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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
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,668 shares; 2024Q4: 184,582 shares; 2025Q1: 68,647 shares; 2025Q2: 27,198 shares; 2025Q3: 6,899 shares; 2025Q4: 8,669 shares 8,669$679K<0.01%+1,770Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 2,155 shares; 2025Q1: 1,807 shares; 2025Q2: 1,555 shares; 2025Q3: 5,068 shares; 2025Q4: 3,518 shares 3,518$679K<0.01%-1,550Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,680 shares; 2025Q1: 15,309 shares; 2025Q2: 45,860 shares; 2025Q3: 55,235 shares; 2025Q4: 45,839 shares 45,839$677K<0.01%-9,396Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,484 shares; 2024Q4: 60,968 shares; 2025Q1: 21,066 shares; 2025Q2: 119,468 shares; 2025Q3: 89,147 shares; 2025Q4: 86,734 shares 86,734$675K<0.01%-2,413Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 49,681 shares; 2025Q1: 110,470 shares; 2025Q2: 36,593 shares; 2025Q3: 69,422 shares; 2025Q4: 72,377 shares 72,377$675K<0.01%+2,955Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 3,750 shares; 2025Q1: 3,239 shares; 2025Q2: 3,337 shares; 2025Q3: 5,498 shares; 2025Q4: 11,403 shares 11,403$674K<0.01%+5,905Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,015 shares; 2025Q1: 222,853 shares; 2025Q2: 108,993 shares; 2025Q3: 123,858 shares; 2025Q4: 14,698 shares 14,698$673K<0.01%-109,160Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 23,799 shares; 2025Q1: 33,897 shares; 2025Q2: 1,972 shares; 2025Q3: 6,905 shares; 2025Q4: 25,602 shares 25,602$671K<0.01%+18,697Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,521 shares; 2024Q4: 6,508 shares; 2025Q1: 10,310 shares; 2025Q2: 148,514 shares; 2025Q3: 259,959 shares; 2025Q4: 177,170 shares 177,170$670K<0.01%-82,789Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1 shares; 2025Q2: 10,713 shares; 2025Q3: 9,531 shares; 2025Q4: 17,547 shares 17,547$668K<0.01%+8,016Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,078 shares; 2025Q1: 9,524 shares; 2025Q2: 16,215 shares; 2025Q3: 7,463 shares; 2025Q4: 5,631 shares 5,631$667K<0.01%-1,832Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 5,638 shares; 2025Q1: 3,080 shares; 2025Q2: 27,630 shares; 2025Q3: 46,560 shares; 2025Q4: 26,827 shares 26,827$666K<0.01%-19,733Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 26,692 shares; 2025Q1: 28,526 shares; 2025Q2: 25,683 shares; 2025Q3: 85,865 shares; 2025Q4: 35,309 shares 35,309$666K<0.01%-50,556Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 11,137 shares; 2025Q1: 9,516 shares; 2025Q2: 10,931 shares; 2025Q3: 18,834 shares; 2025Q4: 17,421 shares 17,421$664K<0.01%-1,413Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,165 shares; 2024Q4: 19,500 shares; 2025Q1: 85,220 shares; 2025Q2: 102,782 shares; 2025Q3: 12,732 shares; 2025Q4: 9,829 shares 9,829$664K<0.01%-2,903Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 21,516 shares; 2025Q1: 2,787 shares; 2025Q2: 3,228 shares; 2025Q3: 12,267 shares; 2025Q4: 10,845 shares 10,845$661K<0.01%-1,422Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 7,346 shares; 2025Q2: 9,437 shares; 2025Q3: 29,212 shares; 2025Q4: 28,437 shares 28,437$660K<0.01%-775Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,019 shares; 2025Q1: 7,419 shares; 2025Q2: 10,534 shares; 2025Q3: 7,158 shares; 2025Q4: 7,061 shares 7,061$658K<0.01%-97Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 8,815 shares; 2025Q1: 14,426 shares; 2025Q2: 18,632 shares; 2025Q3: 17,718 shares; 2025Q4: 11,510 shares 11,510$657K<0.01%-6,208Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,227 shares; 2024Q4: 323,822 shares; 2025Q1: 393,152 shares; 2025Q2: 490,136 shares; 2025Q3: 74,801 shares; 2025Q4: 28,254 shares 28,254$657K<0.01%-46,547Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,305 shares; 2025Q1: 21,902 shares; 2025Q2: 15,330 shares; 2025Q3: 10,199 shares; 2025Q4: 3,281 shares 3,281$656K<0.01%-6,918Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 5,212 shares; 2025Q3: 11,045 shares; 2025Q4: 10,738 shares 10,738$655K<0.01%-307Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 13,391 shares; 2025Q1: 5,735 shares; 2025Q2: 8,843 shares; 2025Q3: 21,277 shares; 2025Q4: 20,698 shares 20,698$650K<0.01%-579Timeline
AVBCAVIDIA BANCORP 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: 38,680 shares 38,680$650K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,171 shares; 2024Q4: 6,754 shares; 2025Q1: 63,283 shares; 2025Q2: 48,780 shares; 2025Q3: 26,396 shares; 2025Q4: 14,350 shares 14,350$650K<0.01%-12,046Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 5,424 shares; 2025Q1: 3,638 shares; 2025Q2: 6,016 shares; 2025Q3: 6,251 shares; 2025Q4: 5,346 shares 5,346$649K<0.01%-905Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,189 shares; 2025Q1: 1,098,489 shares; 2025Q2: 29,844 shares; 2025Q3: 29,176 shares; 2025Q4: 37,084 shares 37,084$649K<0.01%+7,908Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,868 shares; 2025Q1: 7,731 shares; 2025Q2: 6,795 shares; 2025Q3: 10,029 shares; 2025Q4: 17,459 shares 17,459$646K<0.01%+7,430Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 100,771 shares; 2025Q1: 62,346 shares; 2025Q2: 102,359 shares; 2025Q3: 135,292 shares; 2025Q4: 111,421 shares 111,421$645K<0.01%-23,871Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 8,585 shares; 2025Q1: 5,019 shares; 2025Q2: 7,503 shares; 2025Q3: 15,415 shares; 2025Q4: 15,464 shares 15,464$642K<0.01%+49Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,505 shares; 2025Q2: 14,617 shares; 2025Q3: 22,514 shares; 2025Q4: 22,696 shares 22,696$640K<0.01%+182Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,195 shares; 2024Q4: 26,908 shares; 2025Q1: 9,272 shares; 2025Q2: 13,902 shares; 2025Q3: 40,693 shares; 2025Q4: 34,417 shares 34,417$640K<0.01%-6,276Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 8,156 shares; 2025Q1: 4,842 shares; 2025Q2: 10,095 shares; 2025Q3: 74,533 shares; 2025Q4: 177,305 shares 177,305$640K<0.01%+102,772Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 16,946 shares; 2025Q2: 4,019 shares; 2025Q3: 8,875 shares; 2025Q4: 72,119 shares 72,119$640K<0.01%+63,244Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 7,822 shares; 2025Q3: 9,805 shares; 2025Q4: 8,998 shares 8,998$639K<0.01%-807Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,062 shares; 2025Q3: 17,265 shares; 2025Q4: 44,475 shares 44,475$637K<0.01%+27,210Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,016 shares; 2025Q1: 6,730 shares; 2025Q2: 33,595 shares; 2025Q3: 40,747 shares; 2025Q4: 29,559 shares 29,559$635K<0.01%-11,188Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 17,075 shares; 2025Q1: 46,718 shares; 2025Q2: 230,760 shares; 2025Q3: 516,250 shares; 2025Q4: 152,163 shares 152,163$635K<0.01%-364,087Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,292 shares; 2025Q1: 17,451 shares; 2025Q2: 22,823 shares; 2025Q3: 457,340 shares; 2025Q4: 29,420 shares 29,420$634K<0.01%-427,920
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,833 shares; 2024Q4: 11,742 shares; 2025Q1: 21,109 shares; 2025Q2: 39,325 shares; 2025Q3: 11,986 shares; 2025Q4: 10,314 shares 10,314$634K<0.01%-1,672Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 4,077 shares; 2025Q1: 1,883 shares; 2025Q2: 7,723 shares; 2025Q3: 46,857 shares; 2025Q4: 12,008 shares 12,008$633K<0.01%-34,849Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 26,880 shares; 2025Q2: 37,116 shares; 2025Q3: 19,998 shares; 2025Q4: 20,768 shares 20,768$633K<0.01%+770Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,169 shares; 2024Q4: 77,129 shares; 2025Q1: 178,443 shares; 2025Q2: 205,522 shares; 2025Q3: 74,090 shares; 2025Q4: 59,805 shares 59,805$632K<0.01%-14,285Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,210 shares; 2024Q4: 434,482 shares; 2025Q1: 219,273 shares; 2025Q2: 2,334,147 shares; 2025Q3: 436,272 shares; 2025Q4: 37,883 shares 37,883$631K<0.01%-398,389Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 21,138 shares; 2025Q1: 19,301 shares; 2025Q2: 14,644 shares; 2025Q3: 5,089 shares; 2025Q4: 6,483 shares 6,483$631K<0.01%+1,394Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 260,048 shares; 2025Q1: 90,731 shares; 2025Q2: 33,462 shares; 2025Q3: 39,184 shares; 2025Q4: 19,406 shares 19,406$629K<0.01%-19,778Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 38,692 shares; 2025Q1: 124,217 shares; 2025Q2: 59,206 shares; 2025Q3: 16,713 shares; 2025Q4: 18,184 shares 18,184$629K<0.01%+1,471Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 7,326 shares; 2025Q1: 6,766 shares; 2025Q2: 3,517 shares; 2025Q3: 8,129 shares; 2025Q4: 10,024 shares 10,024$628K<0.01%+1,895Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,123 shares; 2025Q1: 27,072 shares; 2025Q2: 27,101 shares; 2025Q3: 66,919 shares; 2025Q4: 61,775 shares 61,775$625K<0.01%-5,144Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,049 shares; 2025Q1: 31,415 shares; 2025Q2: 25,398 shares; 2025Q3: 91,967 shares; 2025Q4: 135,826 shares 135,826$625K<0.01%+43,859Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,094 shares; 2025Q1: 3,492 shares; 2025Q2: 13,499 shares; 2025Q3: 32,210 shares; 2025Q4: 114,609 shares 114,609$625K<0.01%+82,399Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 32,567 shares; 2025Q2: 39,259 shares; 2025Q3: 10,797 shares; 2025Q4: 8,833 shares 8,833$623K<0.01%-1,964Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 20,028 shares; 2025Q1: 39,765 shares; 2025Q2: 48,701 shares; 2025Q3: 30,734 shares; 2025Q4: 23,026 shares 23,026$622K<0.01%-7,708Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,213 shares; 2025Q1: 9,503 shares; 2025Q2: 17,051 shares; 2025Q3: 19,375 shares; 2025Q4: 16,346 shares 16,346$621K<0.01%-3,029Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,555 shares; 2025Q1: 42,263 shares; 2025Q2: 46,233 shares; 2025Q3: 82,901 shares; 2025Q4: 54,370 shares 54,370$620K<0.01%-28,531Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,132 shares; 2025Q1: 666 shares; 2025Q2: 816 shares; 2025Q3: 2,162 shares; 2025Q4: 5,060 shares 5,060$616K<0.01%+2,898Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,010 shares; 2024Q4: 235,251 shares; 2025Q1: 268,068 shares; 2025Q2: 283,529 shares; 2025Q3: 335,534 shares; 2025Q4: 248,860 shares 248,860$615K<0.01%-86,674Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 35,933 shares; 2025Q1: 16,233 shares; 2025Q2: 18,128 shares; 2025Q3: 14,831 shares; 2025Q4: 17,844 shares 17,844$614K<0.01%+3,013Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,363 shares; 2025Q1: 4,000 shares; 2025Q2: 10,307 shares; 2025Q3: 15,460 shares; 2025Q4: 23,298 shares 23,298$613K<0.01%+7,838Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,123 shares; 2025Q1: 72,128 shares; 2025Q2: 64,583 shares; 2025Q3: 8,790 shares; 2025Q4: 8,432 shares 8,432$613K<0.01%-358Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 4,936 shares; 2025Q1: 1,248 shares; 2025Q2: 5,048 shares; 2025Q3: 8,368 shares; 2025Q4: 6,778 shares 6,778$613K<0.01%-1,590Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,788 shares; 2025Q1: 9,780 shares; 2025Q2: 18,177 shares; 2025Q3: 43,897 shares; 2025Q4: 39,879 shares 39,879$612K<0.01%-4,018Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 5,693 shares; 2025Q1: 2,362 shares; 2025Q2: 1,754 shares; 2025Q3: 8,483 shares; 2025Q4: 10,568 shares 10,568$610K<0.01%+2,085Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 11,719 shares; 2025Q1: 10,999 shares; 2025Q2: 3,180 shares; 2025Q3: 18,026 shares; 2025Q4: 28,235 shares 28,235$609K<0.01%+10,209Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,448 shares; 2024Q4: 604,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,936 shares; 2025Q4: 262,555 shares 262,555$609K<0.01%+131,619Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 23,924 shares; 2025Q1: 3,038 shares; 2025Q2: 32,482 shares; 2025Q3: 35,162 shares; 2025Q4: 42,183 shares 42,183$609K<0.01%+7,021Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 4,518 shares; 2025Q2: 65,836 shares; 2025Q3: 90,431 shares; 2025Q4: 8,746 shares 8,746$608K<0.01%-81,685Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 1,907 shares; 2025Q1: 881 shares; 2025Q2: 1,374 shares; 2025Q3: 12,446 shares; 2025Q4: 4,406 shares 4,406$604K<0.01%-8,040Timeline
