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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
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$251K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 3,484 shares; 2025Q2: 7,166 shares; 2025Q3: 15,804 shares; 2025Q4: 17,186 shares 17,186$250K<0.01%+1,382Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 11,742 shares; 2025Q1: 5,604 shares; 2025Q2: 9,273 shares; 2025Q3: 76,783 shares; 2025Q4: 65,703 shares 65,703$250K<0.01%-11,080Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,151 shares; 2025Q1: 35,785 shares; 2025Q2: 10,493 shares; 2025Q3: 23,300 shares; 2025Q4: 25,400 shares 25,400$247K<0.01%+2,100Timeline
INDYISHARES 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: 20,200 shares; 2025Q4: 5,000 shares 5,000$246K<0.01%-15,200Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,207 shares; 2025Q1: 3,429 shares; 2025Q2: 8,786 shares; 2025Q3: 9,834 shares; 2025Q4: 5,015 shares 5,015$245K<0.01%-4,819Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,060 shares; 2025Q4: 24,060 shares 24,060$245K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,309 shares; 2025Q1: 54,971 shares; 2025Q2: 80,452 shares; 2025Q3: 68,042 shares; 2025Q4: 172,916 shares 172,916$244K<0.01%+104,874Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 33,048 shares; 2025Q1: 3,575 shares; 2025Q2: 3,671 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770$244K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 26,148 shares; 2025Q2: 200,262 shares; 2025Q3: 39,022 shares; 2025Q4: 14,057 shares 14,057$243K<0.01%-24,965Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,396 shares; 2025Q1: 17,277 shares; 2025Q2: 18,682 shares; 2025Q3: 25,182 shares; 2025Q4: 24,624 shares 24,624$243K<0.01%-558Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 63,191 shares; 2025Q2: 358,476 shares; 2025Q3: 84,672 shares; 2025Q4: 86,601 shares 86,601$242K<0.01%+1,929Timeline
DEAEASTERLY GOVT PPTYS 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: 3,845 shares; 2025Q3: 12,450 shares; 2025Q4: 11,440 shares 11,440$242K<0.01%-1,010Timeline
BEAGRBOLD EAGLE 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: 756,618 shares 756,618$242K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 1,684 shares; 2025Q2: 2,834 shares; 2025Q3: 7,904 shares; 2025Q4: 6,595 shares 6,595$242K<0.01%-1,309Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,593 shares 66,593$241K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 6,482 shares; 2025Q4: 7,787 shares 7,787$241K<0.01%+1,305Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 15,457 shares; 2025Q1: 4,829 shares; 2025Q2: 7,686 shares; 2025Q3: 19,112 shares; 2025Q4: 19,354 shares 19,354$241K<0.01%+242Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 3,622 shares; 2025Q1: 1,490 shares; 2025Q2: 36,398 shares; 2025Q3: 27,321 shares; 2025Q4: 8,294 shares 8,294$239K<0.01%-19,027Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 3,555 shares; 2025Q2: 6,464 shares; 2025Q3: 15,129 shares; 2025Q4: 11,130 shares 11,130$239K<0.01%-3,999Timeline
XXITWENTY ONE CAP 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: 27,200 shares 27,200$238K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,812 shares; 2025Q1: 76,442 shares; 2025Q2: 53,903 shares; 2025Q3: 42,100 shares; 2025Q4: 35,073 shares 35,073$237K<0.01%-7,027Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 48,262 shares; 2025Q1: 53,907 shares; 2025Q2: 23,906 shares; 2025Q3: 16,342 shares; 2025Q4: 12,160 shares 12,160$237K<0.01%-4,182Timeline
INFQ/WSCHURCHILL CAPITAL CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,717 shares 30,717$237K<0.01%newTimeline
SGVTSCHWAB STRATEGIC 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: 2,353 shares 2,353$236K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 61,629 shares; 2025Q2: 125,737 shares; 2025Q3: 44,859 shares; 2025Q4: 2,275 shares 2,275$235K<0.01%-42,584Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 5,004 shares; 2025Q1: 2,004 shares; 2025Q2: 3,364 shares; 2025Q3: 6,373 shares; 2025Q4: 8,407 shares 8,407$235K<0.01%+2,034Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: 44,354 shares; 2025Q2: 75,429 shares; 2025Q3: 68,833 shares; 2025Q4: 3,605 shares 3,605$235K<0.01%-65,228Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,894 shares; 2024Q4: 9,393 shares; 2025Q1: 9,624 shares; 2025Q2: 52,349 shares; 2025Q3: 9,101 shares; 2025Q4: 5,068 shares 5,068$235K<0.01%-4,033Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 50,250 shares; 2025Q2: 47,795 shares; 2025Q3: 328,537 shares; 2025Q4: 20,856 shares 20,856$234K<0.01%-307,681Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares 21,400$234K<0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,966 shares; 2025Q4: 22,966 shares 22,966$234K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,754 shares; 2025Q1: 48,215 shares; 2025Q2: 9,904 shares; 2025Q3: 9,487 shares; 2025Q4: 11,602 shares 11,602$233K<0.01%+2,115Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 4,473 shares; 2025Q2: 7,074 shares; 2025Q3: 10,379 shares; 2025Q4: 8,173 shares 8,173$233K<0.01%-2,206Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,183 shares; 2025Q1: 1,870 shares; 2025Q2: 1,978 shares; 2025Q3: 4,435 shares; 2025Q4: 4,291 shares 4,291$233K<0.01%-144Timeline
SCMSTELLUS CAP INVT 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: 4,321 shares; 2025Q3: 3,293 shares; 2025Q4: 18,362 shares 18,362$233K<0.01%+15,069Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,531 shares; 2024Q4: 198,747 shares; 2025Q1: 91,167 shares; 2025Q2: 34,416 shares; 2025Q3: 26,463 shares; 2025Q4: 61,217 shares 61,217$232K<0.01%+34,754Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 4,986 shares; 2025Q1: 2,143 shares; 2025Q2: 2,718 shares; 2025Q3: 5,878 shares; 2025Q4: 5,343 shares 5,343$231K<0.01%-535Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 5,679 shares; 2025Q1: 2,320 shares; 2025Q2: 3,834 shares; 2025Q3: 8,799 shares; 2025Q4: 10,497 shares 10,497$230K<0.01%+1,698Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 183,256 shares; 2025Q1: 150,461 shares; 2025Q2: 191,605 shares; 2025Q3: 16,661 shares; 2025Q4: 4,548 shares 4,548$229K<0.01%-12,113Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,473 shares; 2024Q4: 25,155 shares; 2025Q1: 21,674 shares; 2025Q2: 5,902 shares; 2025Q3: 7,299 shares; 2025Q4: 10,516 shares 10,516$229K<0.01%+3,217Timeline
CHPTCHARGEPOINT 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: 43,534 shares; 2025Q4: 34,362 shares 34,362$228K<0.01%-9,172Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,276 shares; 2025Q1: 1,530 shares; 2025Q2: 5,773 shares; 2025Q3: 26,137 shares; 2025Q4: 6,346 shares 6,346$228K<0.01%-19,791Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 23,464 shares; 2025Q1: 72,721 shares; 2025Q2: 173,949 shares; 2025Q3: 162,658 shares; 2025Q4: 15,524 shares 15,524$227K<0.01%-147,134Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,787 shares; 2025Q1: 920,604 shares; 2025Q2: 310,264 shares; 2025Q3: 292,258 shares; 2025Q4: 20,242 shares 20,242$227K<0.01%-272,016Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 18,298 shares; 2025Q2: 28,159 shares; 2025Q3: 37,646 shares; 2025Q4: 22,777 shares 22,777$227K<0.01%-14,869Timeline
MAZEMAZE 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: 400 shares; 2025Q2: 759 shares; 2025Q3: 12,018 shares; 2025Q4: 5,473 shares 5,473$227K<0.01%-6,545Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,951 shares; 2025Q1: 3,044 shares; 2025Q2: 55,437 shares; 2025Q3: 35,107 shares; 2025Q4: 14,201 shares 14,201$226K<0.01%-20,906Timeline
LSPDLIGHTSPEED 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: not reported; 2025Q4: 18,436 shares 18,436$223K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,384 shares; 2024Q4: 37,795 shares; 2025Q1: 34,927 shares; 2025Q2: 18,806 shares; 2025Q3: 11,450 shares; 2025Q4: 12,369 shares 12,369$222K<0.01%+919Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 18,728 shares; 2025Q1: 10,126 shares; 2025Q2: 30,357 shares; 2025Q3: 19,498 shares; 2025Q4: 5,117 shares 5,117$222K<0.01%-14,381Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,931 shares; 2025Q1: 21,068 shares; 2025Q2: 23,781 shares; 2025Q3: 3,929 shares; 2025Q4: 23,800 shares 23,800$220K<0.01%+19,871Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 5,997 shares; 2025Q2: 9,808 shares; 2025Q3: 20,741 shares; 2025Q4: 23,473 shares 23,473$219K<0.01%+2,732Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: 10,658 shares; 2025Q2: 238,381 shares; 2025Q3: 18,638 shares; 2025Q4: 11,578 shares 11,578$218K<0.01%-7,060Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 5,316 shares 5,316$217K<0.01%+2,506Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,037 shares; 2025Q1: 17,348 shares; 2025Q2: 13,997 shares; 2025Q3: 53,191 shares; 2025Q4: 51,052 shares 51,052$217K<0.01%-2,139Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 23,090 shares; 2025Q2: 9,294 shares; 2025Q3: 19,127 shares; 2025Q4: 28,308 shares 28,308$217K<0.01%+9,181Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 4,801 shares; 2025Q1: 2,418 shares; 2025Q2: 71,921 shares; 2025Q3: 308,328 shares; 2025Q4: 9,246 shares 9,246$217K<0.01%-299,082Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9,002 shares; 2025Q2: 17,339 shares; 2025Q3: 49,128 shares; 2025Q4: 13,795 shares 13,795$216K<0.01%-35,333Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,731 shares; 2025Q1: 31,013 shares; 2025Q2: 43,660 shares; 2025Q3: 8,494 shares; 2025Q4: 8,939 shares 8,939$216K<0.01%+445Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 8,139 shares; 2025Q1: 20,210 shares; 2025Q2: 8,435 shares; 2025Q3: 10,594 shares; 2025Q4: 7,563 shares 7,563$216K<0.01%-3,031Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 12,678 shares; 2025Q1: 2,620 shares; 2025Q2: 3,235 shares; 2025Q3: 40,300 shares; 2025Q4: 7,952 shares 7,952$215K<0.01%-32,348Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 2,058 shares; 2025Q1: 1,031 shares; 2025Q2: 1,608 shares; 2025Q3: 3,116 shares; 2025Q4: 6,383 shares 6,383$215K<0.01%+3,267Timeline
