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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

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 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,261 shares; 2024Q4: 39,592 shares; 2025Q1: 118,441 shares; 2025Q2: 155,080 shares; 2025Q3: 235,313 shares; 2025Q4: 116,077 shares 116,077$1.57M<0.01%-119,236Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 158,727 shares; 2025Q1: 20,952 shares; 2025Q2: 18,934 shares; 2025Q3: 13,950 shares; 2025Q4: 46,944 shares 46,944$1.56M<0.01%+32,994Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 8,484 shares; 2025Q1: 11,204 shares; 2025Q2: 20,034 shares; 2025Q3: 29,576 shares; 2025Q4: 13,049 shares 13,049$1.56M<0.01%-16,527Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 19,921 shares; 2025Q1: 5,605 shares; 2025Q2: 9,850 shares; 2025Q3: 26,826 shares; 2025Q4: 16,435 shares 16,435$1.56M<0.01%-10,391Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,110 shares; 2025Q1: 134,357 shares; 2025Q2: 489,943 shares; 2025Q3: 131,124 shares; 2025Q4: 84,518 shares 84,518$1.55M<0.01%-46,606Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 6,125 shares; 2025Q3: 35,997 shares; 2025Q4: 22,979 shares 22,979$1.55M<0.01%-13,018Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 36,355 shares; 2025Q1: 189,762 shares; 2025Q2: 284,105 shares; 2025Q3: 179,524 shares; 2025Q4: 239,481 shares 239,481$1.55M<0.01%+59,957Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 16,216 shares; 2025Q1: 12,610 shares; 2025Q2: 13,015 shares; 2025Q3: 19,574 shares; 2025Q4: 23,285 shares 23,285$1.55M<0.01%+3,711Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,985 shares; 2024Q4: 238,835 shares; 2025Q1: 611,399 shares; 2025Q2: 383,154 shares; 2025Q3: 102,462 shares; 2025Q4: 134,939 shares 134,939$1.55M<0.01%+32,477Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,244 shares; 2024Q4: 7,205,238 shares; 2025Q1: 3,159,247 shares; 2025Q2: 573,692 shares; 2025Q3: 504,481 shares; 2025Q4: 464,365 shares 464,365$1.55M<0.01%-40,116Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,330 shares 155,330$1.54M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 65,451 shares; 2025Q1: 23,358 shares; 2025Q2: 9,534 shares; 2025Q3: 11,609 shares; 2025Q4: 57,111 shares 57,111$1.54M<0.01%+45,502Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 4,060 shares; 2025Q1: 2,282 shares; 2025Q2: 3,424 shares; 2025Q3: 6,250 shares; 2025Q4: 190,340 shares 190,340$1.54M<0.01%+184,090Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,885 shares; 2025Q4: 30,544 shares 30,544$1.54M<0.01%+26,659Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 7,655 shares; 2025Q1: 8,496 shares; 2025Q2: 6,964 shares; 2025Q3: 16,338 shares; 2025Q4: 14,476 shares 14,476$1.54M<0.01%-1,862Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,509 shares; 2025Q1: 7,536 shares; 2025Q2: 6,600 shares; 2025Q3: 148,479 shares; 2025Q4: 55,853 shares 55,853$1.54M<0.01%-92,626Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 11,498 shares; 2025Q1: 3,039 shares; 2025Q2: 55,980 shares; 2025Q3: 130,006 shares; 2025Q4: 25,249 shares 25,249$1.54M<0.01%-104,757Timeline
HYDBISHARES 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: 32,400 shares; 2025Q4: 32,407 shares 32,407$1.53M<0.01%+7Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,292 shares; 2024Q4: 97,465 shares; 2025Q1: 96,880 shares; 2025Q2: 97,119 shares; 2025Q3: 95,172 shares; 2025Q4: 31,782 shares 31,782$1.53M<0.01%-63,390Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 3,171 shares; 2025Q1: 914 shares; 2025Q2: 3,460 shares; 2025Q3: 3,854 shares; 2025Q4: 4,893 shares 4,893$1.53M<0.01%+1,039Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,207 shares; 2025Q1: 1,362 shares; 2025Q2: 1,369 shares; 2025Q3: 3,205 shares; 2025Q4: 33,363 shares 33,363$1.53M<0.01%+30,158Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,236 shares; 2025Q1: 564,282 shares; 2025Q2: 246,311 shares; 2025Q3: 626,565 shares; 2025Q4: 233,693 shares 233,693$1.53M<0.01%-392,872Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,202 shares; 2024Q4: 48,270 shares; 2025Q1: 19,612 shares; 2025Q2: 16,668 shares; 2025Q3: 27,034 shares; 2025Q4: 24,278 shares 24,278$1.53M<0.01%-2,756Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 33,107 shares; 2025Q1: 27,046 shares; 2025Q2: 28,944 shares; 2025Q3: 44,092 shares; 2025Q4: 37,235 shares 37,235$1.53M<0.01%-6,857Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 4,291 shares; 2025Q1: 124,126 shares; 2025Q2: 217,060 shares; 2025Q3: 266,644 shares; 2025Q4: 32,642 shares 32,642$1.53M<0.01%-234,002Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 63,481 shares; 2025Q1: 79,960 shares; 2025Q2: 63,009 shares; 2025Q3: 36,890 shares; 2025Q4: 30,980 shares 30,980$1.52M<0.01%-5,910Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 29,900 shares; 2025Q1: 16,692 shares; 2025Q2: 24,169 shares; 2025Q3: 153,742 shares; 2025Q4: 82,363 shares 82,363$1.52M<0.01%-71,379Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,637 shares; 2024Q4: 96,192 shares; 2025Q1: 17,246 shares; 2025Q2: 15,117 shares; 2025Q3: 12,203 shares; 2025Q4: 17,144 shares 17,144$1.52M<0.01%+4,941Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,574 shares; 2024Q4: 381,816 shares; 2025Q1: 149,919 shares; 2025Q2: 65,616 shares; 2025Q3: 20,918 shares; 2025Q4: 121,646 shares 121,646$1.52M<0.01%+100,728Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 20,123 shares; 2025Q1: 14,321 shares; 2025Q2: 17,578 shares; 2025Q3: 32,019 shares; 2025Q4: 70,345 shares 70,345$1.52M<0.01%+38,326Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 999,613 shares; 2025Q2: 24,264 shares; 2025Q3: 561,774 shares; 2025Q4: 49,405 shares 49,405$1.52M<0.01%-512,369Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 36,892 shares; 2025Q1: 69,299 shares; 2025Q2: 64,443 shares; 2025Q3: 14,172 shares; 2025Q4: 27,716 shares 27,716$1.51M<0.01%+13,544Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,909 shares; 2024Q4: 6,094 shares; 2025Q1: 7,139 shares; 2025Q2: 54,492 shares; 2025Q3: 12,506 shares; 2025Q4: 26,202 shares 26,202$1.51M<0.01%+13,696Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 216,638 shares; 2025Q1: 167,749 shares; 2025Q2: 118,922 shares; 2025Q3: 110,731 shares; 2025Q4: 103,718 shares 103,718$1.51M<0.01%-7,013Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,425 shares; 2024Q4: 22,852 shares; 2025Q1: 8,102 shares; 2025Q2: 13,301 shares; 2025Q3: 39,835 shares; 2025Q4: 20,572 shares 20,572$1.5M<0.01%-19,263Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 7,280 shares; 2025Q2: 41,432 shares; 2025Q3: 46,086 shares; 2025Q4: 28,495 shares 28,495$1.5M<0.01%-17,591Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 30,041 shares; 2025Q1: 17,194 shares; 2025Q2: 23,195 shares; 2025Q3: 14,503 shares; 2025Q4: 23,260 shares 23,260$1.49M<0.01%+8,757Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 14,369 shares; 2025Q1: 12,645 shares; 2025Q2: 21,153 shares; 2025Q3: 23,852 shares; 2025Q4: 23,875 shares 23,875$1.49M<0.01%+23Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 36,798 shares; 2025Q1: 21,489 shares; 2025Q2: 3,625 shares; 2025Q3: 87,064 shares; 2025Q4: 98,284 shares 98,284$1.49M<0.01%+11,220Timeline
DYORUINSIGHT DIGITAL PARTNERS 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: 147,595 shares 147,595$1.49M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 31,627 shares; 2025Q1: 7,811 shares; 2025Q2: 11,752 shares; 2025Q3: 174,736 shares; 2025Q4: 227,218 shares 227,218$1.48M<0.01%+52,482Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,251 shares 33,251$1.48M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 54,182 shares; 2025Q2: 1,935 shares; 2025Q3: 25,735 shares; 2025Q4: 111,789 shares 111,789$1.48M<0.01%+86,054Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 12,125 shares; 2025Q1: 13,769 shares; 2025Q2: 10,194 shares; 2025Q3: 9,945 shares; 2025Q4: 12,113 shares 12,113$1.48M<0.01%+2,168Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 143,480 shares 143,480$1.47M<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,671 shares; 2025Q1: 1,669 shares; 2025Q2: 843 shares; 2025Q3: 304,613 shares; 2025Q4: 200,888 shares 200,888$1.47M<0.01%-103,725Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 44,348 shares; 2025Q1: 47,839 shares; 2025Q2: 80,364 shares; 2025Q3: 94,208 shares; 2025Q4: 83,978 shares 83,978$1.47M<0.01%-10,230Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,373 shares; 2025Q1: 212,324 shares; 2025Q2: 48,139 shares; 2025Q3: 30,273 shares; 2025Q4: 47,638 shares 47,638$1.47M<0.01%+17,365Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,446 shares 146,446$1.46M<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,941 shares; 2025Q3: 87,366 shares; 2025Q4: 104,345 shares 104,345$1.46M<0.01%+16,979Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 2,269 shares; 2025Q1: 5,939 shares; 2025Q2: 6,590 shares; 2025Q3: 5,209 shares; 2025Q4: 7,395 shares 7,395$1.46M<0.01%+2,186Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,636 shares; 2025Q1: 4,996 shares; 2025Q2: 67,516 shares; 2025Q3: 19,617 shares; 2025Q4: 22,655 shares 22,655$1.45M<0.01%+3,038Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 22,810 shares; 2025Q1: 3,605 shares; 2025Q2: 27,243 shares; 2025Q3: 170,421 shares; 2025Q4: 78,872 shares 78,872$1.45M<0.01%-91,549Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,862 shares; 2024Q4: 285,111 shares; 2025Q1: 465,157 shares; 2025Q2: 322,126 shares; 2025Q3: 185,683 shares; 2025Q4: 174,792 shares 174,792$1.45M<0.01%-10,891Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 12,447 shares; 2025Q1: 6,169 shares; 2025Q2: 23,400 shares; 2025Q3: 23,395 shares; 2025Q4: 5,161 shares 5,161$1.45M<0.01%-18,234Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,598 shares; 2025Q1: 12,899 shares; 2025Q2: 17,942 shares; 2025Q3: 29,683 shares; 2025Q4: 14,864 shares 14,864$1.45M<0.01%-14,819Timeline
