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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,767 shares; 2024Q4: 2,763,360 shares; 2025Q1: 2,081,393 shares; 2025Q2: 1,787,075 shares; 2025Q3: 736,147 shares; 2025Q4: 603,508 shares 603,508$47.6M<0.01%-132,639Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,372 shares; 2024Q4: 7,464,592 shares; 2025Q1: 7,292,505 shares; 2025Q2: 7,044,732 shares; 2025Q3: 6,943,900 shares; 2025Q4: 6,941,454 shares 6,941,454$47.3M<0.01%-2,446Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,560 shares; 2024Q4: 1,415,558 shares; 2025Q1: 1,436,981 shares; 2025Q2: 1,333,663 shares; 2025Q3: 1,446,099 shares; 2025Q4: 1,974,988 shares 1,974,988$47.3M<0.01%+528,889Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,448 shares; 2024Q4: 869,086 shares; 2025Q1: 1,005,110 shares; 2025Q2: 946,767 shares; 2025Q3: 882,267 shares; 2025Q4: 869,788 shares 869,788$47.2M<0.01%-12,479Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,603 shares; 2024Q4: 1,330,135 shares; 2025Q1: 1,251,490 shares; 2025Q2: 1,210,995 shares; 2025Q3: 1,213,645 shares; 2025Q4: 1,216,582 shares 1,216,582$47.2M<0.01%+2,937Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,578 shares; 2024Q4: 1,481,169 shares; 2025Q1: 1,491,646 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,422,190 shares; 2025Q4: 1,434,690 shares 1,434,690$47.1M<0.01%+12,500Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,051 shares; 2024Q4: 203,813 shares; 2025Q1: 205,120 shares; 2025Q2: 207,535 shares; 2025Q3: 213,861 shares; 2025Q4: 215,958 shares 215,958$47.1M<0.01%+2,097Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597,859 shares; 2024Q4: 3,638,575 shares; 2025Q1: 3,684,583 shares; 2025Q2: 4,141,485 shares; 2025Q3: 4,365,416 shares; 2025Q4: 3,955,563 shares 3,955,563$47M<0.01%-409,853Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,042 shares; 2024Q4: 2,192,207 shares; 2025Q1: 1,829,979 shares; 2025Q2: 2,637,066 shares; 2025Q3: 2,727,315 shares; 2025Q4: 2,777,768 shares 2,777,768$47M<0.01%+50,453Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,091 shares; 2025Q1: 1,098,164 shares; 2025Q2: 1,274,257 shares; 2025Q3: 1,281,085 shares; 2025Q4: 1,728,137 shares 1,728,137$46.9M<0.01%+447,052Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,758 shares; 2024Q4: 1,734,220 shares; 2025Q1: 1,828,051 shares; 2025Q2: 6,560,151 shares; 2025Q3: 7,223,854 shares; 2025Q4: 9,337,319 shares 9,337,319$46.9M<0.01%+2,113,465Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,202 shares; 2024Q4: 1,434,284 shares; 2025Q1: 1,419,692 shares; 2025Q2: 1,297,940 shares; 2025Q3: 1,260,982 shares; 2025Q4: 1,264,930 shares 1,264,930$46.8M<0.01%+3,948Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,967 shares; 2024Q4: 4,013,699 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,913,393 shares; 2025Q3: 4,076,376 shares; 2025Q4: 4,168,318 shares 4,168,318$46.7M<0.01%+91,942Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,608 shares; 2024Q4: 2,729,278 shares; 2025Q1: 2,785,237 shares; 2025Q2: 2,732,623 shares; 2025Q3: 2,717,153 shares; 2025Q4: 2,290,532 shares 2,290,532$46.6M<0.01%-426,621Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,997 shares; 2024Q4: 205,551 shares; 2025Q1: 3,342,836 shares; 2025Q2: 3,068,492 shares; 2025Q3: 1,938,748 shares; 2025Q4: 5,565,875 shares 5,565,875$46.4M<0.01%+3,627,127Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,185 shares; 2024Q4: 3,469,589 shares; 2025Q1: 3,051,154 shares; 2025Q2: 3,212,503 shares; 2025Q3: 3,236,562 shares; 2025Q4: 3,428,445 shares 3,428,445$46.4M<0.01%+191,883Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 30,741 shares; 2025Q1: 37,008 shares; 2025Q2: 247,947 shares; 2025Q3: 262,378 shares; 2025Q4: 281,553 shares 281,553$46.3M<0.01%+19,175Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,000 shares; 2024Q4: 828,165 shares; 2025Q1: 791,076 shares; 2025Q2: 765,930 shares; 2025Q3: 769,714 shares; 2025Q4: 752,201 shares 752,201$46.3M<0.01%-17,513Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,007 shares; 2024Q4: 1,287,243 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,542,762 shares; 2025Q3: 1,455,108 shares; 2025Q4: 1,483,330 shares 1,483,330$46M<0.01%+28,222Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,364 shares; 2024Q4: 4,125,211 shares; 2025Q1: 4,130,895 shares; 2025Q2: 4,042,044 shares; 2025Q3: 3,766,046 shares; 2025Q4: 3,836,357 shares 3,836,357$46M<0.01%+70,311Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,316 shares; 2024Q4: 3,557,049 shares; 2025Q1: 3,697,726 shares; 2025Q2: 4,003,419 shares; 2025Q3: 3,573,190 shares; 2025Q4: 3,551,465 shares 3,551,465$46M<0.01%-21,725Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,208 shares; 2024Q4: 403,394 shares; 2025Q1: 399,130 shares; 2025Q2: 402,745 shares; 2025Q3: 412,883 shares; 2025Q4: 415,389 shares 415,389$46M<0.01%+2,506Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928,831 shares; 2024Q4: 4,042,855 shares; 2025Q1: 4,207,001 shares; 2025Q2: 3,940,068 shares; 2025Q3: 4,019,764 shares; 2025Q4: 3,943,596 shares 3,943,596$45.9M<0.01%-76,168Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,674 shares; 2024Q4: 5,591,034 shares; 2025Q1: 6,266,169 shares; 2025Q2: 6,192,722 shares; 2025Q3: 6,035,563 shares; 2025Q4: 6,058,498 shares 6,058,498$45.9M<0.01%+22,935Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,111 shares; 2024Q4: 1,114,496 shares; 2025Q1: 2,248,220 shares; 2025Q2: 2,136,577 shares; 2025Q3: 2,084,797 shares; 2025Q4: 2,077,306 shares 2,077,306$45.8M<0.01%-7,491Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,385 shares; 2024Q4: 2,617,036 shares; 2025Q1: 3,306,331 shares; 2025Q2: 3,044,268 shares; 2025Q3: 3,030,428 shares; 2025Q4: 3,014,929 shares 3,014,929$45.7M<0.01%-15,499Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,972 shares; 2024Q4: 2,338,141 shares; 2025Q1: 2,514,541 shares; 2025Q2: 2,538,450 shares; 2025Q3: 2,506,107 shares; 2025Q4: 2,650,382 shares 2,650,382$45.7M<0.01%+144,275Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,554 shares; 2024Q4: 2,375,542 shares; 2025Q1: 2,453,378 shares; 2025Q2: 2,883,369 shares; 2025Q3: 3,024,192 shares; 2025Q4: 3,163,446 shares 3,163,446$45.6M<0.01%+139,254Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,057 shares; 2024Q4: 1,778,778 shares; 2025Q1: 1,767,485 shares; 2025Q2: 1,782,170 shares; 2025Q3: 1,799,802 shares; 2025Q4: 1,810,955 shares 1,810,955$45.6M<0.01%+11,153Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,183 shares; 2024Q4: 1,348,563 shares; 2025Q1: 1,538,154 shares; 2025Q2: 1,490,512 shares; 2025Q3: 1,450,810 shares; 2025Q4: 1,461,503 shares 1,461,503$45.6M<0.01%+10,693Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,725 shares; 2024Q4: 4,371,025 shares; 2025Q1: 4,220,862 shares; 2025Q2: 4,217,933 shares; 2025Q3: 4,169,962 shares; 2025Q4: 4,400,296 shares 4,400,296$45.5M<0.01%+230,334Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,848 shares; 2024Q4: 1,591,229 shares; 2025Q1: 1,767,442 shares; 2025Q2: 2,796,294 shares; 2025Q3: 4,019,150 shares; 2025Q4: 5,958,075 shares 5,958,075$45.3M<0.01%+1,938,925Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,736 shares; 2024Q4: 521,732 shares; 2025Q1: 319,182 shares; 2025Q2: 718,011 shares; 2025Q3: 637,673 shares; 2025Q4: 1,011,830 shares 1,011,830$45.2M<0.01%+374,157Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669,054 shares; 2024Q4: 14,819,462 shares; 2025Q1: 14,893,611 shares; 2025Q2: 20,729,629 shares; 2025Q3: 20,980,166 shares; 2025Q4: 21,918,903 shares 21,918,903$45.2M<0.01%+938,737Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280,939 shares; 2024Q4: 7,312,163 shares; 2025Q1: 7,203,850 shares; 2025Q2: 7,644,547 shares; 2025Q3: 8,715,456 shares; 2025Q4: 9,026,700 shares 9,026,700$45.1M<0.01%+311,244Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,247 shares; 2024Q4: 554,691 shares; 2025Q1: 585,469 shares; 2025Q2: 508,544 shares; 2025Q3: 606,867 shares; 2025Q4: 1,012,043 shares 1,012,043$45.1M<0.01%+405,176Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460,369 shares; 2024Q4: 7,355,567 shares; 2025Q1: 7,158,455 shares; 2025Q2: 6,763,238 shares; 2025Q3: 6,553,236 shares; 2025Q4: 6,657,813 shares 6,657,813$45.1M<0.01%+104,577Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,603 shares; 2025Q1: 348,054 shares; 2025Q2: 347,930 shares; 2025Q3: 1,003,850 shares; 2025Q4: 695,084 shares 695,084$45M<0.01%-308,766Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,334 shares; 2024Q4: 155,988 shares; 2025Q1: 157,788 shares; 2025Q2: 758,163 shares; 2025Q3: 884,066 shares; 2025Q4: 1,117,714 shares 1,117,714$45M<0.01%+233,648Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,745 shares; 2024Q4: 2,808,285 shares; 2025Q1: 2,646,277 shares; 2025Q2: 2,966,432 shares; 2025Q3: 2,977,443 shares; 2025Q4: 2,944,026 shares 2,944,026$45M<0.01%-33,417Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,714 shares; 2024Q4: 8,486,187 shares; 2025Q1: 8,526,506 shares; 2025Q2: 7,962,368 shares; 2025Q3: 7,899,008 shares; 2025Q4: 8,960,434 shares 8,960,434$45M<0.01%+1,061,426Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,704 shares; 2024Q4: 1,787,301 shares; 2025Q1: 2,241,857 shares; 2025Q2: 2,965,944 shares; 2025Q3: 3,609,523 shares; 2025Q4: 3,611,817 shares 3,611,817$44.9M<0.01%+2,294Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,418 shares; 2024Q4: 329,051 shares; 2025Q1: 320,874 shares; 2025Q2: 318,225 shares; 2025Q3: 317,233 shares; 2025Q4: 418,128 shares 418,128$44.9M<0.01%+100,895Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,553 shares; 2024Q4: 3,476,922 shares; 2025Q1: 3,636,513 shares; 2025Q2: 3,663,131 shares; 2025Q3: 3,829,722 shares; 2025Q4: 3,943,032 shares 3,943,032$44.6M<0.01%+113,310Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,778 shares; 2024Q4: 1,116,319 shares; 2025Q1: 1,457,727 shares; 2025Q2: 4,175,713 shares; 2025Q3: 4,193,077 shares; 2025Q4: 4,566,502 shares 4,566,502$44.6M<0.01%+373,425Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,780 shares; 2024Q4: 3,862,968 shares; 2025Q1: 3,902,314 shares; 2025Q2: 4,085,190 shares; 2025Q3: 4,101,641 shares; 2025Q4: 4,163,983 shares 4,163,983$44.4M<0.01%+62,342Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,922 shares; 2024Q4: 2,954,451 shares; 2025Q1: 2,892,961 shares; 2025Q2: 2,887,368 shares; 2025Q3: 2,865,048 shares; 2025Q4: 2,872,266 shares 2,872,266$44.4M<0.01%+7,218Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,503 shares; 2024Q4: 1,461,354 shares; 2025Q1: 1,279,702 shares; 2025Q2: 1,317,981 shares; 2025Q3: 1,329,165 shares; 2025Q4: 1,380,004 shares 1,380,004$44.4M<0.01%+50,839Timeline
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: 1,714,348 shares; 2025Q3: 2,150,203 shares; 2025Q4: 2,870,313 shares 2,870,313$44.3M<0.01%+720,110Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,075 shares; 2024Q4: 1,898,363 shares; 2025Q1: 1,899,622 shares; 2025Q2: 2,226,470 shares; 2025Q3: 2,159,255 shares; 2025Q4: 2,324,726 shares 2,324,726$44.3M<0.01%+165,471Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,770 shares; 2024Q4: 1,500,329 shares; 2025Q1: 1,463,480 shares; 2025Q2: 1,221,678 shares; 2025Q3: 1,135,347 shares; 2025Q4: 1,139,435 shares 1,139,435$44.2M<0.01%+4,088Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,260 shares; 2024Q4: 849,456 shares; 2025Q1: 940,049 shares; 2025Q2: 989,599 shares; 2025Q3: 1,076,429 shares; 2025Q4: 1,160,814 shares 1,160,814$44M<0.01%+84,385Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,749 shares; 2024Q4: 3,818,885 shares; 2025Q1: 3,729,440 shares; 2025Q2: 3,677,588 shares; 2025Q3: 3,682,465 shares; 2025Q4: 3,751,066 shares 3,751,066$44M<0.01%+68,601Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599,298 shares; 2024Q4: 28,168,612 shares; 2025Q1: 27,604,974 shares; 2025Q2: 31,449,482 shares; 2025Q3: 33,172,384 shares; 2025Q4: 34,852,030 shares 34,852,030$43.9M<0.01%+1,679,646Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,804 shares; 2024Q4: 2,742,494 shares; 2025Q1: 2,752,209 shares; 2025Q2: 2,662,710 shares; 2025Q3: 2,661,824 shares; 2025Q4: 2,666,119 shares 2,666,119$43.8M<0.01%+4,295Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,250 shares; 2024Q4: 1,642,300 shares; 2025Q1: 1,801,662 shares; 2025Q2: 1,891,504 shares; 2025Q3: 2,337,936 shares; 2025Q4: 2,330,294 shares 2,330,294$43.7M<0.01%-7,642Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252,682 shares; 2024Q4: 24,594,773 shares; 2025Q1: 23,455,252 shares; 2025Q2: 22,652,874 shares; 2025Q3: 22,695,752 shares; 2025Q4: 23,344,970 shares 23,344,970$43.7M<0.01%+649,218Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,449 shares; 2024Q4: 982,346 shares; 2025Q1: 974,450 shares; 2025Q2: 1,041,103 shares; 2025Q3: 1,026,103 shares; 2025Q4: 1,030,991 shares 1,030,991$43.6M<0.01%+4,888Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,219 shares; 2024Q4: 1,756,674 shares; 2025Q1: 1,760,546 shares; 2025Q2: 1,668,473 shares; 2025Q3: 1,548,663 shares; 2025Q4: 1,564,265 shares 1,564,265$43.6M<0.01%+15,602Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,465 shares; 2024Q4: 5,043,526 shares; 2025Q1: 5,347,915 shares; 2025Q2: 14,120,987 shares; 2025Q3: 15,015,102 shares; 2025Q4: 15,497,256 shares 