TMCTMC THE METALS COMPANY 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: 474,731 shares; 2025Q3: 562,168 shares; 2025Q4: 34,891 shares 34,891$215K<0.01%-527,277Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 473 shares; 2025Q1: 229 shares; 2025Q2: 1,551 shares; 2025Q3: 14,297 shares; 2025Q4: 8,869 shares 8,869$215K<0.01%-5,428Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 2,688 shares; 2025Q4: 27,819 shares 27,819$214K<0.01%+25,131Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 30,916 shares; 2025Q2: 1,329 shares; 2025Q3: 2,896 shares; 2025Q4: 6,784 shares 6,784$214K<0.01%+3,888Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,367 shares; 2025Q1: 721 shares; 2025Q2: 9,373 shares; 2025Q3: 9,867 shares; 2025Q4: 14,076 shares 14,076$214K<0.01%+4,209Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,736 shares; 2025Q1: 40,237 shares; 2025Q2: 34,651 shares; 2025Q3: 78,535 shares; 2025Q4: 90,390 shares 90,390$212K<0.01%+11,855Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,307 shares; 2025Q1: 1,514 shares; 2025Q2: 3,599 shares; 2025Q3: 7,422 shares; 2025Q4: 6,833 shares 6,833$212K<0.01%-589Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 8,097 shares; 2025Q1: 2,961 shares; 2025Q2: 2,381 shares; 2025Q3: 7,149 shares; 2025Q4: 9,120 shares 9,120$212K<0.01%+1,971Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 45,504 shares; 2025Q3: not reported; 2025Q4: 12,274 shares 12,274$210K<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 300 shares; 2025Q2: 1,101 shares; 2025Q3: 64,634 shares; 2025Q4: 6,941 shares 6,941$209K<0.01%-57,693Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,315 shares; 2025Q1: 6,863 shares; 2025Q2: 12,609 shares; 2025Q3: 15,771 shares; 2025Q4: 15,670 shares 15,670$209K<0.01%-101Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 7,995 shares; 2025Q1: 12,418 shares; 2025Q2: 68,415 shares; 2025Q3: 35,981 shares; 2025Q4: 17,930 shares 17,930$209K<0.01%-18,051Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 35,494 shares; 2025Q3: 56,546 shares; 2025Q4: 15,856 shares 15,856$208K<0.01%-40,690Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 37,671 shares; 2025Q1: 54,377 shares; 2025Q2: 83,524 shares; 2025Q3: 58,317 shares; 2025Q4: 58,401 shares 58,401$207K<0.01%+84Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,868 shares; 2025Q1: 9,744 shares; 2025Q2: 13,381 shares; 2025Q3: 38,929 shares; 2025Q4: 31,523 shares 31,523$206K<0.01%-7,406Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 7,068 shares; 2025Q1: 3,301 shares; 2025Q2: 8,087 shares; 2025Q3: 19,786 shares; 2025Q4: 12,082 shares 12,082$206K<0.01%-7,704Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,426 shares; 2025Q1: 12,261 shares; 2025Q2: 11,788 shares; 2025Q3: 10,441 shares; 2025Q4: 9,323 shares 9,323$206K<0.01%-1,118Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,162 shares 14,162$205K<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 3,818 shares; 2025Q4: 7,045 shares 7,045$205K<0.01%+3,227Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 29,704 shares; 2025Q1: 27,273 shares; 2025Q2: 8,401 shares; 2025Q3: 11,578 shares; 2025Q4: 6,725 shares 6,725$204K<0.01%-4,853Timeline
VOXRVOX ROYALTY 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: 5,117 shares; 2025Q3: 13,313 shares; 2025Q4: 43,060 shares 43,060$204K<0.01%+29,747Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 23,778 shares; 2025Q2: 168,897 shares; 2025Q3: 179,500 shares; 2025Q4: 43,409 shares 43,409$204K<0.01%-136,091Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,230 shares; 2024Q4: 105,026 shares; 2025Q1: 19,014 shares; 2025Q2: 16,670 shares; 2025Q3: 82,766 shares; 2025Q4: 42,446 shares 42,446$204K<0.01%-40,320Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 28,089 shares; 2025Q1: 7,534 shares; 2025Q2: 16,205 shares; 2025Q3: 16,558 shares; 2025Q4: 11,939 shares 11,939$202K<0.01%-4,619Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 6,625 shares; 2025Q1: 3,351 shares; 2025Q2: 5,591 shares; 2025Q3: 14,617 shares; 2025Q4: 15,936 shares 15,936$202K<0.01%+1,319Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,051 shares; 2025Q1: 40 shares; 2025Q2: 34 shares; 2025Q3: 1,145 shares; 2025Q4: 641 shares 641$202K<0.01%-504Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,897 shares; 2024Q4: 206,472 shares; 2025Q1: 218,043 shares; 2025Q2: 42,509 shares; 2025Q3: 66,372 shares; 2025Q4: 97,624 shares 97,624$201K<0.01%+31,252Timeline
MSIFMSC INCOME FUND 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: 15,296 shares 15,296$201K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 33,825 shares; 2025Q1: 14,995 shares; 2025Q2: 3,896 shares; 2025Q3: 8,457 shares; 2025Q4: 8,494 shares 8,494$201K<0.01%+37Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,400 shares; 2025Q1: 38,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares 41,300$200K<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 6,444 shares 6,444$200K<0.01%+2,752Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: 6,087 shares; 2025Q2: 6,599 shares; 2025Q3: 12,516 shares; 2025Q4: 13,462 shares 13,462$200K<0.01%+946Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,367 shares; 2025Q1: 12,719 shares; 2025Q2: 2,195 shares; 2025Q3: 4,975 shares; 2025Q4: 4,819 shares 4,819$199K<0.01%-156Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 6,368 shares; 2025Q1: 9,208 shares; 2025Q2: 1,013 shares; 2025Q3: 5,765 shares; 2025Q4: 7,365 shares 7,365$198K<0.01%+1,600Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 13,064 shares; 2025Q2: 18,655 shares; 2025Q3: 30,797 shares; 2025Q4: 47,686 shares 47,686$198K<0.01%+16,889Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,429 shares; 2025Q1: 35,369 shares; 2025Q2: 24,713 shares; 2025Q3: 65,196 shares; 2025Q4: 30,099 shares 30,099$197K<0.01%-35,097Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,589 shares; 2025Q1: 3,531 shares; 2025Q2: 3,647 shares; 2025Q3: 7,838 shares; 2025Q4: 12,871 shares 12,871$197K<0.01%+5,033Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 10,437 shares; 2025Q2: 119,027 shares; 2025Q3: 37,304 shares; 2025Q4: 3,136 shares 3,136$196K<0.01%-34,168Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,133 shares; 2025Q1: 8,890 shares; 2025Q2: 30,653 shares; 2025Q3: 70,570 shares; 2025Q4: 7,809 shares 7,809$196K<0.01%-62,761Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,200 shares; 2025Q1: 3,481 shares; 2025Q2: 6,494 shares; 2025Q3: 16,267 shares; 2025Q4: 22,594 shares 22,594$195K<0.01%+6,327Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 3,089 shares; 2025Q3: 840 shares; 2025Q4: 942 shares 942$194K<0.01%+102Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,041 shares; 2025Q1: 5,678 shares; 2025Q2: 8,447 shares; 2025Q3: 20,182 shares; 2025Q4: 19,141 shares 19,141$192K<0.01%-1,041Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: 3,766 shares; 2025Q3: 2,440 shares; 2025Q4: 1,188 shares 1,188$192K<0.01%-1,252Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 7,394 shares; 2025Q1: 1,076 shares; 2025Q2: 6,042 shares; 2025Q3: 4,100 shares; 2025Q4: 6,130 shares 6,130$191K<0.01%+2,030Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 3,316 shares; 2025Q3: not reported; 2025Q4: 3,564 shares 3,564$191K<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: not reported; 2025Q1: 20,165 shares; 2025Q2: 16,637 shares; 2025Q3: 19,530 shares; 2025Q4: 6,730 shares 6,730$191K<0.01%-12,800Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 15,101 shares; 2025Q1: 5,888 shares; 2025Q2: 129,104 shares; 2025Q3: 139,578 shares; 2025Q4: 116,448 shares 116,448$190K<0.01%-23,130Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 61,682 shares; 2025Q1: 68,516 shares; 2025Q2: 88,768 shares; 2025Q3: 63,331 shares; 2025Q4: 46,839 shares 46,839$190K<0.01%-16,492Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 1,758 shares; 2025Q4: 12,250 shares 12,250$189K<0.01%+10,492Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 61,571 shares; 2025Q1: 57,968 shares; 2025Q2: 7,922 shares; 2025Q3: 21,977 shares; 2025Q4: 15,767 shares 15,767$189K<0.01%-6,210Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 3,842 shares; 2025Q1: 1,948 shares; 2025Q2: 3,411 shares; 2025Q3: 53,785 shares; 2025Q4: 57,809 shares 57,809$189K<0.01%+4,024Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,378 shares; 2025Q1: 9,270 shares; 2025Q2: 25,511 shares; 2025Q3: 42,115 shares; 2025Q4: 12,240 shares 12,240$189K<0.01%-29,875Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 99,959 shares; 2025Q1: 8,847 shares; 2025Q2: 13,473 shares; 2025Q3: 25,154 shares; 2025Q4: 31,204 shares 31,204$188K<0.01%+6,050Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 96,093 shares; 2025Q1: 63,147 shares; 2025Q2: 14,924 shares; 2025Q3: 17,724 shares; 2025Q4: 13,010 shares 13,010$187K<0.01%-4,714Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,254 shares; 2025Q1: 181,647 shares; 2025Q2: 110,388 shares; 2025Q3: 154,843 shares; 2025Q4: 35,058 shares 35,058$187K<0.01%-119,785Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 28,239 shares 28,239$187K<0.01%new