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: 67,832 shares 67,832$1.45M<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 23,646 shares; 2025Q1: 28,376 shares; 2025Q2: 25,276 shares; 2025Q3: 10,836 shares; 2025Q4: 12,427 shares 12,427$1.45M<0.01%+1,591Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,173 shares; 2024Q4: 66,894 shares; 2025Q1: 47,695 shares; 2025Q2: 27,270 shares; 2025Q3: 13,229 shares; 2025Q4: 13,066 shares 13,066$1.44M<0.01%-163Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 32,117 shares; 2025Q3: 46 shares; 2025Q4: 60,295 shares 60,295$1.44M<0.01%+60,249Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 2,743 shares; 2025Q1: 1,961 shares; 2025Q2: 2,764 shares; 2025Q3: 4,533 shares; 2025Q4: 4,225 shares 4,225$1.44M<0.01%-308Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 5,041 shares; 2025Q2: 4,921 shares; 2025Q3: 11,877 shares; 2025Q4: 123,715 shares 123,715$1.44M<0.01%+111,838Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 8,831 shares; 2025Q1: 77,458 shares; 2025Q2: 62,537 shares; 2025Q3: 18,361 shares; 2025Q4: 21,411 shares 21,411$1.43M<0.01%+3,050Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,131 shares; 2025Q1: 50,298 shares; 2025Q2: 17,964 shares; 2025Q3: 47,591 shares; 2025Q4: 49,106 shares 49,106$1.43M<0.01%+1,515Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,764 shares; 2024Q4: 75,550 shares; 2025Q1: 3,415 shares; 2025Q2: 106,047 shares; 2025Q3: 192,154 shares; 2025Q4: 15,699 shares 15,699$1.43M<0.01%-176,455Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 29,422 shares 29,422$1.43M<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 82,994 shares; 2025Q1: 18,415 shares; 2025Q2: 19,257 shares; 2025Q3: 25,026 shares; 2025Q4: 26,987 shares 26,987$1.42M<0.01%+1,961Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 15,046 shares; 2025Q1: 10,928 shares; 2025Q2: 12,738 shares; 2025Q3: 15,512 shares; 2025Q4: 19,469 shares 19,469$1.41M<0.01%+3,957Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 11,329 shares; 2025Q1: 8,082 shares; 2025Q2: 18,908 shares; 2025Q3: 15,959 shares; 2025Q4: 17,055 shares 17,055$1.41M<0.01%+1,096Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 72,820 shares; 2025Q1: 50,185 shares; 2025Q2: 36,539 shares; 2025Q3: 26,447 shares; 2025Q4: 70,879 shares 70,879$1.4M<0.01%+44,432Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 10,928 shares; 2025Q1: 2,428 shares; 2025Q2: 10,406 shares; 2025Q3: 69,094 shares; 2025Q4: 57,595 shares 57,595$1.4M<0.01%-11,499Timeline
ORIQORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,345 shares; 2025Q4: 138,345 shares 138,345$1.4M<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 320 shares; 2025Q1: 585 shares; 2025Q2: 486 shares; 2025Q3: 394 shares; 2025Q4: 314 shares 314$1.4M<0.01%-80Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 142,842 shares; 2025Q1: 233,653 shares; 2025Q2: 72,459 shares; 2025Q3: 23,622 shares; 2025Q4: 82,022 shares 82,022$1.39M<0.01%+58,400Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 5,447 shares; 2025Q1: 20,298 shares; 2025Q2: 3,189 shares; 2025Q3: 15,476 shares; 2025Q4: 18,872 shares 18,872$1.39M<0.01%+3,396Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,486 shares; 2024Q4: 269,271 shares; 2025Q1: 36,012 shares; 2025Q2: 59,125 shares; 2025Q3: 109,302 shares; 2025Q4: 477,393 shares 477,393$1.39M<0.01%+368,091Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 4,709 shares; 2025Q1: 6,807 shares; 2025Q2: 5,230 shares; 2025Q3: 13,928 shares; 2025Q4: 4,133 shares 4,133$1.39M<0.01%-9,795Timeline
EMISEMMIS ACQUISITION 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: not reported; 2025Q3: not reported; 2025Q4: 139,440 shares 139,440$1.38M<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,453 shares; 2025Q1: 34,904 shares; 2025Q2: 24,208 shares; 2025Q3: 3,037,440 shares; 2025Q4: 48,984 shares 48,984$1.38M<0.01%-2,988,456Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,145 shares; 2025Q1: 12,321 shares; 2025Q2: 10,783 shares; 2025Q3: 7,045 shares; 2025Q4: 5,858 shares 5,858$1.37M<0.01%-1,187Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 23,290 shares; 2025Q1: 16,738 shares; 2025Q2: 37,000 shares; 2025Q3: 53,635 shares; 2025Q4: 31,601 shares 31,601$1.37M<0.01%-22,034Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 6,899 shares; 2025Q1: 251,931 shares; 2025Q2: 50,039 shares; 2025Q3: 40,661 shares; 2025Q4: 151,744 shares 151,744$1.37M<0.01%+111,083Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 6,355 shares; 2025Q1: 27,093 shares; 2025Q2: 7,751 shares; 2025Q3: 10,610 shares; 2025Q4: 263,407 shares 263,407$1.36M<0.01%+252,797Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 96,062 shares; 2025Q1: 84,429 shares; 2025Q2: 63,444 shares; 2025Q3: 377,207 shares; 2025Q4: 36,916 shares 36,916$1.36M<0.01%-340,291Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 2,142 shares; 2025Q1: 7,451 shares; 2025Q2: 2,047 shares; 2025Q3: 4,385 shares; 2025Q4: 4,626 shares 4,626$1.36M<0.01%+241Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,209 shares; 2025Q1: 392,444 shares; 2025Q2: 32,144 shares; 2025Q3: 44,081 shares; 2025Q4: 102,521 shares 102,521$1.35M<0.01%+58,440Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 51,456 shares; 2025Q1: 29,461 shares; 2025Q2: 56,065 shares; 2025Q3: 66,961 shares; 2025Q4: 113,509 shares 113,509$1.35M<0.01%+46,548Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 49,206 shares; 2025Q2: 174,736 shares; 2025Q3: 157,676 shares; 2025Q4: 145,967 shares 145,967$1.34M<0.01%-11,709Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,714 shares; 2024Q4: 226,311 shares; 2025Q1: 10,793 shares; 2025Q2: 38,794 shares; 2025Q3: 76,356 shares; 2025Q4: 67,421 shares 67,421$1.34M<0.01%-8,935Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,827 shares; 2024Q4: 4,406 shares; 2025Q1: 2,455 shares; 2025Q2: 29,021 shares; 2025Q3: 38,768 shares; 2025Q4: 60,912 shares 60,912$1.33M<0.01%+22,144Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,963 shares; 2024Q4: 36,984 shares; 2025Q1: 33,750 shares; 2025Q2: 241,163 shares; 2025Q3: 472,926 shares; 2025Q4: 112,968 shares 112,968$1.33M<0.01%-359,958Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly 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: 133,140 shares 133,140$1.32M<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 87,784 shares; 2025Q1: 3,262 shares; 2025Q2: 7,928 shares; 2025Q3: 3,285 shares; 2025Q4: 24,022 shares 24,022$1.32M<0.01%+20,737Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 9,402 shares; 2025Q1: 5,657 shares; 2025Q2: 5,526 shares; 2025Q3: 8,990 shares; 2025Q4: 13,821 shares 13,821$1.31M<0.01%+4,831Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,819 shares; 2024Q4: 306,146 shares; 2025Q1: 683,067 shares; 2025Q2: 48,227 shares; 2025Q3: 48,149 shares; 2025Q4: 34,156 shares 34,156$1.31M<0.01%-13,993Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 15,162 shares; 2025Q1: 2,336 shares; 2025Q2: 3,897 shares; 2025Q3: 7,759 shares; 2025Q4: 66,206 shares 66,206$1.31M<0.01%+58,447Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 23,002 shares; 2025Q1: 24,223 shares; 2025Q2: 23,262 shares; 2025Q3: 23,280 shares; 2025Q4: 22,530 shares 22,530$1.3M<0.01%-750Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 50,495 shares; 2025Q1: 86,014 shares; 2025Q2: 134,050 shares; 2025Q3: 118,249 shares; 2025Q4: 73,526 shares 73,526$1.3M<0.01%-44,723Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 44,688 shares; 2025Q1: 107,025 shares; 2025Q2: 131,901 shares; 2025Q3: 36,552 shares; 2025Q4: 12,908 shares 12,908$1.3M<0.01%-23,644Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,303 shares; 2024Q4: 124,648 shares; 2025Q1: 123,336 shares; 2025Q2: 365,776 shares; 2025Q3: 533,041 shares; 2025Q4: 109,925 shares 109,925$1.3M<0.01%-423,116Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 59,303 shares; 2025Q1: 59,291 shares; 2025Q2: 66,732 shares; 2025Q3: 159,481 shares; 2025Q4: 190,926 shares 190,926$1.3M<0.01%+31,445Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 139,466 shares; 2025Q1: 188,615 shares; 2025Q2: 55,421 shares; 2025Q3: 46,857 shares; 2025Q4: 62,592 shares 62,592$1.3M<0.01%+15,735Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 5,301 shares; 2025Q1: 3,627 shares; 2025Q2: 3,823 shares; 2025Q3: 6,460 shares; 2025Q4: 6,639 shares 6,639$1.3M<0.01%+179Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,829 shares; 2025Q1: 93,953 shares; 2025Q2: 102,260 shares; 2025Q3: 11,937 shares; 2025Q4: 41,045 shares 41,045$1.3M<0.01%+29,108Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 8,641 shares; 2025Q1: 5,273 shares; 2025Q2: 30,279 shares; 2025Q3: 22,869 shares; 2025Q4: 27,085 shares 27,085$1.29M<0.01%+4,216Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 14,766 shares; 2025Q3: 10,524 shares; 2025Q4: 99,876 shares 99,876$1.29M<0.01%+89,352Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,775 shares; 2025Q1: 108,521 shares; 2025Q2: 73,574 shares; 2025Q3: 18,728 shares; 2025Q4: 124,415 shares 124,415$1.29M<0.01%+105,687Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,671 shares; 2025Q3: 115,700 shares; 2025Q4: 165,352 shares 165,352$1.28M<0.01%+49,652Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 3,608 shares; 2025Q2: 47,215 shares; 2025Q3: 172,658 shares; 2025Q4: 157,095 shares 157,095$1.28M<0.01%-15,563Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 15,259 shares; 2025Q1: 10,468 shares; 2025Q2: 15,755 shares; 2025Q3: 23,967 shares; 2025Q4: 27,533 shares 27,533$1.28M<0.01%+3,566Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 9,159 shares; 2025Q1: 5,397 shares; 2025Q2: 17,312 shares; 2025Q3: 14,003 shares; 2025Q4: 10,767 shares 10,767$1.28M<0.01%-3,236Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 3,377 shares; 2025Q1: 4,391 shares; 2025Q2: 2,861 shares; 2025Q3: 9,013 shares; 2025Q4: 3,176 shares 3,176$1.28M<0.01%-5,837Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,122 shares; 2025Q1: 204,922 shares; 2025Q2: 125,772 shares; 2025Q3: 860,882 shares; 2025Q4: 78,645 shares 78,645$1.28M<0.01%-782,237Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,061 shares; 2025Q1: 174,978 shares; 2025Q2: 34,376 shares; 2025Q3: 224,251 shares; 2025Q4: 144,683 shares 144,683$1.27M<0.01%-79,568Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 17,264 shares; 2025Q1: 13,241 shares; 2025Q2: 14,345 shares; 2025Q3: 11,542 shares; 2025Q4: 9,274 shares 9,274$1.27M<0.01%-2,268Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 12,233 shares; 2025Q1: 118,172 shares; 2025Q2: 67,309 shares; 2025Q3: 259,917 shares; 2025Q4: 454,124 shares 454,124$1.27M<0.01%+194,207Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 32,412 shares; 2025Q1: 30,151 shares; 2025Q2: 8,909 shares; 2025Q3: 27,842 shares; 2025Q4: 71,783 shares 71,783$1.27M<0.01%+43,941Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 16,036 shares; 2025Q1: 7,613 shares; 2025Q2: 20,651 shares; 2025Q3: 17,726 shares; 2025Q4: 26,221 shares 26,221$1.27M<0.01%+8,495Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 20,113 shares; 2025Q1: 13,559 shares; 2025Q2: 12,923 shares; 2025Q3: 97,412 shares; 2025Q4: 45,286 shares 45,286$1.26M<0.01%-52,126Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 28,127 shares; 2025Q1: 12,216 shares; 2025Q2: 12,071 shares; 2025Q3: 31,063 shares; 2025Q4: 67,401 shares 67,401$1.26M<0.01%+36,338Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: 8,871 shares; 2025Q2: 1,903 shares; 2025Q3: 1,425 shares; 2025Q4: 2,272 shares 2,272$1.26M<0.01%+847Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 7,849 shares; 2025Q1: 5,653 shares; 2025Q2: 11,107 shares; 2025Q3: 12,665 shares; 2025Q4: 11,717 shares 11,717$1.25M<0.01%-948Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,711 shares; 2025Q1: 15,146 shares; 2025Q2: 36,497 shares; 2025Q3: 71,537 shares; 2025Q4: 34,636 shares 34,636$1.25M<0.01%-36,901Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,766 shares; 2025Q1: 8,363 shares; 2025Q2: 12,507 shares; 2025Q3: 38,706 shares; 2025Q4: 35,205 shares 35,205$1.25M<0.01%-3,501Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,731 shares; 2024Q4: 54,483 shares; 2025Q1: 30,087 shares; 2025Q2: 27,175 shares; 2025Q3: 49,264 shares; 2025Q4: 39,866 shares 39,866$1.25M<0.01%-9,398Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 6,079 shares; 2025Q1: 64,872 shares; 2025Q2: 245,404 shares; 2025Q3: 367,129 shares; 2025Q4: 47,657 shares 47,657$1.25M<0.01%-319,472Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 63,866 shares; 2025Q1: 22,179 shares; 2025Q2: 22,040 shares; 2025Q3: 101,755 shares; 2025Q4: 49,099 shares 49,099$1.24M<0.01%-52,656Timeline