15,497,256$43.4M<0.01%+482,154Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,844 shares; 2024Q4: 1,355,564 shares; 2025Q1: 1,358,093 shares; 2025Q2: 1,266,550 shares; 2025Q3: 1,232,831 shares; 2025Q4: 1,212,012 shares 1,212,012$43.4M<0.01%-20,819Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,152 shares; 2024Q4: 738,211 shares; 2025Q1: 791,582 shares; 2025Q2: 953,475 shares; 2025Q3: 1,037,835 shares; 2025Q4: 1,079,054 shares 1,079,054$43.4M<0.01%+41,219Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,524 shares; 2024Q4: 798,091 shares; 2025Q1: 641,167 shares; 2025Q2: 3,094,380 shares; 2025Q3: 2,152,197 shares; 2025Q4: 3,040,219 shares 3,040,219$43.3M<0.01%+888,022Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,720 shares; 2024Q4: 8,423,708 shares; 2025Q1: 9,285,708 shares; 2025Q2: 9,371,574 shares; 2025Q3: 10,007,074 shares; 2025Q4: 10,773,873 shares 10,773,873$43.3M<0.01%+766,799Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,780 shares; 2024Q4: 622,406 shares; 2025Q1: 622,199 shares; 2025Q2: 622,629 shares; 2025Q3: 622,203 shares; 2025Q4: 570,850 shares 570,850$43.3M<0.01%-51,353Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,026 shares; 2024Q4: 3,798,544 shares; 2025Q1: 3,708,581 shares; 2025Q2: 3,604,954 shares; 2025Q3: 3,621,158 shares; 2025Q4: 2,008,116 shares 2,008,116$43.2M<0.01%-1,613,042Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450,233 shares; 2024Q4: 7,529,060 shares; 2025Q1: 7,204,694 shares; 2025Q2: 7,101,483 shares; 2025Q3: 7,127,011 shares; 2025Q4: 7,274,932 shares 7,274,932$43.2M<0.01%+147,921Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,362 shares; 2024Q4: 472,414 shares; 2025Q1: 775,813 shares; 2025Q2: 548,320 shares; 2025Q3: 469,951 shares; 2025Q4: 427,004 shares 427,004$43.2M<0.01%-42,947Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,401 shares; 2024Q4: 3,632,169 shares; 2025Q1: 3,214,696 shares; 2025Q2: 3,276,295 shares; 2025Q3: 3,304,511 shares; 2025Q4: 3,686,785 shares 3,686,785$43.1M<0.01%+382,274Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 31,181 shares; 2025Q3: 916,210 shares; 2025Q4: 1,294,007 shares 1,294,007$43.1M<0.01%+377,797Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919,857 shares; 2024Q4: 23,037,335 shares; 2025Q1: 11,878,924 shares; 2025Q2: 12,022,998 shares; 2025Q3: 12,062,558 shares; 2025Q4: 12,784,806 shares 12,784,806$43.1M<0.01%+722,248Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405,388 shares; 2024Q4: 17,019,387 shares; 2025Q1: 17,099,267 shares; 2025Q2: 18,069,800 shares; 2025Q3: 18,333,300 shares; 2025Q4: 20,514,305 shares 20,514,305$43.1M<0.01%+2,181,005Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,769 shares; 2024Q4: 2,046,604 shares; 2025Q1: 2,059,637 shares; 2025Q2: 2,052,172 shares; 2025Q3: 2,002,333 shares; 2025Q4: 2,127,105 shares 2,127,105$42.9M<0.01%+124,772Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,148 shares; 2024Q4: 2,765,864 shares; 2025Q1: 2,788,517 shares; 2025Q2: 2,646,107 shares; 2025Q3: 2,588,542 shares; 2025Q4: 1,309,679 shares 1,309,679$42.8M<0.01%-1,278,863Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,683 shares; 2024Q4: 2,608,305 shares; 2025Q1: 2,618,991 shares; 2025Q2: 2,912,676 shares; 2025Q3: 3,037,614 shares; 2025Q4: 3,154,391 shares 3,154,391$42.7M<0.01%+116,777Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926,959 shares; 2024Q4: 6,832,852 shares; 2025Q1: 6,905,874 shares; 2025Q2: 7,037,654 shares; 2025Q3: 7,375,458 shares; 2025Q4: 7,289,070 shares 7,289,070$42.6M<0.01%-86,388Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,677 shares; 2024Q4: 2,203,851 shares; 2025Q1: 2,630,833 shares; 2025Q2: 3,550,877 shares; 2025Q3: 3,307,589 shares; 2025Q4: 2,731,598 shares 2,731,598$42.6M<0.01%-575,991Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 730,305 shares; 2025Q1: 297,333 shares; 2025Q2: 303,675 shares; 2025Q3: 323,836 shares; 2025Q4: 997,104 shares 997,104$42.6M<0.01%+673,268Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261,601 shares; 2025Q1: 1,341,932 shares; 2025Q2: 2,111,320 shares; 2025Q3: 2,311,789 shares; 2025Q4: 2,528,451 shares 2,528,451$42.6M<0.01%+216,662Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,142,845 shares; 2024Q4: 56,660,534 shares; 2025Q1: 62,802,412 shares; 2025Q2: 68,226,555 shares; 2025Q3: 68,910,135 shares; 2025Q4: 46,852,560 shares 46,852,560$42.5M<0.01%-22,057,575Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,290 shares; 2024Q4: 296,814 shares; 2025Q1: 270,246 shares; 2025Q2: 267,088 shares; 2025Q3: 251,604 shares; 2025Q4: 207,077 shares 207,077$42.5M<0.01%-44,527Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,334 shares; 2024Q4: 1,895,191 shares; 2025Q1: 1,812,784 shares; 2025Q2: 1,738,545 shares; 2025Q3: 1,689,392 shares; 2025Q4: 1,640,774 shares 1,640,774$42.4M<0.01%-48,618Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,683 shares; 2024Q4: 2,955,170 shares; 2025Q1: 2,998,522 shares; 2025Q2: 5,203,993 shares; 2025Q3: 5,644,799 shares; 2025Q4: 5,319,508 shares 5,319,508$42.3M<0.01%-325,291Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,308 shares; 2024Q4: 822,108 shares; 2025Q1: 1,064,264 shares; 2025Q2: 980,098 shares; 2025Q3: 1,184,399 shares; 2025Q4: 1,482,634 shares 1,482,634$42.3M<0.01%+298,235Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,187 shares; 2024Q4: 1,703,481 shares; 2025Q1: 1,716,543 shares; 2025Q2: 1,640,251 shares; 2025Q3: 1,761,093 shares; 2025Q4: 2,316,297 shares 2,316,297$42.1M<0.01%+555,204Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 1,603,194 shares; 2025Q1: 1,633,690 shares; 2025Q2: 1,715,797 shares; 2025Q3: 1,697,164 shares; 2025Q4: 1,684,738 shares 1,684,738$42M<0.01%-12,426Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,972 shares; 2024Q4: 3,372,842 shares; 2025Q1: 3,648,838 shares; 2025Q2: 3,805,729 shares; 2025Q3: 3,565,531 shares; 2025Q4: 3,623,423 shares 3,623,423$42M<0.01%+57,892Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,693 shares; 2024Q4: 469,215 shares; 2025Q1: 439,142 shares; 2025Q2: 435,048 shares; 2025Q3: 461,754 shares; 2025Q4: 449,994 shares 449,994$41.5M<0.01%-11,760Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,141 shares; 2024Q4: 4,501,103 shares; 2025Q1: 4,531,691 shares; 2025Q2: 4,090,810 shares; 2025Q3: 4,196,350 shares; 2025Q4: 4,315,434 shares 4,315,434$41.5M<0.01%+119,084Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,100 shares; 2024Q4: 1,444,759 shares; 2025Q1: 1,421,162 shares; 2025Q2: 1,340,923 shares; 2025Q3: 1,291,569 shares; 2025Q4: 1,269,755 shares 1,269,755$41.5M<0.01%-21,814Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798,311 shares; 2024Q4: 9,323,234 shares; 2025Q1: 9,229,054 shares; 2025Q2: 9,376,620 shares; 2025Q3: 9,314,161 shares; 2025Q4: 10,331,551 shares 10,331,551$41.3M<0.01%+1,017,390Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,399 shares; 2024Q4: 1,974,208 shares; 2025Q1: 2,019,868 shares; 2025Q2: 2,191,131 shares; 2025Q3: 2,196,136 shares; 2025Q4: 2,144,224 shares 2,144,224$41.3M<0.01%-51,912Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,204 shares; 2024Q4: 175,662 shares; 2025Q1: 182,521 shares; 2025Q2: 185,932 shares; 2025Q3: 189,490 shares; 2025Q4: 199,623 shares 199,623$41.3M<0.01%+10,133Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,852 shares; 2024Q4: 285,426 shares; 2025Q1: 163,808 shares; 2025Q2: 165,095 shares; 2025Q3: 113,037 shares; 2025Q4: 114,194 shares 114,194$41.1M<0.01%+1,157Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,020 shares; 2024Q4: 3,461,185 shares; 2025Q1: 3,281,754 shares; 2025Q2: 3,494,298 shares; 2025Q3: 3,760,825 shares; 2025Q4: 3,846,492 shares 3,846,492$41.1M<0.01%+85,667Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749,232 shares; 2024Q4: 11,784,514 shares; 2025Q1: 11,825,788 shares; 2025Q2: 11,859,998 shares; 2025Q3: 12,016,083 shares; 2025Q4: 11,918,051 shares 11,918,051$41M<0.01%-98,032Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,010 shares; 2024Q4: 6,358,130 shares; 2025Q1: 2,692,700 shares; 2025Q2: 2,621,200 shares; 2025Q3: 2,421,467 shares; 2025Q4: 3,558,564 shares 3,558,564$40.9M<0.01%+1,137,097Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 82,675 shares; 2025Q1: 101,187 shares; 2025Q2: 145,072 shares; 2025Q3: 202,370 shares; 2025Q4: 219,917 shares 219,917$40.9M<0.01%+17,547Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 22,652 shares; 2025Q1: 11,227 shares; 2025Q2: 13,121 shares; 2025Q3: 220,201 shares; 2025Q4: 419,738 shares 419,738$40.8M<0.01%+199,537Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,180 shares; 2024Q4: 5,428,155 shares; 2025Q1: 5,395,789 shares; 2025Q2: 5,300,700 shares; 2025Q3: 5,431,938 shares; 2025Q4: 5,292,654 shares 5,292,654$40.8M<0.01%-139,284Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,597 shares; 2024Q4: 1,622,808 shares; 2025Q1: 1,582,988 shares; 2025Q2: 1,517,010 shares; 2025Q3: 1,470,425 shares; 2025Q4: 1,445,582 shares 1,445,582$40.8M<0.01%-24,843Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,454 shares; 2024Q4: 2,132,746 shares; 2025Q1: 2,051,809 shares; 2025Q2: 2,021,367 shares; 2025Q3: 2,074,728 shares; 2025Q4: 2,253,519 shares 2,253,519$40.6M<0.01%+178,791Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,118 shares; 2024Q4: 1,843,231 shares; 2025Q1: 1,832,817 shares; 2025Q2: 1,786,508 shares; 2025Q3: 1,789,692 shares; 2025Q4: 1,801,441 shares 1,801,441$40.6M<0.01%+11,749Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,212 shares; 2025Q1: 863,867 shares; 2025Q2: 1,519,622 shares; 2025Q3: 1,688,379 shares; 2025Q4: 1,848,410 shares 1,848,410$40.5M<0.01%+160,031Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,874 shares; 2024Q4: 2,459,424 shares; 2025Q1: 2,427,624 shares; 2025Q2: 2,225,196 shares; 2025Q3: 1,925,539 shares; 2025Q4: 2,062,909 shares 2,062,909$40.5M<0.01%+137,370Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,759 shares; 2024Q4: 4,080,420 shares; 2025Q1: 4,126,563 shares; 2025Q2: 4,081,544 shares; 2025Q3: 4,037,154 shares; 2025Q4: 4,507,051 shares 4,507,051$40.4M<0.01%+469,897Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,079 shares; 2024Q4: 1,377,700 shares; 2025Q1: 1,387,112 shares; 2025Q2: 1,328,716 shares; 2025Q3: 1,269,513 shares; 2025Q4: 1,294,753 shares 1,294,753$40.2M<0.01%+25,240Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,313 shares; 2024Q4: 1,684,802 shares; 2025Q1: 2,037,429 shares; 2025Q2: 2,045,849 shares; 2025Q3: 1,975,132 shares; 2025Q4: 2,011,957 shares 2,011,957$40.2M<0.01%+36,825Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,150 shares; 2024Q4: 4,507,060 shares; 2025Q1: 4,422,786 shares; 2025Q2: 3,829,166 shares; 2025Q3: 4,485,864 shares; 2025Q4: 4,785,731 shares 4,785,731$40.2M<0.01%+299,867Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 4,630,871 shares; 2025Q4: 2,433,114 shares 2,433,114$40.1M<0.01%-2,197,757Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,315 shares; 2024Q4: 1,142,850 shares; 2025Q1: 391,377 shares; 2025Q2: 636,641 shares; 2025Q3: 1,057,532 shares; 2025Q4: 1,049,327 shares 1,049,327$39.9M<0.01%-8,205Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,764 shares; 2024Q4: 877,141 shares; 2025Q1: 1,037,600 shares; 2025Q2: 1,182,153 shares; 2025Q3: 1,441,521 shares; 2025Q4: 1,531,906 shares 1,531,906$39.8M<0.01%+90,385Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,254 shares; 2024Q4: 907,059 shares; 2025Q1: 915,109 shares; 2025Q2: 1,611,039 shares; 2025Q3: 1,572,112 shares; 2025Q4: 1,542,906 shares 1,542,906$39.8M<0.01%-29,206Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497,844 shares; 2025Q3: 2,252,507 shares; 2025Q4: 1,578,352 shares 1,578,352$39.7M<0.01%-674,155Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,452 shares; 2024Q4: 469,480 shares; 2025Q1: 462,489 shares; 2025Q2: 419,845 shares; 2025Q3: 411,133 shares; 2025Q4: 405,894 shares 405,894$39.6M<0.01%-5,239Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778,700 shares; 2024Q4: 6,433,762 shares; 2025Q1: 6,783,793 shares; 2025Q2: 8,360,550 shares; 2025Q3: 10,582,975 shares; 2025Q4: 11,333,432 shares 11,333,432$39.6M<0.01%+750,457Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,129 shares; 2024Q4: 3,097,403 shares; 2025Q1: 3,012,330 shares; 2025Q2: 3,015,801 shares; 2025Q3: 3,027,074 shares; 2025Q4: 2,964,880 shares 2,964,880$39.5M<0.01%-62,194Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,076 shares; 2024Q4: 1,128,832 shares; 2025Q1: 1,169,034 shares; 2025Q2: 1,179,505 shares; 2025Q3: 1,309,341 shares; 2025Q4: 1,345,365 shares 1,345,365$39.3M<0.01%+36,024Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570,242 shares; 2024Q4: 20,968,477 shares; 2025Q1: 18,096,584 shares; 2025Q2: 18,188,108 shares; 2025Q3: 19,034,239 shares; 2025Q4: 19,646,670 shares 19,646,670$39.3M<0.01%+612,431Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,624 shares; 2024Q4: 1,380,020 shares; 2025Q1: 1,341,548 shares; 2025Q2: 1,308,419 shares; 2025Q3: 1,267,270 shares; 2025Q4: 1,251,086 shares 1,251,086$39.3M<0.01%-16,184Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,723 shares; 2024Q4: 1,100,474 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,002,583 shares; 2025Q3: 962,787 shares; 2025Q4: 945,222 shares 945,222$39.2M<0.01%-17,565Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,031 shares; 2024Q4: 700,809 shares; 2025Q1: 1,212,434 shares; 2025Q2: 1,290,325 shares; 2025Q3: 867,972 shares; 2025Q4: 712,975 shares 712,975$39.2M<0.01%-154,997Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,387 shares; 2024Q4: 4,122,376 shares; 2025Q1: 4,042,301 shares; 2025Q2: 3,939,398 shares; 2025Q3: 3,598,417 shares; 2025Q4: 4,107,459 shares 4,107,459$39.2M<0.01%+509,042Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904,453 shares; 2024Q4: 6,841,301 shares; 2025Q1: 6,888,622 shares; 2025Q2: 7,958,839 shares; 2025Q3: 7,868,513 shares; 2025Q4: 8,019,806 shares 8,019,806$39.2M<0.01%+151,293Timeline