GLADGLADSTONE 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: not reported; 2025Q4: 29,214 shares 29,214$604K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,997 shares; 2024Q4: 18,367 shares; 2025Q1: 5,525 shares; 2025Q2: 8,289 shares; 2025Q3: 24,268 shares; 2025Q4: 18,771 shares 18,771$601K<0.01%-5,497Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,868 shares; 2025Q1: 23,595 shares; 2025Q2: 17,364 shares; 2025Q3: 79,629 shares; 2025Q4: 54,426 shares 54,426$601K<0.01%-25,203Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 47,532 shares; 2025Q1: 94,222 shares; 2025Q2: 102,451 shares; 2025Q3: 124,356 shares; 2025Q4: 16,815 shares 16,815$598K<0.01%-107,541Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 31,224 shares; 2025Q4: 9,381 shares 9,381$597K<0.01%-21,843Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 8,773 shares; 2025Q1: 2,030 shares; 2025Q2: 5,010 shares; 2025Q3: 8,964 shares; 2025Q4: 6,309 shares 6,309$596K<0.01%-2,655Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 1,971 shares; 2025Q1: 994 shares; 2025Q2: 3,512 shares; 2025Q3: 6,290 shares; 2025Q4: 2,732 shares 2,732$594K<0.01%-3,558Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 6,135 shares; 2025Q3: 10,694 shares; 2025Q4: 96,160 shares 96,160$592K<0.01%+85,466Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 42,520 shares; 2025Q1: 1,205 shares; 2025Q2: 805 shares; 2025Q3: 514 shares; 2025Q4: 33,235 shares 33,235$592K<0.01%+32,721Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,474 shares; 2024Q4: 12,271 shares; 2025Q1: 81,141 shares; 2025Q2: 7,252 shares; 2025Q3: 35,746 shares; 2025Q4: 61,985 shares 61,985$590K<0.01%+26,239Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 1,699 shares; 2025Q1: 841 shares; 2025Q2: 1,403 shares; 2025Q3: 3,268 shares; 2025Q4: 4,419 shares 4,419$588K<0.01%+1,151Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 44,747 shares; 2025Q1: 14,922 shares; 2025Q2: 32,084 shares; 2025Q3: 33,819 shares; 2025Q4: 12,190 shares 12,190$587K<0.01%-21,629Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 35,778 shares 35,778$585K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: 1,907 shares; 2025Q2: 8,523 shares; 2025Q3: 1,396 shares; 2025Q4: 89,575 shares 89,575$583K<0.01%+88,179Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,272 shares; 2025Q1: 9,926 shares; 2025Q2: 6,916 shares; 2025Q3: 16,973 shares; 2025Q4: 12,579 shares 12,579$582K<0.01%-4,394Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,515 shares; 2024Q4: 48,342 shares; 2025Q1: 39,598 shares; 2025Q2: 32,716 shares; 2025Q3: 44,567 shares; 2025Q4: 37,677 shares 37,677$582K<0.01%-6,890Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,423 shares; 2025Q1: 475,356 shares; 2025Q2: 319,806 shares; 2025Q3: 271,716 shares; 2025Q4: 125,230 shares 125,230$577K<0.01%-146,486Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 4,092 shares; 2025Q1: 56,577 shares; 2025Q2: 398,371 shares; 2025Q3: 9,107 shares; 2025Q4: 78,004 shares 78,004$576K<0.01%+68,897Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 27,603 shares; 2025Q1: 9,805 shares; 2025Q2: 13,934 shares; 2025Q3: 42,561 shares; 2025Q4: 29,175 shares 29,175$576K<0.01%-13,386Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 99,742 shares 99,742$576K<0.01%+99,687Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 8,846 shares; 2025Q1: 4,145 shares; 2025Q2: 6,967 shares; 2025Q3: 14,884 shares; 2025Q4: 17,229 shares 17,229$575K<0.01%+2,345Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 6,963 shares; 2025Q1: 4,052 shares; 2025Q2: 6,249 shares; 2025Q3: 13,361 shares; 2025Q4: 11,379 shares 11,379$575K<0.01%-1,982Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 54,744 shares; 2025Q1: 50,284 shares; 2025Q2: 41,098 shares; 2025Q3: 29,136 shares; 2025Q4: 6,040 shares 6,040$572K<0.01%-23,096Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$570K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 69,847 shares; 2025Q1: 13,882 shares; 2025Q2: 76,616 shares; 2025Q3: 113,405 shares; 2025Q4: 63,557 shares 63,557$569K<0.01%-49,848Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 29,110 shares; 2025Q1: 28,210 shares; 2025Q2: 30,110 shares; 2025Q3: 30,910 shares; 2025Q4: 54,510 shares 54,510$568K<0.01%+23,600Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 97,310 shares; 2025Q1: 83,231 shares; 2025Q2: 13,208 shares; 2025Q3: 13,447 shares; 2025Q4: 14,353 shares 14,353$568K<0.01%+906Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,292 shares; 2025Q1: 70,823 shares; 2025Q2: 173,484 shares; 2025Q3: 158,935 shares; 2025Q4: 419,367 shares 419,367$566K<0.01%+260,432Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,417 shares; 2025Q1: 9,585 shares; 2025Q2: 9,065 shares; 2025Q3: 16,770 shares; 2025Q4: 14,281 shares 14,281$566K<0.01%-2,489Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 18,170 shares 18,170$565K<0.01%+18,165Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 6,784 shares; 2025Q2: 5,892 shares; 2025Q3: 23,189 shares; 2025Q4: 41,826 shares 41,826$564K<0.01%+18,637Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 4,781 shares; 2025Q1: 65,339 shares; 2025Q2: 19,761 shares; 2025Q3: 12,641 shares; 2025Q4: 10,941 shares 10,941$564K<0.01%-1,700Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 6,433 shares; 2025Q1: 4,242 shares; 2025Q2: 4,840 shares; 2025Q3: 13,328 shares; 2025Q4: 14,650 shares 14,650$564K<0.01%+1,322Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 1,950,054 shares; 2025Q2: 2,026,924 shares; 2025Q3: 1,159,871 shares; 2025Q4: 40,096 shares 40,096$563K<0.01%-1,119,775Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 1,857 shares; 2025Q1: 814 shares; 2025Q2: 1,227 shares; 2025Q3: 2,536 shares; 2025Q4: 13,530 shares 13,530$562K<0.01%+10,994Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,885 shares; 2025Q4: 49,554 shares 49,554$558K<0.01%-74,331Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 4,984 shares; 2025Q1: 14,745 shares; 2025Q2: 21,041 shares; 2025Q3: 21,740 shares; 2025Q4: 23,365 shares 23,365$557K<0.01%+1,625Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,225 shares; 2025Q1: 5,973 shares; 2025Q2: 6,072 shares; 2025Q3: 5,192 shares; 2025Q4: 5,427 shares 5,427$557K<0.01%+235Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,437 shares; 2025Q1: 27,265 shares; 2025Q2: 6,792 shares; 2025Q3: 6,389 shares; 2025Q4: 11,803 shares 11,803$556K<0.01%+5,414Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 14,490 shares; 2025Q1: 12,476 shares; 2025Q2: 56,190 shares; 2025Q3: 36,704 shares; 2025Q4: 27,973 shares 27,973$551K<0.01%-8,731Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,592 shares; 2024Q4: 121,613 shares; 2025Q1: 493,936 shares; 2025Q2: 203,563 shares; 2025Q3: 1,062,809 shares; 2025Q4: 11,355 shares 11,355$550K<0.01%-1,051,454Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 20,219 shares; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 22,411 shares; 2025Q4: 59,281 shares 59,281$550K<0.01%+36,870Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,665 shares; 2024Q4: 47,380 shares; 2025Q1: 130,867 shares; 2025Q2: 96,889 shares; 2025Q3: 12,182 shares; 2025Q4: 11,100 shares 11,100$548K<0.01%-1,082Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,020 shares; 2025Q1: 20,353 shares; 2025Q2: 20,886 shares; 2025Q3: 238,466 shares; 2025Q4: 49,658 shares 49,658$547K<0.01%-188,808Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 18,404 shares; 2025Q1: 7,721 shares; 2025Q2: 19,065 shares; 2025Q3: 33,051 shares; 2025Q4: 21,850 shares 21,850$547K<0.01%-11,201Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,864 shares; 2025Q1: 6,604 shares; 2025Q2: 1,355 shares; 2025Q3: 9,724 shares; 2025Q4: 18,364 shares 18,364$542K<0.01%+8,640Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 4,588 shares; 2025Q1: 2,540 shares; 2025Q2: 12,149 shares; 2025Q3: 10,261 shares; 2025Q4: 9,694 shares 9,694$541K<0.01%-567Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 16,871 shares; 2025Q1: 3,864 shares; 2025Q2: 19,607 shares; 2025Q3: 29,062 shares; 2025Q4: 9,108 shares 9,108$541K<0.01%-19,954Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,754 shares; 2025Q1: 108,750 shares; 2025Q2: 381,606 shares; 2025Q3: 226,024 shares; 2025Q4: 148,070 shares 148,070$540K<0.01%-77,954Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,847 shares; 2025Q1: 623,581 shares; 2025Q2: 934,952 shares; 2025Q3: 885,218 shares; 2025Q4: 151,322 shares 151,322$540K<0.01%-733,896Timeline
JENAJENA ACQUISITION CORP 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: 52,714 shares; 2025Q4: 52,714 shares 52,714$537K<0.01%0Timeline
KRSPRICE ACQUISITION CORP 3Quarterly 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: 52,296 shares 52,296$537K<0.01%newTimeline