EMAEMERA 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: 19,458 shares; 2025Q3: 16,548 shares; 2025Q4: 25,108 shares 25,108$1.24M<0.01%+8,560Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 12,622 shares; 2025Q1: 53,772 shares; 2025Q2: 57,836 shares; 2025Q3: 48,464 shares; 2025Q4: 33,953 shares 33,953$1.23M<0.01%-14,511Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,374 shares; 2024Q4: 849,658 shares; 2025Q1: 871,597 shares; 2025Q2: 878,987 shares; 2025Q3: 894,314 shares; 2025Q4: 900,424 shares 900,424$1.23M<0.01%+6,110Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 10,145 shares; 2025Q1: 5,361 shares; 2025Q2: 37,576 shares; 2025Q3: 40,662 shares; 2025Q4: 42,349 shares 42,349$1.23M<0.01%+1,687Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 27,760 shares; 2025Q1: 28,186 shares; 2025Q2: 27,898 shares; 2025Q3: 30,256 shares; 2025Q4: 26,992 shares 26,992$1.23M<0.01%-3,264Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,182 shares; 2024Q4: 125,736 shares; 2025Q1: 35,158 shares; 2025Q2: 20,079 shares; 2025Q3: 52,965 shares; 2025Q4: 67,929 shares 67,929$1.23M<0.01%+14,964Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 8,687 shares; 2025Q1: 11,343 shares; 2025Q2: 16,180 shares; 2025Q3: 12,376 shares; 2025Q4: 8,800 shares 8,800$1.23M<0.01%-3,576Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,056 shares 120,056$1.23M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 38,065 shares; 2025Q2: 78,123 shares; 2025Q3: 122,510 shares; 2025Q4: 116,646 shares 116,646$1.22M<0.01%-5,864Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 8,184 shares; 2025Q1: 7,964 shares; 2025Q2: 7,018 shares; 2025Q3: 7,021 shares; 2025Q4: 3,128 shares 3,128$1.22M<0.01%-3,893Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 11,455 shares; 2025Q2: 53,677 shares; 2025Q3: 48,869 shares; 2025Q4: 23,323 shares 23,323$1.22M<0.01%-25,546Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,799 shares; 2025Q1: 2,876,999 shares; 2025Q2: 81,981 shares; 2025Q3: 118,808 shares; 2025Q4: 122,264 shares 122,264$1.22M<0.01%+3,456Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 6,076 shares; 2025Q1: 10,317 shares; 2025Q2: 10,020 shares; 2025Q3: 13,700 shares; 2025Q4: 15,194 shares 15,194$1.22M<0.01%+1,494Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 21,783 shares; 2025Q1: 26,131 shares; 2025Q2: 17,915 shares; 2025Q3: 19,505 shares; 2025Q4: 23,900 shares 23,900$1.21M<0.01%+4,395Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,600 shares 120,600$1.21M<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 46,933 shares; 2025Q1: 36,759 shares; 2025Q2: 66,512 shares; 2025Q3: 8,845 shares; 2025Q4: 11,610 shares 11,610$1.21M<0.01%+2,765Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 451 shares; 2025Q3: 4,169 shares; 2025Q4: 22,724 shares 22,724$1.21M<0.01%+18,555Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,310 shares; 2024Q4: 19,330 shares; 2025Q1: 9,826 shares; 2025Q2: 28,109 shares; 2025Q3: 26,186 shares; 2025Q4: 18,242 shares 18,242$1.21M<0.01%-7,944Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 32,971 shares; 2025Q1: 12,690 shares; 2025Q2: 48,063 shares; 2025Q3: 34,320 shares; 2025Q4: 22,606 shares 22,606$1.21M<0.01%-11,714Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 20,132 shares; 2025Q1: 54,993 shares; 2025Q2: 24,021 shares; 2025Q3: 22,044 shares; 2025Q4: 31,265 shares 31,265$1.21M<0.01%+9,221Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,722 shares; 2025Q1: 241,577 shares; 2025Q2: 283,850 shares; 2025Q3: 271,861 shares; 2025Q4: 81,347 shares 81,347$1.2M<0.01%-190,514Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 3,470 shares; 2025Q1: 1,498 shares; 2025Q2: 2,530 shares; 2025Q3: 12,364 shares; 2025Q4: 102,820 shares 102,820$1.2M<0.01%+90,456Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,667 shares; 2025Q1: 89,622 shares; 2025Q2: 109,571 shares; 2025Q3: 82,416 shares; 2025Q4: 101,409 shares 101,409$1.2M<0.01%+18,993Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 2,295 shares; 2025Q1: 1,551 shares; 2025Q2: 19,496 shares; 2025Q3: 20,373 shares; 2025Q4: 17,598 shares 17,598$1.2M<0.01%-2,775Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,936 shares 59,936$1.2M<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,242 shares; 2024Q4: 88,848 shares; 2025Q1: 450,293 shares; 2025Q2: 456,765 shares; 2025Q3: 665,850 shares; 2025Q4: 108,753 shares 108,753$1.2M<0.01%-557,097Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,618 shares; 2024Q4: 288,471 shares; 2025Q1: 237,410 shares; 2025Q2: 76,754 shares; 2025Q3: 55,548 shares; 2025Q4: 44,756 shares 44,756$1.2M<0.01%-10,792Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 154,954 shares; 2025Q1: 89,854 shares; 2025Q2: 23,328 shares; 2025Q3: 17,852 shares; 2025Q4: 13,530 shares 13,530$1.19M<0.01%-4,322Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,445 shares; 2024Q4: 48,609 shares; 2025Q1: 54,580 shares; 2025Q2: 76,695 shares; 2025Q3: 38,025 shares; 2025Q4: 65,271 shares 65,271$1.19M<0.01%+27,246Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,937 shares; 2024Q4: 207,717 shares; 2025Q1: 182,782 shares; 2025Q2: 87,267 shares; 2025Q3: 129,802 shares; 2025Q4: 85,665 shares 85,665$1.19M<0.01%-44,137Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 29,900 shares; 2025Q1: 16,392 shares; 2025Q2: 45,531 shares; 2025Q3: 88,697 shares; 2025Q4: 24,306 shares 24,306$1.19M<0.01%-64,391Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 7,403 shares; 2025Q4: 93,420 shares 93,420$1.19M<0.01%+86,017Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,014 shares; 2025Q1: 1,568 shares; 2025Q2: 3,490 shares; 2025Q3: 5,874 shares; 2025Q4: 5,552 shares 5,552$1.19M<0.01%-322Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 42,885 shares; 2025Q1: 47,951 shares; 2025Q2: 5,177 shares; 2025Q3: 7,907 shares; 2025Q4: 55,235 shares 55,235$1.19M<0.01%+47,328Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971,190 shares; 2025Q1: 844,240 shares; 2025Q2: 431,986 shares; 2025Q3: 280,460 shares; 2025Q4: 75,987 shares 75,987$1.19M<0.01%-204,473Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,249 shares; 2024Q4: 259,449 shares; 2025Q1: 431,307 shares; 2025Q2: 495,334 shares; 2025Q3: 504,342 shares; 2025Q4: 456,999 shares 456,999$1.18M<0.01%-47,343Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,877 shares; 2025Q1: 50,794 shares; 2025Q2: 144,158 shares; 2025Q3: 219,239 shares; 2025Q4: 130,805 shares 130,805$1.18M<0.01%-88,434Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 34,599 shares; 2025Q1: 47,774 shares; 2025Q2: 520,629 shares; 2025Q3: 858,541 shares; 2025Q4: 730,409 shares 730,409$1.18M<0.01%-128,132Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,079 shares; 2025Q1: 323,563 shares; 2025Q2: 209,699 shares; 2025Q3: 60,632 shares; 2025Q4: 85,040 shares 85,040$1.17M<0.01%+24,408Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,326 shares; 2025Q1: 843 shares; 2025Q2: 1,097 shares; 2025Q3: 1,886 shares; 2025Q4: 14,850 shares 14,850$1.17M<0.01%+12,964Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 105,442 shares; 2025Q1: 102,302 shares; 2025Q2: 118,301 shares; 2025Q3: 6,974 shares; 2025Q4: 126,226 shares 126,226$1.17M<0.01%+119,252Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 11,684 shares; 2025Q1: 30,415 shares; 2025Q2: 27,864 shares; 2025Q3: 14,946 shares; 2025Q4: 48,401 shares 48,401$1.17M<0.01%+33,455Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,346 shares; 2024Q4: 18,467 shares; 2025Q1: 27,659 shares; 2025Q2: 14,449 shares; 2025Q3: 34,939 shares; 2025Q4: 32,762 shares 32,762$1.16M<0.01%-2,177Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 19,571 shares; 2025Q1: 20,989 shares; 2025Q2: 217,548 shares; 2025Q3: 22,700 shares; 2025Q4: 24,198 shares 24,198$1.15M<0.01%+1,498Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 72,579 shares; 2025Q1: 114,182 shares; 2025Q2: 27,614 shares; 2025Q3: 45,741 shares; 2025Q4: 52,398 shares 52,398$1.15M<0.01%+6,657Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,112 shares; 2024Q4: 53,482 shares; 2025Q1: 26,781 shares; 2025Q2: 179,669 shares; 2025Q3: 241,381 shares; 2025Q4: 94,019 shares 94,019$1.15M<0.01%-147,362Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,473 shares; 2025Q1: 6,849 shares; 2025Q2: 6,981 shares; 2025Q3: 6,510 shares; 2025Q4: 8,180 shares 8,180$1.15M<0.01%+1,670Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,038 shares; 2025Q2: 8,312 shares; 2025Q3: 29,761 shares; 2025Q4: 34,721 shares 34,721$1.15M<0.01%+4,960Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,191 shares; 2024Q4: 74,938 shares; 2025Q1: 201,340 shares; 2025Q2: 165,431 shares; 2025Q3: 226,040 shares; 2025Q4: 34,925 shares 34,925$1.15M<0.01%-191,115Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 21,523 shares; 2025Q1: 3,291,633 shares; 2025Q2: 85,154 shares; 2025Q3: 106,690 shares; 2025Q4: 307,455 shares 307,455$1.14M<0.01%+200,765Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 14,408 shares; 2025Q1: 24,304 shares; 2025Q2: 20,398 shares; 2025Q3: 18,393 shares; 2025Q4: 18,617 shares 18,617$1.14M<0.01%+224Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 339,546 shares; 2025Q1: 154,677 shares; 2025Q2: 398,253 shares; 2025Q3: 346,596 shares; 2025Q4: 244,251 shares 244,251$1.14M<0.01%-102,345Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,284 shares; 2024Q4: 58,292 shares; 2025Q1: 55,810 shares; 2025Q2: 61,350 shares; 2025Q3: 138,668 shares; 2025Q4: 96,749 shares 96,749$1.13M<0.01%-41,919Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,711 shares; 2024Q4: 21,665 shares; 2025Q1: 16,616 shares; 2025Q2: 6,438 shares; 2025Q3: 18,227 shares; 2025Q4: 26,771 shares 26,771$1.13M<0.01%+8,544Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 7,609 shares; 2025Q1: 3,738 shares; 2025Q2: 18,005 shares; 2025Q3: 166,639 shares; 2025Q4: 133,197 shares 133,197$1.13M<0.01%-33,442Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,246 shares; 2025Q1: 79,061 shares; 2025Q2: 189,738 shares; 2025Q3: 31,634 shares; 2025Q4: 94,415 shares 94,415$1.13M<0.01%+62,781Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 108,446 shares; 2025Q4: 108,246 shares 108,246$1.13M<0.01%-200Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 50,918 shares; 2025Q4: 30,918 shares 30,918$1.13M<0.01%-20,000Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,952 shares; 2025Q1: 17,185 shares; 