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,296 shares 15,296$186K<0.01%newTimeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,153 shares; 2025Q4: 207,153 shares 207,153$186K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,600 shares; 2024Q4: 141,400 shares; 2025Q1: 162,300 shares; 2025Q2: 126,000 shares; 2025Q3: 111,900 shares; 2025Q4: 2,058 shares 2,058$186K<0.01%-109,842Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,139 shares; 2024Q4: 239,932 shares; 2025Q1: 608,991 shares; 2025Q2: 619,830 shares; 2025Q3: 463,624 shares; 2025Q4: 5,465 shares 5,465$185K<0.01%-458,159Timeline
GIGGWGIGCAPITAL7 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: 450,534 shares 450,534$185K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,586 shares; 2025Q1: 52,840 shares; 2025Q2: 998,058 shares; 2025Q3: 1,336,866 shares; 2025Q4: 52,281 shares 52,281$185K<0.01%-1,284,585Timeline
DYNCWDYNAMIX 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: 89,637 shares; 2025Q4: 89,637 shares 89,637$184K<0.01%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 104 shares; 2025Q1: 191 shares; 2025Q2: 433 shares; 2025Q3: 1,443 shares; 2025Q4: 7,976 shares 7,976$183K<0.01%+6,533Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,005 shares; 2025Q1: 1,703 shares; 2025Q2: 2,214 shares; 2025Q3: 6,891 shares; 2025Q4: 8,035 shares 8,035$183K<0.01%+1,144Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 2,702 shares; 2025Q2: 4,375 shares; 2025Q3: 20,737 shares; 2025Q4: 12,124 shares 12,124$183K<0.01%-8,613Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 2,446 shares; 2025Q1: 1,305 shares; 2025Q2: 2,317 shares; 2025Q3: 6,364 shares; 2025Q4: 4,596 shares 4,596$181K<0.01%-1,768Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 23,226 shares; 2025Q1: 1,712 shares; 2025Q2: 3,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,175 shares 6,175$181K<0.01%+796Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 1,467 shares; 2025Q1: 708 shares; 2025Q2: 1,131 shares; 2025Q3: 2,195 shares; 2025Q4: 2,314 shares 2,314$180K<0.01%+119Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,922 shares; 2025Q1: 109,033 shares; 2025Q2: 83,964 shares; 2025Q3: 33,944 shares; 2025Q4: 43,686 shares 43,686$180K<0.01%+9,742Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,362 shares; 2025Q1: 124,680 shares; 2025Q2: 38,677 shares; 2025Q3: 44,786 shares; 2025Q4: 46,146 shares 46,146$180K<0.01%+1,360Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,270 shares; 2025Q1: 63,164 shares; 2025Q2: 140,693 shares; 2025Q3: 122,590 shares; 2025Q4: 43,779 shares 43,779$179K<0.01%-78,811Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 497 shares; 2025Q2: 2,803 shares; 2025Q3: 5,747 shares; 2025Q4: 5,892 shares 5,892$179K<0.01%+145Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,313 shares; 2025Q1: 2,032 shares; 2025Q2: 3,080 shares; 2025Q3: 7,308 shares; 2025Q4: 6,823 shares 6,823$178K<0.01%-485Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,470 shares; 2025Q1: 47,178 shares; 2025Q2: 53,599 shares; 2025Q3: 11,850 shares; 2025Q4: 17,292 shares 17,292$177K<0.01%+5,442Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,923 shares; 2025Q4: 10,723 shares 10,723$177K<0.01%+8,800Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 2,357 shares; 2025Q2: 3,459 shares; 2025Q3: 4,703 shares; 2025Q4: 7,823 shares 7,823$177K<0.01%+3,120Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 3,101 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 6,038 shares; 2025Q4: 5,801 shares 5,801$176K<0.01%-237Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,107 shares; 2024Q4: 151,142 shares; 2025Q1: 187,536 shares; 2025Q2: 41,777 shares; 2025Q3: 10,566 shares; 2025Q4: 13,608 shares 13,608$174K<0.01%+3,042Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$174K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 5,513 shares; 2025Q2: 72,647 shares; 2025Q3: 356,084 shares; 2025Q4: 30,752 shares 30,752$174K<0.01%-325,332Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,809 shares; 2025Q1: 10,209 shares; 2025Q2: 3,208 shares; 2025Q3: 4,476 shares; 2025Q4: 4,920 shares 4,920$174K<0.01%+444Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,130 shares; 2025Q1: 14,033 shares; 2025Q2: 2,475 shares; 2025Q3: 6,392 shares; 2025Q4: 6,632 shares 6,632$174K<0.01%+240Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,676 shares; 2025Q1: 9,706 shares; 2025Q2: 13,608 shares; 2025Q3: 22,668 shares; 2025Q4: 19,005 shares 19,005$174K<0.01%-3,663Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 375 shares; 2025Q2: 9,340 shares; 2025Q3: 11,600 shares; 2025Q4: 11,339 shares 11,339$173K<0.01%-261
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,110 shares; 2025Q1: 3,651 shares; 2025Q2: 2,819 shares; 2025Q3: 3,477 shares; 2025Q4: 4,420 shares 4,420$173K<0.01%+943Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,014 shares; 2025Q2: 16,258 shares; 2025Q3: 39,010 shares; 2025Q4: 45,592 shares 45,592$173K<0.01%+6,582Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,206 shares; 2024Q4: 60,191 shares; 2025Q1: 55,652 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares; 2025Q4: 3,885 shares 3,885$173K<0.01%-50,112Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 2,165 shares; 2025Q1: 5,427 shares; 2025Q2: 1,623 shares; 2025Q3: 15,415 shares; 2025Q4: 9,138 shares 9,138$173K<0.01%-6,277Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 7,475 shares; 2025Q1: 52,756 shares; 2025Q2: 3,180 shares; 2025Q3: 8,473 shares; 2025Q4: 8,199 shares 8,199$173K<0.01%-274Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,085 shares; 2025Q1: 18,000 shares; 2025Q2: 14,995 shares; 2025Q3: 21,484 shares; 2025Q4: 15,142 shares 15,142$172K<0.01%-6,342Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 31,798 shares; 2025Q1: 1,566 shares; 2025Q2: 2,456 shares; 2025Q3: 5,413 shares; 2025Q4: 9,532 shares 9,532$172K<0.01%+4,119Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 12,578 shares; 2025Q2: 6,929 shares; 2025Q3: 88,995 shares; 2025Q4: 16,533 shares 16,533$172K<0.01%-72,462Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,412 shares; 2024Q4: 198,268 shares; 2025Q1: 225,573 shares; 2025Q2: 127,280 shares; 2025Q3: 92,266 shares; 2025Q4: 6,334 shares 6,334$171K<0.01%-85,932Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 1,984 shares; 2025Q1: 1,228 shares; 2025Q2: 6,242 shares; 2025Q3: 10,134 shares; 2025Q4: 3,942 shares 3,942$171K<0.01%-6,192Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 4,600 shares; 2025Q1: 18,630 shares; 2025Q2: 4,705 shares; 2025Q3: 7,795 shares; 2025Q4: 7,564 shares 7,564$170K<0.01%-231Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,630 shares; 2025Q1: 3,368 shares; 2025Q2: 4,770 shares; 2025Q3: 6,605 shares; 2025Q4: 1,636 shares 1,636$170K<0.01%-4,969Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,368 shares; 2025Q1: 10,905 shares; 2025Q2: 1,300 shares; 2025Q3: 10,609 shares; 2025Q4: 3,131 shares 3,131$170K<0.01%-7,478Timeline
SDSPROSHARES 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: 2,480 shares 2,480$170K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,668 shares; 2025Q1: 18,590 shares; 2025Q2: 35,441 shares; 2025Q3: 32,242 shares; 2025Q4: 20,004 shares 20,004$169K<0.01%-12,238Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 1,415 shares; 2025Q4: 1,415 shares 1,415$169K<0.01%0
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 5,792 shares; 2025Q1: 3,795 shares; 2025Q2: 4,620 shares; 2025Q3: 6,843 shares; 2025Q4: 10,255 shares 10,255$169K<0.01%+3,412Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 45,071 shares; 2025Q1: 4,587 shares; 2025Q2: 46,184 shares; 2025Q3: 18,392 shares; 2025Q4: 13,124 shares 13,124$169K<0.01%-5,268Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 12,988 shares; 2025Q1: 3,692 shares; 2025Q2: 2,515 shares; 2025Q3: 972 shares; 2025Q4: 2,617 shares 2,617$168K<0.01%+1,645Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,908 shares; 2025Q1: 9,017 shares; 2025Q2: 8,745 shares; 2025Q3: 6,591 shares; 2025Q4: 8,980 shares 8,980$167K<0.01%+2,389Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 413,435 shares; 2025Q2: 202,500 shares; 2025Q3: 145,229 shares; 2025Q4: 11,574 shares 11,574$167K<0.01%-133,655Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 7,546 shares; 2025Q1: 64,586 shares; 2025Q2: 69,317 shares; 2025Q3: 26,397 shares; 2025Q4: 10,588 shares 10,588$167K<0.01%-15,809Timeline