VCICWVINE HILL CAP INVT 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: 299,861 shares; 2025Q4: 299,861 shares 299,861$537K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,664 shares; 2025Q1: 93,831 shares; 2025Q2: 11,978 shares; 2025Q3: 23,816 shares; 2025Q4: 106,282 shares 106,282$537K<0.01%+82,466Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 10,085 shares; 2025Q1: 5,011 shares; 2025Q2: 7,810 shares; 2025Q3: 36,489 shares; 2025Q4: 44,895 shares 44,895$535K<0.01%+8,406Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,975 shares; 2024Q4: 15,852 shares; 2025Q1: 56,651 shares; 2025Q2: 26,578 shares; 2025Q3: 46,121 shares; 2025Q4: 48,825 shares 48,825$535K<0.01%+2,704Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 35,002 shares; 2025Q1: 9,112 shares; 2025Q2: 7,564 shares; 2025Q3: 8,520 shares; 2025Q4: 11,172 shares 11,172$534K<0.01%+2,652Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 5,460 shares; 2025Q1: 1,895 shares; 2025Q2: 5,688 shares; 2025Q3: 6,385 shares; 2025Q4: 7,174 shares 7,174$532K<0.01%+789Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,072 shares 46,072$532K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,706 shares; 2025Q1: 83,178 shares; 2025Q2: 68,171 shares; 2025Q3: 24,763 shares; 2025Q4: 30,051 shares 30,051$530K<0.01%+5,288Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 1,288 shares; 2025Q4: 9,270 shares 9,270$530K<0.01%+7,982Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,029 shares; 2025Q1: 188,071 shares; 2025Q2: 39,815 shares; 2025Q3: 24,348 shares; 2025Q4: 28,680 shares 28,680$528K<0.01%+4,332Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 28,054 shares; 2025Q1: 9,715 shares; 2025Q2: 9,424 shares; 2025Q3: 14,018 shares; 2025Q4: 12,170 shares 12,170$527K<0.01%-1,848Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,374 shares; 2024Q4: 18,419 shares; 2025Q1: 22,231 shares; 2025Q2: 2,312 shares; 2025Q3: 4,526 shares; 2025Q4: 18,134 shares 18,134$526K<0.01%+13,608Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly 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: 5,835 shares; 2025Q3: 6,729 shares; 2025Q4: 16,132 shares 16,132$526K<0.01%+9,403Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,220 shares; 2024Q4: 16,189 shares; 2025Q1: 39,740 shares; 2025Q2: 428,882 shares; 2025Q3: 350,477 shares; 2025Q4: 36,901 shares 36,901$524K<0.01%-313,576Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 1,896 shares; 2025Q1: 7,378 shares; 2025Q2: 8,677 shares; 2025Q3: 50,294 shares; 2025Q4: 12,172 shares 12,172$523K<0.01%-38,122Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,866 shares; 2025Q1: 5,611 shares; 2025Q2: 4,086 shares; 2025Q3: 8,079 shares; 2025Q4: 7,717 shares 7,717$522K<0.01%-362Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,434 shares; 2025Q1: 14,721 shares; 2025Q2: 36,022 shares; 2025Q3: 105,298 shares; 2025Q4: 107,686 shares 107,686$522K<0.01%+2,388Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,380 shares; 2025Q1: 73,227 shares; 2025Q2: 43,327 shares; 2025Q3: 39,495 shares; 2025Q4: 15,072 shares 15,072$520K<0.01%-24,423Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 101,458 shares; 2025Q1: 49,717 shares; 2025Q2: 78,153 shares; 2025Q3: 27,432 shares; 2025Q4: 5,247 shares 5,247$520K<0.01%-22,185Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 14,940 shares; 2025Q1: 4,754 shares; 2025Q2: 6,277 shares; 2025Q3: 17,123 shares; 2025Q4: 13,341 shares 13,341$520K<0.01%-3,782Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,390 shares; 2024Q4: 55,034 shares; 2025Q1: 70,111 shares; 2025Q2: 46,516 shares; 2025Q3: 55,627 shares; 2025Q4: 63,828 shares 63,828$514K<0.01%+8,201Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,939 shares; 2025Q1: 14,245 shares; 2025Q2: 18,554 shares; 2025Q3: 36,241 shares; 2025Q4: 31,632 shares 31,632$513K<0.01%-4,609Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 5,610 shares; 2025Q1: 9,494 shares; 2025Q2: 5,490 shares; 2025Q3: 36,797 shares; 2025Q4: 8,674 shares 8,674$513K<0.01%-28,123Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 17,551 shares; 2025Q1: 4,840 shares; 2025Q2: 7,155 shares; 2025Q3: 112,280 shares; 2025Q4: 16,133 shares 16,133$512K<0.01%-96,147Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 13,788 shares; 2025Q1: 31,567 shares; 2025Q2: 4,114 shares; 2025Q3: 28,750 shares; 2025Q4: 6,639 shares 6,639$509K<0.01%-22,111Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,844 shares; 2025Q1: 7,519 shares; 2025Q2: 7,885 shares; 2025Q3: 13,460 shares; 2025Q4: 12,901 shares 12,901$509K<0.01%-559Timeline
WLACWWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,542 shares 113,542$509K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,498 shares; 2024Q4: 94,389 shares; 2025Q1: 77,696 shares; 2025Q2: 16,352 shares; 2025Q3: 7,038 shares; 2025Q4: 4,166 shares 4,166$508K<0.01%-2,872Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,071 shares; 2025Q1: 57,710 shares; 2025Q2: 74,707 shares; 2025Q3: 142,919 shares; 2025Q4: 106,852 shares 106,852$508K<0.01%-36,067Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,938 shares; 2024Q4: 22,491 shares; 2025Q1: 20,444 shares; 2025Q2: 20,802 shares; 2025Q3: 201,233 shares; 2025Q4: 12,565 shares 12,565$507K<0.01%-188,668Timeline
NEGGNEWEGG COMMERCE 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: 38,208 shares; 2025Q4: 9,969 shares 9,969$506K<0.01%-28,239Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,826 shares; 2024Q4: 25,921 shares; 2025Q1: 13,551 shares; 2025Q2: 41,466 shares; 2025Q3: 62,573 shares; 2025Q4: 56,574 shares 56,574$506K<0.01%-5,999Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,190 shares; 2024Q4: 86,882 shares; 2025Q1: 187,718 shares; 2025Q2: 482,822 shares; 2025Q3: 651,274 shares; 2025Q4: 14,643 shares 14,643$505K<0.01%-636,631Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 20,495 shares; 2025Q1: 9,415 shares; 2025Q2: 9,830 shares; 2025Q3: 31,254 shares; 2025Q4: 35,652 shares 35,652$504K<0.01%+4,398Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 42,310 shares; 2025Q1: 21,874 shares; 2025Q2: 128,893 shares; 2025Q3: 86,858 shares; 2025Q4: 64,923 shares 64,923$504K<0.01%-21,935Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,612 shares; 2024Q4: 21,420 shares; 2025Q1: 19,159 shares; 2025Q2: 34,272 shares; 2025Q3: 45,338 shares; 2025Q4: 49,178 shares 49,178$502K<0.01%+3,840Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 6,852 shares; 2025Q1: 46 shares; 2025Q2: 7,163 shares; 2025Q3: 7,869 shares; 2025Q4: 9,811 shares 9,811$499K<0.01%+1,942Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 9,521 shares; 2025Q2: 12,020 shares; 2025Q3: 40,048 shares; 2025Q4: 22,768 shares 22,768$498K<0.01%-17,280Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 18,892 shares; 2025Q2: 21,897 shares; 2025Q3: 122,594 shares; 2025Q4: 37,668 shares 37,668$497K<0.01%-84,926Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,341 shares; 2024Q4: 31,332 shares; 2025Q1: 15,331 shares; 2025Q2: 2,275 shares; 2025Q3: 2,777 shares; 2025Q4: 5,351 shares 5,351$496K<0.01%+2,574Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,899 shares; 2025Q1: 1,211 shares; 2025Q2: 4,350 shares; 2025Q3: 12,611 shares; 2025Q4: 21,900 shares 21,900$493K<0.01%+9,289Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,890 shares; 2024Q4: 25,337 shares; 2025Q1: 82,574 shares; 2025Q2: 176,797 shares; 2025Q3: 210,236 shares; 2025Q4: 57,334 shares 57,334$493K<0.01%-152,902Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,867 shares; 2025Q1: 423,367 shares; 2025Q2: 454,570 shares; 2025Q3: 482,536 shares; 2025Q4: 529,835 shares 529,835$488K<0.01%+47,299Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 28,509 shares; 2025Q2: 19,108 shares; 2025Q3: 15,072 shares; 2025Q4: 15,183 shares 15,183$486K<0.01%+111Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,913 shares; 2024Q4: 31,305 shares; 2025Q1: 671,677 shares; 2025Q2: 592,105 shares; 2025Q3: 28,002 shares; 2025Q4: 37,643 shares 37,643$485K<0.01%+9,641Timeline
BLSHBULLISHQuarterly 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: 12,800 shares 12,800$485K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 13,166 shares; 2025Q1: 13,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,223 shares; 2025Q4: 8,022 shares 8,022$485K<0.01%-201Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 15,588 shares; 2025Q1: 14,806 shares; 2025Q2: 20,258 shares; 2025Q3: 42,793 shares; 2025Q4: 12,962 shares 12,962$484K<0.01%-29,831Timeline
GEMIGEMINI SPACE STA 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: 48,782 shares 48,782$484K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 67,380 shares; 2025Q1: 76,556 shares; 2025Q2: 70,303 shares; 2025Q3: 22,603 shares; 2025Q4: 61,719 shares 61,719$483K<0.01%+39,116Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: 3,050 shares; 2025Q2: 5,859 shares; 2025Q3: 52,431 shares; 2025Q4: 83,812 shares 83,812$483K<0.01%+31,381Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,478 shares; 2025Q1: 9,227 shares; 2025Q2: 1,903 shares; 2025Q3: 5,962 shares; 2025Q4: 11,312 shares 11,312$482K<0.01%+5,350Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,878 shares; 2025Q1: 2,242,600 shares; 2025Q2: 26,580 shares; 2025Q3: 58,962 shares; 2025Q4: 89,078 shares 89,078$481K<0.01%+30,116Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 6,525 shares; 2025Q1: 2,928 shares; 2025Q2: 4,321 shares; 2025Q3: 9,946 shares; 2025Q4: 9,463 shares 9,463$481K<0.01%-483Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,998 shares; 2025Q1: 147,365 shares; 2025Q2: 277,259 shares; 2025Q3: 136,385 shares; 2025Q4: 24,506 shares 24,506$479K<0.01%-111,879Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,837 shares; 2024Q4: 63,349 shares; 2025Q1: 7,086 shares; 2025Q2: 10,497 shares; 2025Q3: 19,859 shares; 2025Q4: 22,800 shares 22,800$473K<0.01%+2,941Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 2,944 shares; 2025Q1: 3,090 shares; 2025Q2: 4,128 shares; 2025Q3: 14,611 shares; 2025Q4: 4,630 shares 4,630$473K<0.01%-9,981Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 42,427 shares; 2025Q1: 17,798 shares; 2025Q2: 10,896 shares; 2025Q3: 47,162 shares; 2025Q4: 17,836 shares 17,836$470K<0.01%-29,326Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,252 shares; 2024Q4: 127,394 shares; 2025Q1: 146,933 shares; 2025Q2: 57,061 shares; 2025Q3: 30,007 shares; 2025Q4: 52,903 shares 52,903$470K<0.01%+22,896Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 27,361 shares; 2025Q1: 9,202 shares; 2025Q2: 5,066 shares; 2025Q3: 2,601 shares; 2025Q4: 2,450 shares 2,450$470K<0.01%-151Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,758 shares; 2025Q1: 17,173 shares; 2025Q2: 24,951 shares; 2025Q3: 28,305 shares; 2025Q4: 27,186 shares 27,186$469K<0.01%-1,119Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 14,709 shares; 2025Q1: 17,012 shares; 2025Q2: 233,172 shares; 2025Q3: 248,662 shares; 2025Q4: 30,280 shares 30,280$469K<0.01%-218,382Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,140 shares; 2025Q1: 11,346 shares; 2025Q2: 16,673 shares; 2025Q3: 225,041 shares; 2025Q4: 37,073 shares 