2025Q2: 19,562 shares; 2025Q3: 28,028 shares; 2025Q4: 23,507 shares 23,507$1.12M<0.01%-4,521Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,835 shares; 2024Q4: 156,753 shares; 2025Q1: 145,668 shares; 2025Q2: 44,517 shares; 2025Q3: 40,852 shares; 2025Q4: 41,320 shares 41,320$1.12M<0.01%+468Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 30,712 shares; 2025Q1: 8,661 shares; 2025Q2: 39,916 shares; 2025Q3: 60,300 shares; 2025Q4: 69,062 shares 69,062$1.12M<0.01%+8,762Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 5,356 shares; 2025Q1: 10,852 shares; 2025Q2: 15,324 shares; 2025Q3: 11,289 shares; 2025Q4: 17,918 shares 17,918$1.12M<0.01%+6,629Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,977 shares; 2025Q1: 16,837 shares; 2025Q2: 6,999 shares; 2025Q3: 21,487 shares; 2025Q4: 24,238 shares 24,238$1.11M<0.01%+2,751Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 558,251 shares; 2025Q1: 431,813 shares; 2025Q2: 161,014 shares; 2025Q3: 42,122 shares; 2025Q4: 32,247 shares 32,247$1.11M<0.01%-9,875Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 77,104 shares; 2025Q1: 436,872 shares; 2025Q2: 79,163 shares; 2025Q3: 210,638 shares; 2025Q4: 135,580 shares 135,580$1.11M<0.01%-75,058Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,639 shares; 2025Q1: 41,031 shares; 2025Q2: 52,725 shares; 2025Q3: 215,089 shares; 2025Q4: 90,584 shares 90,584$1.11M<0.01%-124,505Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,720 shares; 2025Q1: 1,564 shares; 2025Q2: 4,174 shares; 2025Q3: 5,781 shares; 2025Q4: 8,886 shares 8,886$1.11M<0.01%+3,105Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 11,750 shares; 2025Q1: 3,497 shares; 2025Q2: 8,951 shares; 2025Q3: 5,130 shares; 2025Q4: 3,776 shares 3,776$1.11M<0.01%-1,354Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 677 shares; 2025Q2: 3,163 shares; 2025Q3: 15,975 shares; 2025Q4: 24,193 shares 24,193$1.11M<0.01%+8,218Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,392 shares; 2025Q1: 11,339 shares; 2025Q2: 19,408 shares; 2025Q3: 68,991 shares; 2025Q4: 63,446 shares 63,446$1.1M<0.01%-5,545Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 122,740 shares; 2025Q1: 15,457 shares; 2025Q2: 38,163 shares; 2025Q3: 456,652 shares; 2025Q4: 336,630 shares 336,630$1.1M<0.01%-120,022Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 57,622 shares 57,622$1.1M<0.01%+57,584Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,600 shares; 2025Q1: 45,700 shares; 2025Q2: 91,034 shares; 2025Q3: 339,434 shares; 2025Q4: 47,734 shares 47,734$1.1M<0.01%-291,700Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 250,144 shares; 2025Q1: 118,015 shares; 2025Q2: 153,850 shares; 2025Q3: 200,046 shares; 2025Q4: 131,507 shares 131,507$1.1M<0.01%-68,539Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,261 shares; 2025Q4: 107,261 shares 107,261$1.09M<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,368 shares; 2025Q1: 1,557 shares; 2025Q2: 207,285 shares; 2025Q3: 296,417 shares; 2025Q4: 56,720 shares 56,720$1.09M<0.01%-239,697Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 8,808 shares; 2025Q1: 14,233 shares; 2025Q2: 25,421 shares; 2025Q3: 7,373 shares; 2025Q4: 9,604 shares 9,604$1.09M<0.01%+2,231Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,250 shares; 2025Q2: 2,850 shares; 2025Q3: 4,922 shares; 2025Q4: 10,450 shares 10,450$1.09M<0.01%+5,528Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 3,868 shares; 2025Q1: 3,658 shares; 2025Q2: 5,476 shares; 2025Q3: 4,902 shares; 2025Q4: 3,782 shares 3,782$1.09M<0.01%-1,120Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 24,563 shares; 2025Q1: 15,762 shares; 2025Q2: 13,008 shares; 2025Q3: 35,040 shares; 2025Q4: 34,896 shares 34,896$1.09M<0.01%-144Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,967 shares; 2024Q4: 25,707 shares; 2025Q1: 108,446 shares; 2025Q2: 81,936 shares; 2025Q3: 39,364 shares; 2025Q4: 22,870 shares 22,870$1.09M<0.01%-16,494Timeline
SSBSOUTHSTATE BK 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: 17,417 shares; 2025Q4: 11,525 shares 11,525$1.08M<0.01%-5,892Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,031 shares; 2025Q1: 30,758 shares; 2025Q2: 360,695 shares; 2025Q3: 396,298 shares; 2025Q4: 274,296 shares 274,296$1.08M<0.01%-122,002Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: not reported; 2025Q1: 168,890 shares; 2025Q2: 26,714 shares; 2025Q3: 379 shares; 2025Q4: 85,756 shares 85,756$1.08M<0.01%+85,377Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 8,292 shares; 2025Q1: 3,907 shares; 2025Q2: 5,613 shares; 2025Q3: 13,270 shares; 2025Q4: 12,271 shares 12,271$1.08M<0.01%-999Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 27,183 shares; 2025Q1: 19,361 shares; 2025Q2: 12,831 shares; 2025Q3: 6,255 shares; 2025Q4: 128,283 shares 128,283$1.08M<0.01%+122,028Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 18,060 shares; 2025Q1: 13,745 shares; 2025Q2: 3,575 shares; 2025Q3: 21,131 shares; 2025Q4: 20,324 shares 20,324$1.08M<0.01%-807Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,874 shares; 2025Q1: 23,526 shares; 2025Q2: 25,649 shares; 2025Q3: 39,986 shares; 2025Q4: 58,513 shares 58,513$1.08M<0.01%+18,527Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,010 shares; 2025Q1: 69,511 shares; 2025Q2: 38,380 shares; 2025Q3: 30,000 shares; 2025Q4: 16,834 shares 16,834$1.07M<0.01%-13,166Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 75,117 shares; 2025Q1: 91,766 shares; 2025Q2: 51,244 shares; 2025Q3: 187,753 shares; 2025Q4: 41,254 shares 41,254$1.07M<0.01%-146,499Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: 32,598 shares; 2025Q2: 46,508 shares; 2025Q3: 315,559 shares; 2025Q4: 31,267 shares 31,267$1.07M<0.01%-284,292Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 4,240 shares; 2025Q1: 5,429 shares; 2025Q2: 19,985 shares; 2025Q3: 52,033 shares; 2025Q4: 14,005 shares 14,005$1.07M<0.01%-38,028Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 64,896 shares; 2025Q1: 186,886 shares; 2025Q2: 34,410 shares; 2025Q3: 150,327 shares; 2025Q4: 168,430 shares 168,430$1.07M<0.01%+18,103Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 51,171 shares; 2025Q1: 12,469 shares; 2025Q2: 98,068 shares; 2025Q3: 130,374 shares; 2025Q4: 74,261 shares 74,261$1.07M<0.01%-56,113Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 72 shares; 2025Q1: 22 shares; 2025Q2: 51,100 shares; 2025Q3: 27,772 shares; 2025Q4: 11,985 shares 11,985$1.07M<0.01%-15,787Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,190 shares; 2024Q4: 315,816 shares; 2025Q1: 274,974 shares; 2025Q2: 276,806 shares; 2025Q3: 280,452 shares; 2025Q4: 17,317 shares 17,317$1.07M<0.01%-263,135Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 8,309 shares; 2025Q1: 11,611 shares; 2025Q2: 18,592 shares; 2025Q3: 31,473 shares; 2025Q4: 25,028 shares 25,028$1.07M<0.01%-6,445Timeline
SCIIUSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,780 shares 105,780$1.07M<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428,713 shares; 2025Q1: 2,256,556 shares; 2025Q2: 370,277 shares; 2025Q3: 270,174 shares; 2025Q4: 67,469 shares 67,469$1.06M<0.01%-202,705Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,174 shares; 2024Q4: 11,806 shares; 2025Q1: 9,892 shares; 2025Q2: 7,321 shares; 2025Q3: 18,140 shares; 2025Q4: 25,449 shares 25,449$1.06M<0.01%+7,309Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,613 shares; 2025Q1: 13,714 shares; 2025Q2: 49,039 shares; 2025Q3: 91,740 shares; 2025Q4: 1,100,837 shares 1,100,837$1.06M<0.01%+1,009,097Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,810 shares; 2024Q4: 26,113 shares; 2025Q1: 462,496 shares; 2025Q2: 417,048 shares; 2025Q3: 305,189 shares; 2025Q4: 130,346 shares 130,346$1.05M<0.01%-174,843Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 20,523 shares; 2025Q1: 8,104 shares; 2025Q2: 25,356 shares; 2025Q3: 40,096 shares; 2025Q4: 32,210 shares 32,210$1.05M<0.01%-7,886Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,319 shares; 2024Q4: 231,260 shares; 2025Q1: 339,594 shares; 2025Q2: 348,646 shares; 2025Q3: 185,230 shares; 2025Q4: 109,237 shares 109,237$1.05M<0.01%-75,993Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 94,821 shares; 2025Q1: 100,306 shares; 2025Q2: 326,989 shares; 2025Q3: 40,450 shares; 2025Q4: 79,309 shares 79,309$1.05M<0.01%+38,859Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,751 shares; 2025Q4: 102,751 shares 102,751$1.05M<0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 1,693 shares; 2025Q1: 2,028 shares; 2025Q2: 13,161 shares; 2025Q3: 8,567 shares; 2025Q4: 25,087 shares 25,087$1.05M<0.01%+16,520Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,500 shares 103,500$1.05M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 31,811 shares; 2025Q1: 36,092 shares; 2025Q2: 38,810 shares; 2025Q3: 38,740 shares; 2025Q4: 113,984 shares 113,984$1.04M<0.01%+75,244Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,718 shares; 2025Q4: 1,220,591 shares 1,220,591$1.04M<0.01%+945,873Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 1,947 shares; 2025Q1: 3,593 shares; 2025Q2: 5,051 shares; 2025Q3: 10,374 shares; 2025Q4: 6,837 shares 6,837$1.04M<0.01%-3,537Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 20,560 shares; 2025Q1: 10,196 shares; 2025Q2: 11,808 shares; 2025Q3: 23,307 shares; 2025Q4: 29,494 shares 29,494$1.04M<0.01%+6,187Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 58,104 shares; 2025Q1: 64,275 shares; 2025Q2: 38,239 shares; 2025Q3: 33,080 shares; 2025Q4: 31,142 shares 31,142$1.04M<0.01%-1,938Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 34,185 shares; 2025Q1: 24,652 shares; 2025Q2: 28,694 shares; 2025Q3: 18,035 shares; 2025Q4: 16,764 shares 16,764$1.03M<0.01%-1,271Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,058 shares; 2025Q1: 20,016 shares; 2025Q2: 9,893 shares; 2025Q3: 18,469 shares; 2025Q4: 14,315 shares 14,315$1.03M<0.01%-4,154Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: not reported; 2025Q4: 30,395 shares 30,395$1.03M<0.01%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,491 shares; 2025Q4: 101,491 shares 101,491$1.03M<0.01%0Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,340 shares 102,340$1.02M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 21,181 shares; 2025Q1: 8,424 shares; 2025Q2: 5,852 shares; 2025Q3: 47,143 shares; 2025Q4: 124,617 shares 124,617$1.02M<0.01%+77,474Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,690 shares; 2024Q4: 268,833 shares; 2025Q1: 257,595 shares; 2025Q2: 305,239 shares; 2025Q3: 190,590 shares; 2025Q4: 163,332 shares 163,332$1.02M<0.01%-27,258Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 18,556 shares; 2025Q1: 32,040 shares; 2025Q2: 23,241 shares; 2025Q3: 21,811 shares; 2025Q4: 26,649 shares 26,649$1.02M<0.01%+4,838Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 21,015 shares; 2025Q1: 11,285 shares; 2025Q2: 25,350 shares; 2025Q3: 71,013 shares; 2025Q4: 36,146 shares 36,146$1.02M<0.01%-34,867Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,811 shares; 2025Q1: 305,566 shares; 2025Q2: 416,085 shares; 2025Q3: 388,399 shares; 2025Q4: 119,738 shares 119,738$1.02M<0.01%-268,661Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 5,997 shares; 2025Q1: 3,344 shares; 2025Q2: 4,810 shares; 2025Q3: 8,937 shares; 2025Q4: 127,999 shares 127,999$1.02M<0.01%+119,062Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 6,323 shares; 2025Q2: 5,845 shares; 2025Q3: 6,518 shares; 2025Q4: 7,762 shares 7,762$1.01M<0.01%+1,244Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 17,411 shares; 2025Q1: 9,650 shares; 2025Q2: 5,294 shares; 2025Q3: 7,776 shares; 2025Q4: 10,606 shares 10,606$1.01M<0.01%+2,830Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 15,899 shares; 2025Q1: 25,832 shares; 2025Q2: 31,281 shares; 2025Q3: 140,480 shares; 2025Q4: 40,260 shares 40,260$1.01M<0.01%-100,220Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 6,992 shares; 2025Q1: 3,397 shares; 2025Q2: 5,700 shares; 2025Q3: 10,483 shares; 2025Q4: 19,913 shares 19,913$1M<0.01%+9,430Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,022 shares; 2025Q1: 17,611 shares; 2025Q2: 431,179 shares; 2025Q3: 543,956 shares; 2025Q4: 212,871 shares 212,871$1M<0.01%-331,085Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 5,308 shares; 2025Q1: 3,032 shares; 2025Q2: 7,098 shares; 2025Q3: 9,377 shares; 2025Q4: 12,766 shares 12,766$1M<0.01%+3,389Timeline
