Skip to content

BlackRock, Inc.

Follow

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

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
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,277 shares; 2025Q2: 1,065,712 shares; 2025Q3: 1,222,628 shares; 2025Q4: 1,255,163 shares 1,255,163$20.7M<0.01%+32,535Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,643 shares; 2024Q4: 253,190 shares; 2025Q1: 361,992 shares; 2025Q2: 369,038 shares; 2025Q3: 358,362 shares; 2025Q4: 368,593 shares 368,593$20.6M<0.01%+10,231Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 51,469 shares; 2025Q1: 47,016 shares; 2025Q2: 38,546 shares; 2025Q3: 29,844 shares; 2025Q4: 362,001 shares 362,001$20.6M<0.01%+332,157Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,797 shares; 2024Q4: 1,257,779 shares; 2025Q1: 1,361,037 shares; 2025Q2: 5,514,879 shares; 2025Q3: 5,691,352 shares; 2025Q4: 6,804,841 shares 6,804,841$20.5M<0.01%+1,113,489Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 35,284,678 shares; 2025Q4: 35,284,678 shares 35,284,678$20.5M<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,630 shares; 2024Q4: 278,904 shares; 2025Q1: 222,498 shares; 2025Q2: 264,982 shares; 2025Q3: 287,431 shares; 2025Q4: 334,805 shares 334,805$20.5M<0.01%+47,374Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,454 shares; 2024Q4: 2,908,120 shares; 2025Q1: 2,932,616 shares; 2025Q2: 3,113,953 shares; 2025Q3: 3,191,335 shares; 2025Q4: 3,220,767 shares 3,220,767$20.5M<0.01%+29,432Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786,506 shares; 2024Q4: 2,870,946 shares; 2025Q1: 2,771,459 shares; 2025Q2: 2,714,986 shares; 2025Q3: 2,621,555 shares; 2025Q4: 2,522,204 shares 2,522,204$20.4M<0.01%-99,351Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,240 shares; 2025Q4: 912,061 shares 912,061$20.3M<0.01%+413,821Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,245 shares; 2024Q4: 1,648,006 shares; 2025Q1: 1,582,578 shares; 2025Q2: 1,771,460 shares; 2025Q3: 1,723,851 shares; 2025Q4: 1,803,592 shares 1,803,592$20.3M<0.01%+79,741Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,394 shares; 2025Q1: 715,841 shares; 2025Q2: 1,287,417 shares; 2025Q3: 1,279,621 shares; 2025Q4: 1,527,541 shares 1,527,541$20.2M<0.01%+247,920Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435,507 shares; 2024Q4: 3,241,584 shares; 2025Q1: 3,226,376 shares; 2025Q2: 3,600,263 shares; 2025Q3: 3,774,656 shares; 2025Q4: 4,881,896 shares 4,881,896$20.2M<0.01%+1,107,240Timeline
BTOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$20M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472,165 shares; 2024Q4: 5,487,823 shares; 2025Q1: 5,408,311 shares; 2025Q2: 4,761,215 shares; 2025Q3: 4,763,832 shares; 2025Q4: 4,859,586 shares 4,859,586$20M<0.01%+95,754Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,151 shares; 2024Q4: 403,401 shares; 2025Q1: 235,496 shares; 2025Q2: 1,648,773 shares; 2025Q3: 2,081,947 shares; 2025Q4: 2,884,223 shares 2,884,223$20M<0.01%+802,276Timeline
EUIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$20M<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,890 shares; 2024Q4: 4,196,485 shares; 2025Q1: 4,159,081 shares; 2025Q2: 4,047,169 shares; 2025Q3: 4,188,320 shares; 2025Q4: 4,159,649 shares 4,159,649$20M<0.01%-28,671Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,135 shares; 2024Q4: 3,161,573 shares; 2025Q1: 3,170,214 shares; 2025Q2: 2,905,833 shares; 2025Q3: 2,863,273 shares; 2025Q4: 2,913,869 shares 2,913,869$20M<0.01%+50,596Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,408 shares; 2024Q4: 3,790,190 shares; 2025Q1: 3,736,038 shares; 2025Q2: 3,852,101 shares; 2025Q3: 3,804,920 shares; 2025Q4: 3,850,103 shares 3,850,103$19.9M<0.01%+45,183Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133,645 shares 3,133,645$19.9M<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,797 shares; 2024Q4: 2,579,599 shares; 2025Q1: 2,479,963 shares; 2025Q2: 2,395,743 shares; 2025Q3: 2,044,388 shares; 2025Q4: 2,117,156 shares 2,117,156$19.9M<0.01%+72,768Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,126 shares; 2024Q4: 4,210,051 shares; 2025Q1: 4,142,230 shares; 2025Q2: 4,140,025 shares; 2025Q3: 3,863,144 shares; 2025Q4: 3,891,413 shares 3,891,413$19.8M<0.01%+28,269Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,348 shares; 2024Q4: 194,195 shares; 2025Q1: 192,865 shares; 2025Q2: 201,089 shares; 2025Q3: 414,417 shares; 2025Q4: 708,558 shares 708,558$19.7M<0.01%+294,141Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,575 shares; 2024Q4: 3,618,882 shares; 2025Q1: 3,684,263 shares; 2025Q2: 3,862,709 shares; 2025Q3: 3,905,694 shares; 2025Q4: 4,178,044 shares 4,178,044$19.6M<0.01%+272,350Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,527 shares; 2024Q4: 1,608,503 shares; 2025Q1: 1,763,348 shares; 2025Q2: 1,826,196 shares; 2025Q3: 2,048,830 shares; 2025Q4: 2,090,886 shares 2,090,886$19.6M<0.01%+42,056Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,157 shares; 2024Q4: 1,777,392 shares; 2025Q1: 1,755,001 shares; 2025Q2: 1,659,133 shares; 2025Q3: 1,568,970 shares; 2025Q4: 1,579,404 shares 1,579,404$19.5M<0.01%+10,434Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,879 shares; 2024Q4: 1,516,157 shares; 2025Q1: 1,399,133 shares; 2025Q2: 977,682 shares; 2025Q3: 951,100 shares; 2025Q4: 945,583 shares 945,583$19.5M<0.01%-5,517Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,414 shares; 2024Q4: 3,551,457 shares; 2025Q1: 3,539,948 shares; 2025Q2: 3,102,524 shares; 2025Q3: 3,405,477 shares; 2025Q4: 3,560,424 shares 3,560,424$19.4M<0.01%+154,947Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,407 shares; 2024Q4: 5,330,217 shares; 2025Q1: 5,177,329 shares; 2025Q2: 5,036,862 shares; 2025Q3: 4,803,443 shares; 2025Q4: 4,858,880 shares 4,858,880$19.4M<0.01%+55,437Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,772,775 shares 1,772,775$19.4M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,629 shares; 2024Q4: 662,581 shares; 2025Q1: 656,622 shares; 2025Q2: 563,072 shares; 2025Q3: 579,105 shares; 2025Q4: 729,398 shares 729,398$19.3M<0.01%+150,293Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095,514 shares 1,095,514$19.2M<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,094 shares; 2024Q4: 628,562 shares; 2025Q1: 630,282 shares; 2025Q2: 664,408 shares; 2025Q3: 654,034 shares; 2025Q4: 712,705 shares 712,705$19.2M<0.01%+58,671Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024,709 shares; 2024Q4: 7,308,073 shares; 2025Q1: 6,690,680 shares; 2025Q2: 6,820,854 shares; 2025Q3: 8,019,891 shares; 2025Q4: 9,347,114 shares 9,347,114$19.2M<0.01%+1,327,223Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,134 shares; 2024Q4: 5,011,857 shares; 2025Q1: 4,913,628 shares; 2025Q2: 4,521,343 shares; 2025Q3: 4,511,699 shares; 2025Q4: 5,427,309 shares 5,427,309$19.2M<0.01%+915,610Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,343 shares; 2024Q4: 323,379 shares; 2025Q1: 325,700 shares; 2025Q2: 319,862 shares; 2025Q3: 320,509 shares; 2025Q4: 335,906 shares 335,906$19.2M<0.01%+15,397Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,062 shares; 2025Q3: 540,049 shares; 2025Q4: 2,446,637 shares 2,446,637$18.9M<0.01%+1,906,588Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228,545 shares; 2025Q3: 1,228,545 shares; 2025Q4: 1,228,545 shares 1,228,545$18.9M<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,256 shares; 2024Q4: 1,206,454 shares; 2025Q1: 1,121,615 shares; 2025Q2: 1,192,716 shares; 2025Q3: 1,065,115 shares; 2025Q4: 1,005,323 shares 1,005,323$18.9M<0.01%-59,792Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 12,792 shares; 2025Q1: 10,955 shares; 2025Q2: 13,982 shares; 2025Q3: 28,258 shares; 2025Q4: 90,023 shares 90,023$18.8M<0.01%+61,765Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,175 shares; 2024Q4: 1,313,355 shares; 2025Q1: 749,586 shares; 2025Q2: 658,158 shares; 2025Q3: 670,751 shares; 2025Q4: 616,014 shares 616,014$18.8M<0.01%-54,737Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,297 shares; 2024Q4: 694,383 shares; 2025Q1: 1,252,387 shares; 2025Q2: 1,926,925 shares; 2025Q3: 2,021,966 shares; 2025Q4: 2,087,889 shares 2,087,889$18.7M<0.01%+65,923Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,685 shares; 2024Q4: 1,369,838 shares; 2025Q1: 1,348,616 shares; 2025Q2: 1,344,272 shares; 2025Q3: 1,307,915 shares; 2025Q4: 1,356,993 shares 1,356,993$18.6M<0.01%+49,078Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,188 shares; 2024Q4: 133,651 shares; 2025Q1: 193,367 shares; 2025Q2: 1,717,197 shares; 2025Q3: 1,768,954 shares; 2025Q4: 1,825,086 shares 1,825,086$18.4M<0.01%+56,132Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,256 shares; 2024Q4: 3,571,863 shares; 2025Q1: 3,432,699 shares; 2025Q2: 702,880 shares; 2025Q3: 457,647 shares; 2025Q4: 446,603 shares 446,603$18.4M<0.01%-11,044Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,506 shares; 2024Q4: 543,296 shares; 2025Q1: 530,492 shares; 2025Q2: 441,341 shares; 2025Q3: 429,575 shares; 2025Q4: 441,933 shares 441,933$18.4M<0.01%+12,358Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,606 shares; 2024Q4: 530,441 shares; 2025Q1: 515,081 shares; 2025Q2: 452,802 shares; 2025Q3: 439,882 shares; 2025Q4: 444,019 shares 444,019$18.3M<0.01%+4,137Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,395 shares; 2024Q4: 1,394,417 shares; 2025Q1: 1,574,112 shares; 2025Q2: 4,462,820 shares; 2025Q3: 4,594,435 shares; 2025Q4: 4,815,034 shares 4,815,034$18.2M<0.01%+220,599Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,369 shares; 2024Q4: 2,734,493 shares; 2025Q1: 2,809,381 shares; 2025Q2: 2,937,802 shares; 2025Q3: 2,678,309 shares; 2025Q4: 2,554,163 shares 2,554,163$18.2M<0.01%-124,146Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,140 shares; 2024Q4: 1,834,929 shares; 2025Q1: 1,189,542 shares; 2025Q2: 1,283,138 shares; 2025Q3: 1,331,323 shares; 2025Q4: 1,389,351 shares 1,389,351$18.1M<0.01%+58,028Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,869 shares; 2024Q4: 753,694 shares; 2025Q1: 847,939 shares; 2025Q2: 655,185 shares; 2025Q3: 511,759 shares; 2025Q4: 828,927 shares 828,927$18M<0.01%+317,168Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,376 shares; 2024Q4: 482,004 shares; 2025Q1: 501,840 shares; 2025Q2: 491,004 shares; 2025Q3: 611,655 shares; 2025Q4: 577,892 shares 577,892$17.9M<0.01%-33,763Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,592 shares; 2024Q4: 3,473,099 shares; 2025Q1: 3,425,443 shares; 2025Q2: 3,465,784 shares; 2025Q3: 3,612,018 shares; 2025Q4: 3,616,060 shares 3,616,060$17.9M<0.01%+4,042Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 142,711 shares; 2025Q1: 140,975 shares; 2025Q2: 628,685 shares; 2025Q3: 651,466 shares; 2025Q4: 668,277 shares 668,277$17.8M<0.01%+16,811Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576,175 shares; 2024Q4: 6,452,291 shares; 2025Q1: 6,359,342 shares; 2025Q2: 6,202,854 shares; 2025Q3: 6,082,995 shares; 2025Q4: 6,082,862 shares 6,082,862$17.8M<0.01%-133Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 195,059 shares; 2025Q1: 205,528 shares; 2025Q2: 761,297 shares; 2025Q3: 827,853 shares; 2025Q4: 854,363 shares 854,363$17.8M<0.01%+26,510Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,886 shares; 2024Q4: 388,146 shares; 2025Q1: 354,008 shares; 2025Q2: 371,386 shares; 2025Q3: 402,383 shares; 2025Q4: 418,002 shares 418,002$17.7M<0.01%+15,619Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,299 shares; 2024Q4: 128,299 shares; 2025Q1: 128,299 shares; 2025Q2: 128,299 shares; 2025Q3: 128,299 shares; 2025Q4: 128,299 shares 128,299$17.7M<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,591 shares; 2025Q2: 1,131,762 shares; 2025Q3: 1,175,236 shares; 2025Q4: 1,200,752 shares 1,200,752$17.7M<0.01%+25,516Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,478 shares; 2024Q4: 1,061,707 shares; 2025Q1: 1,056,415 shares; 2025Q2: 1,068,309 shares; 2025Q3: 1,193,981 shares; 2025Q4: 1,264,626 shares 1,264,626$17.7M<0.01%+70,645Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,727 shares; 2024Q4: 733,378 shares; 2025Q1: 722,371 shares; 2025Q2: 695,439 shares; 2025Q3: 644,721 shares; 2025Q4: 645,248 shares 645,248$17.7M<0.01%+527Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,695 shares; 2024Q4: 1,440,148 shares; 2025Q1: 1,512,530 shares; 2025Q2: 1,430,115 shares; 2025Q3: 1,416,641 shares; 2025Q4: 1,440,771 shares 