37,073$469K<0.01%-187,968Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 56,297 shares; 2025Q2: 1,194 shares; 2025Q3: 114,001 shares; 2025Q4: 114,101 shares 114,101$468K<0.01%+100Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,043 shares; 2025Q3: 750 shares; 2025Q4: 100,476 shares 100,476$467K<0.01%+99,726Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 22,803 shares; 2025Q2: 54,066 shares; 2025Q3: 64,971 shares; 2025Q4: 4,738 shares 4,738$467K<0.01%-60,233Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 13,282 shares; 2025Q1: 20,161 shares; 2025Q2: 32,355 shares; 2025Q3: 79,443 shares; 2025Q4: 110,820 shares 110,820$467K<0.01%+31,377Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,119 shares; 2025Q1: 874 shares; 2025Q2: 5,841 shares; 2025Q3: 8,827 shares; 2025Q4: 7,566 shares 7,566$466K<0.01%-1,261Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 14,693 shares; 2025Q2: 15,712 shares; 2025Q3: 4,533 shares; 2025Q4: 17,600 shares 17,600$465K<0.01%+13,067Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,209 shares; 2025Q1: 120,909 shares; 2025Q2: 122,405 shares; 2025Q3: 119,512 shares; 2025Q4: 116,705 shares 116,705$464K<0.01%-2,807Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 3,746 shares; 2025Q1: 10,211 shares; 2025Q2: 10,971 shares; 2025Q3: 13,401 shares; 2025Q4: 15,424 shares 15,424$464K<0.01%+2,023Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 160,019 shares; 2025Q1: 9,158 shares; 2025Q2: 2,265 shares; 2025Q3: 2,521 shares; 2025Q4: 5,879 shares 5,879$464K<0.01%+3,358Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,906 shares; 2025Q1: 14,874 shares; 2025Q2: 15,828 shares; 2025Q3: 22,997 shares; 2025Q4: 13,456 shares 13,456$463K<0.01%-9,541Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 6,177 shares; 2025Q1: 4,550 shares; 2025Q2: 4,277 shares; 2025Q3: 12,034 shares; 2025Q4: 15,379 shares 15,379$462K<0.01%+3,345Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 72,757 shares; 2025Q1: 119,241 shares; 2025Q2: 211,273 shares; 2025Q3: 242,571 shares; 2025Q4: 11,911 shares 11,911$461K<0.01%-230,660Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,492 shares; 2024Q4: 131,291 shares; 2025Q1: 21,037 shares; 2025Q2: 29,432 shares; 2025Q3: 43,763 shares; 2025Q4: 20,959 shares 20,959$459K<0.01%-22,804Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 147,298 shares; 2025Q1: 45,126 shares; 2025Q2: 40,995 shares; 2025Q3: 57,736 shares; 2025Q4: 32,725 shares 32,725$458K<0.01%-25,011Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 14,010 shares; 2025Q1: 11,758 shares; 2025Q2: 18,755 shares; 2025Q3: 25,633 shares; 2025Q4: 18,960 shares 18,960$458K<0.01%-6,673Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 34,835 shares; 2025Q1: 51,513 shares; 2025Q2: 5,743 shares; 2025Q3: 11,770 shares; 2025Q4: 46,884 shares 46,884$458K<0.01%+35,114Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 150,001 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 8,199 shares 8,199$454K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 1,230 shares; 2025Q1: 3,116 shares; 2025Q2: 3,595 shares; 2025Q3: 5,316 shares; 2025Q4: 2,579 shares 2,579$453K<0.01%-2,737Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,914 shares; 2024Q4: 467,712 shares; 2025Q1: 70,080 shares; 2025Q2: 374,838 shares; 2025Q3: 118,164 shares; 2025Q4: 120,087 shares 120,087$453K<0.01%+1,923Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 1,489 shares; 2025Q2: 2,749 shares; 2025Q3: 76,054 shares; 2025Q4: 60,246 shares 60,246$452K<0.01%-15,808Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 25,617 shares; 2025Q1: 3,326 shares; 2025Q2: 4,186 shares; 2025Q3: 9,065 shares; 2025Q4: 9,295 shares 9,295$451K<0.01%+230Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 49,604 shares; 2025Q1: 4,003 shares; 2025Q2: 3,045 shares; 2025Q3: 6,171 shares; 2025Q4: 8,807 shares 8,807$449K<0.01%+2,636Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 31,133 shares; 2025Q1: 26,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,951 shares 221,951$448K<0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$447K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 265,570 shares; 2025Q1: 332,169 shares; 2025Q2: 46,873 shares; 2025Q3: 58,503 shares; 2025Q4: 22,471 shares 22,471$447K<0.01%-36,032Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 289 shares; 2025Q2: 26,785 shares; 2025Q3: 357 shares; 2025Q4: 75,126 shares 75,126$445K<0.01%+74,769Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 4,237 shares; 2025Q2: 6,986 shares; 2025Q3: 62,007 shares; 2025Q4: 92,450 shares 92,450$445K<0.01%+30,443Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,120 shares; 2025Q1: 90,344 shares; 2025Q2: 53,643 shares; 2025Q3: 57,447 shares; 2025Q4: 62,599 shares 62,599$444K<0.01%+5,152Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,067 shares; 2024Q4: 3,712 shares; 2025Q1: 1,885 shares; 2025Q2: 2,203 shares; 2025Q3: 3,735 shares; 2025Q4: 4,130 shares 4,130$444K<0.01%+395Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,581 shares 14,581$443K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 2,807 shares; 2025Q1: 2,336 shares; 2025Q2: 2,594 shares; 2025Q3: 6,697 shares; 2025Q4: 11,405 shares 11,405$443K<0.01%+4,708Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: 3,732 shares; 2025Q2: 6,017 shares; 2025Q3: 37,640 shares; 2025Q4: 106,957 shares 106,957$442K<0.01%+69,317Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,297 shares; 2025Q1: 148,340 shares; 2025Q2: 652,765 shares; 2025Q3: 896,344 shares; 2025Q4: 33,943 shares 33,943$442K<0.01%-862,401Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 2,043 shares; 2025Q1: 3,401 shares; 2025Q2: 3,457 shares; 2025Q3: 8,845 shares; 2025Q4: 8,186 shares 8,186$441K<0.01%-659Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 13,509 shares; 2025Q1: 4,700 shares; 2025Q2: 7,602 shares; 2025Q3: 43,642 shares; 2025Q4: 21,301 shares 21,301$440K<0.01%-22,341Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 24,721 shares; 2025Q1: 18,352 shares; 2025Q2: 8,256 shares; 2025Q3: 22,615 shares; 2025Q4: 18,435 shares 18,435$439K<0.01%-4,180Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,808 shares; 2025Q3: 37,367 shares; 2025Q4: 43,260 shares 43,260$437K<0.01%+5,893Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 31,165 shares; 2025Q1: 29,230 shares; 2025Q2: 30,659 shares; 2025Q3: 30,411 shares; 2025Q4: 29,873 shares 29,873$436K<0.01%-538Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 2,261 shares; 2025Q1: 6,006 shares; 2025Q2: 2,762 shares; 2025Q3: 10,146 shares; 2025Q4: 4,571 shares 4,571$435K<0.01%-5,575Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,553 shares; 2025Q1: 2,025 shares; 2025Q2: 9,546 shares; 2025Q3: 7,252 shares; 2025Q4: 8,038 shares 8,038$434K<0.01%+786Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,019 shares; 2024Q4: 57,521 shares; 2025Q1: 50,451 shares; 2025Q2: 48,894 shares; 2025Q3: 48,708 shares; 2025Q4: 49,509 shares 49,509$432K<0.01%+801Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 16,793 shares; 2025Q1: 79,714 shares; 2025Q2: 46,992 shares; 2025Q3: 10,829 shares; 2025Q4: 9,024 shares 9,024$431K<0.01%-1,805Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 7,985 shares; 2025Q1: 7,175 shares; 2025Q2: 3,683 shares; 2025Q3: 5,051 shares; 2025Q4: 7,459 shares 7,459$431K<0.01%+2,408Timeline
LIONLIONSGATE STUDIOS 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: 79,499 shares; 2025Q3: 42,273 shares; 2025Q4: 47,220 shares 47,220$431K<0.01%+4,947Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 2,660 shares; 2025Q1: 26,096 shares; 2025Q2: 14,260 shares; 2025Q3: 9,396 shares; 2025Q4: 10,087 shares 10,087$429K<0.01%+691Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 10,148 shares; 2025Q1: 7,154 shares; 2025Q2: 15,779 shares; 2025Q3: 5,186 shares; 2025Q4: 7,289 shares 7,289$428K<0.01%+2,103Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 15,301 shares; 2025Q3: 57,473 shares; 2025Q4: 23,648 shares 23,648$427K<0.01%-33,825Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 551,912 shares; 2025Q1: 573,307 shares; 2025Q2: 518,849 shares; 2025Q3: 146,249 shares; 2025Q4: 28,728 shares 28,728$427K<0.01%-117,521Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 7,754 shares; 2025Q1: 3,036 shares; 2025Q2: 4,242 shares; 2025Q3: 9,857 shares; 2025Q4: 9,224 shares 9,224$426K<0.01%-633Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 16,311 shares; 2025Q1: 13,335 shares; 2025Q2: 11,924 shares; 2025Q3: 6,416 shares; 2025Q4: 3,913 shares 3,913$424K<0.01%-2,503Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,885 shares; 2024Q4: 438,957 shares; 2025Q1: 324,689 shares; 2025Q2: 348,946 shares; 2025Q3: 367,820 shares; 2025Q4: 43,816 shares 43,816$424K<0.01%-324,004Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,082 shares; 2025Q1: 5,504 shares; 2025Q2: 8,193 shares; 2025Q3: 14,297 shares; 2025Q4: 17,061 shares 17,061$423K<0.01%+2,764Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,229 shares; 2025Q1: 65,754 shares; 2025Q2: 47,472 shares; 2025Q3: 62,409 shares; 2025Q4: 53,170 shares 53,170$423K<0.01%-9,239Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 15,472 shares 15,472$422K<0.01%+15,464Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 75,067 shares; 2025Q2: 67,168 shares; 2025Q3: 239,295 shares; 2025Q4: 13,192 shares 13,192$421K<0.01%-226,103Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,117 shares; 2025Q1: 21,074 shares; 2025Q2: 11,191 shares; 2025Q3: 73,030 shares; 2025Q4: 74,630 shares 74,630$421K<0.01%+1,600Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 5,218 shares; 2025Q1: 2,110 shares; 2025Q2: 3,094 shares; 2025Q3: 6,592 shares; 2025Q4: 5,966 shares 5,966$419K<0.01%-626Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,443 shares; 2024Q4: 39,643 shares; 2025Q1: 20,930 shares; 2025Q2: 25,046 shares; 2025Q3: 15,312 shares; 2025Q4: 31,398 shares 31,398$419K<0.01%+16,086Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 21,314 shares; 2025Q1: 9,366 shares; 2025Q2: 8,437 shares; 2025Q3: 49,760 shares; 2025Q4: 24,013 shares 24,013$418K<0.01%-25,747Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 5,382 shares; 2025Q2: 12,284 shares; 2025Q3: 21,651 shares; 2025Q4: 24,543 shares 24,543$415K<0.01%+2,892Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 4,022 shares; 2025Q1: 1,987 shares; 2025Q2: 30,832 shares; 2025Q3: 6,668 shares; 2025Q4: 7,721 shares 7,721$413K<0.01%+1,053Timeline