CNLCOLLECTIVE MINING 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: 68,154 shares; 2025Q4: 68,154 shares 68,154$994K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 10,745 shares; 2025Q2: 10,802 shares; 2025Q3: 44,495 shares; 2025Q4: 94,577 shares 94,577$993K<0.01%+50,082Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,968 shares; 2025Q1: 27,675 shares; 2025Q2: 22,563 shares; 2025Q3: 24,297 shares; 2025Q4: 26,073 shares 26,073$993K<0.01%+1,776Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,415 shares; 2025Q1: 268,079 shares; 2025Q2: 428,925 shares; 2025Q3: 275,572 shares; 2025Q4: 99,558 shares 99,558$989K<0.01%-176,014Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 503,027 shares; 2025Q1: 453,758 shares; 2025Q2: 432,641 shares; 2025Q3: 557,354 shares; 2025Q4: 558,178 shares 558,178$988K<0.01%+824Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,546 shares; 2024Q4: 295,933 shares; 2025Q1: 237,715 shares; 2025Q2: 35,664 shares; 2025Q3: 291,619 shares; 2025Q4: 341,358 shares 341,358$983K<0.01%+49,739Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,306 shares; 2025Q1: 85,380 shares; 2025Q2: 21,262 shares; 2025Q3: 114,965 shares; 2025Q4: 108,658 shares 108,658$981K<0.01%-6,307Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 39,381 shares; 2025Q1: 2,670 shares; 2025Q2: 57,021 shares; 2025Q3: 74,080 shares; 2025Q4: 19,840 shares 19,840$981K<0.01%-54,240Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 9,631 shares; 2025Q1: 11,783 shares; 2025Q2: 9,490 shares; 2025Q3: 19,567 shares; 2025Q4: 14,184 shares 14,184$980K<0.01%-5,383Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 2,696 shares; 2025Q1: 8,223 shares; 2025Q2: 9,914 shares; 2025Q3: 13,995 shares; 2025Q4: 17,336 shares 17,336$979K<0.01%+3,341Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 5,034 shares; 2025Q1: 66,163 shares; 2025Q2: 4,991 shares; 2025Q3: 9,180 shares; 2025Q4: 9,032 shares 9,032$979K<0.01%-148Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 7,020 shares; 2025Q1: 70,723 shares; 2025Q2: 4,483 shares; 2025Q3: 14,507 shares; 2025Q4: 7,529 shares 7,529$979K<0.01%-6,978Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,918 shares; 2025Q1: 11,437 shares; 2025Q2: 16,287 shares; 2025Q3: 27,080 shares; 2025Q4: 35,721 shares 35,721$978K<0.01%+8,641Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,094 shares; 2025Q1: 929 shares; 2025Q2: 6,585 shares; 2025Q3: 2,922 shares; 2025Q4: 56,085 shares 56,085$976K<0.01%+53,163Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 35,649 shares; 2025Q1: 57,438 shares; 2025Q2: 34,590 shares; 2025Q3: 28,718 shares; 2025Q4: 28,348 shares 28,348$974K<0.01%-370Timeline
MCGAYORKVILLE ACQUISITION 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: not reported; 2025Q3: 96,123 shares; 2025Q4: 96,123 shares 96,123$974K<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 9,467 shares; 2025Q1: 4,604 shares; 2025Q2: 150,108 shares; 2025Q3: 18,388 shares; 2025Q4: 21,115 shares 21,115$970K<0.01%+2,727Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly 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: 96,143 shares; 2025Q4: 96,143 shares 96,143$967K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,438 shares; 2025Q1: 18,483 shares; 2025Q2: 31,671 shares; 2025Q3: 61,789 shares; 2025Q4: 65,500 shares 65,500$967K<0.01%+3,711Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 8,567 shares; 2025Q1: 8,578 shares; 2025Q2: 6,386 shares; 2025Q3: 13,045 shares; 2025Q4: 27,369 shares 27,369$962K<0.01%+14,324Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 80,138 shares; 2025Q1: 93,638 shares; 2025Q2: 27,048 shares; 2025Q3: 70,200 shares; 2025Q4: 31,300 shares 31,300$962K<0.01%-38,900Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 57,830 shares; 2025Q1: 73,561 shares; 2025Q2: 27,776 shares; 2025Q3: 32,029 shares; 2025Q4: 27,626 shares 27,626$961K<0.01%-4,403Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,856 shares 140,856$961K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,173 shares; 2025Q1: 167,717 shares; 2025Q2: 97,780 shares; 2025Q3: 30,370 shares; 2025Q4: 33,147 shares 33,147$960K<0.01%+2,777Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 85,192 shares; 2025Q1: 84,602 shares; 2025Q2: 91,675 shares; 2025Q3: 29,631 shares; 2025Q4: 10,936 shares 10,936$959K<0.01%-18,695Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 9,040 shares; 2025Q1: 11,220 shares; 2025Q2: 18,997 shares; 2025Q3: 16,800 shares; 2025Q4: 28,352 shares 28,352$954K<0.01%+11,552Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 22,444 shares; 2025Q2: 29,916 shares; 2025Q3: 21,452 shares; 2025Q4: 32,720 shares 32,720$953K<0.01%+11,268Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 18,697 shares; 2025Q1: 140,472 shares; 2025Q2: 16,551 shares; 2025Q3: 101,340 shares; 2025Q4: 25,551 shares 25,551$951K<0.01%-75,789Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,979 shares; 2025Q1: 4,457 shares; 2025Q2: 1,310,614 shares; 2025Q3: 6,656 shares; 2025Q4: 44,767 shares 44,767$950K<0.01%+38,111Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 12,241 shares; 2025Q2: 18,591 shares; 2025Q3: 46,034 shares; 2025Q4: 172,482 shares 172,482$949K<0.01%+126,448Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,921 shares; 2024Q4: 34,901 shares; 2025Q1: 29,733 shares; 2025Q2: 54,507 shares; 2025Q3: 80,471 shares; 2025Q4: 14,810 shares 14,810$948K<0.01%-65,661Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,629 shares; 2025Q1: 71,577 shares; 2025Q2: 12,382 shares; 2025Q3: 13,672 shares; 2025Q4: 10,642 shares 10,642$942K<0.01%-3,030Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,632 shares; 2024Q4: 115,439 shares; 2025Q1: 48,470 shares; 2025Q2: 33,404 shares; 2025Q3: 1,581,292 shares; 2025Q4: 47,352 shares 47,352$939K<0.01%-1,533,940Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 203,805 shares; 2025Q1: 34,440 shares; 2025Q2: 69,535 shares; 2025Q3: 194,045 shares; 2025Q4: 55,591 shares 55,591$938K<0.01%-138,454Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,055 shares; 2025Q1: 41,422 shares; 2025Q2: 34,162 shares; 2025Q3: 79,244 shares; 2025Q4: 99,351 shares 99,351$934K<0.01%+20,107Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,200 shares; 2024Q4: 1,405,000 shares; 2025Q1: 1,500,600 shares; 2025Q2: 292,200 shares; 2025Q3: 544,700 shares; 2025Q4: 70,450 shares 70,450$933K<0.01%-474,250Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 24,425 shares; 2025Q1: 17,655 shares; 2025Q2: 57,860 shares; 2025Q3: 69,860 shares; 2025Q4: 40,103 shares 40,103$933K<0.01%-29,757Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 26,735 shares; 2025Q1: 2,152 shares; 2025Q2: 17,268 shares; 2025Q3: 44,274 shares; 2025Q4: 27,395 shares 27,395$933K<0.01%-16,879Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 7,446 shares; 2025Q1: 3,665 shares; 2025Q2: 6,905 shares; 2025Q3: 16,030 shares; 2025Q4: 14,125 shares 14,125$933K<0.01%-1,905Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,886 shares; 2024Q4: 15,396 shares; 2025Q1: 26,903 shares; 2025Q2: 7,102 shares; 2025Q3: 8,344 shares; 2025Q4: 11,476 shares 11,476$927K<0.01%+3,132Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 12,713 shares; 2025Q1: 79,032 shares; 2025Q2: 54,469 shares; 2025Q3: 68,663 shares; 2025Q4: 40,182 shares 40,182$927K<0.01%-28,481Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,618 shares; 2024Q4: 714,010 shares; 2025Q1: 352,504 shares; 2025Q2: 81,455 shares; 2025Q3: 29,467 shares; 2025Q4: 75,878 shares 75,878$925K<0.01%+46,411Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,142 shares; 2025Q1: 19,761 shares; 2025Q2: 89,331 shares; 2025Q3: 150,013 shares; 2025Q4: 81,508 shares 81,508$923K<0.01%-68,505Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,019 shares; 2025Q1: 415,331 shares; 2025Q2: 853,007 shares; 2025Q3: 820,241 shares; 2025Q4: 68,020 shares 68,020$921K<0.01%-752,221Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,063 shares; 2025Q1: 6,176 shares; 2025Q2: 15,399 shares; 2025Q3: 8,029 shares; 2025Q4: 14,326 shares 14,326$920K<0.01%+6,297Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,793 shares; 2024Q4: 46,002 shares; 2025Q1: 7,035 shares; 2025Q2: 46,393 shares; 2025Q3: 20,081 shares; 2025Q4: 32,335 shares 32,335$919K<0.01%+12,254Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 46,931 shares; 2025Q1: 22,232 shares; 2025Q2: 200,681 shares; 2025Q3: 128,381 shares; 2025Q4: 49,738 shares 49,738$918K<0.01%-78,643Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 37,336 shares; 2025Q1: 79,043 shares; 2025Q2: 220,254 shares; 2025Q3: 131,832 shares; 2025Q4: 125,337 shares 125,337$917K<0.01%-6,495Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 10,665 shares; 2025Q1: 20,463 shares; 2025Q2: 21,326 shares; 2025Q3: 22,440 shares; 2025Q4: 27,558 shares 27,558$916K<0.01%+5,118Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$914K<0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,430 shares; 2025Q1: 65,650 shares; 2025Q2: 8,071 shares; 2025Q3: 4,286 shares; 2025Q4: 34,512 shares 34,512$914K<0.01%+30,226Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 7,436 shares; 2025Q1: 2,206 shares; 2025Q2: 11,743 shares; 2025Q3: 21,215 shares; 2025Q4: 23,383 shares 23,383$913K<0.01%+2,168Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 33,953 shares; 2025Q1: 38,553 shares; 2025Q2: 59,800 shares; 2025Q3: 1,079,639 shares; 2025Q4: 71,878 shares 71,878$911K<0.01%-1,007,761Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,056 shares; 2025Q1: 61,831 shares; 2025Q2: 94,148 shares; 2025Q3: 94,052 shares; 2025Q4: 10,183 shares 10,183$910K<0.01%-83,869Timeline