1,440,771$17.7M<0.01%+24,130Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,387 shares; 2024Q4: 167,503 shares; 2025Q1: 595,696 shares; 2025Q2: 696,005 shares; 2025Q3: 811,430 shares; 2025Q4: 808,428 shares 808,428$17.6M<0.01%-3,002Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,737 shares; 2024Q4: 2,900,143 shares; 2025Q1: 2,861,395 shares; 2025Q2: 2,847,467 shares; 2025Q3: 2,766,424 shares; 2025Q4: 2,755,690 shares 2,755,690$17.4M<0.01%-10,734Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,331 shares; 2024Q4: 2,867,513 shares; 2025Q1: 3,237,711 shares; 2025Q2: 3,591,384 shares; 2025Q3: 3,724,219 shares; 2025Q4: 3,740,041 shares 3,740,041$17.4M<0.01%+15,822Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,306 shares; 2024Q4: 911,931 shares; 2025Q1: 898,836 shares; 2025Q2: 875,066 shares; 2025Q3: 871,059 shares; 2025Q4: 871,630 shares 871,630$17.4M<0.01%+571Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,567 shares; 2024Q4: 821,572 shares; 2025Q1: 860,582 shares; 2025Q2: 881,636 shares; 2025Q3: 918,693 shares; 2025Q4: 944,941 shares 944,941$17.4M<0.01%+26,248Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,084 shares; 2024Q4: 437,525 shares; 2025Q1: 502,779 shares; 2025Q2: 470,148 shares; 2025Q3: 475,245 shares; 2025Q4: 277,896 shares 277,896$17.4M<0.01%-197,349Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,628 shares; 2024Q4: 877,910 shares; 2025Q1: 866,753 shares; 2025Q2: 834,836 shares; 2025Q3: 817,181 shares; 2025Q4: 830,182 shares 830,182$17.3M<0.01%+13,001Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,227 shares; 2024Q4: 890,248 shares; 2025Q1: 866,351 shares; 2025Q2: 838,571 shares; 2025Q3: 803,329 shares; 2025Q4: 799,032 shares 799,032$17.3M<0.01%-4,297Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,506 shares; 2024Q4: 3,202,303 shares; 2025Q1: 3,235,620 shares; 2025Q2: 3,648,935 shares; 2025Q3: 3,184,767 shares; 2025Q4: 3,294,369 shares 3,294,369$17.2M<0.01%+109,602Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,393 shares; 2024Q4: 411,892 shares; 2025Q1: 404,029 shares; 2025Q2: 407,026 shares; 2025Q3: 463,235 shares; 2025Q4: 524,783 shares 524,783$17.2M<0.01%+61,548Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426,859 shares; 2024Q4: 10,043,814 shares; 2025Q1: 10,104,495 shares; 2025Q2: 10,053,294 shares; 2025Q3: 9,773,907 shares; 2025Q4: 9,715,438 shares 9,715,438$17.2M<0.01%-58,469Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,398,858 shares; 2024Q4: 27,371,615 shares; 2025Q1: 27,367,211 shares; 2025Q2: 6,946,394 shares; 2025Q3: 7,022,183 shares; 2025Q4: 7,774,263 shares 7,774,263$17.2M<0.01%+752,080Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,133 shares; 2024Q4: 3,418,637 shares; 2025Q1: 3,658,591 shares; 2025Q2: 3,160,693 shares; 2025Q3: 3,124,149 shares; 2025Q4: 3,151,808 shares 3,151,808$17.1M<0.01%+27,659Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,164 shares; 2024Q4: 1,690,501 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,525,649 shares; 2025Q3: 1,479,558 shares; 2025Q4: 1,365,444 shares 1,365,444$17M<0.01%-114,114Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697,426 shares; 2024Q4: 6,279,194 shares; 2025Q1: 5,731,052 shares; 2025Q2: 6,275,100 shares; 2025Q3: 6,485,157 shares; 2025Q4: 6,564,839 shares 6,564,839$16.9M<0.01%+79,682Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,220 shares; 2024Q4: 3,015,445 shares; 2025Q1: 2,981,451 shares; 2025Q2: 2,844,705 shares; 2025Q3: 2,864,821 shares; 2025Q4: 2,908,545 shares 2,908,545$16.8M<0.01%+43,724Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,197 shares; 2024Q4: 289,750 shares; 2025Q1: 297,021 shares; 2025Q2: 743,991 shares; 2025Q3: 777,761 shares; 2025Q4: 758,125 shares 758,125$16.7M<0.01%-19,636Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,495 shares; 2024Q4: 155,744 shares; 2025Q1: 132,157 shares; 2025Q2: 89,753 shares; 2025Q3: 100,574 shares; 2025Q4: 99,512 shares 99,512$16.7M<0.01%-1,062Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,562 shares; 2024Q4: 511,282 shares; 2025Q1: 517,479 shares; 2025Q2: 2,999,154 shares; 2025Q3: 3,147,150 shares; 2025Q4: 3,159,863 shares 3,159,863$16.7M<0.01%+12,713Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,538 shares 336,538$16.6M<0.01%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,101 shares; 2025Q1: 14,464 shares; 2025Q2: 205,169 shares; 2025Q3: 203,751 shares; 2025Q4: 254,857 shares 254,857$16.6M<0.01%+51,106Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,651 shares; 2024Q4: 1,253,994 shares; 2025Q1: 1,221,444 shares; 2025Q2: 1,170,946 shares; 2025Q3: 1,138,910 shares; 2025Q4: 1,182,235 shares 1,182,235$16.6M<0.01%+43,325Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 55,405 shares; 2025Q1: 54,661 shares; 2025Q2: 51,908 shares; 2025Q3: 53,905 shares; 2025Q4: 49,843 shares 49,843$16.6M<0.01%-4,062Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,653 shares; 2024Q4: 1,156,178 shares; 2025Q1: 1,042,071 shares; 2025Q2: 1,015,376 shares; 2025Q3: 971,742 shares; 2025Q4: 985,333 shares 985,333$16.5M<0.01%+13,591Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,731 shares; 2024Q4: 788,247 shares; 2025Q1: 785,242 shares; 2025Q2: 778,262 shares; 2025Q3: 775,776 shares; 2025Q4: 770,428 shares 770,428$16.5M<0.01%-5,348Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,849 shares; 2025Q3: 89,503 shares; 2025Q4: 486,153 shares 486,153$16.5M<0.01%+396,650Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,870 shares; 2024Q4: 649,798 shares; 2025Q1: 670,304 shares; 2025Q2: 3,338,600 shares; 2025Q3: 3,796,768 shares; 2025Q4: 3,855,879 shares 3,855,879$16.5M<0.01%+59,111Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905,050 shares; 2024Q4: 8,807,504 shares; 2025Q1: 8,442,575 shares; 2025Q2: 7,324,060 shares; 2025Q3: 6,881,308 shares; 2025Q4: 6,681,402 shares 6,681,402$16.4M<0.01%-199,906Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,213 shares; 2024Q4: 879,779 shares; 2025Q1: 862,698 shares; 2025Q2: 2,532,943 shares; 2025Q3: 2,974,937 shares; 2025Q4: 3,105,600 shares 3,105,600$16.4M<0.01%+130,663Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,496 shares; 2024Q4: 378,779 shares; 2025Q1: 365,899 shares; 2025Q2: 331,287 shares; 2025Q3: 352,376 shares; 2025Q4: 333,996 shares 333,996$16.4M<0.01%-18,380
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,736 shares; 2024Q4: 358,803 shares; 2025Q1: 374,571 shares; 2025Q2: 383,648 shares; 2025Q3: 360,095 shares; 2025Q4: 366,332 shares 366,332$16.4M<0.01%+6,237Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635,630 shares; 2024Q4: 15,781,694 shares; 2025Q1: 15,725,076 shares; 2025Q2: 17,287,181 shares; 2025Q3: 17,370,347 shares; 2025Q4: 19,705,363 shares 19,705,363$16.3M<0.01%+2,335,016Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,176 shares; 2024Q4: 779,498 shares; 2025Q1: 766,067 shares; 2025Q2: 728,064 shares; 2025Q3: 693,563 shares; 2025Q4: 651,525 shares 651,525$16.3M<0.01%-42,038Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,680 shares; 2024Q4: 590,498 shares; 2025Q1: 597,136 shares; 2025Q2: 580,424 shares; 2025Q3: 574,245 shares; 2025Q4: 580,582 shares 580,582$16.3M<0.01%+6,337Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,658 shares; 2024Q4: 538,924 shares; 2025Q1: 532,788 shares; 2025Q2: 591,673 shares; 2025Q3: 592,902 shares; 2025Q4: 611,515 shares 611,515$16.3M<0.01%+18,613Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares; 2025Q4: 322,000 shares 322,000$16.2M<0.01%-58,000Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,869 shares; 2024Q4: 2,686,382 shares; 2025Q1: 2,500,049 shares; 2025Q2: 2,428,121 shares; 2025Q3: 2,363,349 shares; 2025Q4: 2,258,862 shares 2,258,862$16.2M<0.01%-104,487Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,610 shares; 2024Q4: 848,757 shares; 2025Q1: 849,591 shares; 2025Q2: 913,189 shares; 2025Q3: 914,839 shares; 2025Q4: 865,619 shares 865,619$16.2M<0.01%-49,220Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,679 shares; 2024Q4: 1,183,947 shares; 2025Q1: 1,763,770 shares; 2025Q2: 2,301,845 shares; 2025Q3: 2,379,330 shares; 2025Q4: 2,861,689 shares 2,861,689$16.2M<0.01%+482,359Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,965 shares; 2024Q4: 135,407 shares; 2025Q1: 147,667 shares; 2025Q2: 163,972 shares; 2025Q3: 167,583 shares; 2025Q4: 171,990 shares 171,990$16.1M<0.01%+4,407Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 7,731 shares; 2025Q1: 10,607 shares; 2025Q2: 6,665 shares; 2025Q3: 10,372 shares; 2025Q4: 21,310 shares 21,310$16.1M<0.01%+10,938Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,013 shares; 2024Q4: 2,989,601 shares; 2025Q1: 2,759,970 shares; 2025Q2: 2,641,268 shares; 2025Q3: 2,564,644 shares; 2025Q4: 2,619,684 shares 2,619,684$16.1M<0.01%+55,040Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,015 shares; 2024Q4: 497,364 shares; 2025Q1: 488,349 shares; 2025Q2: 479,725 shares; 2025Q3: 473,561 shares; 2025Q4: 464,415 shares 464,415$16M<0.01%-9,146Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,454 shares; 2024Q4: 432,056 shares; 2025Q1: 447,301 shares; 2025Q2: 4,081,525 shares; 2025Q3: 5,004,436 shares; 2025Q4: 6,768,206 shares 6,768,206$16M<0.01%+1,763,770Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,405 shares; 2024Q4: 1,109,900 shares; 2025Q1: 1,088,096 shares; 2025Q2: 1,058,012 shares; 2025Q3: 1,092,436 shares; 2025Q4: 1,084,701 shares 1,084,701$15.9M<0.01%-7,735Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,069 shares; 2024Q4: 938,965 shares; 2025Q1: 943,876 shares; 2025Q2: 2,925,053 shares; 2025Q3: 3,182,122 shares; 2025Q4: 3,300,408 shares 3,300,408$15.9M<0.01%+118,286Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,607 shares; 2024Q4: 1,557,882 shares; 2025Q1: 1,519,261 shares; 2025Q2: 1,528,286 shares; 2025Q3: 1,741,762 shares; 2025Q4: 1,654,537 shares 1,654,537$15.9M<0.01%-87,225Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770,735 shares; 2024Q4: 9,927,980 shares; 2025Q1: 9,666,940 shares; 2025Q2: 8,896,817 shares; 2025Q3: 8,463,998 shares; 2025Q4: 8,614,335 shares 8,614,335$15.9M<0.01%+150,337Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,845 shares; 2024Q4: 404,867 shares; 2025Q1: 435,958 shares; 2025Q2: 389,477 shares; 2025Q3: 175,764 shares; 2025Q4: 167,068 shares 167,068$15.8M<0.01%-8,696Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,976 shares; 2024Q4: 789,189 shares; 2025Q1: 773,469 shares; 2025Q2: 968,134 shares; 2025Q3: 1,140,449 shares; 2025Q4: 1,173,864 shares 1,173,864$15.8M<0.01%+33,415Timeline
ISMFBLACKROCK 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$15.8M<0.01%0Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,684 shares; 2024Q4: 1,555,004 shares; 2025Q1: 1,510,539 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,714,766 shares; 2025Q4: 1,732,615 shares 1,732,615$15.8M<0.01%+17,849Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,276 shares; 2024Q4: 5,037,472 shares; 2025Q1: 4,684,847 shares; 2025Q2: 4,491,806 shares; 2025Q3: 4,421,533 shares; 2025Q4: 3,872,738 shares 3,872,738$15.7M<0.01%-548,795Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 21,617 shares; 2025Q1: 35,175 shares; 2025Q2: 44,999 shares; 2025Q3: 119,976 shares; 2025Q4: 650,677 shares 650,677$15.6M<0.01%+530,701Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,566 shares; 2024Q4: 1,239,778 shares; 2025Q1: 1,166,384 shares; 2025Q2: 2,388,453 shares; 2025Q3: 2,381,912 shares; 2025Q4: 3,669,393 shares 3,669,393$15.6M<0.01%+1,287,481Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,341 shares; 2024Q4: 6,976,436 shares; 2025Q1: 6,858,048 shares; 2025Q2: 6,568,186 shares; 2025Q3: 6,708,884 shares; 2025Q4: 6,447,181 shares 6,447,181$15.6M<0.01%-261,703Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,946 shares; 2024Q4: 1,616,481 shares; 2025Q1: 1,764,919 shares; 2025Q2: 1,874,826 shares; 2025Q3: 1,840,642 shares; 2025Q4: 1,907,084 shares 1,907,084$15.6M<0.01%+66,442Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,249 shares; 2024Q4: 2,441,147 shares; 2025Q1: 2,681,433 shares; 2025Q2: 2,526,188 shares; 2025Q3: 2,378,638 shares; 2025Q4: 2,265,393 shares 2,265,393$15.6M<0.01%-113,245Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,530 shares; 2024Q4: 609,072 shares; 2025Q1: 586,582 shares; 2025Q2: 584,835 shares; 2025Q3: 627,603 shares; 2025Q4: 653,619 shares 653,619$15.6M<0.01%+26,016Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,860,289 shares; 