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: 309,569 shares; 2025Q4: 1,342,139 shares 1,342,139$39.1M<0.01%+1,032,570Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$39.1M<0.01%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,934 shares; 2024Q4: 770,698 shares; 2025Q1: 916,175 shares; 2025Q2: 1,033,527 shares; 2025Q3: 1,202,548 shares; 2025Q4: 1,255,845 shares 1,255,845$39.1M<0.01%+53,297Timeline
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: 1,167,685 shares; 2025Q4: 1,155,020 shares 1,155,020$39M<0.01%-12,665Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,877 shares; 2024Q4: 1,072,941 shares; 2025Q1: 1,057,018 shares; 2025Q2: 4,238,410 shares; 2025Q3: 4,710,442 shares; 2025Q4: 5,056,361 shares 5,056,361$38.9M<0.01%+345,919Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,831 shares; 2024Q4: 431,620 shares; 2025Q1: 444,033 shares; 2025Q2: 444,337 shares; 2025Q3: 500,003 shares; 2025Q4: 451,039 shares 451,039$38.9M<0.01%-48,964Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,819 shares; 2024Q4: 1,671,536 shares; 2025Q1: 1,654,177 shares; 2025Q2: 1,650,609 shares; 2025Q3: 1,564,541 shares; 2025Q4: 1,580,189 shares 1,580,189$38.9M<0.01%+15,648Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,179 shares; 2024Q4: 4,197,573 shares; 2025Q1: 4,181,575 shares; 2025Q2: 4,094,742 shares; 2025Q3: 3,946,654 shares; 2025Q4: 3,931,844 shares 3,931,844$38.8M<0.01%-14,810Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,455 shares; 2024Q4: 988,157 shares; 2025Q1: 1,029,693 shares; 2025Q2: 2,049,875 shares; 2025Q3: 2,102,778 shares; 2025Q4: 2,105,813 shares 2,105,813$38.7M<0.01%+3,035Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,507 shares; 2024Q4: 661,060 shares; 2025Q1: 665,211 shares; 2025Q2: 667,224 shares; 2025Q3: 666,786 shares; 2025Q4: 680,564 shares 680,564$38.6M<0.01%+13,778Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,120 shares; 2024Q4: 1,370,464 shares; 2025Q1: 1,957,189 shares; 2025Q2: 1,896,592 shares; 2025Q3: 2,420,989 shares; 2025Q4: 2,683,220 shares 2,683,220$38.6M<0.01%+262,231Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,001,521 shares; 2025Q4: 3,048,385 shares 3,048,385$38.6M<0.01%+46,864Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 96,947 shares; 2025Q2: 506,967 shares; 2025Q3: 551,584 shares; 2025Q4: 673,610 shares 673,610$38.5M<0.01%+122,026Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,592 shares; 2024Q4: 1,409,948 shares; 2025Q1: 1,385,686 shares; 2025Q2: 1,252,118 shares; 2025Q3: 1,242,229 shares; 2025Q4: 1,278,816 shares 1,278,816$38.5M<0.01%+36,587Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,580 shares; 2024Q4: 3,350,643 shares; 2025Q1: 3,936,219 shares; 2025Q2: 4,119,409 shares; 2025Q3: 3,998,405 shares; 2025Q4: 3,996,963 shares 3,996,963$38.4M<0.01%-1,442Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153,226 shares; 2024Q4: 8,241,021 shares; 2025Q1: 8,172,206 shares; 2025Q2: 7,709,979 shares; 2025Q3: 8,110,385 shares; 2025Q4: 8,319,685 shares 8,319,685$38.4M<0.01%+209,300Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 583,548 shares; 2025Q4: 824,391 shares 824,391$38.3M<0.01%+240,843Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,105 shares; 2024Q4: 3,891,522 shares; 2025Q1: 3,596,927 shares; 2025Q2: 1,385,672 shares; 2025Q3: 1,345,676 shares; 2025Q4: 1,412,326 shares 1,412,326$38.2M<0.01%+66,650Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,047 shares; 2024Q4: 2,101,924 shares; 2025Q1: 2,074,011 shares; 2025Q2: 1,981,812 shares; 2025Q3: 1,956,082 shares; 2025Q4: 2,085,666 shares 2,085,666$38.2M<0.01%+129,584Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,186 shares; 2024Q4: 296,151 shares; 2025Q1: 374,624 shares; 2025Q2: 296,320 shares; 2025Q3: 382,997 shares; 2025Q4: 396,239 shares 396,239$38.1M<0.01%+13,242Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,837 shares; 2024Q4: 2,379,251 shares; 2025Q1: 2,322,200 shares; 2025Q2: 2,170,931 shares; 2025Q3: 2,087,561 shares; 2025Q4: 2,085,758 shares 2,085,758$38.1M<0.01%-1,803Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589,962 shares; 2025Q1: 1,181,287 shares; 2025Q2: 2,225,151 shares; 2025Q3: 2,526,292 shares; 2025Q4: 2,579,599 shares 2,579,599$38.1M<0.01%+53,307Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,789 shares; 2024Q4: 583,705 shares; 2025Q1: 586,948 shares; 2025Q2: 497,143 shares; 2025Q3: 382,743 shares; 2025Q4: 385,055 shares 385,055$38.1M<0.01%+2,312Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,318 shares; 2024Q4: 254,605 shares; 2025Q1: 241,138 shares; 2025Q2: 242,348 shares; 2025Q3: 237,260 shares; 2025Q4: 223,567 shares 223,567$37.9M<0.01%-13,693Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,147 shares; 2024Q4: 1,503,004 shares; 2025Q1: 1,433,652 shares; 2025Q2: 1,409,954 shares; 2025Q3: 1,402,481 shares; 2025Q4: 1,414,020 shares 1,414,020$37.5M<0.01%+11,539Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,334 shares; 2024Q4: 366,709 shares; 2025Q1: 309,684 shares; 2025Q2: 492,528 shares; 2025Q3: 628,505 shares; 2025Q4: 702,331 shares 702,331$37.4M<0.01%+73,826Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,315 shares; 2024Q4: 3,636,991 shares; 2025Q1: 3,501,128 shares; 2025Q2: 3,485,966 shares; 2025Q3: 3,440,904 shares; 2025Q4: 1,761,306 shares 1,761,306$37.4M<0.01%-1,679,598Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,722 shares; 2024Q4: 2,499,291 shares; 2025Q1: 2,592,005 shares; 2025Q2: 2,906,417 shares; 2025Q3: 3,129,175 shares; 2025Q4: 3,810,616 shares 3,810,616$37.4M<0.01%+681,441Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,265 shares; 2024Q4: 770,562 shares; 2025Q1: 759,179 shares; 2025Q2: 736,638 shares; 2025Q3: 727,218 shares; 2025Q4: 721,834 shares 721,834$37.2M<0.01%-5,384Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,463 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,117,790 shares; 2025Q2: 1,472,427 shares; 2025Q3: 1,677,734 shares; 2025Q4: 1,650,051 shares 1,650,051$37.1M<0.01%-27,683Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,993 shares; 2024Q4: 2,373,401 shares; 2025Q1: 2,096,334 shares; 2025Q2: 2,265,005 shares; 2025Q3: 2,376,479 shares; 2025Q4: 2,381,031 shares 2,381,031$37.1M<0.01%+4,552Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,503 shares; 2024Q4: 138,154 shares; 2025Q1: 133,626 shares; 2025Q2: 126,787 shares; 2025Q3: 128,080 shares; 2025Q4: 130,667 shares 130,667$37.1M<0.01%+2,587Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,500 shares; 2024Q4: 1,064,500 shares; 2025Q1: 1,064,500 shares; 2025Q2: 1,064,500 shares; 2025Q3: 1,064,500 shares; 2025Q4: 1,064,500 shares 1,064,500$37M<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,339 shares; 2024Q4: 180,950 shares; 2025Q1: 219,354 shares; 2025Q2: 207,809 shares; 2025Q3: 212,475 shares; 2025Q4: 327,507 shares 327,507$37M<0.01%+115,032Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,404 shares; 2024Q4: 4,096,209 shares; 2025Q1: 4,142,944 shares; 2025Q2: 3,980,328 shares; 2025Q3: 4,049,177 shares; 2025Q4: 3,816,530 shares 3,816,530$37M<0.01%-232,647Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,705 shares; 2024Q4: 1,631,523 shares; 2025Q1: 1,584,088 shares; 2025Q2: 1,492,347 shares; 2025Q3: 1,426,718 shares; 2025Q4: 1,421,049 shares 1,421,049$37M<0.01%-5,669Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,139 shares; 2024Q4: 1,312,376 shares; 2025Q1: 1,224,382 shares; 2025Q2: 1,296,547 shares; 2025Q3: 1,210,900 shares; 2025Q4: 1,251,231 shares 1,251,231$36.9M<0.01%+40,331Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,169 shares; 2024Q4: 3,733,071 shares; 2025Q1: 3,797,588 shares; 2025Q2: 3,887,265 shares; 2025Q3: 3,975,066 shares; 2025Q4: 4,002,787 shares 4,002,787$36.9M<0.01%+27,721Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,032 shares; 2024Q4: 2,408,267 shares; 2025Q1: 2,345,469 shares; 2025Q2: 2,295,146 shares; 2025Q3: 2,357,599 shares; 2025Q4: 2,374,357 shares 2,374,357$36.9M<0.01%+16,758Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 11,607 shares; 2025Q1: 6,545 shares; 2025Q2: 8,708 shares; 2025Q3: 130,911 shares; 2025Q4: 459,713 shares 459,713$36.9M<0.01%+328,802Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 11,321 shares; 2025Q1: 9,964 shares; 2025Q2: 13,887 shares; 2025Q3: 17,156 shares; 2025Q4: 75,453 shares 75,453$36.8M<0.01%+58,297Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,749 shares; 2024Q4: 746,128 shares; 2025Q1: 855,308 shares; 2025Q2: 2,319,166 shares; 2025Q3: 2,416,653 shares; 2025Q4: 2,383,917 shares 2,383,917$36.8M<0.01%-32,736Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,586 shares; 2024Q4: 3,448,042 shares; 2025Q1: 3,255,312 shares; 2025Q2: 4,221,818 shares; 2025Q3: 4,626,180 shares; 2025Q4: 4,837,074 shares 4,837,074$36.7M<0.01%+210,894Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,699 shares; 2024Q4: 2,441,511 shares; 2025Q1: 2,534,008 shares; 2025Q2: 2,758,914 shares; 2025Q3: 3,717,182 shares; 2025Q4: 4,752,842 shares 4,752,842$36.7M<0.01%+1,035,660Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,959 shares; 2025Q1: 935,332 shares; 2025Q2: 4,561,787 shares; 2025Q3: 5,339,528 shares; 2025Q4: 11,307,486 shares 11,307,486$36.5M<0.01%+5,967,958Timeline
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: 650,076 shares; 2025Q3: 655,012 shares; 2025Q4: 815,409 shares 815,409$36.3M<0.01%+160,397Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,629 shares; 2024Q4: 3,955,388 shares; 2025Q1: 4,051,080 shares; 2025Q2: 4,028,715 shares; 2025Q3: 5,460,992 shares; 2025Q4: 6,789,417 shares 6,789,417$36.3M<0.01%+1,328,425Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,485 shares; 2025Q1: 923,650 shares; 2025Q2: 2,543,998 shares; 2025Q3: 2,498,522 shares; 2025Q4: 2,375,925 shares 2,375,925$36M<0.01%-122,597Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,272 shares; 2024Q4: 345,910 shares; 2025Q1: 688,296 shares; 2025Q2: 691,116 shares; 2025Q3: 701,213 shares; 2025Q4: 733,463 shares 733,463$35.9M<0.01%+32,250Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,707 shares; 2024Q4: 1,544,557 shares; 2025Q1: 1,525,013 shares; 2025Q2: 2,206,897 shares; 2025Q3: 2,204,069 shares; 2025Q4: 2,700,325 shares 2,700,325$35.9M<0.01%+496,256Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,315 shares 725,315$35.7M<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,732 shares; 2024Q4: 218,889 shares; 2025Q1: 215,908 shares; 2025Q2: 214,209 shares; 2025Q3: 231,777 shares; 2025Q4: 252,970 shares 252,970$35.6M<0.01%+21,193Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,671 shares; 2024Q4: 1,014,919 shares; 2025Q1: 505,862 shares; 2025Q2: 850,102 shares; 2025Q3: 570,142 shares; 2025Q4: 790,723 shares 790,723$35.6M<0.01%+220,581Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,139 shares; 2024Q4: 873,066 shares; 2025Q1: 860,092 shares; 2025Q2: 898,917 shares; 2025Q3: 921,639 shares; 2025Q4: 934,217 shares 934,217$35.5M<0.01%+12,578Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,681 shares; 2024Q4: 1,349,221 shares; 2025Q1: 1,350,273 shares; 2025Q2: 1,343,420 shares; 2025Q3: 1,361,203 shares; 2025Q4: 1,374,593 shares 1,374,593$35.5M<0.01%+13,390Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,120 shares; 2024Q4: 1,602,788 shares; 2025Q1: 1,572,978 shares; 2025Q2: 1,675,457 shares; 2025Q3: 1,706,753 shares; 2025Q4: 1,745,352 shares 1,745,352$35.4M<0.01%+38,599Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,646 shares; 2024Q4: 455,726 shares; 2025Q1: 479,252 shares; 2025Q2: 495,397 shares; 2025Q3: 479,046 shares; 2025Q4: 469,604 shares 469,604$35.2M<0.01%-9,442Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,779 shares; 2024Q4: 1,409,456 shares; 2025Q1: 1,552,932 shares; 2025Q2: 1,493,566 shares; 2025Q3: 1,550,375 shares; 2025Q4: 1,458,324 shares 1,458,324$35.1M<0.01%-92,051Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 14,454 shares; 2025Q1: 16,466 shares; 2025Q2: 21,894 shares; 2025Q3: 53,198 shares; 2025Q4: 159,627 shares 159,627$35.1M<0.01%+106,429Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466,094 shares; 2024Q4: 6,159,305 shares; 2025Q1: 6,135,230 shares; 2025Q2: 6,372,560 shares; 2025Q3: 6,373,259 shares; 2025Q4: 9,704,298 shares 9,704,298$35M<0.01%+3,331,039Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,773 shares; 2024Q4: 744,169 shares; 2025Q1: 699,111 shares; 2025Q2: 910,476 shares; 2025Q3: 939,647 shares; 2025Q4: 916,502 shares 916,502$35M<0.01%-23,145Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711,742 shares; 2024Q4: 7,960,513 shares; 2025Q1: 4,894,680 shares; 2025Q2: 4,588,054 shares; 2025Q3: 4,493,331 shares; 2025Q4: 4,488,468 shares 