RLXRLX TECHNOLOGY 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: 22,977 shares; 2025Q4: 388,300 shares 388,300$905K<0.01%+365,323Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 7,120 shares; 2025Q1: 3,224 shares; 2025Q2: 11,147 shares; 2025Q3: 16,540 shares; 2025Q4: 23,779 shares 23,779$904K<0.01%+7,239Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 13,446 shares; 2025Q1: 6,081 shares; 2025Q2: 12,282 shares; 2025Q3: 39,250 shares; 2025Q4: 49,773 shares 49,773$903K<0.01%+10,523Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 15,075 shares; 2025Q1: 55,586 shares; 2025Q2: 91,283 shares; 2025Q3: 70,536 shares; 2025Q4: 19,805 shares 19,805$902K<0.01%-50,731Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,118 shares; 2025Q1: 29,281 shares; 2025Q2: 48,328 shares; 2025Q3: 98,091 shares; 2025Q4: 121,184 shares 121,184$900K<0.01%+23,093Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 2,738 shares; 2025Q1: 1,583 shares; 2025Q2: 4,169 shares; 2025Q3: 6,848 shares; 2025Q4: 146,767 shares 146,767$900K<0.01%+139,919Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,640 shares; 2024Q4: 3,163 shares; 2025Q1: 16,436 shares; 2025Q2: 49 shares; 2025Q3: 131 shares; 2025Q4: 16,197 shares 16,197$899K<0.01%+16,066Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 9,168 shares; 2025Q1: 23,890 shares; 2025Q2: 48,113 shares; 2025Q3: 25,637 shares; 2025Q4: 12,521 shares 12,521$899K<0.01%-13,116Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 7,685 shares; 2025Q1: 3,058 shares; 2025Q2: 8,117 shares; 2025Q3: 12,939 shares; 2025Q4: 9,567 shares 9,567$899K<0.01%-3,372Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 1,145 shares; 2025Q1: 4,995 shares; 2025Q2: 32,998 shares; 2025Q3: 94,063 shares; 2025Q4: 23,650 shares 23,650$899K<0.01%-70,413Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 199,049 shares; 2025Q1: 773,162 shares; 2025Q2: 383,436 shares; 2025Q3: 302,971 shares; 2025Q4: 95,889 shares 95,889$896K<0.01%-207,082Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 4,301 shares; 2025Q1: 7,242 shares; 2025Q2: 12,349 shares; 2025Q3: 14,841 shares; 2025Q4: 13,768 shares 13,768$894K<0.01%-1,073Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 5,943 shares; 2025Q1: 648,593 shares; 2025Q2: 6,267 shares; 2025Q3: 259,634 shares; 2025Q4: 21,736 shares 21,736$893K<0.01%-237,898Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,289 shares; 2025Q1: 52,872 shares; 2025Q2: 3,823 shares; 2025Q3: 5,133 shares; 2025Q4: 94,828 shares 94,828$889K<0.01%+89,695Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 21,907 shares; 2025Q1: 33,490 shares; 2025Q2: 35,142 shares; 2025Q3: 32,446 shares; 2025Q4: 27,297 shares 27,297$888K<0.01%-5,149Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,353 shares; 2025Q1: 193,504 shares; 2025Q2: 305,623 shares; 2025Q3: 484,123 shares; 2025Q4: 46,813 shares 46,813$887K<0.01%-437,310Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,020 shares; 2025Q2: 29,277 shares; 2025Q3: 27,328 shares; 2025Q4: 25,134 shares 25,134$882K<0.01%-2,194Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 598,467 shares; 2025Q1: 900,223 shares; 2025Q2: 829,153 shares; 2025Q3: 525,215 shares; 2025Q4: 14,603 shares 14,603$882K<0.01%-510,612Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 6,389 shares; 2025Q2: 6,498 shares; 2025Q3: 7,403 shares; 2025Q4: 13,193 shares 13,193$880K<0.01%+5,790Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,038 shares; 2025Q1: 41,016 shares; 2025Q2: 76,805 shares; 2025Q3: 177,114 shares; 2025Q4: 97,949 shares 97,949$880K<0.01%-79,165Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,848 shares; 2024Q4: 159,576 shares; 2025Q1: 153,303 shares; 2025Q2: 99,102 shares; 2025Q3: 29,036 shares; 2025Q4: 29,940 shares 29,940$879K<0.01%+904Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,352 shares; 2024Q4: 6,373 shares; 2025Q1: 15,869 shares; 2025Q2: 15,049 shares; 2025Q3: 39,545 shares; 2025Q4: 34,605 shares 34,605$876K<0.01%-4,940Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 241,456 shares; 2025Q1: 10,758 shares; 2025Q2: 303,921 shares; 2025Q3: 56,202 shares; 2025Q4: 60,043 shares 60,043$874K<0.01%+3,841Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 22,064 shares; 2025Q1: 14,005 shares; 2025Q2: 17,860 shares; 2025Q3: 18,160 shares; 2025Q4: 22,480 shares 22,480$868K<0.01%+4,320Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 7,242 shares; 2025Q2: 40,010 shares; 2025Q3: 76,894 shares; 2025Q4: 22,982 shares 22,982$865K<0.01%-53,912Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$864K<0.01%0Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,100 shares 10,100$862K<0.01%+100Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 17,650 shares; 2025Q2: 21,570 shares; 2025Q3: 30,843 shares; 2025Q4: 30,169 shares 30,169$862K<0.01%-674Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares; 2025Q4: 8,382 shares 8,382$859K<0.01%+6,752Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 472,866 shares; 2025Q1: 694,984 shares; 2025Q2: 535,597 shares; 2025Q3: 279,988 shares; 2025Q4: 89,016 shares 89,016$858K<0.01%-190,972Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 36,652 shares; 2025Q1: 14,371 shares; 2025Q2: 12,548 shares; 2025Q3: 11,894 shares; 2025Q4: 19,647 shares 19,647$857K<0.01%+7,753Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 73,470 shares; 2025Q1: 68,318 shares; 2025Q2: 142,634 shares; 2025Q3: 43,429 shares; 2025Q4: 44,578 shares 44,578$855K<0.01%+1,149Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 3,345 shares; 2025Q1: 4,225 shares; 2025Q2: 30,814 shares; 2025Q3: 12,628 shares; 2025Q4: 6,474 shares 6,474$854K<0.01%-6,154Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,531 shares; 2025Q1: 653,798 shares; 2025Q2: 155,299 shares; 2025Q3: 77,856 shares; 2025Q4: 52,115 shares 52,115$850K<0.01%-25,741Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 7,124 shares; 2025Q1: 9,230 shares; 2025Q2: 12,495 shares; 2025Q3: 24,400 shares; 2025Q4: 6,049 shares 6,049$849K<0.01%-18,351Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,552 shares; 2024Q4: 7,316 shares; 2025Q1: 4,334 shares; 2025Q2: 7,062 shares; 2025Q3: 9,724 shares; 2025Q4: 7,735 shares 7,735$848K<0.01%-1,989Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,213 shares; 2025Q2: 37,573 shares; 2025Q3: 23,270 shares; 2025Q4: 54,908 shares 54,908$847K<0.01%+31,638Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 29,245 shares 29,245$845K<0.01%+29,243Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 4,907 shares; 2025Q1: 28,544 shares; 2025Q2: 83,670 shares; 2025Q3: 105,339 shares; 2025Q4: 13,450 shares 13,450$844K<0.01%-91,889Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 19,083 shares; 2025Q1: 4,790 shares; 2025Q2: 7,968 shares; 2025Q3: 12,870 shares; 2025Q4: 11,541 shares 11,541$843K<0.01%-1,329Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,877 shares; 2024Q4: 20,085 shares; 2025Q1: 23,945 shares; 2025Q2: 19,422 shares; 2025Q3: 64,284 shares; 2025Q4: 30,109 shares 30,109$842K<0.01%-34,175Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,470 shares; 2024Q4: 120,438 shares; 2025Q1: 14,748 shares; 2025Q2: 91,789 shares; 2025Q3: 163,394 shares; 2025Q4: 40,381 shares 40,381$841K<0.01%-123,013Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 11,074 shares; 2025Q1: 13,369 shares; 2025Q2: 17,145 shares; 2025Q3: 37,377 shares; 2025Q4: 45,940 shares 45,940$840K<0.01%+8,563Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 4,205 shares; 2025Q1: 2,352 shares; 2025Q2: 2,459 shares; 2025Q3: 4,905 shares; 2025Q4: 5,871 shares 5,871$838K<0.01%+966Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 23,840 shares; 2025Q1: 21,985 shares; 2025Q2: 22,354 shares; 2025Q3: 25,106 shares; 2025Q4: 25,582 shares 25,582$838K<0.01%+476Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,146 shares; 2025Q1: 13,293 shares; 2025Q2: 305,192 shares; 2025Q3: 247,317 shares; 2025Q4: 72,151 shares 72,151$836K<0.01%-175,166Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,251 shares; 2024Q4: 310,430 shares; 2025Q1: 311,286 shares; 2025Q2: 309,968 shares; 2025Q3: 315,732 shares; 2025Q4: 327,568 shares 327,568$835K<0.01%+11,836Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,875 shares; 2025Q1: 2,068 shares; 2025Q2: 770 shares; 2025Q3: 310 shares; 2025Q4: 167,945 shares 167,945$835K<0.01%+167,635Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,695 shares; 2025Q4: 40,119 shares 40,119$832K<0.01%+31,424Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,527 shares; 2024Q4: 141,532 shares; 2025Q1: 410,001 shares; 2025Q2: 819,518 shares; 2025Q3: 808,046 shares; 2025Q4: 26,697 shares 26,697$831K<0.01%-781,349Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 97 shares; 2025Q4: 23,777 shares 23,777$831K<0.01%+23,680Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,068 shares; 2025Q1: 57,225 shares; 2025Q2: 101,737 shares; 2025Q3: 34,120 shares; 2025Q4: 38,264 shares 38,264$831K<0.01%+4,144Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,087 shares; 2025Q1: 10,820 shares; 2025Q2: 20,549 shares; 2025Q3: 14,009 shares; 2025Q4: 14,555 shares 14,555$829K<0.01%+546Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,998 shares; 2024Q4: 41,848 shares; 2025Q1: 12,952 shares; 2025Q2: 31,928 shares; 2025Q3: 24,292 shares; 2025Q4: 20,815 shares 20,815$828K<0.01%-3,477Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 11,933 shares; 2025Q1: 10,320 shares; 2025Q2: 9,410 shares; 2025Q3: 7,971 shares; 2025Q4: 7,989 shares 7,989$828K<0.01%+18Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 9,512 shares; 2025Q1: 1,318 shares; 2025Q2: 1,361 shares; 2025Q3: 10,049 shares; 2025Q4: 19,462 shares 19,462$826K<0.01%+9,413Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 182,166 shares; 2025Q1: 57,417 shares; 2025Q2: 47,918 shares; 2025Q3: 24,291 shares; 2025Q4: 82,345 shares 82,345$825K<0.01%+58,054Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 25,443 shares; 2025Q1: 51,606 shares; 2025Q2: 68,506 shares; 2025Q3: 42,978 shares; 2025Q4: 28,906 shares 28,906$825K<0.01%-14,072Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 8,549 shares; 2025Q1: 3,772 shares; 2025Q2: 10,681 shares; 2025Q3: 24,833 shares; 2025Q4: 28,173 shares 28,173$822K<0.01%+3,340Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,265 shares; 2025Q1: 453,981 shares; 2025Q2: 506,777 shares; 2025Q3: 86,309 shares; 2025Q4: 20,353 shares 20,353$822K<0.01%-65,956Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,451 shares; 2024Q4: 121,437 shares; 2025Q1: 142,516 shares; 2025Q2: 67,448 shares; 2025Q3: 34,964 shares; 2025Q4: 73,494 shares 73,494$819K<0.01%+38,530Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 6,844 shares; 2025Q1: 24,655 shares; 2025Q2: 3,432 shares; 2025Q3: 27,908 shares; 2025Q4: 91,221 shares 91,221$818K<0.01%+63,313Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 92 shares; 2025Q4: 38,268 shares 38,268$818K<0.01%+38,176Timeline