ALDFWALDEL FINL II 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: 302,657 shares 302,657$166K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 3,960 shares; 2025Q2: 4,506 shares; 2025Q3: 79,628 shares; 2025Q4: 10,382 shares 10,382$166K<0.01%-69,246Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 3,525 shares; 2025Q2: 2,047 shares; 2025Q3: 7,742 shares; 2025Q4: 11,928 shares 11,928$166K<0.01%+4,186Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 301,981 shares; 2025Q1: 5,454 shares; 2025Q2: 7,823 shares; 2025Q3: 18,479 shares; 2025Q4: 17,564 shares 17,564$165K<0.01%-915Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,966 shares; 2025Q1: 14,489 shares; 2025Q2: 5,545 shares; 2025Q3: 7,124 shares; 2025Q4: 11,520 shares 11,520$165K<0.01%+4,396Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 2,334 shares; 2025Q1: 1,251 shares; 2025Q2: 2,713 shares; 2025Q3: 4,647 shares; 2025Q4: 4,303 shares 4,303$165K<0.01%-344Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,033 shares; 2025Q1: 964 shares; 2025Q2: 1,612 shares; 2025Q3: 3,224 shares; 2025Q4: 5,259 shares 5,259$165K<0.01%+2,035Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 101,847 shares; 2025Q1: 431,484 shares; 2025Q2: 3,343,088 shares; 2025Q3: 715,086 shares; 2025Q4: 19,415 shares 19,415$164K<0.01%-695,671Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,682 shares; 2025Q1: 224,523 shares; 2025Q2: 253,462 shares; 2025Q3: 330,515 shares; 2025Q4: 36,334 shares 36,334$164K<0.01%-294,181
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,670 shares; 2024Q4: 9,899 shares; 2025Q1: 10,523 shares; 2025Q2: 42,861 shares; 2025Q3: 91,491 shares; 2025Q4: 9,953 shares 9,953$164K<0.01%-81,538Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 63,587 shares; 2025Q1: 29,855 shares; 2025Q2: 3,925 shares; 2025Q3: 5,970 shares; 2025Q4: 5,407 shares 5,407$164K<0.01%-563Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,713 shares; 2025Q1: 431,378 shares; 2025Q2: 219,732 shares; 2025Q3: 957,667 shares; 2025Q4: 22,824 shares 22,824$164K<0.01%-934,843Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 1,576 shares; 2025Q1: 1,289 shares; 2025Q2: 1,887 shares; 2025Q3: 2,915 shares; 2025Q4: 2,372 shares 2,372$164K<0.01%-543Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,699 shares; 2025Q1: 7,262 shares; 2025Q2: 12,576 shares; 2025Q3: 26,046 shares; 2025Q4: 29,135 shares 29,135$163K<0.01%+3,089Timeline
XRPNWARMADA 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: 183,174 shares; 2025Q4: 183,174 shares 183,174$163K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 16,930 shares; 2025Q1: 8,814 shares; 2025Q2: 13,506 shares; 2025Q3: 32,682 shares; 2025Q4: 29,374 shares 29,374$162K<0.01%-3,308Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,532 shares; 2025Q1: 2,950 shares; 2025Q2: 5,072 shares; 2025Q3: 8,828 shares; 2025Q4: 9,790 shares 9,790$162K<0.01%+962Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 1,461 shares; 2025Q1: 642 shares; 2025Q2: 3,139 shares; 2025Q3: 10,685 shares; 2025Q4: 11,044 shares 11,044$162K<0.01%+359Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 3,153 shares; 2025Q2: 22,342 shares; 2025Q3: 10,816 shares; 2025Q4: 6,002 shares 6,002$160K<0.01%-4,814Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,593 shares; 2024Q4: 169,894 shares; 2025Q1: 116,188 shares; 2025Q2: 149,104 shares; 2025Q3: 2,709 shares; 2025Q4: 1,453 shares 1,453$160K<0.01%-1,256Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 1,769 shares; 2025Q1: 1,642 shares; 2025Q2: 2,189 shares; 2025Q3: 2,838 shares; 2025Q4: 3,583 shares 3,583$160K<0.01%+745Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 13,835 shares; 2025Q1: 2,004 shares; 2025Q2: 10,833 shares; 2025Q3: 5,308 shares; 2025Q4: 4,744 shares 4,744$160K<0.01%-564Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,772 shares; 2024Q4: 93,990 shares; 2025Q1: 94,070 shares; 2025Q2: 43,680 shares; 2025Q3: 29,013 shares; 2025Q4: 21,531 shares 21,531$160K<0.01%-7,482Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 657 shares; 2025Q1: 767 shares; 2025Q2: 399 shares; 2025Q3: 499 shares; 2025Q4: 528 shares 528$160K<0.01%+29Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 57,382 shares; 2025Q1: 16,590 shares; 2025Q2: 14,870 shares; 2025Q3: 8,284 shares; 2025Q4: 4,243 shares 4,243$159K<0.01%-4,041Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 8,124 shares 8,124$158K<0.01%+1,067Timeline
CGCTWCARTESIAN 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: 200,151 shares; 2025Q4: 200,151 shares 200,151$158K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 55,231 shares; 2025Q1: 34,690 shares; 2025Q2: 30,143 shares; 2025Q3: 12,189 shares; 2025Q4: 13,823 shares 13,823$158K<0.01%+1,634Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 8,972 shares; 2025Q1: 14,612 shares; 2025Q2: 6,872 shares; 2025Q3: 6,484 shares; 2025Q4: 9,090 shares 9,090$157K<0.01%+2,606Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,100 shares; 2024Q4: 332,971 shares; 2025Q1: 26,091 shares; 2025Q2: 37,382 shares; 2025Q3: 91,078 shares; 2025Q4: 115,421 shares 115,421$157K<0.01%+24,343Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,881 shares; 2025Q1: 54,269 shares; 2025Q2: 13,602 shares; 2025Q3: 28,821 shares; 2025Q4: 30,451 shares 30,451$157K<0.01%+1,630Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 10,697 shares; 2025Q1: 12,835 shares; 2025Q2: 8,123 shares; 2025Q3: 26,985 shares; 2025Q4: 4,280 shares 4,280$157K<0.01%-22,705Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 9,869 shares; 2025Q1: 1,290 shares; 2025Q2: 2,248 shares; 2025Q3: 5,039 shares; 2025Q4: 4,928 shares 4,928$156K<0.01%-111Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 2,736 shares; 2025Q1: 13,390 shares; 2025Q2: 2,646 shares; 2025Q3: 3,589 shares; 2025Q4: 10,655 shares 10,655$156K<0.01%+7,066Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 15,655 shares; 2025Q1: 6,587 shares; 2025Q2: 1,052 shares; 2025Q3: 2,740 shares; 2025Q4: 19,336 shares 19,336$155K<0.01%+16,596Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 2,030 shares; 2025Q1: 878 shares; 2025Q2: 1,616 shares; 2025Q3: 4,211 shares; 2025Q4: 4,107 shares 4,107$155K<0.01%-104Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,658 shares; 2025Q2: 4,306 shares; 2025Q3: 6,261 shares; 2025Q4: 4,333 shares 4,333$155K<0.01%-1,928Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 68,817 shares; 2025Q1: 111,604 shares; 2025Q2: 37,784 shares; 2025Q3: 67,945 shares; 2025Q4: 41,509 shares 41,509$155K<0.01%-26,436Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,437 shares; 2025Q1: 28,690 shares; 2025Q2: 16,041 shares; 2025Q3: 20,566 shares; 2025Q4: 5,283 shares 5,283$154K<0.01%-15,283Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 25,777 shares; 2025Q1: 29,250 shares; 2025Q2: 7,000 shares; 2025Q3: 12,896 shares; 2025Q4: 6,122 shares 6,122$154K<0.01%-6,774Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 17,516 shares; 2025Q1: 8,833 shares; 2025Q2: 30,842 shares; 2025Q3: 25,957 shares; 2025Q4: 29,221 shares 29,221$154K<0.01%+3,264Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,054 shares; 2024Q4: 147,907 shares; 2025Q1: 188,351 shares; 2025Q2: 36,786 shares; 2025Q3: 64,975 shares; 2025Q4: 21,387 shares 21,387$154K<0.01%-43,588Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 6,278 shares; 2025Q2: 25,466 shares; 2025Q3: 21,136 shares; 2025Q4: 21,000 shares 21,000$153K<0.01%-136Timeline
TONT/WSGRAF GLOBAL 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: 338,011 shares; 2025Q4: 338,011 shares 338,011$153K<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 14,931 shares; 2025Q4: 9,869 shares 9,869$152K<0.01%-5,062Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 1,149 shares; 2025Q2: 2,210 shares; 2025Q3: 4,155 shares; 2025Q4: 5,449 shares 5,449$152K<0.01%+1,294Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 22,109 shares; 2025Q1: 21,632 shares; 2025Q2: 2,141 shares; 2025Q3: 14,964 shares; 2025Q4: 12,238 shares 12,238$151K<0.01%-2,726Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 25,898 shares; 2025Q2: 5,865 shares; 2025Q3: 19,704 shares; 2025Q4: 12,729 shares 12,729$151K<0.01%-6,975Timeline
ARECAMERICAN RES 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: 60,673 shares 60,673$150K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 3,852 shares; 2025Q1: 11,990 shares; 2025Q2: 1,999 shares; 2025Q3: 3,298 shares; 2025Q4: 3,904 shares 3,904$150K<0.01%+606Timeline
GIWWRGIGCAPITAL8 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: 483,231 shares 483,231$150K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 6,328 shares; 2025Q2: 6,138 shares; 2025Q3: 7,296 shares; 2025Q4: 11,310 shares 11,310$149K<0.01%+4,014Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: 2,792 shares; 2025Q2: 3,722 shares; 2025Q3: 9,144 shares; 2025Q4: 9,672 shares 9,672$149K<0.01%+528Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 28,074 shares; 2025Q1: 49,870 shares; 2025Q2: 63,649 shares; 2025Q3: 7,529 shares; 2025Q4: 9,591 shares 9,591$149K<0.01%+2,062Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 3,820 shares; 2025Q1: 56,797 shares; 2025Q2: 2,729 shares; 2025Q3: 5,483 shares; 2025Q4: 8,604 shares 8,604$148K<0.01%+3,121Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION 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: 462,795 shares 462,795$148K<0.01%new