4,488,468$34.9M<0.01%-4,863Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091,510 shares; 2024Q4: 5,583,334 shares; 2025Q1: 5,795,561 shares; 2025Q2: 6,385,043 shares; 2025Q3: 7,333,104 shares; 2025Q4: 8,501,903 shares 8,501,903$34.9M<0.01%+1,168,799Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,566 shares; 2024Q4: 4,189,883 shares; 2025Q1: 4,397,684 shares; 2025Q2: 5,231,271 shares; 2025Q3: 5,753,694 shares; 2025Q4: 6,133,145 shares 6,133,145$34.8M<0.01%+379,451Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,886 shares; 2024Q4: 2,184,087 shares; 2025Q1: 2,243,814 shares; 2025Q2: 2,378,336 shares; 2025Q3: 2,525,262 shares; 2025Q4: 2,480,062 shares 2,480,062$34.8M<0.01%-45,200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,411 shares; 2024Q4: 109,757 shares; 2025Q1: 113,989 shares; 2025Q2: 114,272 shares; 2025Q3: 114,074 shares; 2025Q4: 181,633 shares 181,633$34.8M<0.01%+67,559Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937,159 shares; 2024Q4: 3,846,074 shares; 2025Q1: 3,761,066 shares; 2025Q2: 3,254,427 shares; 2025Q3: 3,274,745 shares; 2025Q4: 3,296,744 shares 3,296,744$34.8M<0.01%+21,999Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,073 shares; 2024Q4: 4,627,774 shares; 2025Q1: 4,826,931 shares; 2025Q2: 16,023,779 shares; 2025Q3: 17,271,812 shares; 2025Q4: 17,370,794 shares 17,370,794$34.7M<0.01%+98,982Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,168 shares; 2024Q4: 813,955 shares; 2025Q1: 858,191 shares; 2025Q2: 850,195 shares; 2025Q3: 874,919 shares; 2025Q4: 1,116,573 shares 1,116,573$34.7M<0.01%+241,654Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,038 shares; 2024Q4: 1,024,079 shares; 2025Q1: 1,102,067 shares; 2025Q2: 1,838,801 shares; 2025Q3: 1,657,624 shares; 2025Q4: 1,672,114 shares 1,672,114$34.7M<0.01%+14,490Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,715 shares; 2024Q4: 925,990 shares; 2025Q1: 906,214 shares; 2025Q2: 879,175 shares; 2025Q3: 885,666 shares; 2025Q4: 900,635 shares 900,635$34.7M<0.01%+14,969Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,785 shares; 2024Q4: 7,455,671 shares; 2025Q1: 7,554,332 shares; 2025Q2: 7,978,153 shares; 2025Q3: 8,042,137 shares; 2025Q4: 8,316,827 shares 8,316,827$34.6M<0.01%+274,690Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,509 shares; 2024Q4: 1,424,003 shares; 2025Q1: 1,264,977 shares; 2025Q2: 1,328,759 shares; 2025Q3: 1,184,499 shares; 2025Q4: 1,060,426 shares 1,060,426$34.5M<0.01%-124,073Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,477 shares; 2024Q4: 427,565 shares; 2025Q1: 456,220 shares; 2025Q2: 271,059 shares; 2025Q3: 305,536 shares; 2025Q4: 350,628 shares 350,628$34.5M<0.01%+45,092Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,636 shares; 2024Q4: 5,807,713 shares; 2025Q1: 5,541,183 shares; 2025Q2: 5,219,047 shares; 2025Q3: 5,226,284 shares; 2025Q4: 2,837,131 shares 2,837,131$34.5M<0.01%-2,389,153Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,766 shares; 2024Q4: 645,534 shares; 2025Q1: 601,568 shares; 2025Q2: 527,241 shares; 2025Q3: 486,702 shares; 2025Q4: 457,054 shares 457,054$34.5M<0.01%-29,648Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,667 shares; 2024Q4: 8,374,731 shares; 2025Q1: 8,433,931 shares; 2025Q2: 8,347,181 shares; 2025Q3: 9,076,121 shares; 2025Q4: 9,474,238 shares 9,474,238$34.4M<0.01%+398,117Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,128 shares; 2024Q4: 3,088,818 shares; 2025Q1: 3,614,617 shares; 2025Q2: 4,823,320 shares; 2025Q3: 4,768,328 shares; 2025Q4: 4,626,076 shares 4,626,076$34.4M<0.01%-142,252Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,838 shares; 2024Q4: 2,236,788 shares; 2025Q1: 2,211,790 shares; 2025Q2: 2,177,330 shares; 2025Q3: 2,156,132 shares; 2025Q4: 2,333,724 shares 2,333,724$34M<0.01%+177,592Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,594 shares; 2024Q4: 799,042 shares; 2025Q1: 836,490 shares; 2025Q2: 906,711 shares; 2025Q3: 1,022,252 shares; 2025Q4: 1,836,775 shares 1,836,775$34M<0.01%+814,523Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649,907 shares; 2024Q4: 9,704,494 shares; 2025Q1: 9,602,018 shares; 2025Q2: 9,298,839 shares; 2025Q3: 8,913,385 shares; 2025Q4: 8,711,113 shares 8,711,113$34M<0.01%-202,272Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 102,353 shares; 2025Q1: 88,627 shares; 2025Q2: 2,575,643 shares; 2025Q3: 3,651,967 shares; 2025Q4: 6,381,301 shares 6,381,301$33.8M<0.01%+2,729,334Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730,159 shares; 2024Q4: 7,720,040 shares; 2025Q1: 7,368,435 shares; 2025Q2: 7,288,478 shares; 2025Q3: 6,919,700 shares; 2025Q4: 6,982,072 shares 6,982,072$33.8M<0.01%+62,372Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,106 shares; 2024Q4: 2,624,220 shares; 2025Q1: 2,359,139 shares; 2025Q2: 2,341,784 shares; 2025Q3: 2,231,919 shares; 2025Q4: 2,176,221 shares 2,176,221$33.8M<0.01%-55,698Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,371 shares; 2024Q4: 10,465,281 shares; 2025Q1: 10,469,725 shares; 2025Q2: 19,036,791 shares; 2025Q3: 19,268,631 shares; 2025Q4: 20,427,393 shares 20,427,393$33.7M<0.01%+1,158,762Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,924 shares; 2024Q4: 6,742,424 shares; 2025Q1: 6,943,896 shares; 2025Q2: 18,960,232 shares; 2025Q3: 23,437,026 shares; 2025Q4: 29,524,914 shares 29,524,914$33.7M<0.01%+6,087,888Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,070 shares; 2024Q4: 645,605 shares; 2025Q1: 645,701 shares; 2025Q2: 626,188 shares; 2025Q3: 598,875 shares; 2025Q4: 598,072 shares 598,072$33.6M<0.01%-803Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,843 shares; 2025Q2: 3,126,736 shares; 2025Q3: 3,192,789 shares; 2025Q4: 3,280,186 shares 3,280,186$33.6M<0.01%+87,397Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,444 shares; 2024Q4: 1,403,547 shares; 2025Q1: 1,589,567 shares; 2025Q2: 1,581,308 shares; 2025Q3: 1,504,496 shares; 2025Q4: 1,438,161 shares 1,438,161$33.6M<0.01%-66,335Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,860 shares; 2024Q4: 6,387,553 shares; 2025Q1: 4,223,895 shares; 2025Q2: 5,270,149 shares; 2025Q3: 3,118,574 shares; 2025Q4: 5,917,954 shares 5,917,954$33.4M<0.01%+2,799,380Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,547 shares; 2024Q4: 2,420,483 shares; 2025Q1: 2,368,301 shares; 2025Q2: 2,201,012 shares; 2025Q3: 2,088,189 shares; 2025Q4: 2,167,995 shares 2,167,995$33.3M<0.01%+79,806Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961,125 shares; 2025Q4: 3,715,342 shares 3,715,342$33.2M<0.01%+754,217Timeline
BREMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$33.2M<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 194,712 shares; 2025Q1: 328,877 shares; 2025Q2: 160,018 shares; 2025Q3: 2,112,090 shares; 2025Q4: 253,631 shares 253,631$33.1M<0.01%-1,858,459Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,728 shares; 2024Q4: 630,041 shares; 2025Q1: 656,444 shares; 2025Q2: 654,766 shares; 2025Q3: 711,266 shares; 2025Q4: 720,219 shares 720,219$33.1M<0.01%+8,953Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,863 shares; 2024Q4: 1,377,030 shares; 2025Q1: 1,586,361 shares; 2025Q2: 1,758,914 shares; 2025Q3: 2,091,981 shares; 2025Q4: 2,045,719 shares 2,045,719$33M<0.01%-46,262Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,624 shares; 2024Q4: 1,746,277 shares; 2025Q1: 1,763,410 shares; 2025Q2: 1,684,952 shares; 2025Q3: 1,684,065 shares; 2025Q4: 1,678,946 shares 1,678,946$33M<0.01%-5,119Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,544 shares; 2024Q4: 1,455,251 shares; 2025Q1: 1,464,007 shares; 2025Q2: 1,385,241 shares; 2025Q3: 1,437,379 shares; 2025Q4: 1,481,884 shares 1,481,884$32.9M<0.01%+44,505Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,936 shares; 2024Q4: 1,042,127 shares; 2025Q1: 1,135,368 shares; 2025Q2: 1,133,209 shares; 2025Q3: 977,077 shares; 2025Q4: 880,423 shares 880,423$32.9M<0.01%-96,654Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182,971 shares; 2024Q4: 17,783,255 shares; 2025Q1: 17,129,473 shares; 2025Q2: 15,803,174 shares; 2025Q3: 15,720,763 shares; 2025Q4: 15,653,989 shares 15,653,989$32.9M<0.01%-66,774Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,935 shares; 2024Q4: 752,611 shares; 2025Q1: 815,915 shares; 2025Q2: 827,557 shares; 2025Q3: 1,128,392 shares; 2025Q4: 902,518 shares 902,518$32.9M<0.01%-225,874Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766,440 shares; 2024Q4: 8,298,606 shares; 2025Q1: 8,173,495 shares; 2025Q2: 8,023,706 shares; 2025Q3: 7,907,281 shares; 2025Q4: 8,014,600 shares 8,014,600$32.9M<0.01%+107,319Timeline
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: 430 shares; 2025Q2: 798,770 shares; 2025Q3: 857,645 shares; 2025Q4: 1,234,686 shares 1,234,686$32.7M<0.01%+377,041Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452,115 shares; 2024Q4: 24,857,850 shares; 2025Q1: 24,620,271 shares; 2025Q2: 24,824,760 shares; 2025Q3: 24,920,918 shares; 2025Q4: 25,515,933 shares 25,515,933$32.7M<0.01%+595,015Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,963 shares; 2024Q4: 165,963 shares; 2025Q1: 174,174 shares; 2025Q2: 788,268 shares; 2025Q3: 846,503 shares; 2025Q4: 865,849 shares 865,849$32.6M<0.01%+19,346Timeline
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: 999,808 shares; 2025Q4: 1,454,128 shares 1,454,128$32.5M<0.01%+454,320Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,122 shares; 2024Q4: 1,462,228 shares; 2025Q1: 1,885,842 shares; 2025Q2: 1,953,636 shares; 2025Q3: 1,877,738 shares; 2025Q4: 1,817,112 shares 1,817,112$32.4M<0.01%-60,626Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,097 shares; 2024Q4: 4,692,544 shares; 2025Q1: 4,799,881 shares; 2025Q2: 4,905,223 shares; 2025Q3: 4,594,124 shares; 2025Q4: 3,824,296 shares 3,824,296$32.4M<0.01%-769,828Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,663 shares; 2024Q4: 769,753 shares; 2025Q1: 900,244 shares; 2025Q2: 470,272 shares; 2025Q3: 424,278 shares; 2025Q4: 368,999 shares 368,999$32.3M<0.01%-55,279Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,192 shares; 2024Q4: 3,291,758 shares; 2025Q1: 3,353,295 shares; 2025Q2: 3,256,633 shares; 2025Q3: 3,396,086 shares; 2025Q4: 3,390,087 shares 3,390,087$32.3M<0.01%-5,999Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,253 shares; 2024Q4: 1,068,688 shares; 2025Q1: 1,038,813 shares; 2025Q2: 987,891 shares; 2025Q3: 878,344 shares; 2025Q4: 873,332 shares 873,332$32.3M<0.01%-5,012Timeline
NTSKNETSKOPE 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: 1,200,742 shares; 2025Q4: 1,837,493 shares 1,837,493$32.2M<0.01%+636,751Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109,965 shares; 2024Q4: 28,730,558 shares; 2025Q1: 27,840,584 shares; 2025Q2: 27,057,588 shares; 2025Q3: 25,298,766 shares; 2025Q4: 14,763,252 shares 14,763,252$32.2M<0.01%-10,535,514Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078,647 shares; 2024Q4: 8,296,729 shares; 2025Q1: 9,609,306 shares; 2025Q2: 9,977,830 shares; 2025Q3: 10,777,150 shares; 2025Q4: 11,038,898 shares 11,038,898$32.1M<0.01%+261,748Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,463 shares; 2024Q4: 199,596 shares; 2025Q1: 198,619 shares; 2025Q2: 6,500,200 shares; 2025Q3: 6,806,255 shares; 2025Q4: 6,868,390 shares 6,868,390$31.9M<0.01%+62,135Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,710 shares; 2024Q4: 686,437 shares; 2025Q1: 679,022 shares; 2025Q2: 656,264 shares; 2025Q3: 643,333 shares; 2025Q4: 650,543 shares 650,543$31.7M<0.01%+7,210Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,037 shares; 2024Q4: 364,178 shares; 2025Q1: 363,790 shares; 2025Q2: 343,397 shares; 2025Q3: 338,927 shares; 2025Q4: 332,889 shares 332,889$31.7M<0.01%-6,038Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 88,063 shares; 2025Q1: 89,376 shares; 2025Q2: 91,408 shares; 2025Q3: 506,384 shares; 2025Q4: 1,166,702 shares 1,166,702$31.4M<0.01%+660,318Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590,074 shares; 2024Q4: 10,385,001 shares; 2025Q1: 10,102,343 shares; 2025Q2: 10,044,988 shares; 2025Q3: 10,004,301 shares; 2025Q4: 10,056,148 shares 10,056,148$31.4M<0.01%+51,847Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014,585 shares; 2024Q4: 4,522,627 shares; 2025Q1: 3,954,316 shares; 2025Q2: 6,415,851 shares; 2025Q3: 6,438,223 shares; 2025Q4: 6,653,955 shares 6,653,955$31.3M<0.01%+215,732Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,821 shares; 2024Q4: 844,364 shares; 2025Q1: 827,616 shares; 2025Q2: 791,127 shares; 2025Q3: 388,795 shares; 2025Q4: 398,666 shares 398,666$31.3M<0.01%+9,871Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,639 shares; 2024Q4: 610,853 shares; 2025Q1: 626,154 shares; 2025Q2: 655,820 shares; 2025Q3: 714,167 shares; 2025Q4: 774,427 shares 774,427$31.3M<0.01%+60,260Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,984 shares; 2024Q4: 1,833,852 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,817,893 shares; 2025Q3: 1,914,222 shares; 2025Q4: 2,016,987 shares 2,016,987$31.3M<0.01%+102,765Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664,623 shares; 2024Q4: 5,114,743 shares; 2025Q1: 4,932,214 shares; 2025Q2: 4,901,169 shares; 2025Q3: 4,989,458 shares; 2025Q4: 5,049,527 shares 5,049,527$31.1M<0.01%+60,069Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,197,207 shares; 2024Q4: 15,097,625 shares; 2025Q1: 15,332,163 shares; 2025Q2: 18,373,961 shares; 2025Q3: 18,797,058 shares; 2025Q4: 19,318,452 shares 19,318,452$31.1M<0.01%+521,394Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,673 shares; 2024Q4: 1,847,091 shares; 2025Q1: 1,864,860 shares; 2025Q2: 1,934,786 shares; 2025Q3: 1,897,029 shares; 2025Q4: 1,886,679 shares 1,886,679$31.1M<0.01%-10,350Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,530 shares; 2024Q4: 2,329,679 shares; 2025Q1: 1,861,823 shares; 2025Q2: 1,883,634 shares; 2025Q3: 2,015,572 shares; 2025Q4: 2,346,686 shares 2,346,686$31M<0.01%+331,114Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,589 shares; 2024Q4: 315,023 shares; 2025Q1: 314,404 shares; 2025Q2: 297,407 shares; 2025Q3: 297,130 shares; 2025Q4: 301,192 shares 301,192$31M<0.01%+4,062Timeline