2024Q4: 23,818,373 shares; 2025Q1: 24,736,658 shares; 2025Q2: 24,773,117 shares; 2025Q3: 24,197,634 shares; 2025Q4: 22,615,061 shares 22,615,061$15.6M<0.01%-1,582,573Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,690 shares; 2025Q1: 304,222 shares; 2025Q2: 1,180,618 shares; 2025Q3: 1,220,515 shares; 2025Q4: 1,211,710 shares 1,211,710$15.6M<0.01%-8,805Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,118 shares; 2025Q1: 821,227 shares; 2025Q2: 799,184 shares; 2025Q3: 736,105 shares; 2025Q4: 727,255 shares 727,255$15.5M<0.01%-8,850Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,523 shares; 2024Q4: 2,178,971 shares; 2025Q1: 2,608,335 shares; 2025Q2: 309,472 shares; 2025Q3: 327,804 shares; 2025Q4: 333,919 shares 333,919$15.5M<0.01%+6,115Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,435 shares; 2024Q4: 1,175,072 shares; 2025Q1: 1,199,515 shares; 2025Q2: 1,181,281 shares; 2025Q3: 1,094,146 shares; 2025Q4: 1,047,723 shares 1,047,723$15.5M<0.01%-46,423Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,443 shares; 2024Q4: 2,691,983 shares; 2025Q1: 3,288,484 shares; 2025Q2: 3,179,440 shares; 2025Q3: 3,107,508 shares; 2025Q4: 3,064,824 shares 3,064,824$15.4M<0.01%-42,684Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,927 shares; 2024Q4: 348,644 shares; 2025Q1: 350,423 shares; 2025Q2: 336,047 shares; 2025Q3: 313,986 shares; 2025Q4: 314,511 shares 314,511$15.4M<0.01%+525Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,759 shares; 2024Q4: 1,400,189 shares; 2025Q1: 1,395,968 shares; 2025Q2: 1,429,139 shares; 2025Q3: 1,375,491 shares; 2025Q4: 1,400,038 shares 1,400,038$15.4M<0.01%+24,547Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,942 shares; 2024Q4: 2,359,125 shares; 2025Q1: 2,323,909 shares; 2025Q2: 2,239,615 shares; 2025Q3: 2,185,059 shares; 2025Q4: 2,260,430 shares 2,260,430$15.4M<0.01%+75,371Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,671 shares; 2024Q4: 1,056,700 shares; 2025Q1: 1,072,031 shares; 2025Q2: 789,921 shares; 2025Q3: 1,040,486 shares; 2025Q4: 320,228 shares 320,228$15.4M<0.01%-720,258Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,665 shares; 2024Q4: 449,807 shares; 2025Q1: 492,220 shares; 2025Q2: 564,022 shares; 2025Q3: 695,043 shares; 2025Q4: 688,796 shares 688,796$15.3M<0.01%-6,247Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,284 shares; 2024Q4: 1,179,740 shares; 2025Q1: 1,328,427 shares; 2025Q2: 1,316,556 shares; 2025Q3: 1,354,704 shares; 2025Q4: 1,527,623 shares 1,527,623$15.3M<0.01%+172,919Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,546 shares; 2024Q4: 3,598,004 shares; 2025Q1: 3,626,710 shares; 2025Q2: 3,435,279 shares; 2025Q3: 3,355,029 shares; 2025Q4: 3,153,641 shares 3,153,641$15.2M<0.01%-201,388Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657,231 shares; 2024Q4: 11,897,096 shares; 2025Q1: 11,510,044 shares; 2025Q2: 10,894,769 shares; 2025Q3: 5,613,838 shares; 2025Q4: 5,412,399 shares 5,412,399$15.2M<0.01%-201,439Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,790 shares; 2024Q4: 107,880 shares; 2025Q1: 106,350 shares; 2025Q2: 1,191,813 shares; 2025Q3: 1,678,139 shares; 2025Q4: 1,900,899 shares 1,900,899$15.1M<0.01%+222,760Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 76,403 shares; 2025Q1: 76,403 shares; 2025Q2: 315,343 shares; 2025Q3: 341,371 shares; 2025Q4: 463,815 shares 463,815$15.1M<0.01%+122,444Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,818 shares; 2024Q4: 1,029,636 shares; 2025Q1: 1,092,522 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,167,732 shares; 2025Q4: 1,197,985 shares 1,197,985$15.1M<0.01%+30,253Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,420 shares; 2024Q4: 642,602 shares; 2025Q1: 1,450,809 shares; 2025Q2: 1,347,154 shares; 2025Q3: 1,712,386 shares; 2025Q4: 1,705,986 shares 1,705,986$15.1M<0.01%-6,400Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 590,000 shares; 2025Q3: 470,000 shares; 2025Q4: 455,000 shares 455,000$15M<0.01%-15,000Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,555 shares; 2024Q4: 1,870,363 shares; 2025Q1: 1,832,111 shares; 2025Q2: 1,781,285 shares; 2025Q3: 1,757,359 shares; 2025Q4: 1,854,505 shares 1,854,505$15M<0.01%+97,146Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951,953 shares; 2024Q4: 11,075,915 shares; 2025Q1: 10,978,359 shares; 2025Q2: 10,739,710 shares; 2025Q3: 10,459,986 shares; 2025Q4: 10,562,709 shares 10,562,709$15M<0.01%+102,723Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,377 shares; 2024Q4: 10,513,415 shares; 2025Q1: 11,244,464 shares; 2025Q2: 11,517,161 shares; 2025Q3: 10,206,747 shares; 2025Q4: 10,631,952 shares 10,631,952$15M<0.01%+425,205Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,675 shares; 2024Q4: 177,675 shares; 2025Q1: 182,909 shares; 2025Q2: 4,225,279 shares; 2025Q3: 6,231,607 shares; 2025Q4: 7,215,074 shares 7,215,074$14.9M<0.01%+983,467Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,549 shares; 2024Q4: 7,179,020 shares; 2025Q1: 7,058,742 shares; 2025Q2: 7,001,179 shares; 2025Q3: 6,964,222 shares; 2025Q4: 8,064,981 shares 8,064,981$14.9M<0.01%+1,100,759Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,019 shares; 2024Q4: 1,591,523 shares; 2025Q1: 1,594,317 shares; 2025Q2: 1,572,225 shares; 2025Q3: 1,562,714 shares; 2025Q4: 1,580,085 shares 1,580,085$14.9M<0.01%+17,371Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 633,859 shares; 2025Q1: 646,443 shares; 2025Q2: 633,745 shares; 2025Q3: 613,445 shares; 2025Q4: 587,349 shares 587,349$14.8M<0.01%-26,096Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,720 shares; 2024Q4: 500,924 shares; 2025Q1: 399,966 shares; 2025Q2: 381,125 shares; 2025Q3: 408,386 shares; 2025Q4: 592,604 shares 592,604$14.8M<0.01%+184,218Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,013 shares; 2024Q4: 1,720,067 shares; 2025Q1: 1,686,954 shares; 2025Q2: 1,786,634 shares; 2025Q3: 1,860,142 shares; 2025Q4: 1,792,107 shares 1,792,107$14.7M<0.01%-68,035Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,977 shares; 2024Q4: 460,293 shares; 2025Q1: 452,754 shares; 2025Q2: 435,484 shares; 2025Q3: 432,380 shares; 2025Q4: 439,125 shares 439,125$14.7M<0.01%+6,745Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,658 shares; 2024Q4: 1,073,044 shares; 2025Q1: 1,048,424 shares; 2025Q2: 1,029,126 shares; 2025Q3: 1,046,741 shares; 2025Q4: 1,652,235 shares 1,652,235$14.7M<0.01%+605,494Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,476 shares; 2025Q2: 12,475 shares; 2025Q3: 94,021 shares; 2025Q4: 253,906 shares 253,906$14.7M<0.01%+159,885Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,294 shares; 2024Q4: 822,142 shares; 2025Q1: 830,148 shares; 2025Q2: 990,729 shares; 2025Q3: 973,901 shares; 2025Q4: 964,891 shares 964,891$14.7M<0.01%-9,010Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,761 shares; 2024Q4: 1,335,498 shares; 2025Q1: 1,321,138 shares; 2025Q2: 1,221,833 shares; 2025Q3: 1,187,841 shares; 2025Q4: 1,194,711 shares 1,194,711$14.6M<0.01%+6,870Timeline
SNWVSANUWAVE 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: 253 shares; 2025Q2: 370,577 shares; 2025Q3: 477,202 shares; 2025Q4: 490,519 shares 490,519$14.6M<0.01%+13,317Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,336 shares; 2024Q4: 1,062,520 shares; 2025Q1: 1,376,533 shares; 2025Q2: 1,446,678 shares; 2025Q3: 1,454,358 shares; 2025Q4: 1,517,718 shares 1,517,718$14.6M<0.01%+63,360Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355,082 shares; 2024Q4: 11,658,630 shares; 2025Q1: 11,011,248 shares; 2025Q2: 10,603,357 shares; 2025Q3: 10,659,759 shares; 2025Q4: 10,882,937 shares 10,882,937$14.6M<0.01%+223,178Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,900 shares; 2024Q4: 1,178,874 shares; 2025Q1: 1,162,286 shares; 2025Q2: 1,148,105 shares; 2025Q3: 1,154,002 shares; 2025Q4: 1,154,985 shares 1,154,985$14.6M<0.01%+983Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,585 shares 499,585$14.6M<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727,583 shares; 2024Q4: 5,838,403 shares; 2025Q1: 5,754,145 shares; 2025Q2: 5,411,180 shares; 2025Q3: 5,435,548 shares; 2025Q4: 5,252,472 shares 5,252,472$14.5M<0.01%-183,076Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439,182 shares; 2024Q4: 7,479,344 shares; 2025Q1: 7,357,767 shares; 2025Q2: 6,983,336 shares; 2025Q3: 6,826,816 shares; 2025Q4: 6,413,572 shares 6,413,572$14.5M<0.01%-413,244Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 97,520 shares; 2025Q1: 86,599 shares; 2025Q2: 330,574 shares; 2025Q3: 347,170 shares; 2025Q4: 387,019 shares 387,019$14.5M<0.01%+39,849Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,813 shares; 2024Q4: 399,746 shares; 2025Q1: 394,840 shares; 2025Q2: 440,990 shares; 2025Q3: 437,243 shares; 2025Q4: 444,062 shares 444,062$14.5M<0.01%+6,819Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,886 shares; 2024Q4: 676,211 shares; 2025Q1: 654,133 shares; 2025Q2: 649,247 shares; 2025Q3: 622,511 shares; 2025Q4: 630,573 shares 630,573$14.5M<0.01%+8,062Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,039 shares; 2024Q4: 849,513 shares; 2025Q1: 844,614 shares; 2025Q2: 3,851,020 shares; 2025Q3: 3,889,413 shares; 2025Q4: 3,845,047 shares 3,845,047$14.5M<0.01%-44,366Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,027 shares; 2024Q4: 485,036 shares; 2025Q1: 475,624 shares; 2025Q2: 406,944 shares; 2025Q3: 387,496 shares; 2025Q4: 396,379 shares 396,379$14.4M<0.01%+8,883Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900,127 shares; 2024Q4: 8,437,647 shares; 2025Q1: 9,440,243 shares; 2025Q2: 10,848,142 shares; 2025Q3: 11,321,673 shares; 2025Q4: 13,054,057 shares 13,054,057$14.4M<0.01%+1,732,384Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488,107 shares; 2024Q4: 8,023,440 shares; 2025Q1: 8,168,376 shares; 2025Q2: 10,202,243 shares; 2025Q3: 9,983,913 shares; 2025Q4: 9,242,587 shares 9,242,587$14.3M<0.01%-741,326Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,009 shares; 2024Q4: 520,377 shares; 2025Q1: 512,037 shares; 2025Q2: 499,099 shares; 2025Q3: 485,753 shares; 2025Q4: 488,008 shares 488,008$14.3M<0.01%+2,255Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,248 shares; 2024Q4: 470,597 shares; 2025Q1: 476,944 shares; 2025Q2: 450,651 shares; 2025Q3: 475,621 shares; 2025Q4: 475,369 shares 475,369$14.3M<0.01%-252Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,056 shares; 2024Q4: 4,854,816 shares; 2025Q1: 5,108,639 shares; 2025Q2: 5,301,576 shares; 2025Q3: 5,605,744 shares; 2025Q4: 5,580,842 shares 5,580,842$14.3M<0.01%-24,902Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,264 shares; 2024Q4: 1,103,076 shares; 2025Q1: 1,082,040 shares; 2025Q2: 1,116,844 shares; 2025Q3: 1,096,974 shares; 2025Q4: 1,179,696 shares 1,179,696$14.2M<0.01%+82,722Timeline
ALMUAELUMA 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: 516,655 shares; 2025Q3: 721,423 shares; 2025Q4: 824,185 shares 824,185$14.2M<0.01%+102,762Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,564 shares; 2024Q4: 372,405 shares; 2025Q1: 498,729 shares; 2025Q2: 636,913 shares; 2025Q3: 860,638 shares; 2025Q4: 918,109 shares 918,109$14M<0.01%+57,471