LEMBISHARES 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: 19,630 shares 19,630$816K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 75,916 shares; 2025Q1: 113,510 shares; 2025Q2: 39,704 shares; 2025Q3: 27,657 shares; 2025Q4: 22,412 shares 22,412$812K<0.01%-5,245Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 201,265 shares; 2025Q1: 101,200 shares; 2025Q2: 651,200 shares; 2025Q3: 199,226 shares; 2025Q4: 49,200 shares 49,200$810K<0.01%-150,026Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 34 shares; 2025Q3: 46,832 shares; 2025Q4: 133,242 shares 133,242$810K<0.01%+86,410Timeline
ALISUCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,440 shares 77,440$809K<0.01%newTimeline
LXPLXP 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,301 shares 16,301$808K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,573 shares; 2025Q1: 19,627 shares; 2025Q2: 10,973 shares; 2025Q3: 18,240 shares; 2025Q4: 12,131 shares 12,131$808K<0.01%-6,109Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,797 shares; 2025Q1: 5,026 shares; 2025Q2: 3,824 shares; 2025Q3: 37,037 shares; 2025Q4: 30,315 shares 30,315$807K<0.01%-6,722Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,751 shares; 2025Q1: 17,324 shares; 2025Q2: 2,081 shares; 2025Q3: 5,227 shares; 2025Q4: 26,117 shares 26,117$806K<0.01%+20,890Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,876 shares; 2025Q2: 5,220 shares; 2025Q3: 12,666 shares; 2025Q4: 16,611 shares 16,611$805K<0.01%+3,945Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,431 shares; 2025Q1: 819,783 shares; 2025Q2: 1,201,663 shares; 2025Q3: 3,317,491 shares; 2025Q4: 70,132 shares 70,132$804K<0.01%-3,247,359Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 54,645 shares; 2025Q1: 291,032 shares; 2025Q2: 26,607 shares; 2025Q3: 108,690 shares; 2025Q4: 54,288 shares 54,288$801K<0.01%-54,402Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 29,222 shares; 2025Q1: 28,514 shares; 2025Q2: 18,242 shares; 2025Q3: 4,595 shares; 2025Q4: 25,864 shares 25,864$800K<0.01%+21,269Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,857 shares; 2025Q2: 20,689 shares; 2025Q3: 48,887 shares; 2025Q4: 33,152 shares 33,152$799K<0.01%-15,735Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,631 shares; 2025Q1: 45,866 shares; 2025Q2: 106,551 shares; 2025Q3: 83,228 shares; 2025Q4: 90,444 shares 90,444$799K<0.01%+7,216Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 4,770 shares; 2025Q1: 20,737 shares; 2025Q2: 21,048 shares; 2025Q3: 30,855 shares; 2025Q4: 6,471 shares 6,471$797K<0.01%-24,384Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,813 shares; 2024Q4: 48,527 shares; 2025Q1: 85,190 shares; 2025Q2: 87,318 shares; 2025Q3: 140,727 shares; 2025Q4: 30,259 shares 30,259$795K<0.01%-110,468Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,920 shares; 2025Q4: 77,920 shares 77,920$795K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,600 shares; 2025Q1: 50,193 shares; 2025Q2: 51,902 shares; 2025Q3: 53,166 shares; 2025Q4: 55,916 shares 55,916$795K<0.01%+2,750Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,333 shares; 2024Q4: 153,212 shares; 2025Q1: 271,611 shares; 2025Q2: 22,569 shares; 2025Q3: 357,358 shares; 2025Q4: 213,665 shares 213,665$791K<0.01%-143,693Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,378 shares; 2024Q4: 41,483 shares; 2025Q1: 14,122 shares; 2025Q2: 19,453 shares; 2025Q3: 49,517 shares; 2025Q4: 40,888 shares 40,888$790K<0.01%-8,629Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,137 shares; 2024Q4: 36,184 shares; 2025Q1: 40,052 shares; 2025Q2: 2,907 shares; 2025Q3: 85,443 shares; 2025Q4: 117,306 shares 117,306$788K<0.01%+31,863Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,809 shares; 2025Q1: 88,780 shares; 2025Q2: 172,446 shares; 2025Q3: 171,668 shares; 2025Q4: 43,086 shares 43,086$787K<0.01%-128,582Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 35,498 shares; 2025Q1: 30,624 shares; 2025Q2: 90,393 shares; 2025Q3: 18,052 shares; 2025Q4: 41,160 shares 41,160$787K<0.01%+23,108Timeline
APACSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,012 shares 79,012$786K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 10,558 shares; 2025Q1: 6,490 shares; 2025Q2: 40,447 shares; 2025Q3: 29,443 shares; 2025Q4: 17,200 shares 17,200$786K<0.01%-12,243Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 7,323 shares; 2025Q1: 3,384 shares; 2025Q2: 9,065 shares; 2025Q3: 28,467 shares; 2025Q4: 20,952 shares 20,952$785K<0.01%-7,515Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 51,004 shares; 2025Q1: 50,452 shares; 2025Q2: 142,559 shares; 2025Q3: 20,589 shares; 2025Q4: 14,826 shares 14,826$785K<0.01%-5,763Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 920 shares; 2025Q1: 1,748 shares; 2025Q2: 3,523 shares; 2025Q3: 2,855 shares; 2025Q4: 3,664 shares 3,664$784K<0.01%+809Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 29,204 shares; 2025Q2: 14,919 shares; 2025Q3: 5,186 shares; 2025Q4: 8,626 shares 8,626$782K<0.01%+3,440Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 100,674 shares; 2025Q1: 1,127 shares; 2025Q2: 155,694 shares; 2025Q3: 509,904 shares; 2025Q4: 12,102 shares 12,102$775K<0.01%-497,802Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 10,293 shares; 2025Q1: 7,642 shares; 2025Q2: 5,711 shares; 2025Q3: 13,071 shares; 2025Q4: 13,467 shares 13,467$774K<0.01%+396Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,162 shares; 2025Q1: 29,446 shares; 2025Q2: 17,113 shares; 2025Q3: 20,639 shares; 2025Q4: 14,925 shares 14,925$771K<0.01%-5,714Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,047 shares; 2024Q4: 1,053,204 shares; 2025Q1: 612,020 shares; 2025Q2: 1,291,332 shares; 2025Q3: 729,526 shares; 2025Q4: 480,979 shares 480,979$770K<0.01%-248,547Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 7,605 shares; 2025Q1: 3,508 shares; 2025Q2: 7,550 shares; 2025Q3: 5,866 shares; 2025Q4: 5,415 shares 5,415$769K<0.01%-451Timeline
MMTXUMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,962 shares 76,962$769K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 15,456 shares; 2025Q1: 3,294 shares; 2025Q2: 7,956 shares; 2025Q3: 31,648 shares; 2025Q4: 20,570 shares 20,570$767K<0.01%-11,078Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 11,980 shares; 2025Q1: 13,079 shares; 2025Q2: 13,695 shares; 2025Q3: 50,359 shares; 2025Q4: 39,884 shares 39,884$767K<0.01%-10,475Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 16,493 shares; 2025Q1: 19,279 shares; 2025Q2: 76,611 shares; 2025Q3: 76,864 shares; 2025Q4: 37,189 shares 37,189$764K<0.01%-39,675Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,385 shares; 2024Q4: 86,517 shares; 2025Q1: 265,544 shares; 2025Q2: 254,560 shares; 2025Q3: 474,362 shares; 2025Q4: 58,262 shares 58,262$764K<0.01%-416,100Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 10,880 shares; 2025Q1: 5,240 shares; 2025Q2: 7,272 shares; 2025Q3: 13,946 shares; 2025Q4: 12,476 shares 12,476$762K<0.01%-1,470Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly 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: 74,284 shares; 2025Q4: 74,284 shares 74,284$762K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 26,182 shares; 2025Q1: 16,418 shares; 2025Q2: 17,955 shares; 2025Q3: 14,892 shares; 2025Q4: 5,275 shares 5,275$760K<0.01%-9,617Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,916 shares; 2025Q4: 36,416 shares 36,416$759K<0.01%+26,500Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,316 shares; 2024Q4: 39,066 shares; 2025Q1: 32,493 shares; 2025Q2: 112,993 shares; 2025Q3: 82,158 shares; 2025Q4: 68,806 shares 68,806$758K<0.01%-13,352Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 13,667 shares; 2025Q1: 1,899 shares; 2025Q2: 3,126 shares; 2025Q3: 6,146 shares; 2025Q4: 30,344 shares 30,344$757K<0.01%+24,198Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 7,931 shares; 2025Q1: 4,052 shares; 2025Q2: 5,620 shares; 2025Q3: 13,497 shares; 2025Q4: 12,722 shares 12,722$756K<0.01%-775Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 17,550 shares; 2025Q1: 6,569 shares; 2025Q2: 5,927 shares; 2025Q3: 29,394 shares; 2025Q4: 8,970 shares 8,970$755K<0.01%-20,424Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 5,594 shares; 2025Q1: 2,007 shares; 2025Q2: 4,386 shares; 2025Q3: 8,598 shares; 2025Q4: 7,038 shares 7,038$754K<0.01%-1,560Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 1,669 shares; 2025Q1: 8,791 shares; 2025Q2: 20,927 shares; 2025Q3: 42,972 shares; 2025Q4: 377,106 shares 377,106$754K<0.01%+334,134Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 2,708 shares; 2025Q2: 3,649 shares; 2025Q3: 38,223 shares; 2025Q4: 9,965 shares 9,965$752K<0.01%-28,258Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,482 shares; 2025Q1: 2,511 shares; 2025Q2: 2,883 shares; 2025Q3: 8,391 shares; 2025Q4: 14,533 shares 14,533$752K<0.01%+6,142Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,785 shares; 2025Q1: 24,292 shares; 2025Q2: 121,294 shares; 2025Q3: 53,623 shares; 2025Q4: 22,605 shares 22,605$751K<0.01%-31,018Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 73,781 shares; 2025Q1: 17,647 shares; 2025Q2: 107,314 shares; 2025Q3: 54,191 shares; 2025Q4: 36,152 shares 36,152$749K<0.01%-18,039Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,683 shares; 2024Q4: 81,715 shares; 2025Q1: 81,504 shares; 2025Q2: 80,136 shares; 2025Q3: 59,324 shares; 2025Q4: 67,757 shares 67,757$748K<0.01%+8,433Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 445 shares; 2025Q1: 27,349 shares; 2025Q2: 4,696 shares; 2025Q3: 10,942 shares; 2025Q4: 60,361 shares 60,361$746K<0.01%+49,419Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 16,528 shares; 2025Q1: 37,330 shares; 2025Q2: 118,970 shares; 2025Q3: 124,124 shares; 2025Q4: 48,687 shares 48,687$745K<0.01%-75,437Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,819 shares; 2025Q1: 653 shares; 2025Q2: 1,063 shares; 2025Q3: 10,215 shares; 2025Q4: 11,603 shares 11,603$745K<0.01%+1,388Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 10,009 shares; 2025Q1: 7,507 shares; 2025Q2: not reported; 2025Q3: 4,592 shares; 2025Q4: 65,100 shares 65,100$745K<0.01%+60,508Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,231 shares; 2025Q1: 27,636 shares; 2025Q2: 48,028 shares; 2025Q3: 56,984 shares; 2025Q4: 54,062 shares 54,062$741K<0.01%-2,922Timeline
FIGXFIGX CAP ACQUISITION 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: not reported; 2025Q3: not reported; 2025Q4: 73,554 shares 73,554$740K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 714 shares; 2025Q1: 365 shares; 2025Q2: 786 shares; 2025Q3: 1,029 shares; 2025Q4: 9,406 shares 9,406$738K<0.01%+8,377Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 5,094 shares; 2025Q1: 7,992 shares; 2025Q2: 14,481 shares; 2025Q3: 12,624 shares; 2025Q4: 6,952 shares 6,952$737K<0.01%-5,672Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 17,537 shares; 2025Q1: 11,547 shares; 2025Q2: 9,743 shares; 2025Q3: 24,747 shares; 2025Q4: 11,364 shares 11,364$736K<0.01%-13,383Timeline