CHACRCRANE HARBOR ACQUISITION-RTSQuarterly 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: 516,010 shares 516,010$413K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,951 shares; 2025Q3: 11,572 shares; 2025Q4: 11,611 shares 11,611$411K<0.01%+39Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 19,871 shares; 2025Q1: 7,541 shares; 2025Q2: 5,853 shares; 2025Q3: 16,108 shares; 2025Q4: 16,744 shares 16,744$411K<0.01%+636Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 5,190 shares; 2025Q1: 1,675 shares; 2025Q2: 11,059 shares; 2025Q3: 19,128 shares; 2025Q4: 8,115 shares 8,115$411K<0.01%-11,013Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 3,615 shares; 2025Q1: 3,280 shares; 2025Q2: 5,547 shares; 2025Q3: 9,336 shares; 2025Q4: 3,838 shares 3,838$410K<0.01%-5,498Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275,931 shares; 2025Q1: 54,188 shares; 2025Q2: 45,407 shares; 2025Q3: 109,045 shares; 2025Q4: 210,072 shares 210,072$410K<0.01%+101,027Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 15,552 shares; 2025Q1: 13,132 shares; 2025Q2: 11,279 shares; 2025Q3: 35,310 shares; 2025Q4: 36,178 shares 36,178$410K<0.01%+868Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 37,143 shares; 2025Q4: 20,213 shares 20,213$409K<0.01%-16,930Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 129,721 shares; 2025Q2: 129,344 shares; 2025Q3: 10,671 shares; 2025Q4: 39,451 shares 39,451$408K<0.01%+28,780Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 17,565 shares; 2025Q1: 7,136 shares; 2025Q2: 10,480 shares; 2025Q3: 25,808 shares; 2025Q4: 24,153 shares 24,153$407K<0.01%-1,655Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: 118 shares; 2025Q2: 60 shares; 2025Q3: 135 shares; 2025Q4: 28,298 shares 28,298$407K<0.01%+28,163Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 19,244 shares; 2025Q1: 11,446 shares; 2025Q2: 10,670 shares; 2025Q3: 1,800 shares; 2025Q4: 3,017 shares 3,017$407K<0.01%+1,217Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,442 shares; 2024Q4: 16,432 shares; 2025Q1: 247,370 shares; 2025Q2: 5,167 shares; 2025Q3: 12,111 shares; 2025Q4: 25,004 shares 25,004$405K<0.01%+12,893Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 9,226 shares; 2025Q1: 15,498 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares; 2025Q4: 5,652 shares 5,652$405K<0.01%+3,039Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 158,439 shares; 2025Q1: 133,894 shares; 2025Q2: 454,640 shares; 2025Q3: 377,584 shares; 2025Q4: 115,165 shares 115,165$404K<0.01%-262,419Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,688 shares; 2025Q1: 8,827 shares; 2025Q2: 416,327 shares; 2025Q3: 37,076 shares; 2025Q4: 33,979 shares 33,979$401K<0.01%-3,097Timeline
BACQRINFLECTION PT 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: 543,963 shares 543,963$400K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 115,611 shares; 2025Q2: 151,806 shares; 2025Q3: 74,971 shares; 2025Q4: 189,011 shares 189,011$399K<0.01%+114,040Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 1,246 shares; 2025Q1: 625 shares; 2025Q2: 1,000 shares; 2025Q3: 2,088 shares; 2025Q4: 2,336 shares 2,336$396K<0.01%+248Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 10,261 shares; 2025Q1: 14,215 shares; 2025Q2: 17,452 shares; 2025Q3: 17,002 shares; 2025Q4: 13,196 shares 13,196$396K<0.01%-3,806Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 12,422 shares 12,422$396K<0.01%+10,000Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 2,965 shares; 2025Q1: 2,118 shares; 2025Q2: 13,747 shares; 2025Q3: 45,268 shares; 2025Q4: 12,230 shares 12,230$395K<0.01%-33,038Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 30,305 shares; 2025Q1: 15,809 shares; 2025Q2: 18,062 shares; 2025Q3: 36,256 shares; 2025Q4: 32,924 shares 32,924$395K<0.01%-3,332Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,270 shares; 2025Q1: 11,631 shares; 2025Q2: 15,215 shares; 2025Q3: 8,060 shares; 2025Q4: 1,770 shares 1,770$393K<0.01%-6,290Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 7,001 shares; 2025Q1: 7,004 shares; 2025Q2: 4,822 shares; 2025Q3: 9,261 shares; 2025Q4: 18,816 shares 18,816$393K<0.01%+9,555Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 10,565 shares; 2025Q1: 51,368 shares; 2025Q2: 48,813 shares; 2025Q3: 25,204 shares; 2025Q4: 28,879 shares 28,879$392K<0.01%+3,675Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 5,079 shares; 2025Q1: 2,646 shares; 2025Q2: 5,871 shares; 2025Q3: 16,258 shares; 2025Q4: 12,799 shares 12,799$392K<0.01%-3,459Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 49,347 shares; 2025Q1: 117,497 shares; 2025Q2: 80,701 shares; 2025Q3: 33,356 shares; 2025Q4: 7,112 shares 7,112$392K<0.01%-26,244Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 11,549 shares; 2025Q4: 2,448 shares 2,448$392K<0.01%-9,101Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,737 shares; 2024Q4: 154,873 shares; 2025Q1: 275,965 shares; 2025Q2: 21,949 shares; 2025Q3: 21,070 shares; 2025Q4: 25,386 shares 25,386$390K<0.01%+4,316Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,791 shares; 2025Q1: 30,761 shares; 2025Q2: 41,610 shares; 2025Q3: 11,615 shares; 2025Q4: 19,875 shares 19,875$389K<0.01%+8,260Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 6,908 shares; 2025Q1: 2,532 shares; 2025Q2: 6,701 shares; 2025Q3: 6,175 shares; 2025Q4: 5,357 shares 5,357$388K<0.01%-818Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,784 shares; 2025Q1: 55,833 shares; 2025Q2: 223,320 shares; 2025Q3: 315,909 shares; 2025Q4: 11,844 shares 11,844$388K<0.01%-304,065Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: 7,195 shares; 2025Q2: 4,397 shares; 2025Q3: 4,942 shares; 2025Q4: 20,717 shares 20,717$387K<0.01%+15,775Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,115 shares; 2025Q1: 11,828 shares; 2025Q2: 19,213 shares; 2025Q3: 39,729 shares; 2025Q4: 44,512 shares 44,512$385K<0.01%+4,783Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 2,810 shares; 2025Q1: 2,023 shares; 2025Q2: 5,937 shares; 2025Q3: 13,575 shares; 2025Q4: 3,270 shares 3,270$385K<0.01%-10,305Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 11,801 shares; 2025Q2: 18,127 shares; 2025Q3: 40,333 shares; 2025Q4: 43,141 shares 43,141$385K<0.01%+2,808Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly 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: 37,339 shares; 2025Q4: 37,339 shares 37,339$384K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: 2,345 shares; 2025Q2: 2,471 shares; 2025Q3: 5,112 shares; 2025Q4: 5,652 shares 5,652$384K<0.01%+540Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,974 shares; 2024Q4: 8,628 shares; 2025Q1: 22,483 shares; 2025Q2: 3,397 shares; 2025Q3: 6,616 shares; 2025Q4: 7,820 shares 7,820$383K<0.01%+1,204Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 10,876 shares; 2025Q1: 27,010 shares; 2025Q2: 43,754 shares; 2025Q3: 26,787 shares; 2025Q4: 8,056 shares 8,056$382K<0.01%-18,731Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 7,657 shares; 2025Q1: 9,463 shares; 2025Q2: 22,891 shares; 2025Q3: 47,391 shares; 2025Q4: 10,490 shares 10,490$382K<0.01%-36,901Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,593 shares; 2024Q4: 243,723 shares; 2025Q1: 223,479 shares; 2025Q2: 229,046 shares; 2025Q3: 13,863 shares; 2025Q4: 13,331 shares 13,331$381K<0.01%-532Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 10,930 shares; 2025Q1: 7,017 shares; 2025Q2: 3,019 shares; 2025Q3: 6,052 shares; 2025Q4: 8,032 shares 8,032$380K<0.01%+1,980Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,952 shares; 2025Q1: 38,816 shares; 2025Q2: 87,832 shares; 2025Q3: 229,491 shares; 2025Q4: 27,756 shares 27,756$376K<0.01%-201,735Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,412 shares; 2025Q1: 1,209 shares; 2025Q2: 1,961 shares; 2025Q3: 7,220 shares; 2025Q4: 12,353 shares 12,353$375K<0.01%+5,133Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 7,110 shares 7,110$375K<0.01%-592Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 8,152 shares; 2025Q2: 14,945 shares; 2025Q3: 70,300 shares; 2025Q4: 9,517 shares 9,517$374K<0.01%-60,783Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 142,938 shares; 2025Q1: 18,515 shares; 2025Q2: 20,070 shares; 2025Q3: 19,249 shares; 2025Q4: 19,030 shares 19,030$374K<0.01%-219Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 956 shares; 2025Q3: 1,795 shares; 2025Q4: 42,150 shares 42,150$373K<0.01%+40,355Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,914 shares; 2025Q1: 1,120 shares; 2025Q2: 884 shares; 2025Q3: 2,477 shares; 2025Q4: 1,901 shares 1,901$371K<0.01%-576Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,762 shares; 2025Q1: 5,614 shares; 2025Q2: 8,063 shares; 2025Q3: 17,600 shares; 2025Q4: 23,197 shares 23,197$371K<0.01%+5,597Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares 18,200$370K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 18,971 shares; 2025Q1: 42,104 shares; 2025Q2: 7,631 shares; 2025Q3: 11,549 shares; 2025Q4: 41,004 shares 41,004$370K<0.01%+29,455Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 25,928 shares; 2025Q4: 15,874 shares 15,874$370K<0.01%-10,054Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,174 shares; 2024Q4: 2,996,125 shares; 2025Q1: 3,014,165 shares; 2025Q2: 3,000,050 shares; 2025Q3: 1,316,947 shares; 2025Q4: 53,236 shares 53,236$370K<0.01%-1,263,711Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 16,462 shares 16,462$368K<0.01%+12,962Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 44,728 shares; 2025Q1: 59,879 shares; 2025Q2: 71,548 shares; 2025Q3: 50,008 shares; 2025Q4: 21,177 shares 21,177$367K<0.01%-28,831Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,696 shares; 2024Q4: 91,351 shares; 2025Q1: 30,859 shares; 2025Q2: 21,102 shares; 2025Q3: 84,463 shares; 2025Q4: 73,265 shares 73,265$366K<0.01%-11,198Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares 7,477$366K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,443 shares; 2025Q1: 135,502 shares; 2025Q2: 125,862 shares; 2025Q3: 33,342 shares; 2025Q4: 112,605 shares 112,605$366K<0.01%+79,263Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 5,904 shares; 2025Q1: 6,692 shares; 2025Q2: 13,705 shares; 2025Q3: 14,800 shares; 2025Q4: 9,022 shares 9,022$366K<0.01%-5,778Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 12,818 shares; 2025Q1: 41,008 shares; 2025Q2: 25,768 shares; 2025Q3: 11,059 shares; 2025Q4: 10,756 shares 10,756$365K<0.01%-303Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 1,159,265 shares; 2025Q4: 37,389 shares 37,389$365K<0.01%-1,121,876Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 2,773 shares; 2025Q2: 3,567 shares; 2025Q3: 8,440 shares; 2025Q4: 7,571 shares 7,571$365K<0.01%-869Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,744 shares; 2025Q1: 304,633 shares; 2025Q2: 54,999 shares; 2025Q3: 47,070 shares; 2025Q4: 37,112 shares 37,112$364K<0.01%-9,958Timeline