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: 700,351 shares; 2025Q3: 811,507 shares; 2025Q4: 832,526 shares 832,526$30.9M<0.01%+21,019
VIAVIA TRANSN 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: 689,390 shares; 2025Q4: 1,063,627 shares 1,063,627$30.9M<0.01%+374,237Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,400 shares; 2024Q4: 5,996,169 shares; 2025Q1: 5,647,508 shares; 2025Q2: 2,294,732 shares; 2025Q3: 2,460,284 shares; 2025Q4: 2,096,328 shares 2,096,328$30.8M<0.01%-363,956Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892,133 shares; 2025Q2: 892,133 shares; 2025Q3: 897,079 shares; 2025Q4: 903,484 shares 903,484$30.8M<0.01%+6,405Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 678 shares; 2025Q2: 209,677 shares; 2025Q3: 234,118 shares; 2025Q4: 394,043 shares 394,043$30.8M<0.01%+159,925Timeline
MHMCGRAW HILL 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: 1,461,465 shares; 2025Q4: 1,862,865 shares 1,862,865$30.7M<0.01%+401,400Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,052 shares; 2024Q4: 4,495,956 shares; 2025Q1: 2,540,775 shares; 2025Q2: 1,690,753 shares; 2025Q3: 1,647,298 shares; 2025Q4: 1,605,235 shares 1,605,235$30.7M<0.01%-42,063Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,659 shares; 2024Q4: 9,151,398 shares; 2025Q1: 2,230,510 shares; 2025Q2: 1,959,019 shares; 2025Q3: 924,154 shares; 2025Q4: 744,154 shares 744,154$30.7M<0.01%-180,000Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,739 shares; 2024Q4: 2,250,854 shares; 2025Q1: 2,251,807 shares; 2025Q2: 2,169,791 shares; 2025Q3: 2,147,711 shares; 2025Q4: 1,262,044 shares 1,262,044$30.7M<0.01%-885,667Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,576 shares; 2024Q4: 1,378,985 shares; 2025Q1: 1,475,860 shares; 2025Q2: 1,654,700 shares; 2025Q3: 2,010,564 shares; 2025Q4: 1,296,013 shares 1,296,013$30.6M<0.01%-714,551Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,789 shares; 2024Q4: 4,921,321 shares; 2025Q1: 4,547,152 shares; 2025Q2: 4,010,755 shares; 2025Q3: 3,869,130 shares; 2025Q4: 4,064,876 shares 4,064,876$30.5M<0.01%+195,746Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476,083 shares; 2024Q4: 9,777,924 shares; 2025Q1: 9,548,833 shares; 2025Q2: 9,694,094 shares; 2025Q3: 9,103,866 shares; 2025Q4: 9,378,461 shares 9,378,461$30.5M<0.01%+274,595Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,927 shares; 2024Q4: 116 shares; 2025Q1: 2,031 shares; 2025Q2: 5,557 shares; 2025Q3: 1,127,039 shares; 2025Q4: 912,644 shares 912,644$30.5M<0.01%-214,395Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,885 shares; 2024Q4: 1,115,259 shares; 2025Q1: 1,243,193 shares; 2025Q2: 1,492,063 shares; 2025Q3: 1,504,332 shares; 2025Q4: 2,305,356 shares 2,305,356$30.4M<0.01%+801,024Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,939 shares; 2025Q3: 62,753 shares; 2025Q4: 506,305 shares 506,305$30.3M<0.01%+443,552Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,557 shares; 2024Q4: 198,349 shares; 2025Q1: 199,583 shares; 2025Q2: 245,042 shares; 2025Q3: 216,275 shares; 2025Q4: 223,553 shares 223,553$30.3M<0.01%+7,278Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990,734 shares; 2024Q4: 9,062,181 shares; 2025Q1: 8,943,065 shares; 2025Q2: 8,668,527 shares; 2025Q3: 8,459,220 shares; 2025Q4: 8,491,202 shares 8,491,202$30.3M<0.01%+31,982Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 10,519 shares; 2025Q1: 10,636 shares; 2025Q2: 12,812 shares; 2025Q3: 36,789 shares; 2025Q4: 104,275 shares 104,275$30.3M<0.01%+67,486Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,663 shares; 2024Q4: 2,873,733 shares; 2025Q1: 1,863,180 shares; 2025Q2: 2,572,252 shares; 2025Q3: 2,470,271 shares; 2025Q4: 2,775,863 shares 2,775,863$30.2M<0.01%+305,592Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 560,000 shares 560,000$30.2M<0.01%-10,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,021 shares; 2024Q4: 1,391,676 shares; 2025Q1: 1,371,656 shares; 2025Q2: 1,394,890 shares; 2025Q3: 1,389,783 shares; 2025Q4: 1,382,303 shares 1,382,303$30.2M<0.01%-7,480Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808,916 shares; 2024Q4: 8,835,835 shares; 2025Q1: 8,746,575 shares; 2025Q2: 8,338,711 shares; 2025Q3: 8,208,125 shares; 2025Q4: 8,280,919 shares 8,280,919$30.1M<0.01%+72,794Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,465 shares; 2024Q4: 830,943 shares; 2025Q1: 866,442 shares; 2025Q2: 1,122,301 shares; 2025Q3: 903,788 shares; 2025Q4: 873,069 shares 873,069$30.1M<0.01%-30,719Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,554 shares; 2024Q4: 9,021,201 shares; 2025Q1: 8,877,372 shares; 2025Q2: 8,452,638 shares; 2025Q3: 8,212,651 shares; 2025Q4: 7,908,594 shares 7,908,594$30.1M<0.01%-304,057Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,097 shares; 2024Q4: 610,585 shares; 2025Q1: 566,505 shares; 2025Q2: 243,334 shares; 2025Q3: 263,938 shares; 2025Q4: 430,082 shares 430,082$29.9M<0.01%+166,144Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,873 shares; 2024Q4: 1,201,775 shares; 2025Q1: 1,125,834 shares; 2025Q2: 2,445,620 shares; 2025Q3: 2,185,451 shares; 2025Q4: 2,166,281 shares 2,166,281$29.9M<0.01%-19,170Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,568 shares; 2024Q4: 919,462 shares; 2025Q1: 717,743 shares; 2025Q2: 820,645 shares; 2025Q3: 862,200 shares; 2025Q4: 943,368 shares 943,368$29.8M<0.01%+81,168Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,673 shares; 2024Q4: 441,518 shares; 2025Q1: 497,981 shares; 2025Q2: 571,673 shares; 2025Q3: 622,515 shares; 2025Q4: 849,779 shares 849,779$29.8M<0.01%+227,264Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,327 shares; 2024Q4: 323,632 shares; 2025Q1: 389,981 shares; 2025Q2: 601,120 shares; 2025Q3: 820,560 shares; 2025Q4: 943,436 shares 943,436$29.8M<0.01%+122,876Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,799 shares; 2024Q4: 782,748 shares; 2025Q1: 791,296 shares; 2025Q2: 4,708,374 shares; 2025Q3: 5,661,553 shares; 2025Q4: 8,905,253 shares 8,905,253$29.7M<0.01%+3,243,700Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,387 shares; 2024Q4: 1,288,598 shares; 2025Q1: 1,242,035 shares; 2025Q2: 3,050,196 shares; 2025Q3: 3,417,996 shares; 2025Q4: 3,573,369 shares 3,573,369$29.7M<0.01%+155,373Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,725 shares; 2024Q4: 2,614,519 shares; 2025Q1: 2,904,509 shares; 2025Q2: 3,345,371 shares; 2025Q3: 3,065,277 shares; 2025Q4: 3,231,650 shares 3,231,650$29.6M<0.01%+166,373Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,436 shares; 2024Q4: 480,591 shares; 2025Q1: 483,748 shares; 2025Q2: 478,273 shares; 2025Q3: 426,867 shares; 2025Q4: 517,438 shares 517,438$29.5M<0.01%+90,571Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,677,996 shares; 2024Q4: 37,976,187 shares; 2025Q1: 34,854,170 shares; 2025Q2: 4,298,484 shares; 2025Q3: 1,480,203 shares; 2025Q4: 1,872,034 shares 1,872,034$29.5M<0.01%+391,831Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 540,883 shares; 2025Q1: 551,460 shares; 2025Q2: 609,566 shares; 2025Q3: 600,764 shares; 2025Q4: 608,716 shares 608,716$29.4M<0.01%+7,952Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 317,625 shares; 2025Q1: 345,360 shares; 2025Q2: 1,531,711 shares; 2025Q3: 1,704,361 shares; 2025Q4: 1,738,907 shares 1,738,907$29.4M<0.01%+34,546Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 372,949 shares 372,949$29.4M<0.01%+372,947Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,121 shares; 2024Q4: 6,398,010 shares; 2025Q1: 6,560,808 shares; 2025Q2: 5,410,621 shares; 2025Q3: 5,211,995 shares; 2025Q4: 5,277,034 shares 5,277,034$29.2M<0.01%+65,039Timeline
FIGFIGMA 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: 1,692,877 shares; 2025Q4: 781,608 shares 781,608$29.2M<0.01%-911,269Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,125 shares 1,210,125$29.2M<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,049 shares; 2024Q4: 1,869,369 shares; 2025Q1: 1,845,526 shares; 2025Q2: 1,935,972 shares; 2025Q3: 1,954,161 shares; 2025Q4: 2,155,710 shares 2,155,710$29.1M<0.01%+201,549Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,910 shares; 2024Q4: 428,008 shares; 2025Q1: 445,684 shares; 2025Q2: 430,554 shares; 2025Q3: 429,141 shares; 2025Q4: 433,338 shares 433,338$29M<0.01%+4,197Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,758 shares; 2024Q4: 1,512,446 shares; 2025Q1: 1,616,204 shares; 2025Q2: 8,807,875 shares; 2025Q3: 9,709,856 shares; 2025Q4: 12,327,763 shares 12,327,763$28.8M<0.01%+2,617,907Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,718 shares; 2024Q4: 2,150,873 shares; 2025Q1: 1,459,383 shares; 2025Q2: 1,834,279 shares; 2025Q3: 3,517,001 shares; 2025Q4: 3,400,541 shares 3,400,541$28.8M<0.01%-116,460Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285,938 shares; 2024Q4: 12,678,459 shares; 2025Q1: 12,361,295 shares; 2025Q2: 11,927,679 shares; 2025Q3: 6,530,200 shares; 2025Q4: 6,672,800 shares 6,672,800$28.7M<0.01%+142,600Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266,775 shares; 2024Q4: 4,524,784 shares; 2025Q1: 4,306,211 shares; 2025Q2: 4,485,828 shares; 2025Q3: 5,650,859 shares; 2025Q4: 8,268,843 shares 8,268,843$28.7M<0.01%+2,617,984Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,439 shares; 2024Q4: 6,468,629 shares; 2025Q1: 6,369,407 shares; 2025Q2: 6,427,183 shares; 2025Q3: 6,363,685 shares; 2025Q4: 6,434,938 shares 6,434,938$28.6M<0.01%+71,253Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 3,007,788 shares; 2025Q3: 4,977,480 shares; 2025Q4: 6,037,296 shares 6,037,296$28.6M<0.01%+1,059,816Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,650 shares; 2024Q4: 5,891,950 shares; 2025Q1: 4,045,040 shares; 2025Q2: 3,856,691 shares; 2025Q3: 4,505,866 shares; 2025Q4: 4,630,028 shares 4,630,028$28.5M<0.01%+124,162Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,092 shares; 2024Q4: 2,082,526 shares; 2025Q1: 3,434,584 shares; 2025Q2: 3,848,626 shares; 2025Q3: 2,206,792 shares; 2025Q4: 5,582,717 shares 5,582,717$28.5M<0.01%+3,375,925Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960,000 shares; 2025Q1: 525,000 shares; 2025Q2: 510,000 shares; 2025Q3: 908,517 shares; 2025Q4: 890,245 shares 890,245$28.5M<0.01%-18,272Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,618 shares; 2024Q4: 444,208 shares; 2025Q1: 538,460 shares; 2025Q2: 4,590,273 shares; 2025Q3: 5,686,886 shares; 2025Q4: 7,541,054 shares 7,541,054$28.4M<0.01%+1,854,168Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,427 shares; 2024Q4: 2,891,392 shares; 2025Q1: 2,848,890 shares; 2025Q2: 2,798,560 shares; 2025Q3: 2,876,694 shares; 2025Q4: 1,683,213 shares 1,683,213$28.4M<0.01%-1,193,481Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,375 shares; 2024Q4: 526,693 shares; 2025Q1: 514,127 shares; 2025Q2: 858,127 shares; 2025Q3: 898,131 shares; 2025Q4: 962,362 shares 962,362$28.4M<0.01%+64,231Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,829 shares; 2024Q4: 477,738 shares; 2025Q1: 216,531 shares; 2025Q2: 230,505 shares; 2025Q3: 255,785 shares; 2025Q4: 232,792 shares 232,792$28.4M<0.01%-22,993Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911,397 shares; 2024Q4: 4,501,722 shares; 2025Q1: 4,439,265 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,183,240 shares; 2025Q4: 3,142,440 shares 3,142,440$28.4M<0.01%+1,959,200Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,376 shares; 2024Q4: 1,412,607 shares; 2025Q1: 1,418,920 shares; 2025Q2: 1,357,176 shares; 2025Q3: 1,346,440 shares; 2025Q4: 1,303,428 shares 1,303,428$28.3M<0.01%-43,012Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,082 shares; 2024Q4: 5,224,377 shares; 2025Q1: 5,233,347 shares; 2025Q2: 5,021,963 shares; 2025Q3: 4,948,424 shares; 2025Q4: 4,811,072 shares 4,811,072$28.3M<0.01%-137,352Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,351 shares; 2024Q4: 7,298,906 shares; 2025Q1: 4,057,956 shares; 2025Q2: 3,764,884 shares; 2025Q3: 3,385,861 shares; 2025Q4: 3,270,986 shares 3,270,986$28.3M<0.01%-114,875Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226,489 shares; 2025Q1: 3,214,894 shares; 2025Q2: 3,078,712 shares; 2025Q3: 3,036,082 shares; 2025Q4: 3,130,413 shares 3,130,413$28.3M<0.01%+94,331Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,265 shares; 2024Q4: 2,007,954 shares; 2025Q1: 2,036,012 shares; 2025Q2: 1,939,761 shares; 2025Q3: 2,016,757 shares; 2025Q4: 2,026,485 shares 2,026,485$28.2M<0.01%+9,728Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,308 shares; 2024Q4: 2,971,650 shares; 2025Q1: 3,075,837 shares; 2025Q2: 3,007,110 shares; 2025Q3: 2,702,682 shares; 2025Q4: 2,705,006 shares 2,705,006$28.2M<0.01%+2,324Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,502 shares; 2024Q4: 1,327,341 shares; 2025Q1: 1,324,578 shares; 2025Q2: 1,329,648 shares; 2025Q3: 1,298,522 shares; 2025Q4: 1,320,622 shares 1,320,622$28.2M<0.01%+22,100Timeline