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,953 shares; 2024Q4: 3,265,905 shares; 2025Q1: 3,123,988 shares; 2025Q2: 3,039,980 shares; 2025Q3: 3,339,192 shares; 2025Q4: 3,681,603 shares 3,681,603$14M<0.01%+342,411Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 135,057 shares; 2025Q1: 135,044 shares; 2025Q2: 135,500 shares; 2025Q3: 135,664 shares; 2025Q4: 136,037 shares 136,037$14M<0.01%+373Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,741 shares; 2024Q4: 216,141 shares; 2025Q1: 247,293 shares; 2025Q2: 940,018 shares; 2025Q3: 792,444 shares; 2025Q4: 812,832 shares 812,832$14M<0.01%+20,388Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,996 shares; 2024Q4: 1,182,764 shares; 2025Q1: 1,083,561 shares; 2025Q2: 873,186 shares; 2025Q3: 887,588 shares; 2025Q4: 826,194 shares 826,194$14M<0.01%-61,394Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664,325 shares; 2024Q4: 5,001,205 shares; 2025Q1: 4,960,172 shares; 2025Q2: 4,977,186 shares; 2025Q3: 4,977,558 shares; 2025Q4: 4,929,239 shares 4,929,239$13.9M<0.01%-48,319Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 490,418 shares; 2025Q4: 258,238 shares 258,238$13.9M<0.01%-232,180Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,940 shares; 2024Q4: 253,591 shares; 2025Q1: 262,350 shares; 2025Q2: 3,306,904 shares; 2025Q3: 3,434,875 shares; 2025Q4: 3,905,333 shares 3,905,333$13.9M<0.01%+470,458Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,023 shares; 2024Q4: 220,076 shares; 2025Q1: 232,576 shares; 2025Q2: 1,880,899 shares; 2025Q3: 2,141,630 shares; 2025Q4: 2,392,711 shares 2,392,711$13.9M<0.01%+251,081Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115,169 shares; 2025Q3: 1,109,606 shares; 2025Q4: 1,182,358 shares 1,182,358$13.8M<0.01%+72,752Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,580 shares; 2025Q2: 420,448 shares; 2025Q3: 681,530 shares; 2025Q4: 884,881 shares 884,881$13.8M<0.01%+203,351Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,594 shares; 2024Q4: 166,570 shares; 2025Q1: 163,652 shares; 2025Q2: 147,195 shares; 2025Q3: 144,891 shares; 2025Q4: 1,442,447 shares 1,442,447$13.7M<0.01%+1,297,556Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,341 shares; 2024Q4: 21,171 shares; 2025Q1: 856,600 shares; 2025Q2: 42,251 shares; 2025Q3: 30,678 shares; 2025Q4: 643,848 shares 643,848$13.7M<0.01%+613,170Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,892 shares; 2024Q4: 731,945 shares; 2025Q1: 683,484 shares; 2025Q2: 688,514 shares; 2025Q3: 696,761 shares; 2025Q4: 836,520 shares 836,520$13.7M<0.01%+139,7592026-09-30, 13G/A: 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05 Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,375 shares; 2024Q4: 753,372 shares; 2025Q1: 766,656 shares; 2025Q2: 881,886 shares; 2025Q3: 765,093 shares; 2025Q4: 300,918 shares 300,918$13.7M<0.01%-464,175Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 1,149,149 shares; 2025Q1: 1,155,800 shares; 2025Q2: 1,200,519 shares; 2025Q3: 1,248,778 shares; 2025Q4: 1,361,700 shares 1,361,700$13.7M<0.01%+112,922Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,064 shares; 2024Q4: 372,724 shares; 2025Q1: 254,310 shares; 2025Q2: 228,353 shares; 2025Q3: 234,703 shares; 2025Q4: 237,587 shares 237,587$13.7M<0.01%+2,884Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,449 shares; 2024Q4: 1,905,892 shares; 2025Q1: 1,705,181 shares; 2025Q2: 1,489,679 shares; 2025Q3: 1,239,409 shares; 2025Q4: 1,459,025 shares 1,459,025$13.6M<0.01%+219,616Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,362 shares; 2024Q4: 429,897 shares; 2025Q1: 429,499 shares; 2025Q2: 445,239 shares; 2025Q3: 440,197 shares; 2025Q4: 444,668 shares 444,668$13.6M<0.01%+4,471Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 65,430 shares; 2025Q1: 64,961 shares; 2025Q2: 64,868 shares; 2025Q3: 205,634 shares; 2025Q4: 903,057 shares 903,057$13.6M<0.01%+697,423Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 546,562 shares; 2025Q2: 536,714 shares; 2025Q3: 502,738 shares; 2025Q4: 433,919 shares 433,919$13.6M<0.01%-68,819Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,992 shares; 2024Q4: 976,621 shares; 2025Q1: 962,621 shares; 2025Q2: 960,008 shares; 2025Q3: 981,195 shares; 2025Q4: 973,071 shares 973,071$13.5M<0.01%-8,124Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,774 shares; 2025Q4: 605,381 shares 605,381$13.5M<0.01%-65,393Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,380 shares; 2024Q4: 548,032 shares; 2025Q1: 518,905 shares; 2025Q2: 508,395 shares; 2025Q3: 494,887 shares; 2025Q4: 503,790 shares 503,790$13.5M<0.01%+8,903Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,842 shares; 2024Q4: 721,508 shares; 2025Q1: 711,161 shares; 2025Q2: 600,210 shares; 2025Q3: 589,882 shares; 2025Q4: 273,582 shares 273,582$13.5M<0.01%-316,300Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404,731 shares; 2024Q4: 7,456,724 shares; 2025Q1: 6,489,099 shares; 2025Q2: 7,328,461 shares; 2025Q3: 3,902,610 shares; 2025Q4: 3,569,144 shares 3,569,144$13.5M<0.01%-333,466Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,188 shares; 2024Q4: 783,420 shares; 2025Q1: 769,244 shares; 2025Q2: 751,471 shares; 2025Q3: 782,416 shares; 2025Q4: 817,970 shares 817,970$13.4M<0.01%+35,554Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,371 shares; 2024Q4: 1,927,824 shares; 2025Q1: 1,868,406 shares; 2025Q2: 1,904,756 shares; 2025Q3: 1,726,357 shares; 2025Q4: 1,726,561 shares 1,726,561$13.4M<0.01%+204Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,090 shares; 2024Q4: 194,163 shares; 2025Q1: 156,533 shares; 2025Q2: 157,720 shares; 2025Q3: 124,515 shares; 2025Q4: 464,355 shares 464,355$13.4M<0.01%+339,840Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 173,753 shares; 2025Q1: 184,426 shares; 2025Q2: 718,690 shares; 2025Q3: 945,515 shares; 2025Q4: 992,347 shares 992,347$13.4M<0.01%+46,832Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534,567 shares; 2024Q4: 8,590,742 shares; 2025Q1: 8,563,419 shares; 2025Q2: 10,101,715 shares; 2025Q3: 9,987,460 shares; 2025Q4: 10,218,236 shares 10,218,236$13.3M<0.01%+230,776Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,408 shares; 2024Q4: 1,034,017 shares; 2025Q1: 855,844 shares; 2025Q2: 864,333 shares; 2025Q3: 666,966 shares; 2025Q4: 528,917 shares 528,917$13.3M<0.01%-138,049Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,021 shares; 2024Q4: 3,674,259 shares; 2025Q1: 3,668,140 shares; 2025Q2: 3,512,731 shares; 2025Q3: 3,430,386 shares; 2025Q4: 3,415,603 shares 3,415,603$13.3M<0.01%-14,783Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,692 shares; 2024Q4: 4,096,643 shares; 2025Q1: 3,576,208 shares; 2025Q2: 3,680,794 shares; 2025Q3: 3,641,779 shares; 2025Q4: 3,865,896 shares 3,865,896$13.2M<0.01%+224,117Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,224 shares; 2024Q4: 227,560 shares; 2025Q1: 120,703 shares; 2025Q2: 122,160 shares; 2025Q3: 108,477 shares; 2025Q4: 195,473 shares 195,473$13.2M<0.01%+86,996Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,021 shares; 2024Q4: 631,619 shares; 2025Q1: 629,338 shares; 2025Q2: 620,855 shares; 2025Q3: 622,319 shares; 2025Q4: 628,684 shares 628,684$13.2M<0.01%+6,365Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,045 shares; 2024Q4: 715,610 shares; 2025Q1: 570,266 shares; 2025Q2: 594,963 shares; 2025Q3: 673,122 shares; 2025Q4: 584,971 shares 584,971$13.1M<0.01%-88,151Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,536 shares; 2024Q4: 1,178,462 shares; 2025Q1: 1,139,914 shares; 2025Q2: 2,680,460 shares; 2025Q3: 2,797,024 shares; 2025Q4: 2,843,652 shares 2,843,652$13.1M<0.01%+46,628Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,724 shares; 2024Q4: 482,804 shares; 2025Q1: 455,937 shares; 2025Q2: 462,650 shares; 2025Q3: 354,531 shares; 2025Q4: 280,701 shares 280,701$13.1M<0.01%-73,830Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,994 shares; 2024Q4: 96,095 shares; 2025Q1: 94,538 shares; 2025Q2: 90,834 shares; 2025Q3: 86,813 shares; 2025Q4: 85,777 shares 85,777$13M<0.01%-1,036Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 40,941 shares; 2025Q1: 51,462 shares; 2025Q2: 356,361 shares; 2025Q3: 431,233 shares; 2025Q4: 446,948 shares 446,948$13M<0.01%+15,715Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,777 shares; 2024Q4: 147,917 shares; 2025Q1: 148,468 shares; 2025Q2: 570,734 shares; 2025Q3: 776,258 shares; 2025Q4: 772,301 shares 772,301$13M<0.01%-3,957Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,526 shares; 2024Q4: 1,501,060 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,180,459 shares; 2025Q3: 1,113,531 shares; 2025Q4: 1,073,098 shares 1,073,098$13M<0.01%-40,433Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 48,302 shares; 2025Q1: 47,271 shares; 2025Q2: 576,559 shares; 2025Q3: 642,150 shares; 2025Q4: 667,768 shares 667,768$13M<0.01%+25,618Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,682 shares; 2024Q4: 2,185,535 shares; 2025Q1: 2,195,127 shares; 2025Q2: 2,119,463 shares; 2025Q3: 2,035,606 shares; 2025Q4: 2,063,474 shares 2,063,474$12.9M<0.01%+27,868Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,040 shares; 2024Q4: 301,243 shares; 2025Q1: 292,771 shares; 2025Q2: 292,875 shares; 2025Q3: 299,760 shares; 2025Q4: 296,361 shares 296,361$12.9M<0.01%-3,399Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,420 shares; 2024Q4: 1,410,020 shares; 2025Q1: 1,380,908 shares; 2025Q2: 1,361,049 shares; 2025Q3: 1,326,959 shares; 2025Q4: 1,251,301 shares 1,251,301$12.9M<0.01%-75,658Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 435,993 shares; 2025Q1: 431,575 shares; 2025Q2: 453,545 shares; 2025Q3: 555,619 shares; 2025Q4: 570,310 shares 570,310$12.9M<0.01%+14,691Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 14,641 shares; 2025Q1: 9,473 shares; 2025Q2: 7,769 shares; 2025Q3: 7,654 shares; 2025Q4: 89,645 shares 89,645$12.9M<0.01%+81,991Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,977 shares; 2024Q4: 116,037 shares; 2025Q1: 630,459 shares; 2025Q2: 2,143,880 shares; 2025Q3: 2,229,368 shares; 2025Q4: 2,408,868 shares 2,408,868$12.8M<0.01%+179,500Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,565 shares; 2024Q4: 360,425 shares; 2025Q1: 381,742 shares; 2025Q2: 373,584 shares; 2025Q3: 363,797 shares; 2025Q4: 369,888 shares 369,888$12.8M<0.01%+6,091Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,546 shares; 2024Q4: 317,134 shares; 2025Q1: 326,561 shares; 2025Q2: 317,471 shares; 2025Q3: 319,369 shares; 2025Q4: 318,824 shares 318,824$12.8M<0.01%-545Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 4,319 shares; 2025Q1: 11,130 shares; 2025Q2: 11,116 shares; 2025Q3: 211,847 shares; 2025Q4: 425,391 shares 425,391$12.8M<0.01%+213,544Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,469 shares; 2024Q4: 167,656 shares; 2025Q1: 167,137 shares; 2025Q2: 168,092 shares; 2025Q3: 169,667 shares; 2025Q4: 176,211 shares 176,211$12.7M<0.01%+6,544Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,344 shares; 2024Q4: 3,315,507 shares; 2025Q1: 3,340,785 shares; 2025Q2: 2,890,963 shares; 2025Q3: 3,209,454 shares; 2025Q4: 2,972,923 shares 2,972,923$12.7M<0.01%-236,531Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,379 shares; 2024Q4: 459,231 shares; 2025Q1: 455,505 shares; 2025Q2: 585,673 shares; 2025Q3: 217,988 shares; 2025Q4: 210,126 shares 210,126$12.7M<0.01%-7,862Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,302 shares; 2024Q4: 2,029,208 shares; 2025Q1: 1,995,901 shares; 2025Q2: 2,229,133 shares; 2025Q3: 2,259,948 shares; 2025Q4: 2,349,870 shares 2,349,870$12.7M<0.01%+89,922Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,016 shares; 2024Q4: 7,944,450 shares; 2025Q1: 7,685,754 shares; 2025Q2: 7,551,383 shares; 2025Q3: 7,583,033 shares; 2025Q4: 7,747,296 shares 7,747,296$12.6M<0.01%+164,263Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,957 shares; 2024Q4: 1,269,358 shares; 2025Q1: 1,273,790 shares; 2025Q2: 1,096,424 shares; 2025Q3: 1,006,123 shares; 2025Q4: 869,053 shares 869,053$12.6M<0.01%-137,070Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 21,949 shares; 2025Q1: 19,275 shares; 2025Q2: 151,180 shares; 2025Q3: 165,200 shares; 2025Q4: 173,357 shares 173,357$12.6M<0.01%+8,157Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,974 shares; 2024Q4: 4,105,247 shares; 2025Q1: 3,971,525 shares; 2025Q2: 4,294,151 shares; 2025Q3: 4,366,577 shares; 2025Q4: 4,559,977 shares 4,559,977$12.5M<0.01%+193,400Timeline