BSAABEST SPAC I 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: 35,966 shares; 2025Q4: 35,966 shares 35,966$363K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 8,972 shares; 2025Q1: 7,428 shares; 2025Q2: 6,549 shares; 2025Q3: 11,854 shares; 2025Q4: 11,098 shares 11,098$363K<0.01%-756Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 5,451 shares; 2025Q1: 6,600 shares; 2025Q2: 4,469 shares; 2025Q3: 6,407 shares; 2025Q4: 7,506 shares 7,506$361K<0.01%+1,099Timeline
PDEXPRO-DEX INC COLOQuarterly 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: 179 shares; 2025Q3: 474 shares; 2025Q4: 9,353 shares 9,353$360K<0.01%+8,879Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 18,603 shares; 2025Q1: 20,457 shares; 2025Q2: 16,103 shares; 2025Q3: 27,055 shares; 2025Q4: 7,188 shares 7,188$360K<0.01%-19,867Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 28,756 shares; 2025Q1: 11,776 shares; 2025Q2: 19,890 shares; 2025Q3: 40,553 shares; 2025Q4: 104,462 shares 104,462$359K<0.01%+63,909Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 31,297 shares; 2025Q3: 59,144 shares; 2025Q4: 27,949 shares 27,949$359K<0.01%-31,195Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,357 shares; 2025Q1: 17,336 shares; 2025Q2: 719 shares; 2025Q3: 141 shares; 2025Q4: 78,434 shares 78,434$358K<0.01%+78,293Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,567 shares; 2024Q4: 280,926 shares; 2025Q1: 169,064 shares; 2025Q2: 144,875 shares; 2025Q3: 164,626 shares; 2025Q4: 65,618 shares 65,618$357K<0.01%-99,008Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 3,405 shares; 2025Q1: 2,851 shares; 2025Q2: 10,833 shares; 2025Q3: 16,775 shares; 2025Q4: 16,772 shares 16,772$356K<0.01%-3Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 14,591 shares; 2025Q1: 13,955 shares; 2025Q2: 24,741 shares; 2025Q3: 19,086 shares; 2025Q4: 16,561 shares 16,561$356K<0.01%-2,525Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,759 shares; 2025Q1: 780 shares; 2025Q2: 1,273 shares; 2025Q3: 2,731 shares; 2025Q4: 2,921 shares 2,921$354K<0.01%+190Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 7,250 shares; 2025Q1: 21,493 shares; 2025Q2: 21,981 shares; 2025Q3: 46,534 shares; 2025Q4: 25,507 shares 25,507$354K<0.01%-21,027Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 4,878 shares; 2025Q1: 436,352 shares; 2025Q2: 333,686 shares; 2025Q3: 365,195 shares; 2025Q4: 7,749 shares 7,749$353K<0.01%-357,446Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,831 shares; 2025Q1: 92,476 shares; 2025Q2: 31,886 shares; 2025Q3: 10,113 shares; 2025Q4: 9,782 shares 9,782$353K<0.01%-331Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 7,056 shares; 2025Q1: 2,845 shares; 2025Q2: 4,511 shares; 2025Q3: 9,408 shares; 2025Q4: 8,958 shares 8,958$352K<0.01%-450Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,927 shares 25,927$351K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,394 shares; 2025Q1: 48,363 shares; 2025Q2: 68,981 shares; 2025Q3: 43,003 shares; 2025Q4: 25,618 shares 25,618$351K<0.01%-17,385Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,510 shares; 2024Q4: 72,016 shares; 2025Q1: 8,708 shares; 2025Q2: 2,075 shares; 2025Q3: 4,032 shares; 2025Q4: 23,249 shares 23,249$350K<0.01%+19,217Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 17,605 shares; 2025Q1: 11,129 shares; 2025Q2: 11,224 shares; 2025Q3: 23,056 shares; 2025Q4: 31,809 shares 31,809$350K<0.01%+8,753Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 28,634 shares 28,634$349K<0.01%+28,234Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,262 shares; 2024Q4: 35,392 shares; 2025Q1: 9,426 shares; 2025Q2: 49,390 shares; 2025Q3: 88,883 shares; 2025Q4: 24,873 shares 24,873$348K<0.01%-64,010Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 100,088 shares; 2025Q1: 4,510 shares; 2025Q2: 839 shares; 2025Q3: 27,410 shares; 2025Q4: 1,292 shares 1,292$348K<0.01%-26,118Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 34,447 shares; 2025Q1: 44,600 shares; 2025Q2: 40,114 shares; 2025Q3: 13,018 shares; 2025Q4: 25,681 shares 25,681$347K<0.01%+12,663Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,602 shares; 2025Q1: 2,453 shares; 2025Q2: 8,146 shares; 2025Q3: 11,196 shares; 2025Q4: 6,491 shares 6,491$347K<0.01%-4,705Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 753 shares; 2025Q1: 399 shares; 2025Q2: 1,735 shares; 2025Q3: 5,555 shares; 2025Q4: 5,170 shares 5,170$346K<0.01%-385Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,398 shares; 2025Q1: 1,313 shares; 2025Q2: 1,892 shares; 2025Q3: 23,693 shares; 2025Q4: 16,925 shares 16,925$346K<0.01%-6,768Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 30,406 shares; 2025Q1: 12,561 shares; 2025Q2: 12,133 shares; 2025Q3: 3,245 shares; 2025Q4: 13,165 shares 13,165$345K<0.01%+9,920Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,588 shares 393,588$344K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,130 shares; 2024Q4: 117,233 shares; 2025Q1: 40,369 shares; 2025Q2: 130,716 shares; 2025Q3: 20,228 shares; 2025Q4: 15,891 shares 15,891$344K<0.01%-4,337Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,497 shares; 2024Q4: 130,001 shares; 2025Q1: 41,604 shares; 2025Q2: 170,039 shares; 2025Q3: 17,158 shares; 2025Q4: 71,004 shares 71,004$344K<0.01%+53,846Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 8,094 shares; 2025Q1: 4,036 shares; 2025Q2: 9,182 shares; 2025Q3: 20,978 shares; 2025Q4: 21,573 shares 21,573$343K<0.01%+595Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,943 shares 7,943$342K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,463 shares; 2025Q1: 500 shares; 2025Q2: 6,491 shares; 2025Q3: 10,312 shares; 2025Q4: 12,134 shares 12,134$342K<0.01%+1,822Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 321,662 shares; 2025Q1: 513,578 shares; 2025Q2: 3,348 shares; 2025Q3: 6,662 shares; 2025Q4: 8,401 shares 8,401$340K<0.01%+1,739Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 34,636 shares; 2025Q2: 1,685 shares; 2025Q3: 32,129 shares; 2025Q4: 8,554 shares 8,554$340K<0.01%-23,575Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,437 shares; 2025Q1: 1,251 shares; 2025Q2: 6,122 shares; 2025Q3: 3,747 shares; 2025Q4: 87,249 shares 87,249$339K<0.01%+83,502Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,161 shares; 2025Q1: 49,378 shares; 2025Q2: 56,245 shares; 2025Q3: 165,325 shares; 2025Q4: 72,626 shares 72,626$338K<0.01%-92,699Timeline
PELIPELICAN ACQUISITION CORP SHS (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: 33,281 shares; 2025Q4: 33,281 shares 33,281$338K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 70,062 shares; 2025Q1: 54,502 shares; 2025Q2: 58,182 shares; 2025Q3: 48,107 shares; 2025Q4: 15,941 shares 15,941$337K<0.01%-32,166Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$336K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 6,729 shares; 2025Q3: 7,431 shares; 2025Q4: 7,843 shares 7,843$336K<0.01%+412Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 86,020 shares; 2025Q1: 23,997 shares; 2025Q2: 85,550 shares; 2025Q3: 219,398 shares; 2025Q4: 54,558 shares 54,558$336K<0.01%-164,840Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 16,475 shares; 2025Q1: 14,934 shares; 2025Q2: 3,521 shares; 2025Q3: 7,748 shares; 2025Q4: 6,626 shares 6,626$336K<0.01%-1,122Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 5,425 shares; 2025Q2: 8,918 shares; 2025Q3: 49,799 shares; 2025Q4: 20,155 shares 20,155$335K<0.01%-29,644Timeline
ZROZPIMCO ETF 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: 41,900 shares; 2025Q4: 5,200 shares 5,200$334K<0.01%-36,700Timeline
ASYSAMTECH SYS 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: 26,568 shares 26,568$333K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,201 shares; 2024Q4: 76,911 shares; 2025Q1: 76,959 shares; 2025Q2: 59,872 shares; 2025Q3: 48,627 shares; 2025Q4: 169,120 shares 169,120$333K<0.01%+120,493Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,216 shares; 2025Q1: 2,314 shares; 2025Q2: 3,492 shares; 2025Q3: 8,157 shares; 2025Q4: 9,596 shares 9,596$332K<0.01%+1,439Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 11,537 shares; 2025Q1: 15,217 shares; 2025Q2: 1,840 shares; 2025Q3: 4,061 shares; 2025Q4: 9,373 shares 9,373$332K<0.01%+5,312Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,472 shares 26,472$331K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,840 shares; 2024Q4: 138,633 shares; 2025Q1: 29,163 shares; 2025Q2: 16,383 shares; 2025Q3: 30,313 shares; 2025Q4: 23,330 shares 23,330$330K<0.01%-6,983Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,083 shares; 2025Q1: 288 shares; 2025Q2: 389 shares; 2025Q3: 971 shares; 2025Q4: 8,364 shares 8,364$330K<0.01%+7,393Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,636 shares; 2024Q4: 5,770 shares; 2025Q1: 16,342 shares; 2025Q2: 3,481 shares; 2025Q3: 9,473 shares; 2025Q4: 12,947 shares 12,947$329K<0.01%+3,474Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 7,215 shares; 2025Q2: 86,755 shares; 2025Q3: 238,620 shares; 2025Q4: 40,115 shares 40,115$328K<0.01%-198,505Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 19,965 shares; 2025Q1: 111,073 shares; 2025Q2: 20,781 shares; 2025Q3: 32,177 shares; 2025Q4: 31,158 shares 31,158$328K<0.01%-1,019Timeline