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: 3,732,007 shares; 2025Q2: 2,810,217 shares; 2025Q3: 2,934,584 shares; 2025Q4: 1,503,053 shares 1,503,053$28.2M<0.01%-1,431,531Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,350 shares; 2024Q4: 2,756,000 shares; 2025Q1: 2,541,973 shares; 2025Q2: 2,175,498 shares; 2025Q3: 2,532,530 shares; 2025Q4: 2,654,246 shares 2,654,246$28.1M<0.01%+121,716Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,186 shares; 2024Q4: 1,652,014 shares; 2025Q1: 1,615,226 shares; 2025Q2: 1,592,862 shares; 2025Q3: 1,577,664 shares; 2025Q4: 1,601,875 shares 1,601,875$28.1M<0.01%+24,211Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,466 shares; 2024Q4: 1,090,234 shares; 2025Q1: 1,101,453 shares; 2025Q2: 1,090,358 shares; 2025Q3: 1,070,130 shares; 2025Q4: 1,066,468 shares 1,066,468$28.1M<0.01%-3,662Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 26,682 shares; 2025Q1: 30,437 shares; 2025Q2: 1,658,362 shares; 2025Q3: 1,693,311 shares; 2025Q4: 1,619,303 shares 1,619,303$28M<0.01%-74,008Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,211 shares; 2024Q4: 9,121,271 shares; 2025Q1: 8,315,620 shares; 2025Q2: 7,498,696 shares; 2025Q3: 7,466,234 shares; 2025Q4: 4,365,731 shares 4,365,731$28M<0.01%-3,100,503Timeline
MNTNMNTN 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: 1,891,598 shares; 2025Q3: 1,665,330 shares; 2025Q4: 2,345,378 shares 2,345,378$28M<0.01%+680,048Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,601 shares; 2024Q4: 393,263 shares; 2025Q1: 411,125 shares; 2025Q2: 1,734,151 shares; 2025Q3: 1,861,746 shares; 2025Q4: 2,043,633 shares 2,043,633$28M<0.01%+181,887Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,474 shares; 2024Q4: 969,460 shares; 2025Q1: 1,094,122 shares; 2025Q2: 992,655 shares; 2025Q3: 937,952 shares; 2025Q4: 1,135,655 shares 1,135,655$27.9M<0.01%+197,703Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,514 shares; 2024Q4: 3,542,372 shares; 2025Q1: 3,801,956 shares; 2025Q2: 4,038,714 shares; 2025Q3: 4,421,318 shares; 2025Q4: 5,091,103 shares 5,091,103$27.8M<0.01%+669,785Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,302 shares; 2024Q4: 124,122 shares; 2025Q1: 124,141 shares; 2025Q2: 113,282 shares; 2025Q3: 110,165 shares; 2025Q4: 111,307 shares 111,307$27.8M<0.01%+1,142Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,721 shares; 2024Q4: 7,097,287 shares; 2025Q1: 7,274,234 shares; 2025Q2: 7,428,676 shares; 2025Q3: 7,114,371 shares; 2025Q4: 7,906,071 shares 7,906,071$27.8M<0.01%+791,700Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 50,295 shares; 2025Q1: not reported; 2025Q2: 51,124 shares; 2025Q3: 1,246,628 shares; 2025Q4: 1,236,573 shares 1,236,573$27.7M<0.01%-10,055Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,972 shares; 2024Q4: 3,496,989 shares; 2025Q1: 3,452,096 shares; 2025Q2: 3,449,941 shares; 2025Q3: 3,387,978 shares; 2025Q4: 3,123,167 shares 3,123,167$27.7M<0.01%-264,811Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687,903 shares; 2024Q4: 5,934,874 shares; 2025Q1: 5,932,959 shares; 2025Q2: 6,040,207 shares; 2025Q3: 6,283,308 shares; 2025Q4: 7,559,609 shares 7,559,609$27.6M<0.01%+1,276,301Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,387 shares; 2024Q4: 711,499 shares; 2025Q1: 804,040 shares; 2025Q2: 1,003,546 shares; 2025Q3: 1,591,005 shares; 2025Q4: 1,671,215 shares 1,671,215$27.6M<0.01%+80,210Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,190 shares; 2024Q4: 1,860,604 shares; 2025Q1: 2,150,873 shares; 2025Q2: 4,920,083 shares; 2025Q3: 4,725,118 shares; 2025Q4: 4,869,682 shares 4,869,682$27.5M<0.01%+144,564Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,619 shares; 2024Q4: 3,883,877 shares; 2025Q1: 4,101,058 shares; 2025Q2: 4,783,142 shares; 2025Q3: 4,953,848 shares; 2025Q4: 4,807,359 shares 4,807,359$27.5M<0.01%-146,489Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,551 shares; 2024Q4: 2,608,786 shares; 2025Q1: 2,597,418 shares; 2025Q2: 2,705,468 shares; 2025Q3: 2,717,733 shares; 2025Q4: 2,761,471 shares 2,761,471$27.4M<0.01%+43,738Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186,829 shares; 2024Q4: 12,885,709 shares; 2025Q1: 13,110,911 shares; 2025Q2: 14,463,257 shares; 2025Q3: 14,013,255 shares; 2025Q4: 14,288,300 shares 14,288,300$27.4M<0.01%+275,045Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,595 shares; 2024Q4: 1,164,909 shares; 2025Q1: 771,998 shares; 2025Q2: 1,190,343 shares; 2025Q3: 1,055,459 shares; 2025Q4: 1,310,424 shares 1,310,424$27.4M<0.01%+254,965Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,716 shares; 2024Q4: 2,973,589 shares; 2025Q1: 3,008,623 shares; 2025Q2: 3,027,902 shares; 2025Q3: 3,001,665 shares; 2025Q4: 2,988,607 shares 2,988,607$27.3M<0.01%-13,058Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,978 shares; 2024Q4: 7,667,858 shares; 2025Q1: 7,534,826 shares; 2025Q2: 7,049,235 shares; 2025Q3: 7,304,396 shares; 2025Q4: 7,318,461 shares 7,318,461$27.3M<0.01%+14,065Timeline
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: 415,226 shares; 2025Q3: 609,114 shares; 2025Q4: 645,607 shares 645,607$27.3M<0.01%+36,493Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,287 shares; 2024Q4: 378,343 shares; 2025Q1: 365,814 shares; 2025Q2: 366,771 shares; 2025Q3: 364,991 shares; 2025Q4: 508,552 shares 508,552$27.3M<0.01%+143,561Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,149 shares; 2024Q4: 4,364,896 shares; 2025Q1: 4,323,532 shares; 2025Q2: 4,184,056 shares; 2025Q3: 4,476,691 shares; 2025Q4: 4,095,300 shares 4,095,300$27.2M<0.01%-381,391Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,888 shares; 2024Q4: 769,456 shares; 2025Q1: 634,161 shares; 2025Q2: 793,070 shares; 2025Q3: 998,613 shares; 2025Q4: 1,293,138 shares 1,293,138$27.2M<0.01%+294,525Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,021 shares; 2024Q4: 1,155,625 shares; 2025Q1: 1,166,517 shares; 2025Q2: 1,432,461 shares; 2025Q3: 1,473,104 shares; 2025Q4: 1,692,006 shares 1,692,006$27.1M<0.01%+218,902Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,690 shares; 2024Q4: 591,654 shares; 2025Q1: 699,056 shares; 2025Q2: 660,257 shares; 2025Q3: 676,366 shares; 2025Q4: 711,090 shares 711,090$27.1M<0.01%+34,724Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,832 shares; 2024Q4: 905,259 shares; 2025Q1: 1,267,167 shares; 2025Q2: 1,637,858 shares; 2025Q3: 1,982,211 shares; 2025Q4: 1,992,097 shares 1,992,097$27M<0.01%+9,886Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,986 shares; 2024Q4: 1,039,520 shares; 2025Q1: 1,034,793 shares; 2025Q2: 965,686 shares; 2025Q3: 946,564 shares; 2025Q4: 927,046 shares 927,046$27M<0.01%-19,518Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,599 shares; 2025Q2: 707,778 shares; 2025Q3: 1,310,102 shares; 2025Q4: 1,207,173 shares 1,207,173$27M<0.01%-102,929Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,466 shares; 2024Q4: 862,584 shares; 2025Q1: 294,455 shares; 2025Q2: 336,265 shares; 2025Q3: 315,203 shares; 2025Q4: 311,963 shares 311,963$26.9M<0.01%-3,240Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,315 shares; 2024Q4: 178,377 shares; 2025Q1: 574,988 shares; 2025Q2: 596,006 shares; 2025Q3: 615,964 shares; 2025Q4: 589,285 shares 589,285$26.9M<0.01%-26,679Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,918 shares; 2024Q4: 3,133,181 shares; 2025Q1: 2,880,324 shares; 2025Q2: 2,864,481 shares; 2025Q3: 1,461,023 shares; 2025Q4: 1,419,024 shares 1,419,024$26.9M<0.01%-41,999Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740,696 shares; 2024Q4: 6,552,049 shares; 2025Q1: 6,703,623 shares; 2025Q2: 7,001,762 shares; 2025Q3: 7,188,269 shares; 2025Q4: 7,526,130 shares 7,526,130$26.8M<0.01%+337,861Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,546 shares; 2024Q4: 667,953 shares; 2025Q1: 657,168 shares; 2025Q2: 627,099 shares; 2025Q3: 641,138 shares; 2025Q4: 696,444 shares 696,444$26.8M<0.01%+55,306Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,092 shares; 2024Q4: 1,523,454 shares; 2025Q1: 1,482,891 shares; 2025Q2: 1,417,871 shares; 2025Q3: 1,410,057 shares; 2025Q4: 1,434,132 shares 1,434,132$26.8M<0.01%+24,075Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,942 shares; 2024Q4: 3,130,093 shares; 2025Q1: 3,127,049 shares; 2025Q2: 3,375,951 shares; 2025Q3: 3,162,766 shares; 2025Q4: 3,173,504 shares 3,173,504$26.8M<0.01%+10,738Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,889 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,662,800 shares; 2025Q2: 1,632,339 shares; 2025Q3: 1,625,154 shares; 2025Q4: 1,631,847 shares 1,631,847$26.7M<0.01%+6,693Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,653 shares; 2024Q4: 843,530 shares; 2025Q1: 888,921 shares; 2025Q2: 891,418 shares; 2025Q3: 981,638 shares; 2025Q4: 998,125 shares 998,125$26.7M<0.01%+16,487Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,493 shares; 2024Q4: 1,129,671 shares; 2025Q1: 1,201,170 shares; 2025Q2: 1,167,116 shares; 2025Q3: 1,161,666 shares; 2025Q4: 1,179,154 shares 1,179,154$26.7M<0.01%+17,488Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,592 shares; 2024Q4: 526,171 shares; 2025Q1: 580,367 shares; 2025Q2: 537,533 shares; 2025Q3: 506,693 shares; 2025Q4: 514,970 shares 514,970$26.6M<0.01%+8,277Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,074 shares; 2024Q4: 859,874 shares; 2025Q1: 856,576 shares; 2025Q2: 772,643 shares; 2025Q3: 761,628 shares; 2025Q4: 791,307 shares 791,307$26.6M<0.01%+29,679Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,964 shares; 2024Q4: 3,622,071 shares; 2025Q1: 3,241,515 shares; 2025Q2: 3,820,372 shares; 2025Q3: 4,175,486 shares; 2025Q4: 4,875,498 shares 4,875,498$26.6M<0.01%+700,012Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 187,591 shares; 2025Q1: 922,470 shares; 2025Q2: 876,513 shares; 2025Q3: 934,440 shares; 2025Q4: 906,743 shares 906,743$26.5M<0.01%-27,697Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,602 shares; 2024Q4: 876,749 shares; 2025Q1: 878,702 shares; 2025Q2: 885,771 shares; 2025Q3: 879,483 shares; 2025Q4: 890,877 shares 890,877$26.5M<0.01%+11,394Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,798 shares; 2024Q4: 1,291,109 shares; 2025Q1: 1,255,536 shares; 2025Q2: 1,184,381 shares; 2025Q3: 1,133,563 shares; 2025Q4: 1,190,627 shares 1,190,627$26.4M<0.01%+57,064Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,138 shares; 2024Q4: 927,436 shares; 2025Q1: 904,317 shares; 2025Q2: 1,035,674 shares; 2025Q3: 1,014,979 shares; 2025Q4: 1,008,064 shares 1,008,064$26.4M<0.01%-6,915Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,235 shares; 2024Q4: 2,033,949 shares; 2025Q1: 1,953,202 shares; 2025Q2: 1,836,498 shares; 2025Q3: 2,795,149 shares; 2025Q4: 2,805,704 shares 2,805,704$26.2M<0.01%+10,555Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest 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: 2,048,552 shares; 2025Q4: 2,084,837 shares 2,084,837$26.1M<0.01%+36,285Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,865 shares; 2024Q4: 8,085,147 shares; 2025Q1: 8,227,939 shares; 2025Q2: 7,020,741 shares; 2025Q3: 7,003,117 shares; 2025Q4: 7,067,528 shares 7,067,528$26.1M<0.01%+64,411Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,512 shares; 2024Q4: 1,705,765 shares; 2025Q1: 1,690,936 shares; 2025Q2: 1,777,377 shares; 2025Q3: 1,893,139 shares; 2025Q4: 1,974,518 shares 1,974,518$26M<0.01%+81,379Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,737 shares; 2024Q4: 3,897,022 shares; 2025Q1: 4,106,458 shares; 2025Q2: 3,968,285 shares; 2025Q3: 3,944,406 shares; 2025Q4: 3,920,837 shares 3,920,837$26M<0.01%-23,569Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,318 shares; 2024Q4: 2,869,513 shares; 2025Q1: 3,160,905 shares; 2025Q2: 3,166,514 shares; 2025Q3: 4,042,983 shares; 2025Q4: 6,519,256 shares 6,519,256$26M<0.01%+2,476,273Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,904 shares; 2024Q4: 10,709,849 shares; 2025Q1: 10,637,116 shares; 2025Q2: 10,245,068 shares; 2025Q3: 10,307,675 shares; 2025Q4: 10,459,158 shares 10,459,158$25.9M<0.01%+151,483Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395,358 shares; 2024Q4: 3,611,585 shares; 2025Q1: 3,617,071 shares; 2025Q2: 3,856,324 shares; 2025Q3: 3,977,003 shares; 2025Q4: 4,075,709 shares 4,075,709$25.9M<0.01%+98,706Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445,115 shares; 2024Q4: 16,468,513 shares; 2025Q1: 16,879,781 shares; 2025Q2: 17,726,236 shares; 2025Q3: 2,610,373 shares; 2025Q4: 542,545 shares 542,545$25.9M<0.01%-2,067,828Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,438 shares; 2024Q4: 950,823 shares; 2025Q1: 934,041 shares; 2025Q2: 877,371 shares; 2025Q3: 868,807 shares; 2025Q4: 878,761 shares 878,761$25.8M<0.01%+9,954Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,423 shares; 2024Q4: 940,376 shares; 2025Q1: 909,892 shares; 2025Q2: 896,011 shares; 2025Q3: 886,761 shares; 2025Q4: 931,345 shares 931,345$25.8M<0.01%+44,584Timeline