WYFIWHITEFIBER 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: 138,950 shares; 2025Q4: 793,084 shares 793,084$12.5M<0.01%+654,134Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,193 shares; 2024Q4: 291,841 shares; 2025Q1: 330,155 shares; 2025Q2: 365,909 shares; 2025Q3: 394,929 shares; 2025Q4: 411,879 shares 411,879$12.5M<0.01%+16,950Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 97,421 shares; 2025Q1: 94,771 shares; 2025Q2: 311,885 shares; 2025Q3: 344,541 shares; 2025Q4: 422,529 shares 422,529$12.5M<0.01%+77,988Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,920,395 shares; 2025Q3: 2,069,016 shares; 2025Q4: 1,913,540 shares 1,913,540$12.5M<0.01%-155,476Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,592 shares; 2024Q4: 1,289,321 shares; 2025Q1: 1,341,619 shares; 2025Q2: 1,614,061 shares; 2025Q3: 1,633,576 shares; 2025Q4: 1,664,665 shares 1,664,665$12.5M<0.01%+31,089Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,756 shares; 2024Q4: 2,658,166 shares; 2025Q1: 2,621,936 shares; 2025Q2: 2,908,333 shares; 2025Q3: 2,663,874 shares; 2025Q4: 2,685,781 shares 2,685,781$12.5M<0.01%+21,907Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,281 shares; 2024Q4: 2,117,486 shares; 2025Q1: 1,297,764 shares; 2025Q2: 2,011,911 shares; 2025Q3: 1,922,864 shares; 2025Q4: 1,911,999 shares 1,911,999$12.4M<0.01%-10,865Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538,109 shares; 2024Q4: 5,583,876 shares; 2025Q1: 5,761,995 shares; 2025Q2: 5,651,573 shares; 2025Q3: 5,503,403 shares; 2025Q4: 5,193,085 shares 5,193,085$12.4M<0.01%-310,318Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,965 shares; 2024Q4: 393,510 shares; 2025Q1: 406,023 shares; 2025Q2: 1,241,897 shares; 2025Q3: 1,023,694 shares; 2025Q4: 998,929 shares 998,929$12.3M<0.01%-24,765Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$12.3M<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,668 shares; 2024Q4: 2,356,686 shares; 2025Q1: 2,326,556 shares; 2025Q2: 2,352,516 shares; 2025Q3: 2,347,664 shares; 2025Q4: 2,378,704 shares 2,378,704$12.3M<0.01%+31,040Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 727,252 shares; 2025Q1: 714,928 shares; 2025Q2: 656,834 shares; 2025Q3: 540,417 shares; 2025Q4: 676,365 shares 676,365$12.2M<0.01%+135,948Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,409 shares; 2024Q4: 1,675,804 shares; 2025Q1: 1,634,500 shares; 2025Q2: 1,578,083 shares; 2025Q3: 1,491,389 shares; 2025Q4: 1,440,795 shares 1,440,795$12.2M<0.01%-50,594Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 11,536 shares; 2025Q1: 11,067 shares; 2025Q2: 144,279 shares; 2025Q3: 161,212 shares; 2025Q4: 163,268 shares 163,268$12.2M<0.01%+2,056Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915,734 shares; 2024Q4: 7,642,607 shares; 2025Q1: 7,584,787 shares; 2025Q2: 7,135,938 shares; 2025Q3: 7,143,948 shares; 2025Q4: 7,395,740 shares 7,395,740$12.1M<0.01%+251,792Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,274 shares; 2024Q4: 59,742 shares; 2025Q1: 27,872 shares; 2025Q2: 194,773 shares; 2025Q3: 212,199 shares; 2025Q4: 239,374 shares 239,374$12M<0.01%+27,175Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 5,334 shares; 2025Q2: 59,058 shares; 2025Q3: 3,071 shares; 2025Q4: 112,493 shares 112,493$12M<0.01%+109,422Timeline
TEKBLACKROCK 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$12M<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,005 shares; 2024Q4: 53,599 shares; 2025Q1: 52,354 shares; 2025Q2: 39,525 shares; 2025Q3: 7,624 shares; 2025Q4: 19,879 shares 19,879$12M<0.01%+12,255Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,566 shares; 2024Q4: 1,263,593 shares; 2025Q1: 1,261,800 shares; 2025Q2: 4,736,448 shares; 2025Q3: 4,960,047 shares; 2025Q4: 5,009,739 shares 5,009,739$11.9M<0.01%+49,692Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,154 shares; 2024Q4: 1,644,031 shares; 2025Q1: 1,514,426 shares; 2025Q2: 2,273,363 shares; 2025Q3: 2,342,108 shares; 2025Q4: 2,346,468 shares 2,346,468$11.8M<0.01%+4,360Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 37,625 shares; 2025Q2: 88,340 shares; 2025Q3: 84,436 shares; 2025Q4: 518,647 shares 518,647$11.8M<0.01%+434,211Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,999 shares; 2024Q4: 589,232 shares; 2025Q1: 577,338 shares; 2025Q2: 530,229 shares; 2025Q3: 523,682 shares; 2025Q4: 523,179 shares 523,179$11.7M<0.01%-503Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,048 shares; 2024Q4: 1,250,132 shares; 2025Q1: 1,275,880 shares; 2025Q2: 1,211,528 shares; 2025Q3: 1,121,335 shares; 2025Q4: 1,129,754 shares 1,129,754$11.6M<0.01%+8,419Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,063 shares; 2024Q4: 2,757,274 shares; 2025Q1: 2,846,566 shares; 2025Q2: 2,869,636 shares; 2025Q3: 2,910,471 shares; 2025Q4: 3,030,215 shares 3,030,215$11.6M<0.01%+119,744Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627,072 shares; 2024Q4: 7,788,739 shares; 2025Q1: 7,619,913 shares; 2025Q2: 7,370,148 shares; 2025Q3: 7,495,831 shares; 2025Q4: 7,477,419 shares 7,477,419$11.6M<0.01%-18,412Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,651 shares; 2024Q4: 1,749,741 shares; 2025Q1: 1,776,190 shares; 2025Q2: 1,718,888 shares; 2025Q3: 1,689,924 shares; 2025Q4: 1,716,838 shares 1,716,838$11.5M<0.01%+26,914Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,021 shares; 2024Q4: 314,468 shares; 2025Q1: 309,043 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,813,208 shares 2,813,208$11.5M<0.01%+2,808,808
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,637 shares; 2024Q4: 306,423 shares; 2025Q1: 301,513 shares; 2025Q2: 290,033 shares; 2025Q3: 284,492 shares; 2025Q4: 288,107 shares 288,107$11.5M<0.01%+3,615Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,517 shares; 2024Q4: 246,575 shares; 2025Q1: 300,191 shares; 2025Q2: 259,305 shares; 2025Q3: 384,522 shares; 2025Q4: 554,837 shares 554,837$11.5M<0.01%+170,315Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,920 shares; 2024Q4: 4,535,586 shares; 2025Q1: 4,489,335 shares; 2025Q2: 5,083,537 shares; 2025Q3: 5,362,464 shares; 2025Q4: 5,423,056 shares 5,423,056$11.4M<0.01%+60,592Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,611 shares; 2024Q4: 272,780 shares; 2025Q1: 225,545 shares; 2025Q2: 221,379 shares; 2025Q3: 245,205 shares; 2025Q4: 329,099 shares 329,099$11.4M<0.01%+83,894Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,581 shares; 2024Q4: 2,840,909 shares; 2025Q1: 3,841,922 shares; 2025Q2: 3,936,496 shares; 2025Q3: 3,985,536 shares; 2025Q4: 4,043,614 shares 4,043,614$11.4M<0.01%+58,078Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826,746 shares; 2025Q1: 1,969,897 shares; 2025Q2: 2,266,369 shares; 2025Q3: 2,383,744 shares; 2025Q4: 2,615,555 shares 2,615,555$11.3M<0.01%+231,811Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,774 shares; 2025Q2: 260,168 shares; 2025Q3: 270,999 shares; 2025Q4: 282,972 shares 282,972$11.3M<0.01%+11,973Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$11.3M<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,699 shares; 2025Q3: 441,121 shares; 2025Q4: 539,369 shares 539,369$11.2M<0.01%+98,248Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 579,528 shares; 2025Q1: 515,241 shares; 2025Q2: 455,287 shares; 2025Q3: 473,563 shares; 2025Q4: 635,213 shares 635,213$11.2M<0.01%+161,650Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,469 shares; 2024Q4: 10,620,745 shares; 2025Q1: 9,607,825 shares; 2025Q2: 12,745,664 shares; 2025Q3: 719,900 shares; 2025Q4: 1,043,979 shares 1,043,979$11.2M<0.01%+324,079Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,304 shares; 2024Q4: 346,854 shares; 2025Q1: 351,749 shares; 2025Q2: 348,748 shares; 2025Q3: 356,360 shares; 2025Q4: 377,710 shares 377,710$11.2M<0.01%+21,350Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,044 shares; 2024Q4: 9,136,747 shares; 2025Q1: 8,279,702 shares; 2025Q2: 7,973,580 shares; 2025Q3: 7,197,973 shares; 2025Q4: 7,147,766 shares 7,147,766$11.2M<0.01%-50,207Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,179 shares; 2024Q4: 350,721 shares; 2025Q1: 345,149 shares; 2025Q2: 300,544 shares; 2025Q3: 287,484 shares; 2025Q4: 282,260 shares 282,260$11.1M<0.01%-5,224Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,289 shares; 2024Q4: 1,480,364 shares; 2025Q1: 1,418,738 shares; 2025Q2: 1,224,158 shares; 2025Q3: 1,058,273 shares; 2025Q4: 880,712 shares 880,712$11.1M<0.01%-177,561Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,321 shares; 2024Q4: 1,267,678 shares; 2025Q1: 1,248,613 shares; 2025Q2: 1,324,450 shares; 2025Q3: 1,387,856 shares; 2025Q4: 1,347,779 shares 1,347,779$11.1M<0.01%-40,077Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,469 shares; 2024Q4: 191,055 shares; 2025Q1: 118,789 shares; 2025Q2: 176,021 shares; 2025Q3: 180,865 shares; 2025Q4: 186,392 shares 186,392$11.1M<0.01%+5,527Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,105 shares; 2024Q4: 139,797 shares; 2025Q1: 118,578 shares; 2025Q2: 116,250 shares; 2025Q3: 116,250 shares; 2025Q4: 123,608 shares 123,608$11.1M<0.01%+7,358Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051,091 shares; 2025Q1: 4,028,911 shares; 2025Q2: 3,968,219 shares; 2025Q3: 2,128,413 shares; 2025Q4: 2,050,708 shares 2,050,708$11.1M<0.01%-77,705Timeline
QNXTISHARES TRQuarterly 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$11M<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,089 shares; 2024Q4: 469,615 shares; 2025Q1: 418,598 shares; 2025Q2: 445,366 shares; 2025Q3: 468,402 shares; 2025Q4: 461,759 shares 461,759$11M<0.01%-6,643Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,339 shares; 2024Q4: 8,047,585 shares; 2025Q1: 8,225,144 shares; 2025Q2: 9,945,448 shares; 2025Q3: 9,901,795 shares; 2025Q4: 11,345,119 shares 11,345,119$10.9M<0.01%+1,443,324Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,085 shares; 2024Q4: 1,628,579 shares; 2025Q1: 1,574,213 shares; 2025Q2: 1,459,696 shares; 2025Q3: 1,407,553 shares; 2025Q4: 1,434,162 shares 1,434,162$10.9M<0.01%+26,609Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,960 shares; 2024Q4: 641,727 shares; 2025Q1: 655,025 shares; 2025Q2: 662,110 shares; 2025Q3: 655,381 shares; 2025Q4: 546,403 shares 546,403$10.8M<0.01%-108,978Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,443 shares; 2024Q4: 597,858 shares; 2025Q1: 585,222 shares; 2025Q2: 657,774 shares; 2025Q3: 643,723 shares; 2025Q4: 641,569 shares 641,569$10.8M<0.01%-2,154Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,734 shares; 2024Q4: 1,480,014 shares; 2025Q1: 1,459,176 shares; 2025Q2: 561,848 shares; 2025Q3: 367,879 shares; 2025Q4: 607,874 shares 607,874$10.8M<0.01%+239,995Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,494 shares; 2025Q1: 207,999 shares; 2025Q2: 1,187,622 shares; 2025Q3: 1,350,532 shares; 2025Q4: 1,525,050 shares 1,525,050$10.8M<0.01%+174,518Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,254 shares; 2024Q4: 268,821 shares; 2025Q1: 829,645 shares; 2025Q2: 757,985 shares; 2025Q3: 1,243,898 shares; 2025Q4: 1,114,795 shares 1,114,795$10.8M<0.01%-129,103Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 621,689 shares; 2025Q3: 787,864 shares; 2025Q4: 1,534,336 shares 1,534,336$10.7M<0.01%+746,472Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$10.7M<0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,093 shares; 2024Q4: 121,433 shares; 2025Q1: 105,354 shares; 2025Q2: 342,013 shares; 2025Q3: 348,748 shares; 2025Q4: 351,362 shares 351,362$10.7M<0.01%+2,614Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,737 shares; 2024Q4: 557,524 shares; 2025Q1: 559,774 shares; 2025Q2: 846,525 shares; 2025Q3: 858,461 shares; 2025Q4: 887,779 shares 887,779$10.7M<0.01%+29,318
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 338,695 shares; 2025Q1: 338,019 shares; 2025Q2: 320,232 shares; 2025Q3: 305,459 shares; 2025Q4: 292,699 shares 292,699$10.6M<0.01%-12,760Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,504 shares; 2024Q4: 636,110 shares; 2025Q1: 668,469 shares; 2025Q2: 559,537 shares; 2025Q3: 546,389 shares; 2025Q4: 541,704 shares 541,704$10.6M<0.01%-4,685Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385,721 shares; 2024Q4: 6,479,347 shares; 2025Q1: 6,437,233 shares; 2025Q2: 6,222,730 shares; 2025Q3: 6,128,410 shares; 2025Q4: 6,182,420 shares 6,182,420$10.6M<0.01%+54,010Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 79,344 shares; 2025Q1: 81,229 shares; 2025Q2: 81,399 shares; 2025Q3: 80,170 shares; 2025Q4: 87,122 shares 87,122$10.6M<0.01%+6,952Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 61,329 shares; 2025Q1: 77,228 shares; 2025Q2: 69,303 shares; 2025Q3: 68,777 shares; 2025Q4: 232,711 shares 232,711$10.6M<0.01%+163,934Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 145,718 shares; 2025Q1: 149,117 shares; 2025Q2: 647,121 shares; 2025Q3: 702,967 shares; 2025Q4: 747,208 shares 747,208$10.6M<0.01%+44,241Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 9,464 shares; 2025Q1: 9,874 shares; 2025Q2: 97,738 shares; 2025Q3: 105,150 shares; 2025Q4: 118,674 shares 118,674$10.5M<0.01%+13,524Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 230,610 shares 230,610$10.5M<0.01%newTimeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$10.5M<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,797 shares; 2024Q4: 44,445 shares; 2025Q1: 36,636 shares; 2025Q2: 249,947 shares; 2025Q3: 273,974 shares; 2025Q4: 300,644 shares 300,644$10.5M<0.01%+26,670Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,410 shares; 2024Q4: 1,230,518 shares; 2025Q1: 1,225,638 shares; 2025Q2: 1,323,773 shares; 2025Q3: 1,380,548 shares; 2025Q4: 1,374,782 shares 1,374,782$10.4M<0.01%-5,766Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,954 shares; 2025Q4: 401,954 shares 401,954$10.4M<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620,752 shares; 2024Q4: 5,662,755 shares; 2025Q1: 5,551,282 shares; 2025Q2: 7,261,025 shares; 2025Q3: 7,359,739 shares; 2025Q4: 7,478,200 shares 7,478,200$10.4M<0.01%+118,461Timeline
XOEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$10.3M<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,666 shares; 2024Q4: 1,170,722 shares; 2025Q1: 1,407,676 shares; 2025Q2: 1,374,158 shares; 2025Q3: 1,324,606 shares; 2025Q4: 1,281,090 shares 1,281,090$10.3M<0.01%-43,516Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,095 shares; 2024Q4: 168,614 shares; 2025Q1: 160,647 shares; 2025Q2: 179,509 shares; 2025Q3: 179,822 shares; 2025Q4: 184,537 shares 184,537$10.3M<0.01%+4,715Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830,728 shares 1,830,728$10.3M<0.01%new
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,776 shares; 2025Q2: 205,795 shares; 2025Q3: 309,465 shares; 2025Q4: 784,430 shares 784,430$10.3M<0.01%+474,965Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,266 shares; 2024Q4: 424,664 shares; 2025Q1: 253,951 shares; 2025Q2: 226,056 shares; 2025Q3: 239,843 shares; 2025Q4: 314,269 shares 314,269$10.3M<0.01%+74,426Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,836 shares; 2024Q4: 1,888,456 shares; 2025Q1: 1,894,409 shares; 2025Q2: 1,891,424 shares; 2025Q3: 1,954,892 shares; 2025Q4: 2,060,330 shares 2,060,330$10.2M<0.01%+105,438Timeline
STENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.2M<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 16,905 shares; 2025Q1: 16,925 shares; 2025Q2: 135,313 shares; 2025Q3: 151,363 shares; 2025Q4: 172,564 shares 172,564$10.2M<0.01%+21,201Timeline
TENDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.2M<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,674 shares; 2024Q4: 182,582 shares; 2025Q1: 175,952 shares; 2025Q2: 397,634 shares; 2025Q3: 459,211 shares; 2025Q4: 511,528 shares 511,528$10.2M<0.01%+52,317Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,452 shares 197,452$10.2M<0.01%newTimeline
TENJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.2M<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 413,785 shares 413,785$10.2M<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,790 shares; 2024Q4: 326,296 shares; 2025Q1: 316,100 shares; 2025Q2: 516,961 shares; 2025Q3: 523,520 shares; 2025Q4: 514,035 shares 514,035$10.2M<0.01%-9,485Timeline
TENMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.2M<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,876 shares; 2025Q2: 1,027,952 shares; 2025Q3: 1,887,397 shares; 2025Q4: 2,026,967 shares 2,026,967$10.1M<0.01%+139,570Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,644 shares; 2024Q4: 3,441,982 shares; 2025Q1: 3,334,879 shares; 2025Q2: 3,720,685 shares; 2025Q3: 3,558,845 shares; 2025Q4: 3,607,887 shares 3,607,887$10.1M<0.01%+49,042Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,021 shares; 2025Q1: 220,797 shares; 2025Q2: 1,022,802 shares; 2025Q3: 1,064,071 shares; 2025Q4: 1,097,439 shares 1,097,439$10.1M<0.01%+33,368Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,951 shares; 2024Q4: 2,295,633 shares; 2025Q1: 2,329,155 shares; 2025Q2: 2,419,412 shares; 2025Q3: 2,409,279 shares; 2025Q4: 2,457,214 shares 2,457,214$10M<0.01%+47,935Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 4,031 shares; 2025Q1: 4,994 shares; 2025Q2: 4,903 shares; 2025Q3: 18,121 shares; 2025Q4: 20,810 shares 20,810$10M<0.01%+2,689Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473,250 shares; 2024Q4: 10,941,582 shares; 2025Q1: 10,681,779 shares; 2025Q2: 10,810,481 shares; 2025Q3: 10,680,727 shares; 2025Q4: 10,176,487 shares 10,176,487$10M<0.01%-504,240Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 85,303 shares; 2025Q1: 86,110 shares; 2025Q2: 352,926 shares; 2025Q3: 380,762 shares; 2025Q4: 466,578 shares 466,578$9.96M<0.01%+85,816Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,557 shares; 2024Q4: 174,611 shares; 2025Q1: 172,733 shares; 2025Q2: 500,874 shares; 2025Q3: 537,153 shares; 2025Q4: 548,629 shares 548,629$9.95M<0.01%+11,476Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,084 shares; 2024Q4: 2,512,888 shares; 2025Q1: 2,446,168 shares; 2025Q2: 2,335,690 shares; 2025Q3: 2,170,692 shares; 2025Q4: 2,186,737 shares 2,186,737$9.95M<0.01%+16,045Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,597 shares; 2024Q4: 160,850 shares; 2025Q1: 170,553 shares; 2025Q2: 356,295 shares; 2025Q3: 877,895 shares; 2025Q4: 989,636 shares 989,636$9.94M<0.01%+111,741Timeline
BALQBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$9.86M<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269,370 shares; 2024Q4: 9,724,719 shares; 2025Q1: 10,338,017 shares; 2025Q2: 2,841,964 shares; 2025Q3: 4,500,263 shares; 2025Q4: 5,475,832 shares 5,475,832$9.86M<0.01%+975,569Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 31,912 shares; 2025Q1: 45,130 shares; 2025Q2: 90,890 shares; 2025Q3: 99,412 shares; 2025Q4: 95,184 shares 95,184$9.84M<0.01%-4,228Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,951 shares; 2024Q4: 140,922 shares; 2025Q1: 141,095 shares; 2025Q2: 141,058 shares; 2025Q3: 136,428 shares; 2025Q4: 140,810 shares 140,810$9.78M<0.01%+4,382Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,114 shares; 2024Q4: 919,364 shares; 2025Q1: 950,053 shares; 2025Q2: 899,184 shares; 2025Q3: 918,148 shares; 2025Q4: 914,793 shares 914,793$9.77M<0.01%-3,355Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,542 shares; 2024Q4: 154,991 shares; 2025Q1: 165,286 shares; 2025Q2: 166,698 shares; 2025Q3: 185,229 shares; 2025Q4: 196,248 shares 196,248$9.75M<0.01%+11,019Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,134 shares; 2024Q4: 66,228 shares; 2025Q1: 76,784 shares; 2025Q2: 269,853 shares; 2025Q3: 278,143 shares; 2025Q4: 305,347 shares 305,347$9.73M<0.01%+27,204Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,662 shares; 2024Q4: 920,831 shares; 2025Q1: 904,588 shares; 2025Q2: 877,100 shares; 2025Q3: 901,733 shares; 2025Q4: 892,414 shares 892,414$9.71M<0.01%-9,319Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,189 shares; 2024Q4: 257,270 shares; 2025Q1: 774,729 shares; 2025Q2: 5,385,260 shares; 2025Q3: 6,804,114 shares; 2025Q4: 9,498,733 shares 9,498,733$9.69M<0.01%+2,694,619Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,061 shares; 2024Q4: 484,764 shares; 2025Q1: 476,776 shares; 2025Q2: 499,935 shares; 2025Q3: 475,313 shares; 2025Q4: 481,718 shares 481,718$9.66M<0.01%+6,405Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,738 shares; 2025Q2: 435,887 shares; 2025Q3: 493,032 shares; 2025Q4: 584,630 shares 584,630$9.66M<0.01%+91,598Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,245 shares; 2024Q4: 884,065 shares; 2025Q1: 868,351 shares; 2025Q2: 1,768,255 shares; 2025Q3: 2,136,654 shares; 2025Q4: 2,184,823 shares 2,184,823$9.66M<0.01%+48,169Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 19,868 shares; 2025Q1: 34,134 shares; 2025Q2: 334,522 shares; 2025Q3: 360,669 shares; 2025Q4: 381,723 shares 381,723$9.63M<0.01%+21,054Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,741 shares; 2024Q4: 1,461,954 shares; 2025Q1: 1,411,175 shares; 2025Q2: 1,511,603 shares; 2025Q3: 1,433,377 shares; 2025Q4: 1,438,817 shares 1,438,817$9.63M<0.01%+5,440Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,179 shares; 2024Q4: 6,244,296 shares; 2025Q1: 6,214,629 shares; 2025Q2: 5,713,352 shares; 2025Q3: 5,657,065 shares; 2025Q4: 5,860,588 shares 5,860,588$9.61M<0.01%+203,523Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,761 shares; 2024Q4: 2,542,869 shares; 2025Q1: 2,522,920 shares; 2025Q2: 2,655,184 shares; 2025Q3: 2,730,933 shares; 2025Q4: 2,814,769 shares 2,814,769$9.6M<0.01%+83,836Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,478 shares; 2024Q4: 236,570 shares; 2025Q1: 244,269 shares; 2025Q2: 261,303 shares; 2025Q3: 287,728 shares; 2025Q4: 277,129 shares 277,129$9.58M<0.01%-10,599Timeline
BZAIBLAIZE 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: 966,576 shares; 2025Q2: 966,576 shares; 2025Q3: 4,658,674 shares; 2025Q4: 4,908,722 shares 4,908,722$9.57M<0.01%+250,048Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,419 shares; 2024Q4: 318,763 shares; 2025Q1: 316,530 shares; 2025Q2: 422,758 shares; 2025Q3: 681,185 shares; 2025Q4: 1,451,706 shares 1,451,706$9.55M<0.01%+770,521Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 220,706 shares; 2025Q1: 231,779 shares; 2025Q2: 508,511 shares; 2025Q3: 521,480 shares; 2025Q4: 542,630 shares 542,630$9.54M<0.01%+21,150Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,477 shares; 2024Q4: 1,226,332 shares; 2025Q1: 1,250,288 shares; 2025Q2: 1,226,437 shares; 2025Q3: 1,211,806 shares; 2025Q4: 1,234,277 shares 1,234,277$9.5M<0.01%+22,471Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,491 shares; 2024Q4: 1,072,880 shares; 2025Q1: 1,594,820 shares; 2025Q2: 1,760,795 shares; 2025Q3: 2,123,206 shares; 2025Q4: 1,742,202 shares 1,742,202$9.5M<0.01%-381,004Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,480 shares; 2024Q4: 1,927,018 shares; 2025Q1: 1,746,984 shares; 2025Q2: 1,790,845 shares; 2025Q3: 1,756,205 shares; 2025Q4: 1,801,772 shares 1,801,772$9.46M<0.01%+45,567Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,424 shares; 2025Q4: 448,069 shares 448,069$9.41M<0.01%+98,645Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,468 shares; 2024Q4: 436,616 shares; 2025Q1: 434,601 shares; 2025Q2: 440,546 shares; 2025Q3: 435,306 shares; 2025Q4: 441,900 shares 441,900$9.41M<0.01%+6,594Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,690 shares; 2024Q4: 1,767,113 shares; 2025Q1: 1,737,460 shares; 2025Q2: 1,630,461 shares; 2025Q3: 1,541,643 shares; 2025Q4: 1,560,780 shares 1,560,780$9.4M<0.01%+19,137Timeline
SATLSATELLOGIC 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: 3,568,666 shares; 2025Q3: 4,444,424 shares; 2025Q4: 5,021,504 shares 5,021,504$9.39M<0.01%+577,080Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,113 shares; 2024Q4: 584,710 shares; 2025Q1: 576,097 shares; 2025Q2: 560,284 shares; 2025Q3: 549,191 shares; 2025Q4: 553,294 shares 553,294$9.37M<0.01%+4,103Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,809 shares; 2024Q4: 691,510 shares; 2025Q1: 692,000 shares; 2025Q2: 692,000 shares; 2025Q3: 272,919 shares; 2025Q4: 90,663 shares 90,663$9.37M<0.01%-182,256Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,049 shares; 2024Q4: 233,520 shares; 2025Q1: 261,831 shares; 2025Q2: 320,720 shares; 2025Q3: 424,388 shares; 2025Q4: 422,257 shares 422,257$9.35M<0.01%-2,131Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,887 shares; 2024Q4: 427,886 shares; 2025Q1: 394,038 shares; 2025Q2: 2,070,365 shares; 2025Q3: 2,108,111 shares; 2025Q4: 2,461,275 shares 2,461,275$9.35M<0.01%+353,164Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 2,081 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 96,873 shares; 2025Q4: 199,756 shares 199,756$9.35M<0.01%+102,883Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,667 shares; 2024Q4: 2,589,710 shares; 2025Q1: 2,499,165 shares; 2025Q2: 2,531,015 shares; 2025Q3: 2,655,930 shares; 2025Q4: 2,746,150 shares 2,746,150$9.34M<0.01%+90,220Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,585 shares; 2024Q4: 449,613 shares; 2025Q1: 675,940 shares; 2025Q2: 1,981,533 shares; 2025Q3: 1,959,816 shares; 2025Q4: 2,186,985 shares 2,186,985$9.32M<0.01%+227,169Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,255 shares; 2024Q4: 625,040 shares; 2025Q1: 628,981 shares; 2025Q2: 611,451 shares; 2025Q3: 599,985 shares; 2025Q4: 2,065,492 shares 2,065,492$9.32M<0.01%+1,465,507Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$9.3M<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 46,130 shares; 2025Q1: 59,083 shares; 2025Q2: 340,860 shares; 2025Q3: 407,705 shares; 2025Q4: 517,808 shares 517,808$9.29M<0.01%+110,103Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,570 shares; 2024Q4: 812,738 shares; 2025Q1: 832,258 shares; 2025Q2: 3,222,600 shares; 2025Q3: 3,473,159 shares; 2025Q4: 4,266,155 shares 4,266,155$9.26M<0.01%+792,996Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,580 shares; 2024Q4: 3,897,885 shares; 2025Q1: 3,791,464 shares; 2025Q2: 3,885,561 shares; 2025Q3: 3,976,252 shares; 2025Q4: 4,024,583 shares 4,024,583$9.26M<0.01%+48,331Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 143,756 shares; 2025Q1: 139,575 shares; 2025Q2: 1,476,067 shares; 2025Q3: 1,810,949 shares; 2025Q4: 1,857,056 shares 1,857,056$9.23M<0.01%+46,107Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 38,092 shares; 2025Q1: 73,275 shares; 2025Q2: 73,299 shares; 2025Q3: 64,625 shares; 2025Q4: 63,625 shares 63,625$9.17M<0.01%-1,000Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,562 shares; 2025Q4: 574,192 shares 574,192$9.06M<0.01%+10,630Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435,806 shares; 2024Q4: 19,609,095 shares; 2025Q1: 19,345,199 shares; 2025Q2: 6,604,891 shares; 2025Q3: 6,307,349 shares; 2025Q4: 6,517,137 shares 6,517,137$9.06M<0.01%+209,788Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,457 shares; 2024Q4: 463,355 shares; 2025Q1: 465,605 shares; 2025Q2: 415,440 shares; 2025Q3: 427,612 shares; 2025Q4: 408,380 shares 408,380$9.06M<0.01%-19,232