LAESSEALSQ 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: 37,546 shares; 2025Q4: 86,690 shares 86,690$328K<0.01%+49,144Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,587 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,716 shares; 2025Q4: 9,777 shares 9,777$328K<0.01%+1,061Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,877 shares 35,877$324K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 15,294 shares; 2025Q1: 1,547 shares; 2025Q2: 1,936 shares; 2025Q3: 4,727 shares; 2025Q4: 4,393 shares 4,393$324K<0.01%-334Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,458 shares; 2025Q1: 78,269 shares; 2025Q2: 77,331 shares; 2025Q3: 74,393 shares; 2025Q4: 98,356 shares 98,356$323K<0.01%+23,963Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,217 shares; 2024Q4: 124,854 shares; 2025Q1: 38,530 shares; 2025Q2: 22,383 shares; 2025Q3: 30,795 shares; 2025Q4: 34,362 shares 34,362$322K<0.01%+3,567Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 708 shares; 2025Q3: 3,523 shares; 2025Q4: 4,683 shares 4,683$321K<0.01%+1,160Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 1,977 shares; 2025Q1: 2,223 shares; 2025Q2: 2,053 shares; 2025Q3: 3,288 shares; 2025Q4: 18,071 shares 18,071$321K<0.01%+14,783Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 6,180 shares; 2025Q1: 59,904 shares; 2025Q2: 60,450 shares; 2025Q3: 8,395 shares; 2025Q4: 9,780 shares 9,780$320K<0.01%+1,385Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 22,341 shares; 2025Q1: 14,425 shares; 2025Q2: 7,585 shares; 2025Q3: 27,214 shares; 2025Q4: 21,456 shares 21,456$319K<0.01%-5,758Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 74,701 shares; 2025Q1: 94,601 shares; 2025Q2: 121,494 shares; 2025Q3: 139,594 shares; 2025Q4: 157,149 shares 157,149$317K<0.01%+17,555Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 4,362 shares; 2025Q1: 13,377 shares; 2025Q2: 7,937 shares; 2025Q3: 9,066 shares; 2025Q4: 5,060 shares 5,060$317K<0.01%-4,006Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,037 shares; 2025Q1: 29,308 shares; 2025Q2: 345,150 shares; 2025Q3: 317,259 shares; 2025Q4: 47,394 shares 47,394$316K<0.01%-269,865Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 53,299 shares; 2025Q1: 124,943 shares; 2025Q2: 125,873 shares; 2025Q3: 34,237 shares; 2025Q4: 31,947 shares 31,947$316K<0.01%-2,290Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 1,113 shares; 2025Q1: 523 shares; 2025Q2: 847 shares; 2025Q3: 2,266 shares; 2025Q4: 13,207 shares 13,207$315K<0.01%+10,941Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 4,180 shares; 2025Q1: 3,360 shares; 2025Q2: 3,415 shares; 2025Q3: 7,502 shares; 2025Q4: 8,014 shares 8,014$314K<0.01%+512Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,020 shares; 2025Q2: 5,635 shares; 2025Q3: 6,364 shares; 2025Q4: 7,536 shares 7,536$313K<0.01%+1,172Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,005 shares; 2024Q4: 88,885 shares; 2025Q1: 71,954 shares; 2025Q2: 38,987 shares; 2025Q3: 61,656 shares; 2025Q4: 45,971 shares 45,971$313K<0.01%-15,685Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 19,328 shares 19,328$313K<0.01%+19,206Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 2,228 shares; 2025Q1: 2,681 shares; 2025Q2: 2,078 shares; 2025Q3: 4,562 shares; 2025Q4: 3,749 shares 3,749$312K<0.01%-813Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 3,289 shares; 2025Q2: 5,298 shares; 2025Q3: 138,518 shares; 2025Q4: 61,181 shares 61,181$312K<0.01%-77,337Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 4,829 shares; 2025Q1: 2,275 shares; 2025Q2: 20,272 shares; 2025Q3: 8,219 shares; 2025Q4: 8,600 shares 8,600$312K<0.01%+381Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 4,158 shares; 2025Q1: 70,903 shares; 2025Q2: 21,401 shares; 2025Q3: 4,941 shares; 2025Q4: 6,187 shares 6,187$311K<0.01%+1,246Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 9,942 shares; 2025Q1: 5,299 shares; 2025Q2: 7,621 shares; 2025Q3: 18,703 shares; 2025Q4: 17,341 shares 17,341$311K<0.01%-1,362Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 22,675 shares; 2025Q2: 30,908 shares; 2025Q3: 66,405 shares; 2025Q4: 77,039 shares 77,039$310K<0.01%+10,634Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 238,388 shares; 2025Q1: 8,405 shares; 2025Q2: 8,039 shares; 2025Q3: 10,018 shares; 2025Q4: 6,390 shares 6,390$310K<0.01%-3,628Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 4,383 shares; 2025Q1: 5,626 shares; 2025Q2: 3,936 shares; 2025Q3: 11,078 shares; 2025Q4: 7,950 shares 7,950$310K<0.01%-3,128Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,404 shares; 2025Q1: 5,885 shares; 2025Q2: 9,979 shares; 2025Q3: 19,739 shares; 2025Q4: 61,572 shares 61,572$309K<0.01%+41,833Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,475 shares; 2025Q1: 3,075 shares; 2025Q2: 2,941 shares; 2025Q3: 4,365 shares; 2025Q4: 3,964 shares 3,964$309K<0.01%-401Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,768 shares; 2024Q4: 4,252 shares; 2025Q1: 5,038 shares; 2025Q2: 95,405 shares; 2025Q3: 192,136 shares; 2025Q4: 2,586 shares 2,586$309K<0.01%-189,550Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 23,634 shares; 2025Q1: 1,490 shares; 2025Q2: 2,174 shares; 2025Q3: 5,257 shares; 2025Q4: 8,469 shares 8,469$308K<0.01%+3,212Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 2,314 shares; 2025Q1: 54,934 shares; 2025Q2: 172,384 shares; 2025Q3: 557,629 shares; 2025Q4: 10,933 shares 10,933$307K<0.01%-546,696Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 72,996 shares; 2025Q1: 1,215 shares; 2025Q2: 232,348 shares; 2025Q3: 165,353 shares; 2025Q4: 4,753 shares 4,753$305K<0.01%-160,600Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 6,191 shares; 2025Q1: 3,360 shares; 2025Q2: 6,444 shares; 2025Q3: 69,699 shares; 2025Q4: 19,813 shares 19,813$305K<0.01%-49,886Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,363 shares; 2025Q2: 7,267 shares; 2025Q3: 14,609 shares; 2025Q4: 25,201 shares 25,201$304K<0.01%+10,592Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,705 shares; 2024Q4: 17,721 shares; 2025Q1: 14,197 shares; 2025Q2: 14,448 shares; 2025Q3: 34,380 shares; 2025Q4: 31,429 shares 31,429$304K<0.01%-2,951Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,523 shares; 2024Q4: 75,983 shares; 2025Q1: 57,634 shares; 2025Q2: 243,470 shares; 2025Q3: 15,587 shares; 2025Q4: 13,172 shares 13,172$304K<0.01%-2,415Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 55,259 shares; 2025Q1: 25,574 shares; 2025Q2: 4,657 shares; 2025Q3: 7,476 shares; 2025Q4: 15,520 shares 15,520$303K<0.01%+8,044Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 2,125 shares; 2025Q1: 50,138 shares; 2025Q2: 6,169 shares; 2025Q3: 6,756 shares; 2025Q4: 3,545 shares 3,545$302K<0.01%-3,211Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 26,398 shares; 2025Q2: 19,538 shares; 2025Q3: 11,818 shares; 2025Q4: 17,993 shares 17,993$302K<0.01%+6,175Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,367 shares; 2024Q4: 247,996 shares; 2025Q1: 183,248 shares; 2025Q2: 55,951 shares; 2025Q3: 89,899 shares; 2025Q4: 62,771 shares 62,771$302K<0.01%-27,128Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: 206,068 shares; 2025Q3: 17 shares; 2025Q4: 5,969 shares 5,969$302K<0.01%+5,952Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,229 shares; 2025Q1: 2,355 shares; 2025Q2: 2,574 shares; 2025Q3: 6,674 shares; 2025Q4: 7,026 shares 7,026$302K<0.01%+352Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,269 shares; 2024Q4: 99,622 shares; 2025Q1: 83,589 shares; 2025Q2: 92,939 shares; 2025Q3: 53,893 shares; 2025Q4: 14,865 shares 14,865$301K<0.01%-39,028Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 4,346 shares; 2025Q1: 3,590 shares; 2025Q2: 9,867 shares; 2025Q3: 6,998 shares; 2025Q4: 5,972 shares 5,972$301K<0.01%-1,026Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,331 shares; 2025Q1: 48,027 shares; 2025Q2: 216,898 shares; 2025Q3: 14,903 shares; 2025Q4: 88,284 shares 88,284$301K<0.01%+73,381Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 9,803 shares; 2025Q1: 3,736 shares; 2025Q2: 2,861 shares; 2025Q3: 7,245 shares; 2025Q4: 8,272 shares 8,272$300K<0.01%+1,027Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,631 shares; 2025Q1: 5,397 shares; 2025Q2: 8,417 shares; 2025Q3: 15,320 shares; 2025Q4: 22,383 shares 22,383$300K<0.01%+7,063
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,119 shares; 2024Q4: 245,920 shares; 2025Q1: 35,090 shares; 2025Q2: 65,348 shares; 2025Q3: 67,433 shares; 2025Q4: 59,926 shares 59,926$300K<0.01%-7,507Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 259,245 shares; 2025Q1: 216,993 shares; 2025Q2: 499,903 shares; 2025Q3: 599,871 shares; 2025Q4: 14,228 shares 14,228$299K<0.01%-585,643Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 26,873 shares; 2025Q1: 27,508 shares; 2025Q2: 23,818 shares; 2025Q3: 9,430 shares; 2025Q4: 9,079 shares 9,079$296K<0.01%-351Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,768 shares; 2025Q1: 31,783 shares; 2025Q2: 11,051 shares; 2025Q3: 47,792 shares; 2025Q4: 120,415 shares 120,415$296K<0.01%+72,623Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 8,178 shares; 2025Q2: 12,049 shares; 2025Q3: 24,270 shares; 2025Q4: 37,924 shares 37,924$296K<0.01%+13,654Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 44,592 shares; 2025Q1: 113,706 shares; 2025Q2: 86,964 shares; 2025Q3: 63,773 shares; 2025Q4: 24,965 shares 24,965$296K<0.01%-38,808Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,916 shares; 2025Q1: 21,420 shares; 2025Q2: 10,997 shares; 2025Q3: 156,147 shares; 2025Q4: 10,903 shares 10,903$295K<0.01%-145,244Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 72,273 shares; 2025Q1: 41,363 shares; 2025Q2: 53,593 shares; 2025Q3: 16,032 shares; 2025Q4: 4,178 shares 4,178$295K<0.01%-11,854Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly 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: 29,176 shares; 2025Q4: 29,176 shares 29,176$295K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 151 shares; 2025Q1: 3,941 shares; 2025Q2: 7,942 shares; 2025Q3: 13,382 shares; 2025Q4: 2,505 shares 2,505$294K<0.01%-10,877Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,331 shares; 2025Q1: 4,948 shares; 2025Q2: 40,882 shares; 2025Q3: 108,278 shares; 2025Q4: 12,340 shares 12,340$293K<0.01%-95,938Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 104,346 shares; 2025Q1: 17,408 shares; 2025Q2: 14,505 shares; 2025Q3: 15,775 shares; 2025Q4: 15,667 shares 15,667$293K<0.01%-108Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 41,082 shares; 2025Q1: 144,603 shares; 2025Q2: 299,315 shares; 2025Q3: 71,693 shares; 2025Q4: 9,554 shares 9,554$292K<0.01%-62,139Timeline
STEMSTEM 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: 24,459 shares; 2025Q3: 13,810 shares; 2025Q4: 19,382 shares 19,382$292K<0.01%+5,572Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 166,568 shares; 2025Q1: 162,713 shares; 2025Q2: 138,203 shares; 2025Q3: 152,904 shares; 2025Q4: 151,719 shares 151,719$291K<0.01%-1,185Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,441 shares; 2024Q4: 21,303 shares; 2025Q1: 78,473 shares; 2025Q2: 21,240 shares; 2025Q3: 112,686 shares; 2025Q4: 38,829 shares 38,829$289K<0.01%-73,857Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 6,390 shares; 2025Q1: 2,641 shares; 2025Q2: 3,543 shares; 2025Q3: 8,478 shares; 2025Q4: 8,112 shares 8,112$289K<0.01%-366Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 21,179 shares; 2025Q1: 10,682 shares; 2025Q2: 15,859 shares; 2025Q3: 10,589 shares; 2025Q4: 9,160 shares 9,160$289K<0.01%-1,429Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,614 shares; 2024Q4: 2,632,526 shares; 2025Q1: 2,766,053 shares; 2025Q2: 3,093,354 shares; 2025Q3: 2,892,252 shares; 2025Q4: 33,159 shares 33,159$289K<0.01%-2,859,093Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 10,039 shares; 2025Q1: 51,150 shares; 2025Q2: not reported; 2025Q3: 46,586 shares; 2025Q4: 38,142 shares 38,142$288K<0.01%-8,444Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 9,636 shares; 2025Q1: 8,736 shares; 2025Q2: 36 shares; 2025Q3: 114,596 shares; 2025Q4: 4,196 shares 4,196$287K<0.01%-110,400Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 10,383 shares; 2025Q1: 6,737 shares; 2025Q2: 4,879 shares; 2025Q3: 15,630 shares; 2025Q4: 15,147 shares 15,147$287K<0.01%-483Timeline