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: 66,501 shares; 2025Q3: 917,727 shares; 2025Q4: 985,062 shares 985,062$25.7M<0.01%+67,335Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,590 shares; 2024Q4: 486,447 shares; 2025Q1: 497,734 shares; 2025Q2: 464,566 shares; 2025Q3: 480,491 shares; 2025Q4: 490,487 shares 490,487$25.7M<0.01%+9,996Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602,903 shares; 2024Q4: 15,977,692 shares; 2025Q1: 15,731,158 shares; 2025Q2: 13,637,671 shares; 2025Q3: 13,611,824 shares; 2025Q4: 13,898,300 shares 13,898,300$25.6M<0.01%+286,476Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,378 shares; 2024Q4: 423,078 shares; 2025Q1: 470,032 shares; 2025Q2: 474,056 shares; 2025Q3: 447,091 shares; 2025Q4: 507,267 shares 507,267$25.6M<0.01%+60,176Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 146,246 shares; 2025Q1: 148,292 shares; 2025Q2: 453,868 shares; 2025Q3: 463,343 shares; 2025Q4: 473,854 shares 473,854$25.5M<0.01%+10,511Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 4,752,244 shares; 2025Q3: 7,873,884 shares; 2025Q4: 9,914,308 shares 9,914,308$25.5M<0.01%+2,040,424Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,208 shares; 2024Q4: 66,455 shares; 2025Q1: 257,668 shares; 2025Q2: 1,144,981 shares; 2025Q3: 1,491,028 shares; 2025Q4: 2,011,591 shares 2,011,591$25.4M<0.01%+520,563Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,075 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,788,458 shares; 2025Q2: 1,717,280 shares; 2025Q3: 1,576,826 shares; 2025Q4: 1,532,723 shares 1,532,723$25.4M<0.01%-44,103Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394,607 shares; 2024Q4: 6,331,644 shares; 2025Q1: 6,075,834 shares; 2025Q2: 5,872,520 shares; 2025Q3: 5,855,559 shares; 2025Q4: 5,563,576 shares 5,563,576$25.3M<0.01%-291,983Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,734 shares; 2024Q4: 814,205 shares; 2025Q1: 936,638 shares; 2025Q2: 779,221 shares; 2025Q3: 730,071 shares; 2025Q4: 922,336 shares 922,336$25.2M<0.01%+192,265Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,959 shares; 2025Q2: 151,195 shares; 2025Q3: not reported; 2025Q4: 2,895,582 shares 2,895,582$25.1M<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,272 shares; 2024Q4: 4,504,721 shares; 2025Q1: 994,897 shares; 2025Q2: 887,616 shares; 2025Q3: 849,231 shares; 2025Q4: 1,056,431 shares 1,056,431$25.1M<0.01%+207,200Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,352 shares; 2024Q4: 857,515 shares; 2025Q1: 882,299 shares; 2025Q2: 1,066,818 shares; 2025Q3: 1,339,037 shares; 2025Q4: 1,333,016 shares 1,333,016$25.1M<0.01%-6,021Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,987 shares; 2024Q4: 1,606,149 shares; 2025Q1: 1,540,447 shares; 2025Q2: 1,520,772 shares; 2025Q3: 1,555,343 shares; 2025Q4: 1,590,167 shares 1,590,167$25.1M<0.01%+34,824Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791,823 shares; 2024Q4: 9,811,712 shares; 2025Q1: 9,808,736 shares; 2025Q2: 8,049,807 shares; 2025Q3: 8,065,721 shares; 2025Q4: 8,189,946 shares 8,189,946$25.1M<0.01%+124,225Timeline
GMMFBLACKROCK 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: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$25.1M<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,210 shares; 2024Q4: 821,145 shares; 2025Q1: 812,301 shares; 2025Q2: 886,684 shares; 2025Q3: 876,765 shares; 2025Q4: 947,971 shares 947,971$25M<0.01%+71,206Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229,431 shares; 2024Q4: 6,517,752 shares; 2025Q1: 6,275,368 shares; 2025Q2: 6,113,988 shares; 2025Q3: 6,106,299 shares; 2025Q4: 6,201,954 shares 6,201,954$24.9M<0.01%+95,655Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,300 shares; 2024Q4: 3,684,157 shares; 2025Q1: 3,658,252 shares; 2025Q2: 4,185,331 shares; 2025Q3: 4,237,698 shares; 2025Q4: 4,312,778 shares 4,312,778$24.8M<0.01%+75,080Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,820 shares; 2024Q4: 603,445 shares; 2025Q1: 584,123 shares; 2025Q2: 608,801 shares; 2025Q3: 646,863 shares; 2025Q4: 701,751 shares 701,751$24.8M<0.01%+54,888Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 619,063 shares; 2025Q1: 609,403 shares; 2025Q2: 595,578 shares; 2025Q3: 711,181 shares; 2025Q4: 693,251 shares 693,251$24.8M<0.01%-17,930Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,412 shares; 2024Q4: 5,276,021 shares; 2025Q1: 5,156,403 shares; 2025Q2: 4,733,929 shares; 2025Q3: 4,584,937 shares; 2025Q4: 4,761,094 shares 4,761,094$24.7M<0.01%+176,157Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,872 shares; 2024Q4: 1,734,714 shares; 2025Q1: 2,099,924 shares; 2025Q2: 1,687,854 shares; 2025Q3: 1,681,503 shares; 2025Q4: 1,417,062 shares 1,417,062$24.7M<0.01%-264,441Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,398 shares; 2024Q4: 983,662 shares; 2025Q1: 1,128,773 shares; 2025Q2: 1,056,176 shares; 2025Q3: 1,026,916 shares; 2025Q4: 953,036 shares 953,036$24.6M<0.01%-73,880Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,642 shares; 2024Q4: 2,092,512 shares; 2025Q1: 2,126,296 shares; 2025Q2: 2,038,572 shares; 2025Q3: 2,108,030 shares; 2025Q4: 2,162,835 shares 2,162,835$24.5M<0.01%+54,805Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,614 shares; 2024Q4: 1,115,073 shares; 2025Q1: 1,076,051 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,030,425 shares; 2025Q4: 984,337 shares 984,337$24.5M<0.01%-46,088
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,827 shares; 2024Q4: 10,406,432 shares; 2025Q1: 6,929,968 shares; 2025Q2: 5,607,509 shares; 2025Q3: 6,084,532 shares; 2025Q4: 4,326,830 shares 4,326,830$24.5M<0.01%-1,757,702Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,750 shares; 2024Q4: 2,971,524 shares; 2025Q1: 3,128,405 shares; 2025Q2: 2,862,408 shares; 2025Q3: 2,774,272 shares; 2025Q4: 3,069,844 shares 3,069,844$24.4M<0.01%+295,572Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 3,478 shares; 2025Q3: 294,011 shares; 2025Q4: 548,765 shares 548,765$24.4M<0.01%+254,754Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,467 shares; 2024Q4: 3,482,913 shares; 2025Q1: 3,471,977 shares; 2025Q2: 3,349,619 shares; 2025Q3: 3,344,481 shares; 2025Q4: 3,402,391 shares 3,402,391$24.4M<0.01%+57,910Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,039 shares; 2024Q4: 1,478,353 shares; 2025Q1: 1,229,030 shares; 2025Q2: 1,146,399 shares; 2025Q3: 1,170,969 shares; 2025Q4: 1,178,081 shares 1,178,081$24.3M<0.01%+7,112Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772,745 shares; 2024Q4: 18,062,655 shares; 2025Q1: 17,932,906 shares; 2025Q2: 17,897,400 shares; 2025Q3: 17,514,674 shares; 2025Q4: 17,676,029 shares 17,676,029$24.2M<0.01%+161,355Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,134 shares; 2024Q4: 1,327,046 shares; 2025Q1: 1,267,055 shares; 2025Q2: 1,223,288 shares; 2025Q3: 1,211,489 shares; 2025Q4: 1,173,032 shares 1,173,032$24.2M<0.01%-38,457Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,214 shares; 2024Q4: 494,583 shares; 2025Q1: 469,698 shares; 2025Q2: 428,004 shares; 2025Q3: 420,665 shares; 2025Q4: 418,677 shares 418,677$24.2M<0.01%-1,988Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,575 shares; 2024Q4: 818,391 shares; 2025Q1: 805,143 shares; 2025Q2: 947,707 shares; 2025Q3: 1,046,769 shares; 2025Q4: 1,120,314 shares 1,120,314$24.2M<0.01%+73,545Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,359 shares; 2024Q4: 1,197,518 shares; 2025Q1: 1,228,968 shares; 2025Q2: 1,201,110 shares; 2025Q3: 1,189,199 shares; 2025Q4: 1,191,528 shares 1,191,528$24M<0.01%+2,329Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,978 shares; 2024Q4: 3,892,292 shares; 2025Q1: 3,691,761 shares; 2025Q2: 3,721,451 shares; 2025Q3: 3,750,375 shares; 2025Q4: 3,862,248 shares 3,862,248$24M<0.01%+111,873Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,841 shares; 2024Q4: 1,078,480 shares; 2025Q1: 1,084,677 shares; 2025Q2: 1,102,785 shares; 2025Q3: 1,050,246 shares; 2025Q4: 1,053,582 shares 1,053,582$24M<0.01%+3,336Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,635 shares; 2024Q4: 108,263 shares; 2025Q1: 114,346 shares; 2025Q2: 466,716 shares; 2025Q3: 554,853 shares; 2025Q4: 561,625 shares 561,625$24M<0.01%+6,772Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958,717 shares; 2024Q4: 9,629,854 shares; 2025Q1: 9,177,791 shares; 2025Q2: 8,835,960 shares; 2025Q3: 7,970,996 shares; 2025Q4: 8,356,978 shares 8,356,978$24M<0.01%+385,982Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,266 shares; 2024Q4: 1,008,947 shares; 2025Q1: 1,007,497 shares; 2025Q2: 895,084 shares; 2025Q3: 1,035,409 shares; 2025Q4: 1,051,720 shares 1,051,720$23.9M<0.01%+16,311Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,896 shares; 2024Q4: 514,331 shares; 2025Q1: 2,628,253 shares; 2025Q2: 2,042,695 shares; 2025Q3: 888,044 shares; 2025Q4: 632,268 shares 632,268$23.9M<0.01%-255,776Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,952 shares; 2024Q4: 309,013 shares; 2025Q1: 572,948 shares; 2025Q2: 1,252,943 shares; 2025Q3: 115,432 shares; 2025Q4: 909,570 shares 909,570$23.8M<0.01%+794,138Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,274 shares; 2024Q4: 169,622 shares; 2025Q1: 178,774 shares; 2025Q2: 175,686 shares; 2025Q3: 185,978 shares; 2025Q4: 131,342 shares 131,342$23.8M<0.01%-54,636Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,400 shares; 2024Q4: 1,623,406 shares; 2025Q1: 1,656,584 shares; 2025Q2: 1,606,152 shares; 2025Q3: 1,585,558 shares; 2025Q4: 1,578,349 shares 1,578,349$23.7M<0.01%-7,209Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,937 shares; 2024Q4: 1,382,119 shares; 2025Q1: 1,542,396 shares; 2025Q2: 1,722,874 shares; 2025Q3: 1,935,262 shares; 2025Q4: 1,799,549 shares 1,799,549$23.7M<0.01%-135,713Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,636 shares; 2024Q4: 323,012 shares; 2025Q1: 319,769 shares; 2025Q2: 320,273 shares; 2025Q3: 317,077 shares; 2025Q4: 317,605 shares 317,605$23.7M<0.01%+528Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,674 shares; 2024Q4: 236,335 shares; 2025Q1: 480,185 shares; 2025Q2: 424,406 shares; 2025Q3: 2,771,218 shares; 2025Q4: 2,772,363 shares 2,772,363$23.7M<0.01%+1,145Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,911 shares; 2024Q4: 1,772,170 shares; 2025Q1: 1,792,830 shares; 2025Q2: 1,808,421 shares; 2025Q3: 1,795,759 shares; 2025Q4: 1,866,514 shares 1,866,514$23.6M<0.01%+70,755Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,679 shares; 2024Q4: 532,873 shares; 2025Q1: 334,158 shares; 2025Q2: 305,781 shares; 2025Q3: 551,709 shares; 2025Q4: 675,124 shares 675,124$23.6M<0.01%+123,415Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,155 shares; 2024Q4: 733,898 shares; 2025Q1: 716,521 shares; 2025Q2: 588,845 shares; 2025Q3: 581,001 shares; 2025Q4: 554,019 shares 554,019$23.5M<0.01%-26,982Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,167 shares; 2024Q4: 2,009,973 shares; 2025Q1: 2,432,945 shares; 2025Q2: 2,244,778 shares; 2025Q3: 2,284,169 shares; 2025Q4: 2,454,178 shares 2,454,178$23.5M<0.01%+170,009Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,508 shares; 2024Q4: 948,381 shares; 2025Q1: 931,893 shares; 2025Q2: 904,594 shares; 2025Q3: 932,340 shares; 2025Q4: 948,810 shares 948,810$23.5M<0.01%+16,470Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 22,507 shares; 2025Q1: 24,050 shares; 2025Q2: 22,862 shares; 2025Q3: 566,353 shares; 2025Q4: 5,803,991 shares 5,803,991$23.4M<0.01%+5,237,638Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,574 shares; 2024Q4: 3,584,637 shares; 2025Q1: 3,770,254 shares; 2025Q2: 3,878,594 shares; 2025Q3: 3,273,275 shares; 2025Q4: 3,352,706 shares 3,352,706$23.4M<0.01%+79,431Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,376 shares; 2024Q4: 188,266 shares; 2025Q1: 294,158 shares; 2025Q2: 67,567 shares; 2025Q3: 53,001 shares; 2025Q4: 218,298 shares 218,298$23.4M<0.01%+165,297Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,021 shares; 2024Q4: 704,188 shares; 2025Q1: 721,998 shares; 2025Q2: 888,778 shares; 2025Q3: 920,877 shares; 2025Q4: 930,192 shares 930,192$23.3M<0.01%+9,315Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,260 shares; 2024Q4: 2,792,949 shares; 2025Q1: 2,830,522 shares; 2025Q2: 3,136,669 shares; 2025Q3: 3,068,948 shares; 2025Q4: 3,124,184 shares 3,124,184$23.2M<0.01%+55,236Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823,747 shares; 2024Q4: 20,086,569 shares; 2025Q1: 19,401,926 shares; 2025Q2: 19,416,543 shares; 2025Q3: 10,993,525 shares; 2025Q4: 9,767,231 shares 9,767,231$23.1M<0.01%-1,226,294Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277,086 shares; 2024Q4: 7,188,206 shares; 2025Q1: 7,134,038 shares; 2025Q2: 6,917,450 shares; 2025Q3: 6,656,067 shares; 2025Q4: 3,820,894 shares 3,820,894$23.1M<0.01%-2,835,173Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,052,220 shares 1,052,220$23.1M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,800 shares; 2024Q4: 2,340,175 shares; 2025Q1: 2,396,419 shares; 2025Q2: 2,293,712 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,200,016 shares 2,200,016$23M<0.01%-131,721Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510,050 shares; 2024Q4: 8,277,224 shares; 2025Q1: 8,042,885 shares; 2025Q2: 6,693,911 shares; 2025Q3: 6,779,732 shares; 2025Q4: 6,294,464 shares 6,294,464$23M<0.01%-485,268Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,598 shares; 2025Q1: 201,119 shares; 2025Q2: 200,634 shares; 2025Q3: 200,679 shares; 2025Q4: 200,531 shares 200,531$23M<0.01%-148Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,970 shares; 2025Q1: 476,877 shares; 2025Q2: 502,446 shares; 2025Q3: 550,650 shares; 2025Q4: 600,025 shares 600,025$22.9M<0.01%+49,375Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,759 shares; 2024Q4: 2,525,534 shares; 2025Q1: 2,511,825 shares; 2025Q2: 2,501,967 shares; 2025Q3: 1,224,990 shares; 2025Q4: 1,256,672 shares 1,256,672$22.9M<0.01%+31,682Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,881 shares; 2024Q4: 332,711 shares; 2025Q1: 328,330 shares; 2025Q2: 322,587 shares; 2025Q3: 313,203 shares; 2025Q4: 320,668 shares 320,668$22.9M<0.01%+7,465Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,478 shares; 2024Q4: 4,381,753 shares; 2025Q1: 3,995,663 shares; 2025Q2: 4,125,462 shares; 2025Q3: 4,635,961 shares; 2025Q4: 5,040,892 shares 5,040,892$22.9M<0.01%+404,931Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,118 shares; 2024Q4: 841,671 shares; 2025Q1: 871,859 shares; 2025Q2: 847,344 shares; 2025Q3: 877,062 shares; 2025Q4: 865,407 shares 865,407$22.9M<0.01%-11,655Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,402 shares; 2024Q4: 1,328,601 shares; 2025Q1: 1,368,651 shares; 2025Q2: 1,325,363 shares; 2025Q3: 1,330,597 shares; 2025Q4: 1,359,730 shares 1,359,730$22.8M<0.01%+29,133Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,422 shares; 2024Q4: 720,631 shares; 2025Q1: 715,343 shares; 2025Q2: 718,297 shares; 2025Q3: 1,313,757 shares; 2025Q4: 717,511 shares 717,511$22.8M<0.01%-596,246Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015,404 shares; 2024Q4: 9,567,058 shares; 2025Q1: 9,712,935 shares; 2025Q2: 8,387,855 shares; 2025Q3: 8,189,225 shares; 2025Q4: 8,096,627 shares 8,096,627$22.8M<0.01%-92,598Timeline