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares 2,992$147K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 5,852 shares; 2025Q2: 11,756 shares; 2025Q3: 24,843 shares; 2025Q4: 27,617 shares 27,617$147K<0.01%+2,774Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 368,761 shares; 2025Q2: 6,705 shares; 2025Q3: 21,100 shares; 2025Q4: 23,233 shares 23,233$147K<0.01%+2,133Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: 10,046 shares; 2025Q2: 19,992 shares; 2025Q3: 70,246 shares; 2025Q4: 77,485 shares 77,485$146K<0.01%+7,239Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,762 shares; 2024Q4: 15,224 shares; 2025Q1: 110,609 shares; 2025Q2: 12,561 shares; 2025Q3: 25,272 shares; 2025Q4: 46,523 shares 46,523$145K<0.01%+21,251Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 4,358 shares; 2025Q1: 8,345 shares; 2025Q2: 9,148 shares; 2025Q3: 942 shares; 2025Q4: 1,311 shares 1,311$145K<0.01%+369Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,425 shares 29,425$144K<0.01%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 7,278 shares 7,278$144K<0.01%+6,278Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 4,861 shares; 2025Q2: 7,824 shares; 2025Q3: 3,824 shares; 2025Q4: 5,708 shares 5,708$143K<0.01%+1,884Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,821 shares; 2025Q1: 16,015 shares; 2025Q2: 2,026 shares; 2025Q3: 5,519 shares; 2025Q4: 5,102 shares 5,102$143K<0.01%-417Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,061 shares; 2025Q1: 2,149 shares; 2025Q2: 516 shares; 2025Q3: 3,019 shares; 2025Q4: 1,518 shares 1,518$142K<0.01%-1,501Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,627 shares; 2024Q4: 48,489 shares; 2025Q1: 75,166 shares; 2025Q2: 14,271 shares; 2025Q3: 21,482 shares; 2025Q4: 6,574 shares 6,574$141K<0.01%-14,908Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,473 shares; 2025Q1: 11,301 shares; 2025Q2: 12,680 shares; 2025Q3: 14,915 shares; 2025Q4: 10,604 shares 10,604$140K<0.01%-4,311Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 4,939 shares; 2025Q3: 977 shares; 2025Q4: 1,319 shares 1,319$140K<0.01%+342Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 72,312 shares; 2025Q1: 32,180 shares; 2025Q2: 8,979 shares; 2025Q3: 65,535 shares; 2025Q4: 15,891 shares 15,891$140K<0.01%-49,644Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 3,016 shares; 2025Q1: 8,854 shares; 2025Q2: 2,285 shares; 2025Q3: 5,197 shares; 2025Q4: 4,724 shares 4,724$140K<0.01%-473Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 41,955 shares; 2025Q1: 44,308 shares; 2025Q2: 45,529 shares; 2025Q3: 4,416 shares; 2025Q4: 5,020 shares 5,020$140K<0.01%+604Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 30,629 shares; 2025Q1: 1,491 shares; 2025Q2: 43,620 shares; 2025Q3: 6,087 shares; 2025Q4: 7,312 shares 7,312$139K<0.01%+1,225Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 7,084 shares; 2025Q1: 13,842 shares; 2025Q2: 5,847 shares; 2025Q3: 12,828 shares; 2025Q4: 11,996 shares 11,996$139K<0.01%-832Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 1,905 shares; 2025Q1: 14,432 shares; 2025Q2: 3,611 shares; 2025Q3: 3,801 shares; 2025Q4: 4,465 shares 4,465$139K<0.01%+664Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,362 shares 346,362$138K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,728 shares; 2024Q4: 9,471 shares; 2025Q1: 279,618 shares; 2025Q2: 158,153 shares; 2025Q3: 57,472 shares; 2025Q4: 5,345 shares 5,345$138K<0.01%-52,127Timeline
EQV VENTURES ACQUISITION COREQV VENTURES 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: not reported; 2025Q4: 286,978 shares 286,978$138K<0.01%new
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 8,478 shares; 2025Q2: 5,328 shares; 2025Q3: 9,278 shares; 2025Q4: 13,263 shares 13,263$138K<0.01%+3,985Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,657 shares 139,657$138K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,234 shares; 2025Q1: 3,051 shares; 2025Q2: 5,599 shares; 2025Q3: 12,917 shares; 2025Q4: 16,342 shares 16,342$137K<0.01%+3,425Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 46,130 shares; 2025Q1: 23,772 shares; 2025Q2: 23,922 shares; 2025Q3: 6,791 shares; 2025Q4: 7,432 shares 7,432$137K<0.01%+641Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 19,020 shares; 2025Q1: 36,035 shares; 2025Q2: 24,842 shares; 2025Q3: 36,465 shares; 2025Q4: 5,855 shares 5,855$137K<0.01%-30,610Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 5,290 shares; 2025Q1: 712 shares; 2025Q2: 3,717 shares; 2025Q3: 6,060 shares; 2025Q4: 4,319 shares 4,319$137K<0.01%-1,741Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,684 shares; 2025Q1: 97,198 shares; 2025Q2: 79,242 shares; 2025Q3: 47,208 shares; 2025Q4: 5,145 shares 5,145$136K<0.01%-42,063Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 64,442 shares; 2025Q1: 35,922 shares; 2025Q2: 39,961 shares; 2025Q3: 2,800 shares; 2025Q4: 3,205 shares 3,205$136K<0.01%+405Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,294 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 3,037 shares; 2025Q4: 5,754 shares 5,754$135K<0.01%+2,717Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,154 shares; 2024Q4: 4,422 shares; 2025Q1: 2,518 shares; 2025Q2: 4,186 shares; 2025Q3: 13,401 shares; 2025Q4: 4,257 shares 4,257$135K<0.01%-9,144Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 939 shares; 2025Q2: 3,097 shares; 2025Q3: 6,527 shares; 2025Q4: 4,976 shares 4,976$135K<0.01%-1,551Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,167 shares; 2024Q4: 60,470 shares; 2025Q1: 86,106 shares; 2025Q2: 5,847 shares; 2025Q3: 11,626 shares; 2025Q4: 19,921 shares 19,921$135K<0.01%+8,295Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,825 shares; 2025Q1: 133,947 shares; 2025Q2: 130,435 shares; 2025Q3: 124,092 shares; 2025Q4: 11,340 shares 11,340$135K<0.01%-112,752Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,720 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 2,513 shares; 2025Q4: 3,344 shares 3,344$135K<0.01%+831Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 2,023 shares; 2025Q1: 4,703 shares; 2025Q2: 5,198 shares; 2025Q3: 5,724 shares; 2025Q4: 8,142 shares 8,142$135K<0.01%+2,418Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: not reported; 2025Q3: 2,549 shares; 2025Q4: 35,760 shares 35,760$134K<0.01%+33,211Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 26,655 shares; 2025Q1: 42,677 shares; 2025Q2: 2,485 shares; 2025Q3: 14,321 shares; 2025Q4: 7,366 shares 7,366$134K<0.01%-6,955Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 17,617 shares; 2025Q1: 10,685 shares; 2025Q2: 3,792 shares; 2025Q3: 9,038 shares; 2025Q4: 7,819 shares 7,819$134K<0.01%-1,219Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,137 shares; 2025Q1: 220,900 shares; 2025Q2: 124,798 shares; 2025Q3: 43,151 shares; 2025Q4: 44,096 shares 44,096$134K<0.01%+945Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 989 shares; 2025Q1: 21,397 shares; 2025Q2: 522 shares; 2025Q3: 1,233 shares; 2025Q4: 1,184 shares 1,184$134K<0.01%-49Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 25,234 shares; 2025Q1: 69,067 shares; 2025Q2: 63,379 shares; 2025Q3: 16,814 shares; 2025Q4: 8,474 shares 8,474$134K<0.01%-8,340Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 1,713 shares; 2025Q1: 999 shares; 2025Q2: 1,633 shares; 2025Q3: 16,407 shares; 2025Q4: 10,718 shares 10,718$133K<0.01%-5,689Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 18,561 shares; 2025Q3: 3,578 shares; 2025Q4: 14,810 shares 14,810$132K<0.01%+11,232Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,352 shares; 2025Q1: 155,078 shares; 2025Q2: 162,976 shares; 2025Q3: 224,781 shares; 2025Q4: 53,969 shares 53,969$132K<0.01%-170,812Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 18,229 shares; 2025Q4: 26,299 shares 26,299$132K<0.01%+8,070Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 25,388 shares; 2025Q3: not reported; 2025Q4: 6,950 shares 6,950$132K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,744 shares; 2024Q4: 4,173 shares; 2025Q1: 50,626 shares; 2025Q2: 3,535 shares; 2025Q3: 7,059 shares; 2025Q4: 38,546 shares 38,546$131K<0.01%+31,487Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,112 shares; 2025Q1: 1,328 shares; 2025Q2: 2,198 shares; 2025Q3: 4,621 shares; 2025Q4: 5,185 shares 5,185$131K<0.01%+564Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares 7,646$131K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,718 shares; 2025Q3: 12,518 shares; 2025Q4: 15,128 shares 15,128$131K<0.01%+2,610Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,295 shares; 2024Q4: 39,360 shares; 2025Q1: 11,009 shares; 2025Q2: 13,045 shares; 2025Q3: 17,901 shares; 2025Q4: 11,191 shares 11,191$130K<0.01%-6,710Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,582 shares; 2025Q1: 132,297 shares; 2025Q2: 30,038 shares; 2025Q3: 51,040 shares; 2025Q4: 62,005 shares 62,005$130K<0.01%+10,965Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 13,306 shares; 2025Q4: 7,873 shares 7,873$130K<0.01%-5,433Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,071 shares; 2025Q1: 3,709 shares; 2025Q2: 5,772 shares; 2025Q3: 12,114 shares; 2025Q4: 12,134 shares 12,134$129K<0.01%+20Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 17,217 shares; 2025Q1: 851 shares; 2025Q2: 27,800 shares; 2025Q3: 5,036 shares; 2025Q4: 4,002 shares 4,002$129K<0.01%-1,034Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,414 shares; 2025Q1: 10,022 shares; 2025Q2: 1,008 shares; 2025Q3: 3,329 shares; 2025Q4: 3,582 shares 3,582$128K<0.01%+253Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 14,992 shares; 2025Q1: 7,034 shares; 2025Q2: 10,807 shares; 2025Q3: 28,545 shares; 2025Q4: 26,312 shares 26,312$128K<0.01%-2,233Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,009 shares 358,009$128K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 6,505 shares; 2025Q1: 9,041 shares; 2025Q2: 12,790 shares; 2025Q3: 16,944 shares; 2025Q4: 18,816 shares 18,816$128K<0.01%+1,872Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 1,223 shares; 2025Q1: 879 shares; 2025Q2: 243 shares; 2025Q3: 492 shares; 2025Q4: 617 shares 617$128K<0.01%+125Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,854 shares; 2025Q1: 8,262 shares; 2025Q2: 6,042 shares; 2025Q3: 4,798 shares; 2025Q4: 4,681 shares 4,681$127K<0.01%-117Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,174 shares; 2025Q3: 51,083 shares; 2025Q4: 27,310 shares 27,310$127K<0.01%-23,773Timeline