SOCASOLARIUS CAPITAL ACQU 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: 73,260 shares; 2025Q4: 73,260 shares 73,260$736K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 1,317 shares; 2025Q1: 628 shares; 2025Q2: 298 shares; 2025Q3: 220 shares; 2025Q4: 64,228 shares 64,228$734K<0.01%+64,008Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 10,492 shares; 2025Q1: 19,962 shares; 2025Q2: 34,874 shares; 2025Q3: 914 shares; 2025Q4: 58,644 shares 58,644$734K<0.01%+57,730Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 459 shares; 2025Q2: 819 shares; 2025Q3: 13,620 shares; 2025Q4: 27,758 shares 27,758$733K<0.01%+14,138Timeline
LTRXLANTRONIX 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: 125,092 shares 125,092$733K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 6,549 shares; 2025Q1: 10,988 shares; 2025Q2: 17,449 shares; 2025Q3: 13,533 shares; 2025Q4: 24,857 shares 24,857$733K<0.01%+11,324Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 127,679 shares; 2025Q1: 184,085 shares; 2025Q2: 172,421 shares; 2025Q3: 35,680 shares; 2025Q4: 31,388 shares 31,388$733K<0.01%-4,292Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,448 shares; 2025Q1: 16,956 shares; 2025Q2: 27,826 shares; 2025Q3: 21,502 shares; 2025Q4: 31,952 shares 31,952$732K<0.01%+10,450Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,529 shares; 2024Q4: 115,377 shares; 2025Q1: 978 shares; 2025Q2: 1,569 shares; 2025Q3: 9,534 shares; 2025Q4: 28,081 shares 28,081$732K<0.01%+18,547Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,339 shares; 2025Q1: 21,392 shares; 2025Q2: 23,742 shares; 2025Q3: 73,713 shares; 2025Q4: 79,111 shares 79,111$729K<0.01%+5,398Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 5,368 shares; 2025Q1: 5,110 shares; 2025Q2: 7,751 shares; 2025Q3: 14,986 shares; 2025Q4: 24,925 shares 24,925$727K<0.01%+9,939Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 34,039 shares; 2025Q1: 3,662 shares; 2025Q2: 8,084 shares; 2025Q3: 50,547 shares; 2025Q4: 11,725 shares 11,725$726K<0.01%-38,822Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,722 shares; 2025Q1: 211,782 shares; 2025Q2: 37,354 shares; 2025Q3: 373,302 shares; 2025Q4: 63,166 shares 63,166$726K<0.01%-310,136Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 24,518 shares; 2025Q2: 6,784 shares; 2025Q3: 18,756 shares; 2025Q4: 46,917 shares 46,917$724K<0.01%+28,161Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 1,758 shares; 2025Q2: 2,749 shares; 2025Q3: 5,154 shares; 2025Q4: 39,818 shares 39,818$723K<0.01%+34,664Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,432 shares; 2025Q2: 5,860 shares; 2025Q3: 146,777 shares; 2025Q4: 211,281 shares 211,281$723K<0.01%+64,504Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,262 shares; 2024Q4: 29,332 shares; 2025Q1: 18,199 shares; 2025Q2: 18,196 shares; 2025Q3: 21,073 shares; 2025Q4: 17,224 shares 17,224$721K<0.01%-3,849Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,913 shares; 2025Q4: 18,656 shares 18,656$721K<0.01%-1,257Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,038 shares; 2024Q4: 49,738 shares; 2025Q1: 270,800 shares; 2025Q2: 940,055 shares; 2025Q3: 128,140 shares; 2025Q4: 37,075 shares 37,075$720K<0.01%-91,065Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 27,612 shares; 2025Q1: 16,723 shares; 2025Q2: 20,585 shares; 2025Q3: 35,849 shares; 2025Q4: 31,496 shares 31,496$719K<0.01%-4,353Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 19,271 shares; 2025Q2: 3,669 shares; 2025Q3: 5,670 shares; 2025Q4: 39,958 shares 39,958$719K<0.01%+34,288Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 12,188 shares; 2025Q1: 23,651 shares; 2025Q2: 3,722 shares; 2025Q3: 8,069 shares; 2025Q4: 6,047 shares 6,047$719K<0.01%-2,022Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 12,557 shares; 2025Q1: 4,603 shares; 2025Q2: 6,339 shares; 2025Q3: 15,667 shares; 2025Q4: 12,999 shares 12,999$718K<0.01%-2,668Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 17,213 shares; 2025Q2: 18,132 shares; 2025Q3: 6,849 shares; 2025Q4: 17,579 shares 17,579$718K<0.01%+10,730Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 74,804 shares; 2025Q1: 26,066 shares; 2025Q2: 11,163 shares; 2025Q3: 29,627 shares; 2025Q4: 8,523 shares 8,523$717K<0.01%-21,104Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 45,724 shares; 2025Q1: 57,258 shares; 2025Q2: 66,893 shares; 2025Q3: 122,145 shares; 2025Q4: 162,131 shares 162,131$717K<0.01%+39,986Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,800 shares; 2025Q1: 8,000 shares; 2025Q2: 9,100 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares 10,800$716K<0.01%+800Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 156,499 shares; 2025Q1: 75,002 shares; 2025Q2: 48,870 shares; 2025Q3: 18,142 shares; 2025Q4: 30,020 shares 30,020$715K<0.01%+11,878Timeline
ELVAELECTROVAYA 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: 90,456 shares 90,456$715K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,858 shares; 2025Q1: 8,999 shares; 2025Q2: 80,349 shares; 2025Q3: 116,090 shares; 2025Q4: 14,290 shares 14,290$713K<0.01%-101,800Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 10,663 shares; 2025Q1: 4,814 shares; 2025Q2: 8,290 shares; 2025Q3: 30,942 shares; 2025Q4: 20,600 shares 20,600$713K<0.01%-10,342Timeline
TTETOTALENERGIES SEQuarterly 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: 10,877 shares 10,877$712K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,163 shares; 2025Q1: 1,448 shares; 2025Q2: 15,662 shares; 2025Q3: 164,526 shares; 2025Q4: 67,750 shares 67,750$709K<0.01%-96,776Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,708 shares; 2024Q4: 4,782 shares; 2025Q1: 2,202 shares; 2025Q2: 3,020 shares; 2025Q3: 18,729 shares; 2025Q4: 88,457 shares 88,457$709K<0.01%+69,728Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,149 shares; 2025Q1: 171,158 shares; 2025Q2: 341,355 shares; 2025Q3: 184,110 shares; 2025Q4: 48,203 shares 48,203$708K<0.01%-135,907Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 720 shares; 2025Q1: 2,070 shares; 2025Q2: 1,615 shares; 2025Q3: 1,822 shares; 2025Q4: 1,450 shares 1,450$707K<0.01%-372Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 4,473 shares; 2025Q1: 6,147 shares; 2025Q2: 7,706 shares; 2025Q3: 2,220 shares; 2025Q4: 13,484 shares 13,484$707K<0.01%+11,264Timeline
RCATRED CAT 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: 441 shares; 2025Q2: 7,220 shares; 2025Q3: 15,741 shares; 2025Q4: 88,972 shares 88,972$706K<0.01%+73,231Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$705K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,910 shares; 2025Q1: 21,143 shares; 2025Q2: 5,098 shares; 2025Q3: 6,554 shares; 2025Q4: 9,790 shares 9,790$704K<0.01%+3,236Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 62,849 shares; 2025Q1: 11,604 shares; 2025Q2: 16,687 shares; 2025Q3: 40,011 shares; 2025Q4: 36,769 shares 36,769$703K<0.01%-3,242Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 17,025 shares; 2025Q1: 14,030 shares; 2025Q2: 17,976 shares; 2025Q3: 36,890 shares; 2025Q4: 14,703 shares 14,703$702K<0.01%-22,187Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,115 shares; 2025Q1: 40,321 shares; 2025Q2: 38,176 shares; 2025Q3: 19,737 shares; 2025Q4: 20,182 shares 20,182$701K<0.01%+445Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,765 shares; 2025Q1: 6,805 shares; 2025Q2: 5,338 shares; 2025Q3: 13,576 shares; 2025Q4: 6,256 shares 6,256$699K<0.01%-7,320Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 55,553 shares; 2025Q1: 15,112 shares; 2025Q2: 8,737 shares; 2025Q3: 63,632 shares; 2025Q4: 79,413 shares 79,413$699K<0.01%+15,781Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 81,819 shares; 2025Q1: 83,232 shares; 2025Q2: 8,823 shares; 2025Q3: 2,436 shares; 2025Q4: 2,188 shares 2,188$697K<0.01%-248Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,119 shares; 2025Q1: 23,461 shares; 2025Q2: 23,066 shares; 2025Q3: 5,197 shares; 2025Q4: 5,806 shares 5,806$695K<0.01%+609Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 2,390 shares; 2025Q4: 85,070 shares 85,070$695K<0.01%+82,680Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 14,448 shares; 2025Q1: 9,066 shares; 2025Q2: 1,303 shares; 2025Q3: 15,263 shares; 2025Q4: 72,181 shares 72,181$694K<0.01%+56,918Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 970 shares; 2025Q1: 4,435 shares; 2025Q2: 8,680 shares; 2025Q3: 7,691 shares; 2025Q4: 13,352 shares 13,352$694K<0.01%+5,661Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 203,903 shares; 2025Q1: 201,169 shares; 2025Q2: 164,615 shares; 2025Q3: 19,476 shares; 2025Q4: 11,238 shares 11,238$693K<0.01%-8,238Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 797 shares; 2025Q1: 72,955 shares; 2025Q2: 7,674 shares; 2025Q3: 96,486 shares; 2025Q4: 9,397 shares 9,397$692K<0.01%-87,089Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 14,358 shares; 2025Q1: 6,172 shares; 2025Q2: 13,426 shares; 2025Q3: 24,780 shares; 2025Q4: 32,157 shares 32,157$689K<0.01%+7,377Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 28,703 shares; 2025Q1: 19,525 shares; 2025Q2: 8,615 shares; 2025Q3: 8,148 shares; 2025Q4: 8,493 shares 8,493$689K<0.01%+345Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 26,154 shares; 2025Q1: 34,071 shares; 2025Q2: 6,408 shares; 2025Q3: 13,554 shares; 2025Q4: 11,037 shares 11,037$689K<0.01%-2,517Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,089 shares; 2024Q4: 159,974 shares; 2025Q1: 114,168 shares; 2025Q2: 13,047 shares; 2025Q3: 28,834 shares; 2025Q4: 82,430 shares 82,430$687K<0.01%+53,596Timeline
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: 18,710 shares; 2025Q4: 18,611 shares 18,611$686K<0.01%-99Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 63,436 shares; 2025Q1: 13,855 shares; 2025Q2: 20,463 shares; 2025Q3: 22,748 shares; 2025Q4: 10,148 shares 10,148$685K<0.01%-12,600Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 3,417 shares; 2025Q2: 4,982 shares; 2025Q3: 10,647 shares; 2025Q4: 8,798 shares 8,798$685K<0.01%-1,849Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 24,821 shares; 2025Q1: 74,160 shares; 2025Q2: 30,969 shares; 2025Q3: 21,127 shares; 2025Q4: 21,364 shares 21,364$684K<0.01%+237Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,327 shares; 2024Q4: 1,767 shares; 2025Q1: 11,047 shares; 2025Q2: 18,337 shares; 2025Q3: 22,152 shares; 2025Q4: 7,544 shares 7,544$680K<0.01%-14,608Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,574 shares; 2025Q1: 80,065 shares; 2025Q2: 63,079 shares; 2025Q3: 97,157 shares; 2025Q4: 45,364 shares 45,364$680K<0.01%-51,793Timeline

Options

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

The largest 100 of 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

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 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

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 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set