WTGWINTERGREEN 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: 28,178 shares; 2025Q4: 28,178 shares 28,178$286K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 9,336 shares; 2025Q2: 2,842 shares; 2025Q3: 3,240 shares; 2025Q4: 1,372 shares 1,372$285K<0.01%-1,868Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 15,697 shares; 2025Q3: 15,697 shares; 2025Q4: 15,647 shares 15,647$285K<0.01%-50Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 8,744 shares; 2025Q1: 2,830 shares; 2025Q2: 2,154 shares; 2025Q3: 16,676 shares; 2025Q4: 17,656 shares 17,656$285K<0.01%+980Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,548 shares; 2024Q4: 16,316 shares; 2025Q1: 327,827 shares; 2025Q2: 84,703 shares; 2025Q3: 5,476 shares; 2025Q4: 4,421 shares 4,421$285K<0.01%-1,055Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 692 shares; 2025Q4: 684 shares 684$282K<0.01%-8Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 11,997 shares; 2025Q1: 5,307 shares; 2025Q2: 9,673 shares; 2025Q3: 5,285 shares; 2025Q4: 5,950 shares 5,950$282K<0.01%+665Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 4,129 shares; 2025Q1: 1,996 shares; 2025Q2: 2,947 shares; 2025Q3: 7,162 shares; 2025Q4: 6,556 shares 6,556$281K<0.01%-606Timeline
PREPRENETICS GLOBAL 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: 17,831 shares 17,831$281K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 7,452 shares; 2025Q1: 3,896 shares; 2025Q2: 25,272 shares; 2025Q3: 88,117 shares; 2025Q4: 16,351 shares 16,351$281K<0.01%-71,766Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 10,876 shares; 2025Q1: 8,682 shares; 2025Q2: 51,552 shares; 2025Q3: 57,010 shares; 2025Q4: 16,490 shares 16,490$280K<0.01%-40,520Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 16,230 shares; 2025Q1: 8,319 shares; 2025Q2: 6,047 shares; 2025Q3: 7,509 shares; 2025Q4: 10,711 shares 10,711$280K<0.01%+3,202Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 9,227 shares; 2025Q1: 1,991 shares; 2025Q2: 3,236 shares; 2025Q3: 25,821 shares; 2025Q4: 7,528 shares 7,528$280K<0.01%-18,293Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,111 shares; 2024Q4: 553,287 shares; 2025Q1: 795,853 shares; 2025Q2: 643,374 shares; 2025Q3: 179,070 shares; 2025Q4: 75,751 shares 75,751$280K<0.01%-103,319Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$280K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 8,215 shares; 2025Q1: 1,475 shares; 2025Q2: 8,853 shares; 2025Q3: 4,806 shares; 2025Q4: 19,709 shares 19,709$279K<0.01%+14,903Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 77,458 shares; 2025Q1: 83,118 shares; 2025Q2: 92,433 shares; 2025Q3: 94,533 shares; 2025Q4: 96,233 shares 96,233$279K<0.01%+1,700Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares 2,410$279K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 919 shares; 2025Q2: 17,117 shares; 2025Q3: 96,403 shares; 2025Q4: 89,489 shares 89,489$277K<0.01%-6,914Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,686 shares; 2025Q1: 5,570 shares; 2025Q2: 30,996 shares; 2025Q3: 18,212 shares; 2025Q4: 22,056 shares 22,056$276K<0.01%+3,844Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,148 shares; 2025Q1: 92,612 shares; 2025Q2: 42,796 shares; 2025Q3: 835,553 shares; 2025Q4: 37,695 shares 37,695$276K<0.01%-797,858Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 25,120 shares; 2025Q1: 23,033 shares; 2025Q2: 25,622 shares; 2025Q3: 45,480 shares; 2025Q4: 6,433 shares 6,433$275K<0.01%-39,047Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,259 shares; 2025Q3: 9,655 shares; 2025Q4: 8,404 shares 8,404$274K<0.01%-1,251Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 10,873 shares; 2025Q1: 10,444 shares; 2025Q2: 7,735 shares; 2025Q3: 24,724 shares; 2025Q4: 13,787 shares 13,787$274K<0.01%-10,937Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares 2,500$274K<0.01%+500Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 14,601 shares; 2025Q1: 6,726 shares; 2025Q2: 10,741 shares; 2025Q3: 31,386 shares; 2025Q4: 32,824 shares 32,824$274K<0.01%+1,438Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 24,776 shares; 2025Q1: 2,270 shares; 2025Q2: 11,451 shares; 2025Q3: 36,820 shares; 2025Q4: 5,025 shares 5,025$273K<0.01%-31,795Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 9,518 shares; 2025Q1: 4,623 shares; 2025Q2: 5,679 shares; 2025Q3: 12,504 shares; 2025Q4: 11,301 shares 11,301$273K<0.01%-1,203Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,328 shares; 2025Q1: 1,072 shares; 2025Q2: 1,380 shares; 2025Q3: 2,185 shares; 2025Q4: 5,297 shares 5,297$273K<0.01%+3,112Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 21,252 shares; 2025Q1: 16,014 shares; 2025Q2: 18,686 shares; 2025Q3: 9,485 shares; 2025Q4: 10,372 shares 10,372$272K<0.01%+887Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 5,100 shares; 2025Q1: 16,761 shares; 2025Q2: 126,302 shares; 2025Q3: 13,541 shares; 2025Q4: 6,961 shares 6,961$271K<0.01%-6,580Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,386 shares; 2025Q1: 13,526 shares; 2025Q2: 11,942 shares; 2025Q3: 9,886 shares; 2025Q4: 9,004 shares 9,004$271K<0.01%-882Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 8,346 shares; 2025Q1: 8,618 shares; 2025Q2: 5,112 shares; 2025Q3: 12,084 shares; 2025Q4: 11,472 shares 11,472$271K<0.01%-612Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,178 shares; 2025Q1: 20,562 shares; 2025Q2: 13,658 shares; 2025Q3: 16,070 shares; 2025Q4: 26,890 shares 26,890$270K<0.01%+10,820Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$270K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 2,391 shares; 2025Q1: 3,032 shares; 2025Q2: 2,840 shares; 2025Q3: 122,291 shares; 2025Q4: 2,353 shares 2,353$268K<0.01%-119,938Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,410 shares; 2024Q4: 160,555 shares; 2025Q1: 848,945 shares; 2025Q2: 988,281 shares; 2025Q3: 6,776 shares; 2025Q4: 5,253 shares 5,253$266K<0.01%-1,523Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 156 shares; 2025Q1: 126 shares; 2025Q2: 2,887 shares; 2025Q3: 60,614 shares; 2025Q4: 21,514 shares 21,514$265K<0.01%-39,100Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,605 shares; 2025Q1: 3,041 shares; 2025Q2: 134,909 shares; 2025Q3: 69,798 shares; 2025Q4: 12,266 shares 12,266$265K<0.01%-57,532Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,705 shares; 2024Q4: 45,165 shares; 2025Q1: 52,802 shares; 2025Q2: 3,145 shares; 2025Q3: 17,572 shares; 2025Q4: 2,643 shares 2,643$265K<0.01%-14,929Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 2,094 shares; 2025Q1: 1,116 shares; 2025Q2: 1,596 shares; 2025Q3: 2,988 shares; 2025Q4: 18,821 shares 18,821$264K<0.01%+15,833Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 9,522 shares; 2025Q2: 16,317 shares; 2025Q3: 29,077 shares; 2025Q4: 30,725 shares 30,725$264K<0.01%+1,648Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 10,939 shares; 2025Q1: 10,289 shares; 2025Q2: 30,655 shares; 2025Q3: 78,828 shares; 2025Q4: 20,999 shares 20,999$264K<0.01%-57,829Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,003 shares; 2025Q1: 3,683 shares; 2025Q2: 3,416 shares; 2025Q3: 3,163 shares; 2025Q4: 3,361 shares 3,361$262K<0.01%+198Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,921 shares; 2025Q1: 25,043 shares; 2025Q2: 9,475 shares; 2025Q3: 19,614 shares; 2025Q4: 19,558 shares 19,558$261K<0.01%-56Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 4,140 shares; 2025Q1: 1,813 shares; 2025Q2: 2,973 shares; 2025Q3: 6,489 shares; 2025Q4: 5,563 shares 5,563$260K<0.01%-926Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,245 shares; 2025Q1: 25,298 shares; 2025Q2: 1,430 shares; 2025Q3: 3,146 shares; 2025Q4: 7,138 shares 7,138$259K<0.01%+3,992Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,748 shares; 2025Q1: 368,104 shares; 2025Q2: 6,585 shares; 2025Q3: 299,619 shares; 2025Q4: 10,362 shares 10,362$259K<0.01%-289,257Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 12,203 shares; 2025Q1: 23,461 shares; 2025Q2: 10,795 shares; 2025Q3: 14,359 shares; 2025Q4: 16,540 shares 16,540$257K<0.01%+2,181Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 24,610 shares; 2025Q1: 16,169 shares; 2025Q2: 21,688 shares; 2025Q3: 14,888 shares; 2025Q4: 8,234 shares 8,234$257K<0.01%-6,654Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,266 shares; 2025Q4: 36,531 shares 36,531$256K<0.01%-254,735Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 15,943 shares; 2025Q1: 8,715 shares; 2025Q2: 19,082 shares; 2025Q3: 264,061 shares; 2025Q4: 15,497 shares 15,497$256K<0.01%-248,564Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8,805 shares; 2025Q3: 9,718 shares; 2025Q4: 5,464 shares 5,464$256K<0.01%-4,254Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,032 shares; 2025Q1: 4,843 shares; 2025Q2: 10,300 shares; 2025Q3: 27,331 shares; 2025Q4: 35,448 shares 35,448$255K<0.01%+8,117Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 5,652 shares; 2025Q1: 2,451 shares; 2025Q2: 3,319 shares; 2025Q3: 46,773 shares; 2025Q4: 7,198 shares 7,198$255K<0.01%-39,575Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 34,459 shares; 2025Q1: 13,184 shares; 2025Q2: 35,079 shares; 2025Q3: 16,759 shares; 2025Q4: 13,052 shares 13,052$255K<0.01%-3,707Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,050 shares; 2024Q4: 30,385 shares; 2025Q1: 29,110 shares; 2025Q2: 54,843 shares; 2025Q3: 99,337 shares; 2025Q4: 19,558 shares 19,558$254K<0.01%-79,779Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 48,472 shares; 2025Q1: 78,476 shares; 2025Q2: 51,409 shares; 2025Q3: 10,790 shares; 2025Q4: 11,355 shares 11,355$254K<0.01%+565Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,888 shares; 2025Q1: 58,329 shares; 2025Q2: 31,018 shares; 2025Q3: 27,729 shares; 2025Q4: 14,779 shares 14,779$253K<0.01%-12,950Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 18,197 shares; 2025Q1: 4,554 shares; 2025Q2: 2,892 shares; 2025Q3: 6,621 shares; 2025Q4: 6,712 shares 6,712$252K<0.01%+91Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 35 shares; 2025Q4: 3,732 shares 3,732$252K<0.01%+3,697Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 6,025 shares; 2025Q1: 47,376 shares; 2025Q2: 5,411 shares; 2025Q3: 42,339 shares; 2025Q4: 64,195 shares 64,195$252K<0.01%+21,856Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 10,037 shares; 2025Q1: 3,930 shares; 2025Q2: 10,334 shares; 2025Q3: 739,749 shares; 2025Q4: 3,529 shares 3,529$252K<0.01%-736,220Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 14,923 shares; 2025Q1: 15,732 shares; 2025Q2: 15,383 shares; 2025Q3: 21,859 shares; 2025Q4: 8,468 shares 8,468$252K<0.01%-13,391Timeline

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