CANGCANGO 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: 84,204 shares 84,204$126K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 63,060 shares; 2025Q1: 41,341 shares; 2025Q2: 16,657 shares; 2025Q3: 51,558 shares; 2025Q4: 43,144 shares 43,144$126K<0.01%-8,414Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 70,843 shares; 2025Q1: 7,386 shares; 2025Q2: 5,599 shares; 2025Q3: 20,111 shares; 2025Q4: 6,642 shares 6,642$126K<0.01%-13,469Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 14,540 shares; 2025Q1: 14,309 shares; 2025Q2: 1,635 shares; 2025Q3: 3,293 shares; 2025Q4: 3,825 shares 3,825$126K<0.01%+532Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 2,557 shares; 2025Q1: 662 shares; 2025Q2: 1,036 shares; 2025Q3: 2,247 shares; 2025Q4: 2,591 shares 2,591$125K<0.01%+344Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,583 shares; 2025Q1: 9,331 shares; 2025Q2: 10,031 shares; 2025Q3: 51,977 shares; 2025Q4: 29,510 shares 29,510$125K<0.01%-22,467Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 2,162 shares; 2025Q1: 1,671 shares; 2025Q2: 1,429 shares; 2025Q3: 2,077 shares; 2025Q4: 3,224 shares 3,224$125K<0.01%+1,147Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,003 shares; 2025Q1: 184,098 shares; 2025Q2: 94,138 shares; 2025Q3: 182,025 shares; 2025Q4: 21,314 shares 21,314$125K<0.01%-160,711Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,460 shares; 2024Q4: 193,925 shares; 2025Q1: 16,631 shares; 2025Q2: 105,922 shares; 2025Q3: 128,329 shares; 2025Q4: 18,819 shares 18,819$125K<0.01%-109,510Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,179 shares; 2025Q1: 8,285 shares; 2025Q2: 11,662 shares; 2025Q3: 22,152 shares; 2025Q4: 12,698 shares 12,698$125K<0.01%-9,454Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 49,219 shares; 2025Q1: 25,088 shares; 2025Q2: 17,979 shares; 2025Q3: 6,735 shares; 2025Q4: 2,419 shares 2,419$124K<0.01%-4,316Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly 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: 444,056 shares 444,056$124K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 4,407 shares; 2025Q3: 13,441 shares; 2025Q4: 23,340 shares 23,340$124K<0.01%+9,899Timeline
WOLFWOLFSPEED 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: 7,451 shares; 2025Q4: 7,100 shares 7,100$124K<0.01%-351Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,331 shares 3,331$124K<0.01%+211
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,218 shares; 2025Q1: 705 shares; 2025Q2: 880 shares; 2025Q3: 2,378 shares; 2025Q4: 2,196 shares 2,196$124K<0.01%-182Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,728 shares; 2024Q4: 370,868 shares; 2025Q1: 43,821 shares; 2025Q2: 36,462 shares; 2025Q3: 58,326 shares; 2025Q4: 66,055 shares 66,055$124K<0.01%+7,729Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 4,522 shares; 2025Q1: 2,403 shares; 2025Q2: 2,774 shares; 2025Q3: 5,533 shares; 2025Q4: 6,090 shares 6,090$123K<0.01%+557Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,164 shares 14,164$123K<0.01%newTimeline
ALFUWCENTURION 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: 384,082 shares; 2025Q4: 384,082 shares 384,082$123K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,212 shares; 2025Q1: 6,429 shares; 2025Q2: 13,213 shares; 2025Q3: 25,001 shares; 2025Q4: 22,096 shares 22,096$123K<0.01%-2,905Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,108 shares; 2025Q1: 7,339 shares; 2025Q2: 2,488 shares; 2025Q3: 6,123 shares; 2025Q4: 6,193 shares 6,193$123K<0.01%+70Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,233 shares; 2025Q1: 18,243 shares; 2025Q2: 2,599 shares; 2025Q3: 5,241 shares; 2025Q4: 5,309 shares 5,309$122K<0.01%+68Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 10,103 shares; 2025Q1: 26,805 shares; 2025Q2: 90,103 shares; 2025Q3: 111,638 shares; 2025Q4: 9,672 shares 9,672$122K<0.01%-101,966Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,565 shares; 2024Q4: 24,144 shares; 2025Q1: 27,749 shares; 2025Q2: 4,555 shares; 2025Q3: 5,879 shares; 2025Q4: 6,900 shares 6,900$122K<0.01%+1,021Timeline
DRDBWROMAN DBDR 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: 199,710 shares; 2025Q4: 199,710 shares 199,710$122K<0.01%0Timeline
GSRFRGSR IV 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: 52,278 shares 52,278$121K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,743 shares; 2025Q1: 14,372 shares; 2025Q2: 2,336 shares; 2025Q3: 3,892 shares; 2025Q4: 4,690 shares 4,690$121K<0.01%+798Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 24,306 shares; 2025Q1: 38,978 shares; 2025Q2: 72,945 shares; 2025Q3: 5,599 shares; 2025Q4: 6,172 shares 6,172$121K<0.01%+573Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 5,981 shares; 2025Q1: 4,661 shares; 2025Q2: 1,161 shares; 2025Q3: 2,281 shares; 2025Q4: 5,657 shares 5,657$121K<0.01%+3,376Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 16,170 shares; 2025Q1: 1,092 shares; 2025Q2: 4,504 shares; 2025Q3: 5,030 shares; 2025Q4: 4,092 shares 4,092$121K<0.01%-938Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,225 shares; 2025Q1: 13,656 shares; 2025Q2: 21,579 shares; 2025Q3: 38,161 shares; 2025Q4: 32,486 shares 32,486$121K<0.01%-5,675Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 2,988 shares; 2025Q1: 1,485 shares; 2025Q2: 2,128 shares; 2025Q3: 3,928 shares; 2025Q4: 4,277 shares 4,277$121K<0.01%+349Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares 9,351$120K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 23,425 shares; 2025Q1: 21,163 shares; 2025Q2: 7,655 shares; 2025Q3: 11,880 shares; 2025Q4: 12,523 shares 12,523$120K<0.01%+643Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 36,944 shares; 2025Q1: 13,874 shares; 2025Q2: 8,305 shares; 2025Q3: 6,233 shares; 2025Q4: 7,923 shares 7,923$120K<0.01%+1,690Timeline
OXLCOXFORD LANE 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: 6,418 shares; 2025Q4: 8,193 shares 8,193$120K<0.01%+1,775Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: 4,864 shares; 2025Q2: 15,652 shares; 2025Q3: 29,753 shares; 2025Q4: 5,290 shares 5,290$119K<0.01%-24,463Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 52,928 shares; 2025Q1: 7,213 shares; 2025Q2: 4,303 shares; 2025Q3: 6,879 shares; 2025Q4: 6,238 shares 6,238$119K<0.01%-641Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,014 shares; 2025Q1: 15,586 shares; 2025Q2: 5,999 shares; 2025Q3: 14,274 shares; 2025Q4: 10,522 shares 10,522$119K<0.01%-3,752Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 5,213 shares; 2025Q1: 2,505 shares; 2025Q2: 4,189 shares; 2025Q3: 21,606 shares; 2025Q4: 11,142 shares 11,142$119K<0.01%-10,464Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,775 shares 329,775$119K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: 27,792 shares; 2025Q2: 11,951 shares; 2025Q3: 23,316 shares; 2025Q4: 24,236 shares 24,236$119K<0.01%+920Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,623 shares; 2024Q4: 14,814 shares; 2025Q1: 7,560 shares; 2025Q2: 45,839 shares; 2025Q3: 20,890 shares; 2025Q4: 19,180 shares 19,180$118K<0.01%-1,710Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 1,550 shares; 2025Q1: 2,047 shares; 2025Q2: 8,054 shares; 2025Q3: 10,102 shares; 2025Q4: 3,680 shares 3,680$118K<0.01%-6,422Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,040 shares 7,040$118K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 21,959 shares; 2025Q2: 4,330 shares; 2025Q3: 18,686 shares; 2025Q4: 20,146 shares 20,146$118K<0.01%+1,460Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 3,597 shares; 2025Q1: 3,341 shares; 2025Q2: 4,077 shares; 2025Q3: 5,341 shares; 2025Q4: 6,413 shares 6,413$117K<0.01%+1,072Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 11,372 shares; 2025Q1: 9,061 shares; 2025Q2: 40,083 shares; 2025Q3: 10,028 shares; 2025Q4: 11,045 shares 11,045$117K<0.01%+1,017Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 6,298 shares; 2025Q1: 9,152 shares; 2025Q2: 2,416 shares; 2025Q3: 5,886 shares; 2025Q4: 7,111 shares 7,111$117K<0.01%+1,225Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 2,738 shares; 2025Q4: 4,394 shares 4,394$117K<0.01%+1,656Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,691 shares; 2025Q1: 65,746 shares; 2025Q2: 41,750 shares; 2025Q3: 24,308 shares; 2025Q4: 6,186 shares 6,186$116K<0.01%-18,122Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,517 shares; 2025Q2: 3,057 shares; 2025Q3: 5,491 shares; 2025Q4: 4,367 shares 4,367$116K<0.01%-1,124Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: 3,204 shares; 2025Q2: 42,950 shares; 2025Q3: 10,993 shares; 2025Q4: 12,932 shares 12,932$116K<0.01%+1,939Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,036 shares; 2025Q1: 42,180 shares; 2025Q2: 4,939 shares; 2025Q3: 56,821 shares; 2025Q4: 30,482 shares 30,482$115K<0.01%-26,339Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,218 shares; 2025Q1: 431 shares; 2025Q2: 3,546 shares; 2025Q3: 13,106 shares; 2025Q4: 673 shares 673$114K<0.01%-12,433Timeline