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: 150,670 shares; 2025Q2: 657,328 shares; 2025Q3: 702,260 shares; 2025Q4: 1,354,248 shares 1,354,248$22.7M<0.01%+651,988Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,537 shares; 2024Q4: 39,938 shares; 2025Q1: 40,018 shares; 2025Q2: 44,176 shares; 2025Q3: 58,867 shares; 2025Q4: 70,299 shares 70,299$22.7M<0.01%+11,432Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,853 shares; 2024Q4: 4,501,672 shares; 2025Q1: 4,368,859 shares; 2025Q2: 5,230,199 shares; 2025Q3: 5,284,629 shares; 2025Q4: 27,486,268 shares 27,486,268$22.5M<0.01%+22,201,639Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,337 shares; 2024Q4: 429,327 shares; 2025Q1: 421,891 shares; 2025Q2: 417,789 shares; 2025Q3: 464,760 shares; 2025Q4: 491,344 shares 491,344$22.5M<0.01%+26,584Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,102 shares; 2024Q4: 3,588,280 shares; 2025Q1: 3,575,239 shares; 2025Q2: 3,995,985 shares; 2025Q3: 3,440,355 shares; 2025Q4: 3,419,201 shares 3,419,201$22.4M<0.01%-21,154Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,627 shares; 2024Q4: 981,629 shares; 2025Q1: 1,001,491 shares; 2025Q2: 1,140,479 shares; 2025Q3: 1,031,735 shares; 2025Q4: 1,018,275 shares 1,018,275$22.2M<0.01%-13,460Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,961 shares; 2024Q4: 3,106,195 shares; 2025Q1: 2,979,906 shares; 2025Q2: 3,376,462 shares; 2025Q3: 2,987,358 shares; 2025Q4: 3,006,392 shares 3,006,392$22.2M<0.01%+19,034Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927,290 shares; 2024Q4: 11,319,152 shares; 2025Q1: 11,405,714 shares; 2025Q2: 11,183,382 shares; 2025Q3: 11,187,233 shares; 2025Q4: 11,265,177 shares 11,265,177$22.2M<0.01%+77,944Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 135,944 shares; 2025Q3: 206,447 shares; 2025Q4: 290,647 shares 290,647$22.2M<0.01%+84,200Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,430 shares; 2024Q4: 5,356,789 shares; 2025Q1: 5,412,290 shares; 2025Q2: 5,731,799 shares; 2025Q3: 5,607,271 shares; 2025Q4: 5,618,365 shares 5,618,365$22.1M<0.01%+11,094Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681,759 shares; 2024Q4: 7,790,461 shares; 2025Q1: 7,788,905 shares; 2025Q2: 7,738,835 shares; 2025Q3: 7,698,805 shares; 2025Q4: 7,665,925 shares 7,665,925$22.1M<0.01%-32,880Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,297 shares; 2024Q4: 508,081 shares; 2025Q1: 479,286 shares; 2025Q2: 478,464 shares; 2025Q3: 472,581 shares; 2025Q4: 482,080 shares 482,080$22.1M<0.01%+9,499Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,835 shares; 2024Q4: 1,974,452 shares; 2025Q1: 1,990,853 shares; 2025Q2: 2,022,150 shares; 2025Q3: 2,044,044 shares; 2025Q4: 2,147,260 shares 2,147,260$22.1M<0.01%+103,216Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,845 shares; 2024Q4: 903,584 shares; 2025Q1: 786,655 shares; 2025Q2: 975,508 shares; 2025Q3: 1,111,456 shares; 2025Q4: 1,134,052 shares 1,134,052$22.1M<0.01%+22,596Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372,778 shares; 2024Q4: 7,929,439 shares; 2025Q1: 6,810,466 shares; 2025Q2: 6,290,320 shares; 2025Q3: 6,148,431 shares; 2025Q4: 6,162,760 shares 6,162,760$22M<0.01%+14,329Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,912 shares; 2024Q4: 5,072,125 shares; 2025Q1: 4,862,110 shares; 2025Q2: 4,597,722 shares; 2025Q3: 4,555,993 shares; 2025Q4: 4,601,794 shares 4,601,794$22M<0.01%+45,801Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,905 shares; 2024Q4: 3,359,989 shares; 2025Q1: 3,268,585 shares; 2025Q2: 3,236,702 shares; 2025Q3: 3,375,820 shares; 2025Q4: 3,750,935 shares 3,750,935$22M<0.01%+375,115Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 77,637 shares; 2025Q1: 75,459 shares; 2025Q2: 230,972 shares; 2025Q3: 284,076 shares; 2025Q4: 288,167 shares 288,167$21.9M<0.01%+4,091Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,178 shares; 2024Q4: 3,876,247 shares; 2025Q1: 3,796,176 shares; 2025Q2: 3,627,964 shares; 2025Q3: 3,526,009 shares; 2025Q4: 3,589,270 shares 3,589,270$21.9M<0.01%+63,261Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,932 shares; 2024Q4: 1,842,091 shares; 2025Q1: 1,838,929 shares; 2025Q2: 1,793,421 shares; 2025Q3: 1,796,321 shares; 2025Q4: 1,112,001 shares 1,112,001$21.8M<0.01%-684,320Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,950 shares; 2024Q4: 1,304,780 shares; 2025Q1: 1,259,227 shares; 2025Q2: 1,178,384 shares; 2025Q3: 1,181,255 shares; 2025Q4: 1,153,055 shares 1,153,055$21.8M<0.01%-28,200Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$21.8M<0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,983 shares; 2024Q4: 961,580 shares; 2025Q1: 934,590 shares; 2025Q2: 1,622,909 shares; 2025Q3: 1,693,379 shares; 2025Q4: 1,724,908 shares 1,724,908$21.8M<0.01%+31,529Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,223 shares; 2024Q4: 3,823,805 shares; 2025Q1: 3,847,368 shares; 2025Q2: 3,835,715 shares; 2025Q3: 3,577,877 shares; 2025Q4: 3,642,588 shares 3,642,588$21.7M<0.01%+64,711Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,810 shares; 2024Q4: 342,907 shares; 2025Q1: 348,305 shares; 2025Q2: 344,125 shares; 2025Q3: 345,896 shares; 2025Q4: 365,291 shares 365,291$21.7M<0.01%+19,395Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029,956 shares; 2024Q4: 3,976,596 shares; 2025Q1: 4,026,475 shares; 2025Q2: 4,280,076 shares; 2025Q3: 4,319,837 shares; 2025Q4: 4,493,617 shares 4,493,617$21.6M<0.01%+173,780Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,888 shares; 2024Q4: 1,504,236 shares; 2025Q1: 1,210,565 shares; 2025Q2: 764,743 shares; 2025Q3: 765,823 shares; 2025Q4: 901,959 shares 901,959$21.5M<0.01%+136,136Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,902 shares; 2024Q4: 353,079 shares; 2025Q1: 380,960 shares; 2025Q2: 158,201 shares; 2025Q3: 206,659 shares; 2025Q4: 218,674 shares 218,674$21.5M<0.01%+12,015Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,309 shares; 2024Q4: 2,993,801 shares; 2025Q1: 3,069,082 shares; 2025Q2: 3,580,526 shares; 2025Q3: 3,606,872 shares; 2025Q4: 3,828,327 shares 3,828,327$21.5M<0.01%+221,455Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,518 shares; 2024Q4: 966,867 shares; 2025Q1: 945,625 shares; 2025Q2: 906,229 shares; 2025Q3: 899,243 shares; 2025Q4: 941,727 shares 941,727$21.5M<0.01%+42,484Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,916 shares; 2024Q4: 3,164,221 shares; 2025Q1: 3,070,115 shares; 2025Q2: 2,924,699 shares; 2025Q3: 3,112,980 shares; 2025Q4: 3,375,910 shares 3,375,910$21.5M<0.01%+262,930Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,871 shares; 2024Q4: 469,938 shares; 2025Q1: 481,712 shares; 2025Q2: 479,596 shares; 2025Q3: 492,905 shares; 2025Q4: 497,372 shares 497,372$21.4M<0.01%+4,467Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,710 shares; 2024Q4: 2,388,773 shares; 2025Q1: 2,441,128 shares; 2025Q2: 2,836,810 shares; 2025Q3: 2,742,140 shares; 2025Q4: 2,684,486 shares 2,684,486$21.4M<0.01%-57,654Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,870 shares; 2024Q4: 4,324,305 shares; 2025Q1: 4,322,108 shares; 2025Q2: 4,257,343 shares; 2025Q3: 4,251,079 shares; 2025Q4: 4,016,710 shares 4,016,710$21.2M<0.01%-234,369Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,777 shares; 2024Q4: 2,337,353 shares; 2025Q1: 2,289,184 shares; 2025Q2: 2,550,738 shares; 2025Q3: 2,542,283 shares; 2025Q4: 2,673,972 shares 2,673,972$21.2M<0.01%+131,689Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,307 shares; 2024Q4: 1,843,567 shares; 2025Q1: 1,616,906 shares; 2025Q2: 1,554,585 shares; 2025Q3: 1,502,277 shares; 2025Q4: 1,421,237 shares 1,421,237$21.2M<0.01%-81,040Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,204 shares; 2024Q4: 1,012,495 shares; 2025Q1: 1,099,430 shares; 2025Q2: 1,068,296 shares; 2025Q3: 1,210,938 shares; 2025Q4: 1,264,957 shares 1,264,957$21.2M<0.01%+54,019Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,903 shares; 2024Q4: 1,259,173 shares; 2025Q1: 1,273,172 shares; 2025Q2: 1,242,608 shares; 2025Q3: 1,216,574 shares; 2025Q4: 1,190,382 shares 1,190,382$21.1M<0.01%-26,192Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457,106 shares; 2024Q4: 2,806,277 shares; 2025Q1: 2,824,587 shares; 2025Q2: 2,601,670 shares; 2025Q3: 2,746,556 shares; 2025Q4: 2,397,598 shares 2,397,598$21.1M<0.01%-348,958Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695,686 shares; 2024Q4: 5,667,529 shares; 2025Q1: 5,617,725 shares; 2025Q2: 5,305,510 shares; 2025Q3: 5,256,534 shares; 2025Q4: 5,413,653 shares 5,413,653$21.1M<0.01%+157,119Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,838 shares; 2025Q3: 614,447 shares; 2025Q4: 621,295 shares 621,295$21.1M<0.01%+6,848Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838,948 shares; 2024Q4: 13,104,703 shares; 2025Q1: 10,431,976 shares; 2025Q2: 10,871,697 shares; 2025Q3: 10,911,135 shares; 2025Q4: 10,958,737 shares 10,958,737$21M<0.01%+47,602Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,444 shares; 2024Q4: 739,053 shares; 2025Q1: 698,421 shares; 2025Q2: 726,123 shares; 2025Q3: 723,017 shares; 2025Q4: 746,677 shares 746,677$21M<0.01%+23,660Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,837 shares; 2024Q4: 832,284 shares; 2025Q1: 862,853 shares; 2025Q2: 862,605 shares; 2025Q3: 923,840 shares; 2025Q4: 1,061,742 shares 1,061,742$21M<0.01%+137,902Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883,017 shares; 2024Q4: 10,119,968 shares; 2025Q1: 9,447,227 shares; 2025Q2: 8,893,303 shares; 2025Q3: 9,015,220 shares; 2025Q4: 8,996,110 shares 8,996,110$21M<0.01%-19,110Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,751 shares; 2024Q4: 3,280,666 shares; 2025Q1: 3,010,151 shares; 2025Q2: 2,904,274 shares; 2025Q3: 2,740,396 shares; 2025Q4: 2,816,914 shares 2,816,914$20.9M<0.01%+76,518Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,572 shares; 2024Q4: 2,507,818 shares; 2025Q1: 2,559,135 shares; 2025Q2: 2,483,998 shares; 2025Q3: 2,578,893 shares; 2025Q4: 2,612,793 shares 2,612,793$20.9M<0.01%+33,900Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,325 shares; 2025Q2: 43,314 shares; 2025Q3: 15,402 shares; 2025Q4: 1,621,127 shares 1,621,127$20.9M<0.01%+1,605,725Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,599 shares; 2024Q4: 1,084,391 shares; 2025Q1: 990,521 shares; 2025Q2: 849,377 shares; 2025Q3: 838,687 shares; 2025Q4: 841,996 shares 841,996$20.9M<0.01%+3,309Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,285 shares; 2024Q4: 2,703,450 shares; 2025Q1: 2,847,307 shares; 2025Q2: 5,387,632 shares; 2025Q3: 5,307,020 shares; 2025Q4: 5,269,303 shares 5,269,303$20.8M<0.01%-37,717Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,267 shares; 2024Q4: 538,516 shares; 2025Q1: 538,786 shares; 2025Q2: 542,411 shares; 2025Q3: 507,428 shares; 2025Q4: 507,802 shares 507,802$20.8M<0.01%+374Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,178 shares; 2024Q4: 2,441,054 shares; 2025Q1: 2,455,656 shares; 2025Q2: 2,353,744 shares; 2025Q3: 2,331,840 shares; 2025Q4: 2,441,926 shares 2,441,926$20.8M<0.01%+110,086Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,884 shares; 2024Q4: 1,203,879 shares; 2025Q1: 1,365,018 shares; 2025Q2: 1,673,029 shares; 2025Q3: 1,812,234 shares; 2025Q4: 1,988,246 shares 1,988,246$20.8M<0.01%+176,012Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set