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest 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: 571,286 shares 571,286$9.05M<0.01%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,906 shares; 2024Q4: 274,506 shares; 2025Q1: 249,582 shares; 2025Q2: 229,968 shares; 2025Q3: 231,696 shares; 2025Q4: 225,996 shares 225,996$9.05M<0.01%-5,700Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 82,646 shares; 2025Q3: 87,195 shares; 2025Q4: 409,209 shares 409,209$9.03M<0.01%+322,014Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,792 shares; 2024Q4: 460,840 shares; 2025Q1: 471,599 shares; 2025Q2: 469,511 shares; 2025Q3: 648,288 shares; 2025Q4: 671,924 shares 671,924$9.03M<0.01%+23,636Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 30,625 shares; 2025Q1: 56,737 shares; 2025Q2: 77,899 shares; 2025Q3: 82,220 shares; 2025Q4: 385,524 shares 385,524$9.02M<0.01%+303,304Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 28,028 shares; 2025Q1: 51,926 shares; 2025Q2: 71,550 shares; 2025Q3: 75,520 shares; 2025Q4: 353,833 shares 353,833$9.01M<0.01%+278,313Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 31,905 shares; 2025Q1: 54,205 shares; 2025Q2: 74,942 shares; 2025Q3: 79,080 shares; 2025Q4: 370,596 shares 370,596$9M<0.01%+291,516Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 29,145 shares; 2025Q1: 53,997 shares; 2025Q2: 75,034 shares; 2025Q3: 79,137 shares; 2025Q4: 370,904 shares 370,904$8.99M<0.01%+291,767Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 459,458 shares; 2025Q1: 492,282 shares; 2025Q2: 182,180 shares; 2025Q3: 181,638 shares; 2025Q4: 187,478 shares 187,478$8.88M<0.01%+5,840Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,191 shares; 2024Q4: 62,507 shares; 2025Q1: 53,643 shares; 2025Q2: 228,651 shares; 2025Q3: 243,579 shares; 2025Q4: 254,286 shares 254,286$8.86M<0.01%+10,707Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,305 shares; 2024Q4: 133,088 shares; 2025Q1: 93,088 shares; 2025Q2: 94,596 shares; 2025Q3: 94,398 shares; 2025Q4: 121,536 shares 121,536$8.86M<0.01%+27,138Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,978 shares; 2024Q4: 1,125,513 shares; 2025Q1: 1,180,639 shares; 2025Q2: 1,212,479 shares; 2025Q3: 1,274,701 shares; 2025Q4: 1,919,642 shares 1,919,642$8.85M<0.01%+644,941Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,547 shares; 2024Q4: 2,506,040 shares; 2025Q1: 2,463,732 shares; 2025Q2: 2,368,705 shares; 2025Q3: 2,339,716 shares; 2025Q4: 2,363,847 shares 2,363,847$8.84M<0.01%+24,131Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,562 shares; 2024Q4: 1,222,914 shares; 2025Q1: 1,102,082 shares; 2025Q2: 1,030,304 shares; 2025Q3: 1,016,297 shares; 2025Q4: 1,954,565 shares 1,954,565$8.83M<0.01%+938,268
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,606 shares; 2024Q4: 223,026 shares; 2025Q1: 221,616 shares; 2025Q2: 423,259 shares; 2025Q3: 489,137 shares; 2025Q4: 512,735 shares 512,735$8.82M<0.01%+23,598Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,542 shares; 2024Q4: 1,386,727 shares; 2025Q1: 1,396,555 shares; 2025Q2: 1,338,640 shares; 2025Q3: 1,318,740 shares; 2025Q4: 1,314,862 shares 1,314,862$8.82M<0.01%-3,878Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,441 shares; 2024Q4: 644,864 shares; 2025Q1: 656,887 shares; 2025Q2: 623,471 shares; 2025Q3: 616,620 shares; 2025Q4: 625,390 shares 625,390$8.81M<0.01%+8,770Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,277 shares; 2024Q4: 162,671 shares; 2025Q1: 164,492 shares; 2025Q2: 425,732 shares; 2025Q3: 475,261 shares; 2025Q4: 525,211 shares 525,211$8.8M<0.01%+49,950Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,228 shares; 2024Q4: 335,152 shares; 2025Q1: 329,181 shares; 2025Q2: 338,776 shares; 2025Q3: 345,603 shares; 2025Q4: 364,040 shares 364,040$8.8M<0.01%+18,437Timeline
AMBQAMBIQ MICRO 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: 291,876 shares; 2025Q4: 307,896 shares 307,896$8.78M<0.01%+16,020Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,661 shares; 2025Q2: 471,531 shares; 2025Q3: 483,246 shares; 2025Q4: 460,509 shares 460,509$8.77M<0.01%-22,737
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671,723 shares; 2024Q4: 4,743,556 shares; 2025Q1: 5,349,314 shares; 2025Q2: 1,686,564 shares; 2025Q3: 718,888 shares; 2025Q4: 3,546,947 shares 3,546,947$8.76M<0.01%+2,828,059Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,520 shares; 2024Q4: 85,857 shares; 2025Q1: 67,366 shares; 2025Q2: 72,311 shares; 2025Q3: 76,116 shares; 2025Q4: 56,221 shares 56,221$8.74M<0.01%-19,895Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,447 shares; 2024Q4: 1,027,817 shares; 2025Q1: 963,628 shares; 2025Q2: 815,198 shares; 2025Q3: 875,545 shares; 2025Q4: 1,371,166 shares 1,371,166$8.69M<0.01%+495,621Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,789 shares; 2024Q4: 229,458 shares; 2025Q1: 113,428 shares; 2025Q2: 116,716 shares; 2025Q3: 124,994 shares; 2025Q4: 134,955 shares 134,955$8.69M<0.01%+9,961Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 71,005 shares 71,005$8.64M<0.01%+63,668Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,896 shares; 2024Q4: 57,039 shares; 2025Q1: 55,851 shares; 2025Q2: 293,203 shares; 2025Q3: 357,473 shares; 2025Q4: 387,370 shares 387,370$8.63M<0.01%+29,897Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,324 shares; 2025Q1: 40,096 shares; 2025Q2: 55,212 shares; 2025Q3: 95,390 shares; 2025Q4: 144,793 shares 144,793$8.62M<0.01%+49,403Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 12,877 shares; 2025Q1: 23,312 shares; 2025Q2: 179,313 shares; 2025Q3: 246,031 shares; 2025Q4: 345,189 shares 345,189$8.61M<0.01%+99,158Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,216 shares; 2024Q4: 851,233 shares; 2025Q1: 873,357 shares; 2025Q2: 837,465 shares; 2025Q3: 832,376 shares; 2025Q4: 795,429 shares 795,429$8.61M<0.01%-36,947Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935,583 shares; 2024Q4: 6,019,417 shares; 2025Q1: 5,916,058 shares; 2025Q2: 6,431,690 shares; 2025Q3: 6,369,930 shares; 2025Q4: 6,417,562 shares 6,417,562$8.6M<0.01%+47,632Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,274 shares; 2024Q4: 714,916 shares; 2025Q1: 715,413 shares; 2025Q2: 692,427 shares; 2025Q3: 673,063 shares; 2025Q4: 692,129 shares 692,129$8.56M<0.01%+19,066Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,699 shares; 2024Q4: 589,426 shares; 2025Q1: 579,234 shares; 2025Q2: 538,264 shares; 2025Q3: 529,422 shares; 2025Q4: 520,309 shares 520,309$8.56M<0.01%-9,113Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,967 shares; 2024Q4: 2,641,950 shares; 2025Q1: 2,577,124 shares; 2025Q2: 2,494,148 shares; 2025Q3: 2,443,928 shares; 2025Q4: 2,412,080 shares 2,412,080$8.54M<0.01%-31,848Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,687 shares; 2024Q4: 2,553,572 shares; 2025Q1: 2,482,849 shares; 2025Q2: 2,434,438 shares; 2025Q3: 2,345,892 shares; 2025Q4: 2,367,194 shares 2,367,194$8.52M<0.01%+21,302Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722,960 shares; 2024Q4: 18,857,061 shares; 2025Q1: 19,288,456 shares; 2025Q2: 2,418,024 shares; 2025Q3: 989,911 shares; 2025Q4: 5,830,476 shares 5,830,476$8.51M<0.01%+4,840,565Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 52,983 shares; 2025Q1: 36,281 shares; 2025Q2: 143,295 shares; 2025Q3: 186,988 shares; 2025Q4: 210,806 shares 210,806$8.43M<0.01%+23,818Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,833 shares; 2024Q4: 816,959 shares; 2025Q1: 801,060 shares; 2025Q2: 949,258 shares; 2025Q3: 944,238 shares; 2025Q4: 965,666 shares 965,666$8.42M<0.01%+21,428Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,996 shares; 2024Q4: 436,554 shares; 2025Q1: 474,277 shares; 2025Q2: 430,632 shares; 2025Q3: 404,003 shares; 2025Q4: 455,751 shares 455,751$8.41M<0.01%+51,748Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,775 shares; 2024Q4: 311,831 shares; 2025Q1: 345,494 shares; 2025Q2: 362,340 shares; 2025Q3: 341,352 shares; 2025Q4: 341,405 shares 341,405$8.41M<0.01%+53Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,959 shares; 2024Q4: 285,264 shares; 2025Q1: 216,217 shares; 2025Q2: 228,785 shares; 2025Q3: 258,935 shares; 2025Q4: 383,015 shares 383,015$8.36M<0.01%+124,080Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,320 shares; 2024Q4: 3,774,098 shares; 2025Q1: 3,883,500 shares; 2025Q2: 3,766,658 shares; 2025Q3: 3,682,660 shares; 2025Q4: 3,411,138 shares 3,411,138$8.36M<0.01%-271,522Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,233 shares; 2024Q4: 83,482 shares; 2025Q1: 102,903 shares; 2025Q2: 396,642 shares; 2025Q3: 438,115 shares; 2025Q4: 468,801 shares 468,801$8.35M<0.01%+30,686Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,288 shares; 2024Q4: 4,255,833 shares; 2025Q1: 4,084,694 shares; 2025Q2: 3,115,568 shares; 2025Q3: 3,123,380 shares; 2025Q4: 2,904,688 shares 2,904,688$8.34M<0.01%-218,692Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 8,170 shares; 2025Q3: 12,630 shares; 2025Q4: 33,100 shares 33,100$8.31M<0.01%+20,470Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,633 shares; 2024Q4: 726,619 shares; 2025Q1: 660,894 shares; 2025Q2: 629,101 shares; 2025Q3: 610,624 shares; 2025Q4: 615,347 shares 615,347$8.29M<0.01%+4,723Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,811 shares; 2024Q4: 176,696 shares; 2025Q1: 179,205 shares; 2025Q2: 704,926 shares; 2025Q3: 833,808 shares; 2025Q4: 919,255 shares 919,255$8.28M<0.01%+85,447Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,389 shares; 2025Q3: 513,771 shares; 2025Q4: 537,106 shares 537,106$8.28M<0.01%+23,335Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,971 shares; 2024Q4: 140,734 shares; 2025Q1: 142,634 shares; 2025Q2: 718,043 shares; 2025Q3: 752,070 shares; 2025Q4: 782,672 shares 782,672$8.04M<0.01%+30,602Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,948 shares; 2024Q4: 1,286,126 shares; 2025Q1: 1,294,253 shares; 2025Q2: 648,021 shares; 2025Q3: 450,126 shares; 2025Q4: 1,234,414 shares 1,234,414$8.04M<0.01%+784,288Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 155,705 shares; 2025Q1: 150,380 shares; 2025Q2: 493,882 shares; 2025Q3: 493,192 shares; 2025Q4: 494,273 shares 494,273$8M<0.01%+1,081Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,899 shares 263,899$8M<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,185 shares; 2025Q4: 273,064 shares 273,064$7.98M<0.01%-121Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,185 shares; 2024Q4: 1,002,608 shares; 2025Q1: 941,576 shares; 2025Q2: 893,624 shares; 2025Q3: 885,632 shares; 2025Q4: 923,654 shares 923,654$7.95M<0.01%+38,022Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,366 shares; 2025Q4: 214,671 shares 214,671$7.91M<0.01%-22,695Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832,229 shares; 2024Q4: 15,154,499 shares; 2025Q1: 7,083,917 shares; 2025Q2: 6,663,520 shares; 2025Q3: 6,705,980 shares; 2025Q4: 7,393,219 shares 7,393,219$7.91M<0.01%+687,239Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,247 shares; 2024Q4: 104,637 shares; 2025Q1: 107,730 shares; 2025Q2: 484,434 shares; 2025Q3: 521,743 shares; 2025Q4: 545,772 shares 545,772$7.85M<0.01%+24,029Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$7.84M<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,458 shares; 2024Q4: 506,891 shares; 2025Q1: 510,693 shares; 2025Q2: 718,201 shares; 2025Q3: 844,467 shares; 2025Q4: 844,234 shares 844,234$7.83M<0.01%-233Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares; 2025Q3: 307,000 shares; 2025Q4: 257,000 shares 257,000$7.82M<0.01%-50,000Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,877 shares; 2024Q4: 297,409 shares; 2025Q1: 297,392 shares; 2025Q2: 273,283 shares; 2025Q3: 273,246 shares; 2025Q4: 260,993 shares 260,993$7.81M<0.01%-12,253