DFVXDIMENSIONAL 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: 727 shares; 2025Q4: 1,533 shares 1,533$114K<0.01%+806Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,967 shares; 2024Q4: 51,849 shares; 2025Q1: 891,145 shares; 2025Q2: 581,671 shares; 2025Q3: 118,309 shares; 2025Q4: 90,433 shares 90,433$114K<0.01%-27,876Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 6,558 shares; 2025Q1: 3,155 shares; 2025Q2: 4,977 shares; 2025Q3: 10,408 shares; 2025Q4: 18,243 shares 18,243$113K<0.01%+7,835Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 136,643 shares; 2025Q2: 46,609 shares; 2025Q3: 28,062 shares; 2025Q4: 31,247 shares 31,247$113K<0.01%+3,185Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: 47,560 shares; 2025Q2: 103,566 shares; 2025Q3: 134,140 shares; 2025Q4: 8,654 shares 8,654$113K<0.01%-125,486
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 25,461 shares; 2025Q2: 3,458 shares; 2025Q3: 6,053 shares; 2025Q4: 7,294 shares 7,294$113K<0.01%+1,241Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 17,881 shares; 2025Q1: 23,560 shares; 2025Q2: 10,158 shares; 2025Q3: 9,179 shares; 2025Q4: 20,861 shares 20,861$113K<0.01%+11,682Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 1,910 shares; 2025Q1: 2,522 shares; 2025Q2: 3,491 shares; 2025Q3: 6,556 shares; 2025Q4: 6,313 shares 6,313$112K<0.01%-243Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 2,144 shares; 2025Q4: 2,524 shares 2,524$112K<0.01%+380Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 18,494 shares; 2025Q1: 3,553 shares; 2025Q2: 22,320 shares; 2025Q3: 29,188 shares; 2025Q4: 28,820 shares 28,820$112K<0.01%-368Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 17,529 shares; 2025Q1: 20,449 shares; 2025Q2: 31,043 shares; 2025Q3: 20,642 shares; 2025Q4: 41,767 shares 41,767$111K<0.01%+21,125Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 2,105 shares; 2025Q1: 984 shares; 2025Q2: 1,819 shares; 2025Q3: 5,098 shares; 2025Q4: 5,377 shares 5,377$111K<0.01%+279Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 3,300 shares; 2025Q1: 1,962 shares; 2025Q2: 2,571 shares; 2025Q3: 42,268 shares; 2025Q4: 5,473 shares 5,473$110K<0.01%-36,795Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 8,234 shares; 2025Q2: 13,998 shares; 2025Q3: 12,917 shares; 2025Q4: 5,712 shares 5,712$110K<0.01%-7,205Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 1,907 shares; 2025Q1: 1,041 shares; 2025Q2: 1,507 shares; 2025Q3: 3,430 shares; 2025Q4: 3,211 shares 3,211$110K<0.01%-219Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 385 shares; 2025Q4: 247 shares 247$110K<0.01%-138Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 122,640 shares; 2025Q1: 374,399 shares; 2025Q2: 18,737 shares; 2025Q3: 34,331 shares; 2025Q4: 32,454 shares 32,454$109K<0.01%-1,877Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 12,016 shares; 2025Q1: 18,715 shares; 2025Q2: 1,233 shares; 2025Q3: 6,190 shares; 2025Q4: 13,444 shares 13,444$109K<0.01%+7,254Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,074 shares; 2025Q1: 13,713 shares; 2025Q2: 1,055 shares; 2025Q3: 3,939 shares; 2025Q4: 5,034 shares 5,034$109K<0.01%+1,095Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 5,350 shares; 2025Q2: 11,955 shares; 2025Q3: 10,253 shares; 2025Q4: 5,240 shares 5,240$109K<0.01%-5,013Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,315 shares; 2025Q1: 571 shares; 2025Q2: 1,162 shares; 2025Q3: 369 shares; 2025Q4: 383 shares 383$109K<0.01%+14Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 60,021 shares; 2025Q1: 27,598 shares; 2025Q2: 3,627 shares; 2025Q3: 7,473 shares; 2025Q4: 8,397 shares 8,397$108K<0.01%+924Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 4,128 shares; 2025Q2: not reported; 2025Q3: 22,406 shares; 2025Q4: 15,189 shares 15,189$108K<0.01%-7,217Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,429 shares; 2025Q1: 3,001 shares; 2025Q2: 5,549 shares; 2025Q3: 14,851 shares; 2025Q4: 20,069 shares 20,069$107K<0.01%+5,218Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 71,856 shares; 2025Q1: 1,274 shares; 2025Q2: 6,451 shares; 2025Q3: 14,796 shares; 2025Q4: 13,456 shares 13,456$107K<0.01%-1,340Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,094 shares 446,094$107K<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 1,008 shares; 2025Q3: 2,083 shares; 2025Q4: 2,322 shares 2,322$107K<0.01%+239Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 3,139 shares; 2025Q1: 7,201 shares; 2025Q2: 2,802 shares; 2025Q3: 6,048 shares; 2025Q4: 8,011 shares 8,011$106K<0.01%+1,963Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,620 shares 440,620$106K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 5,091 shares; 2025Q1: 1,511 shares; 2025Q2: 1,256 shares; 2025Q3: 2,332 shares; 2025Q4: 2,738 shares 2,738$105K<0.01%+406Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 169,837 shares; 2025Q1: 70,258 shares; 2025Q2: 68,453 shares; 2025Q3: 62,299 shares; 2025Q4: 9,956 shares 9,956$105K<0.01%-52,343Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,117 shares; 2024Q4: 4,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares 5,662$105K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 111,808 shares; 2025Q4: 32,306 shares 32,306$104K<0.01%-79,502Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 3,145 shares; 2025Q1: 1,377 shares; 2025Q2: 2,200 shares; 2025Q3: 13,530 shares; 2025Q4: 6,605 shares 6,605$104K<0.01%-6,925Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 9,340 shares; 2025Q2: 11,451 shares; 2025Q3: 8,834 shares; 2025Q4: 9,735 shares 9,735$104K<0.01%+901Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 6,268 shares; 2025Q2: 7,819 shares; 2025Q3: 15,695 shares; 2025Q4: 17,519 shares 17,519$104K<0.01%+1,824Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 7,449 shares; 2025Q1: 5,368 shares; 2025Q2: 7,437 shares; 2025Q3: 8,986 shares; 2025Q4: 9,226 shares 9,226$104K<0.01%+240Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 3,768 shares; 2025Q2: 8,309 shares; 2025Q3: 16,485 shares; 2025Q4: 18,251 shares 18,251$104K<0.01%+1,766Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: 5,896 shares; 2025Q2: 3,858 shares; 2025Q3: 7,334 shares; 2025Q4: 5,271 shares 5,271$104K<0.01%-2,063Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 18,021 shares; 2025Q1: 20,331 shares; 2025Q2: 33,351 shares; 2025Q3: 6,619 shares; 2025Q4: 6,619 shares 6,619$104K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 3,087 shares; 2025Q1: 894 shares; 2025Q2: 1,492 shares; 2025Q3: 11,482 shares; 2025Q4: 5,008 shares 5,008$103K<0.01%-6,474Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,304 shares; 2025Q1: 810 shares; 2025Q2: 1,124 shares; 2025Q3: 2,175 shares; 2025Q4: 2,253 shares 2,253$103K<0.01%+78Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 28,929 shares; 2025Q1: 19,986 shares; 2025Q2: 6,057 shares; 2025Q3: 7,417 shares; 2025Q4: 8,150 shares 8,150$103K<0.01%+733Timeline
CRAQRCAL REDWOOD 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: 318,798 shares 318,798$103K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,547 shares; 2025Q1: 3,309 shares; 2025Q2: 1,609 shares; 2025Q3: 3,565 shares; 2025Q4: 3,139 shares 3,139$103K<0.01%-426Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,473 shares; 2025Q4: 8,082 shares 8,082$102K<0.01%-391Timeline
PERFPERFECT 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: 13,100 shares; 2025Q3: 34,595 shares; 2025Q4: 56,295 shares 56,295$102K<0.01%+21,700Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 892 shares; 2025Q1: 357 shares; 2025Q2: 432 shares; 2025Q3: 1,051 shares; 2025Q4: 2,444 shares 2,444$102K<0.01%+1,393Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 258 shares; 2025Q2: 333 shares; 2025Q3: 1,504 shares; 2025Q4: 4,349 shares 4,349$102K<0.01%+2,845Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 19,724 shares; 2025Q4: 26,838 shares 26,838$101K<0.01%+7,114Timeline
RANGRRANGE CAP 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: 224,317 shares 224,317$101K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 5,945 shares; 2025Q1: 4,578 shares; 2025Q2: 2,548 shares; 2025Q3: 4,700 shares; 2025Q4: 2,848 shares 2,848$101K<0.01%-1,852Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,122 shares; 2025Q1: 609 shares; 2025Q2: 969 shares; 2025Q3: 4,824 shares; 2025Q4: 2,068 shares 2,068$101K<0.01%-2,756Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 4,500 shares 4,500$101K<0.01%+3,625Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 280 shares; 2025Q2: 2,952 shares; 2025Q3: 6,828 shares; 2025Q4: 43,236 shares 43,236$100K<0.01%+36,408Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,219 shares; 2025Q1: 2,556 shares; 2025Q2: 2,786 shares; 2025Q3: 5,669 shares; 2025Q4: 3,142 shares 3,142$100K<0.01%-2,527Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 2,959 shares 2,959$99.8K<0.01%+214Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 16,137 shares; 2025Q1: 18,551 shares; 2025Q2: 2,675 shares; 2025Q3: 3,341 shares; 2025Q4: 3,723 shares 3,723$99.5K<0.01%+382Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,633 shares 15,633$99.4K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 1,054,552 shares; 2025Q4: 38,679 shares 38,679$99.4K<0.01%-1,015,873Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 1,982 shares; 2025Q2: 5,045 shares; 2025Q3: 6,195 shares; 2025Q4: 2,184 shares 2,184$99.4K<0.01%-4,011Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,006 shares; 2024Q4: 35,004 shares; 2025Q1: 19,840 