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,144 shares; 2024Q4: 357,844 shares; 2025Q1: 352,191 shares; 2025Q2: 367,181 shares; 2025Q3: 363,299 shares; 2025Q4: 371,464 shares 371,464$7.8M<0.01%+8,165Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,323 shares; 2024Q4: 296,077 shares; 2025Q1: 352,860 shares; 2025Q2: 609,430 shares; 2025Q3: 438,537 shares; 2025Q4: 373,345 shares 373,345$7.8M<0.01%-65,192Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,247 shares; 2024Q4: 857,342 shares; 2025Q1: 880,070 shares; 2025Q2: 862,512 shares; 2025Q3: 827,032 shares; 2025Q4: 804,659 shares 804,659$7.79M<0.01%-22,373Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,265 shares; 2024Q4: 554,495 shares; 2025Q1: 527,554 shares; 2025Q2: 635,048 shares; 2025Q3: 864,196 shares; 2025Q4: 848,150 shares 848,150$7.79M<0.01%-16,046Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,222 shares; 2024Q4: 946,241 shares; 2025Q1: 875,552 shares; 2025Q2: 851,964 shares; 2025Q3: 952,825 shares; 2025Q4: 956,928 shares 956,928$7.77M<0.01%+4,103Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,561 shares; 2025Q1: 149,063 shares; 2025Q2: 160,037 shares; 2025Q3: 187,236 shares; 2025Q4: 279,356 shares 279,356$7.67M<0.01%+92,120Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,928 shares; 2024Q4: 212,551 shares; 2025Q1: 229,405 shares; 2025Q2: 188,914 shares; 2025Q3: 212,437 shares; 2025Q4: 217,709 shares 217,709$7.63M<0.01%+5,272Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 170 shares; 2025Q1: 73 shares; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: 158,658 shares 158,658$7.61M<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,380 shares; 2024Q4: 4,650,498 shares; 2025Q1: 4,529,416 shares; 2025Q2: 4,153,845 shares; 2025Q3: 3,698,537 shares; 2025Q4: 4,115,138 shares 4,115,138$7.61M<0.01%+416,601Timeline
ENHUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$7.57M<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest 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: 354,022 shares 354,022$7.57M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,975 shares; 2024Q4: 91,975 shares; 2025Q1: 110,751 shares; 2025Q2: 585,593 shares; 2025Q3: 583,592 shares; 2025Q4: 141,610 shares 141,610$7.56M<0.01%-441,982Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,176 shares; 2025Q4: 143,667 shares 143,667$7.55M<0.01%-43,509Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,338 shares; 2024Q4: 2,037,806 shares; 2025Q1: 1,994,375 shares; 2025Q2: 1,682,259 shares; 2025Q3: 1,628,057 shares; 2025Q4: 1,640,472 shares 1,640,472$7.55M<0.01%+12,415Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,316 shares; 2025Q4: 324,306 shares 324,306$7.54M<0.01%+73,990Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,423 shares; 2024Q4: 916,065 shares; 2025Q1: 1,005,847 shares; 2025Q2: 1,026,004 shares; 2025Q3: 1,015,688 shares; 2025Q4: 1,061,087 shares 1,061,087$7.53M<0.01%+45,399Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 2,316,130 shares; 2025Q1: 3,668,344 shares; 2025Q2: 4,691,508 shares; 2025Q3: 4,276,011 shares; 2025Q4: 1,982,443 shares 1,982,443$7.51M<0.01%-2,293,568Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,710 shares; 2024Q4: 546,640 shares; 2025Q1: 538,531 shares; 2025Q2: 516,369 shares; 2025Q3: 508,966 shares; 2025Q4: 493,670 shares 493,670$7.5M<0.01%-15,296Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 583,521 shares; 2025Q1: 576,937 shares; 2025Q2: 554,347 shares; 2025Q3: 550,435 shares; 2025Q4: 563,460 shares 563,460$7.49M<0.01%+13,025Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845,356 shares; 2025Q4: 10,150,819 shares 10,150,819$7.49M<0.01%+9,305,463
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,489 shares; 2024Q4: 1,071,645 shares; 2025Q1: 1,887,357 shares; 2025Q2: 3,017,777 shares; 2025Q3: 3,017,820 shares; 2025Q4: 3,017,777 shares 3,017,777$7.48M<0.01%-43Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,158 shares; 2024Q4: 1,288,070 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,489,615 shares; 2025Q3: 1,478,127 shares; 2025Q4: 1,575,519 shares 1,575,519$7.47M<0.01%+97,392Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,706 shares; 2024Q4: 98,067 shares; 2025Q1: 103,436 shares; 2025Q2: 93,299 shares; 2025Q3: 104,201 shares; 2025Q4: 112,366 shares 112,366$7.45M<0.01%+8,165Timeline
PCYINVESCO EXCH TRADED FD TR 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: 343,653 shares 343,653$7.44M<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863,175 shares 863,175$7.44M<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 171,484 shares; 2025Q1: 163,648 shares; 2025Q2: 581,584 shares; 2025Q3: 624,218 shares; 2025Q4: 638,306 shares 638,306$7.42M<0.01%+14,088Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,377 shares; 2025Q1: 296,396 shares; 2025Q2: 906,738 shares; 2025Q3: 1,004,984 shares; 2025Q4: 1,201,861 shares 1,201,861$7.42M<0.01%+196,877Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,382 shares; 2025Q1: 352,543 shares; 2025Q2: 342,203 shares; 2025Q3: 409,932 shares; 2025Q4: 1,766,578 shares 1,766,578$7.38M<0.01%+1,356,646Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,809 shares; 2024Q4: 520,923 shares; 2025Q1: 513,866 shares; 2025Q2: 503,376 shares; 2025Q3: 927,168 shares; 2025Q4: 1,586,624 shares 1,586,624$7.38M<0.01%+659,456Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,182 shares; 2024Q4: 148,356 shares; 2025Q1: 153,066 shares; 2025Q2: 447,458 shares; 2025Q3: 463,101 shares; 2025Q4: 468,298 shares 468,298$7.37M<0.01%+5,197Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,374 shares; 2024Q4: 1,758,284 shares; 2025Q1: 1,742,606 shares; 2025Q2: 1,631,240 shares; 2025Q3: 1,625,462 shares; 2025Q4: 1,666,429 shares 1,666,429$7.37M<0.01%+40,967Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,636 shares; 2024Q4: 247,667 shares; 2025Q1: 232,048 shares; 2025Q2: 245,362 shares; 2025Q3: 274,400 shares; 2025Q4: 250,065 shares 250,065$7.36M<0.01%-24,335Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,214 shares; 2025Q3: 2,343,059 shares; 2025Q4: 2,486,853 shares 2,486,853$7.36M<0.01%+143,794Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 383,745 shares; 2025Q1: 385,549 shares; 2025Q2: 1,996,670 shares; 2025Q3: 2,114,804 shares; 2025Q4: 3,172,278 shares 3,172,278$7.36M<0.01%+1,057,474Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,921 shares; 2024Q4: 488,211 shares; 2025Q1: 316,578 shares; 2025Q2: 306,773 shares; 2025Q3: 288,307 shares; 2025Q4: 365,298 shares 365,298$7.35M<0.01%+76,991Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,746 shares; 2024Q4: 4,127,950 shares; 2025Q1: 3,944,834 shares; 2025Q2: 3,491,136 shares; 2025Q3: 3,474,775 shares; 2025Q4: 3,685,825 shares 3,685,825$7.33M<0.01%+211,050Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 784,943 shares; 2025Q1: 831,068 shares; 2025Q2: 849,454 shares; 2025Q3: 945,264 shares; 2025Q4: 976,514 shares 976,514$7.31M<0.01%+31,250Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744,839 shares; 2024Q4: 6,994,997 shares; 2025Q1: 6,896,355 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,327,822 shares; 2025Q4: 1,585,448 shares 1,585,448$7.31M<0.01%+257,626Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,410 shares; 2024Q4: 131,095 shares; 2025Q1: 130,243 shares; 2025Q2: 125,637 shares; 2025Q3: 130,171 shares; 2025Q4: 159,117 shares 159,117$7.3M<0.01%+28,946Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,475 shares; 2024Q4: 408,970 shares; 2025Q1: 426,121 shares; 2025Q2: 557,365 shares; 2025Q3: 562,399 shares; 2025Q4: 559,445 shares 559,445$7.3M<0.01%-2,954Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,129 shares; 2024Q4: 552,861 shares; 2025Q1: 542,966 shares; 2025Q2: 543,540 shares; 2025Q3: 535,854 shares; 2025Q4: 540,358 shares 540,358$7.29M<0.01%+4,504Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,811 shares; 2024Q4: 2,129,004 shares; 2025Q1: 2,219,968 shares; 2025Q2: 1,394,656 shares; 2025Q3: 1,203,141 shares; 2025Q4: 1,255,766 shares 1,255,766$7.27M<0.01%+52,625Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,481 shares; 2024Q4: 305,135 shares; 2025Q1: 460,884 shares; 2025Q2: 502,612 shares; 2025Q3: 519,705 shares; 2025Q4: 554,509 shares 554,509$7.26M<0.01%+34,804Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 213,607 shares; 2025Q1: 188,475 shares; 2025Q2: 248,317 shares; 2025Q3: 247,051 shares; 2025Q4: 244,680 shares 244,680$7.25M<0.01%-2,371Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,044 shares; 2024Q4: 555,330 shares; 2025Q1: 545,327 shares; 2025Q2: 551,880 shares; 2025Q3: 554,724 shares; 2025Q4: 558,200 shares 558,200$7.23M<0.01%+3,476Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,291 shares; 2024Q4: 4,770,055 shares; 2025Q1: 4,552,275 shares; 2025Q2: 4,376,214 shares; 2025Q3: 4,266,765 shares; 2025Q4: 4,324,286 shares 4,324,286$7.22M<0.01%+57,521Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,032 shares; 2025Q3: 277,205 shares; 2025Q4: 90,465 shares 90,465$7.21M<0.01%-186,740Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 19,258 shares; 2025Q1: 14,201 shares; 2025Q2: 118,460 shares; 2025Q3: 131,994 shares; 2025Q4: 135,378 shares 135,378$7.2M<0.01%+3,384Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 27,897 shares; 2025Q1: 30,391 shares; 2025Q2: 264,806 shares; 2025Q3: 277,179 shares; 2025Q4: 295,721 shares 295,721$7.16M<0.01%+18,542Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 31,176 shares; 2025Q1: 19,143 shares; 2025Q2: 19,143 shares; 2025Q3: 78,830 shares; 2025Q4: 272,842 shares 272,842$7.16M<0.01%+194,012Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,462 shares; 2025Q1: 282,294 shares; 2025Q2: 456,181 shares; 2025Q3: 521,505 shares; 2025Q4: 560,707 shares 560,707$7.14M<0.01%+39,202Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,428 shares; 2024Q4: 2,200,775 shares; 2025Q1: 2,151,371 shares; 2025Q2: 1,896,849 shares; 2025Q3: 1,845,093 shares; 2025Q4: 1,869,901 shares 1,869,901$7.14M<0.01%+24,808Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,270 shares; 2024Q4: 68,431 shares; 2025Q1: 61,029 shares; 2025Q2: 298,730 shares; 2025Q3: 333,223 shares; 2025Q4: 350,338 shares 350,338$7.13M<0.01%+17,115Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,343 shares; 2024Q4: 1,259,458 shares; 2025Q1: 1,292,290 shares; 2025Q2: 1,092,808 shares; 2025Q3: 1,085,035 shares; 2025Q4: 1,082,998 shares 1,082,998$7.1M<0.01%-2,037Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,124 shares; 2024Q4: 205,898 shares; 2025Q1: 241,139 shares; 2025Q2: 315,266 shares; 2025Q3: 483,588 shares; 2025Q4: 482,713 shares 482,713$7.07M<0.01%-875Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,806 shares; 2024Q4: 8,684,830 shares; 2025Q1: 8,935,953 shares; 2025Q2: 9,041,641 shares; 2025Q3: 8,767,301 shares; 2025Q4: 8,547,129 shares 8,547,129$7.05M<0.01%-220,172Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 23,114 shares; 2025Q1: 22,878 shares; 2025Q2: 22,428 shares; 2025Q3: 46,515 shares; 2025Q4: 53,350 shares 53,350$7.02M<0.01%+6,835Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,882 shares; 2024Q4: 263,091 shares; 2025Q1: 254,858 shares; 2025Q2: 278,045 shares; 2025Q3: 282,450 shares; 2025Q4: 288,143 shares 288,143$6.98M<0.01%+5,693Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,521 shares; 2025Q2: 156,917 shares; 2025Q3: 154,682 shares; 2025Q4: 148,006 shares 148,006$6.97M<0.01%-6,676
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388,943 shares; 2025Q1: 1,499,022 shares; 2025Q2: 484,649 shares; 2025Q3: 486,974 shares; 2025Q4: 952,744 shares 952,744$6.96M<0.01%+465,770Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,267 shares; 2024Q4: 137,914 shares; 2025Q1: 140,771 shares; 2025Q2: 366,355 shares; 2025Q3: 382,907 shares; 2025Q4: 399,869 shares 399,869$6.95M<0.01%+16,962Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,052 shares; 2024Q4: 1,562,909 shares; 2025Q1: 1,535,160 shares; 2025Q2: 1,026,428 shares; 2025Q3: 1,003,022 shares; 2025Q4: 1,786,669 shares 1,786,669$6.95M<0.01%+783,647Timeline

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