shares; 2025Q2: 29,826 shares; 2025Q3: 58,326 shares; 2025Q4: 77,618 shares 77,618$99.4K<0.01%+19,292Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,538 shares; 2025Q4: 195,538 shares 195,538$98.8K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,602 shares; 2024Q4: 185,701 shares; 2025Q1: 292,187 shares; 2025Q2: 158,931 shares; 2025Q3: 44,661 shares; 2025Q4: 120,287 shares 120,287$98.6K<0.01%+75,626Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 34,487 shares; 2025Q1: 26,367 shares; 2025Q2: 12,962 shares; 2025Q3: 34,117 shares; 2025Q4: 14,453 shares 14,453$98.4K<0.01%-19,664Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 8,420 shares; 2025Q1: 7,325 shares; 2025Q2: 9,073 shares; 2025Q3: 4,875 shares; 2025Q4: 4,923 shares 4,923$98.4K<0.01%+48Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,055 shares; 2025Q1: 9,241 shares; 2025Q2: 15,560 shares; 2025Q3: 10,692 shares; 2025Q4: 18,758 shares 18,758$98.3K<0.01%+8,066Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 2,543 shares; 2025Q1: 1,075 shares; 2025Q2: 1,562 shares; 2025Q3: 3,828 shares; 2025Q4: 4,443 shares 4,443$97.9K<0.01%+615Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly 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: 122,083 shares 122,083$97.7K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA 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: 353 shares; 2025Q3: 355 shares; 2025Q4: 3,170 shares 3,170$97.6K<0.01%+2,815Timeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,208 shares 360,208$97.3K<0.01%newTimeline
POLEWANDRETTI 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: 336,649 shares; 2025Q4: 336,649 shares 336,649$97.2K<0.01%0Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$96.5K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 17,490 shares; 2025Q1: 14,407 shares; 2025Q2: 1,891 shares; 2025Q3: 3,998 shares; 2025Q4: 4,322 shares 4,322$96K<0.01%+324Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 7,964 shares; 2025Q1: 3,484 shares; 2025Q2: 6,207 shares; 2025Q3: 12,485 shares; 2025Q4: 11,296 shares 11,296$95.6K<0.01%-1,189Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,553 shares; 2025Q1: 3,472 shares; 2025Q2: 3,252 shares; 2025Q3: 78,952 shares; 2025Q4: 4,404 shares 4,404$95.4K<0.01%-74,548Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 30,901 shares; 2025Q1: 30,851 shares; 2025Q2: 1,888 shares; 2025Q3: 3,944 shares; 2025Q4: 2,225 shares 2,225$95.3K<0.01%-1,719Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,338 shares; 2024Q4: 200,303 shares; 2025Q1: 8,953 shares; 2025Q2: 20,524 shares; 2025Q3: 5,624 shares; 2025Q4: 5,624 shares 5,624$95.2K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 12,068 shares; 2025Q4: 23,317 shares 23,317$94.9K<0.01%+11,249Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 92,668 shares; 2025Q1: 90,883 shares; 2025Q2: 74,524 shares; 2025Q3: 110,794 shares; 2025Q4: 71,628 shares 71,628$94.5K<0.01%-39,166Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 528,722 shares; 2025Q1: 432,536 shares; 2025Q2: 22,624 shares; 2025Q3: 52,958 shares; 2025Q4: 57,160 shares 57,160$94.3K<0.01%+4,202Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,655 shares; 2025Q1: 7,363 shares; 2025Q2: 1,851 shares; 2025Q3: 3,793 shares; 2025Q4: 4,321 shares 4,321$94.3K<0.01%+528Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,500 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 15,730 shares; 2025Q4: 36,800 shares 36,800$94.2K<0.01%+21,070Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 1,452 shares; 2025Q2: 2,178 shares; 2025Q3: 4,061 shares; 2025Q4: 4,411 shares 4,411$94.1K<0.01%+350Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 1,945 shares; 2025Q1: 2,095 shares; 2025Q2: 1,549 shares; 2025Q3: 3,790 shares; 2025Q4: 4,629 shares 4,629$93.9K<0.01%+839Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 1,482 shares; 2025Q1: 762 shares; 2025Q2: 1,170 shares; 2025Q3: 2,188 shares; 2025Q4: 3,429 shares 3,429$93.9K<0.01%+1,241Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 21,460 shares; 2025Q1: 46,588 shares; 2025Q2: 4,917 shares; 2025Q3: 13,177 shares; 2025Q4: 14,558 shares 14,558$93.5K<0.01%+1,381Timeline
SIONSIONNA 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: 1,761 shares; 2025Q3: 2,380 shares; 2025Q4: 2,264 shares 2,264$93.1K<0.01%-116Timeline
USASAMERICAS GOLD AND SILVER 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: not reported; 2025Q4: 18,200 shares 18,200$93K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 2,549 shares; 2025Q1: 1,339 shares; 2025Q2: 2,385 shares; 2025Q3: 11,053 shares; 2025Q4: 5,297 shares 5,297$92.9K<0.01%-5,756Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,343 shares; 2025Q1: 13,066 shares; 2025Q2: 2,511 shares; 2025Q3: 8,087 shares; 2025Q4: 2,510 shares 2,510$92.7K<0.01%-5,577Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 668,415 shares; 2025Q1: 611,287 shares; 2025Q2: 414,590 shares; 2025Q3: 357,213 shares; 2025Q4: 16,974 shares 16,974$92.7K<0.01%-340,239Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares; 2025Q4: 194,799 shares 194,799$92.5K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: 1,128 shares; 2025Q2: 1,221 shares; 2025Q3: 3,809 shares; 2025Q4: 2,170 shares 2,170$92.2K<0.01%-1,639Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,013 shares; 2025Q1: 6,184 shares; 2025Q2: 1,045 shares; 2025Q3: 1,616 shares; 2025Q4: 1,287 shares 1,287$91.9K<0.01%-329Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,447 shares; 2025Q4: 173,447 shares 173,447$91.9K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 11,942 shares; 2025Q1: 6,999 shares; 2025Q2: 44,963 shares; 2025Q3: 5,396 shares; 2025Q4: 5,951 shares 5,951$91.4K<0.01%+555Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,520 shares; 2024Q4: 30,167 shares; 2025Q1: 1,636,789 shares; 2025Q2: 4,712 shares; 2025Q3: 7,305 shares; 2025Q4: 7,427 shares 7,427$91.1K<0.01%+122Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,106 shares; 2024Q4: 126,192 shares; 2025Q1: 227,484 shares; 2025Q2: 205,492 shares; 2025Q3: 97,739 shares; 2025Q4: 8,896 shares 8,896$90.9K<0.01%-88,843Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 13,610 shares; 2025Q1: 12,016 shares; 2025Q2: 1,047 shares; 2025Q3: 2,173 shares; 2025Q4: 3,079 shares 3,079$90.5K<0.01%+906Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 4,885 shares; 2025Q1: 2,288 shares; 2025Q2: 1,508 shares; 2025Q3: 2,328 shares; 2025Q4: 9,709 shares 9,709$90.1K<0.01%+7,381Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 2,455 shares; 2025Q1: 868 shares; 2025Q2: 1,448 shares; 2025Q3: 2,886 shares; 2025Q4: 3,477 shares 3,477$89.7K<0.01%+591Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 319,949 shares 319,949$89.6K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,231 shares; 2025Q1: 2,934 shares; 2025Q2: 5,168 shares; 2025Q3: 9,733 shares; 2025Q4: 5,694 shares 5,694$89.3K<0.01%-4,039Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares 4,007$89.2K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: 4,800 shares; 2025Q4: 5,400 shares 5,400$89K<0.01%+600Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,842 shares; 2025Q1: 288,620 shares; 2025Q2: 20,148 shares; 2025Q3: 335,195 shares; 2025Q4: 31,651 shares 31,651$88.9K<0.01%-303,544Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly 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: 161,927 shares; 2025Q4: 161,927 shares 161,927$88.9K<0.01%0Timeline
SDHIRSIDDHI 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: 412,987 shares 412,987$88.8K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,235 shares; 2024Q4: 141,823 shares; 2025Q1: 40,234 shares; 2025Q2: 22,573 shares; 2025Q3: 7,840 shares; 2025Q4: 8,914 shares 8,914$88.6K<0.01%+1,074Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 681 shares; 2025Q1: 294 shares; 2025Q2: 458 shares; 2025Q3: 912 shares; 2025Q4: 1,186 shares 1,186$88.6K<0.01%+274Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,152 shares; 2025Q1: 404,242 shares; 2025Q2: 386,394 shares; 2025Q3: 4,744 shares; 2025Q4: 4,913 shares 4,913$88.6K<0.01%+169Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares 1,795$88.4K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 1,658 shares; 2025Q1: 1,415 shares; 2025Q2: 1,924 shares; 2025Q3: 3,204 shares; 2025Q4: 3,564 shares 3,564$88.1K<0.01%+360Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,701 shares; 2024Q4: 154,332 shares; 2025Q1: 48,337 shares; 2025Q2: 153,331 shares; 2025Q3: 153,817 shares; 2025Q4: 97,080 shares 97,080$88.1K<0.01%-56,737Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 12,710 shares; 2025Q1: 14,061 shares; 2025Q2: 1,537 shares; 2025Q3: 2,893 shares; 2025Q4: 3,384 shares 3,384$88K<0.01%+491Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,110 shares; 2025Q1: 81,936 shares; 2025Q2: 46,599 shares; 2025Q3: 68,656 shares; 2025Q4: 4,314 shares 4,314$87.8K<0.01%-64,342Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 9,160 shares 9,160$87.1K<0.01%+9,130Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 5,461 shares; 2025Q1: 24,255 shares; 2025Q2: 22,042 shares; 2025Q3: 13,405 shares; 2025Q4: 8,973 shares 8,973$86.9K<0.01%-4,432Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 1,445 shares; 2025Q1: 1,133 shares; 2025Q2: 1,548 shares; 2025Q3: 2,969 shares; 2025Q4: 3,287 shares 3,287$86.9K<0.01%+318Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,971 shares; 2024Q4: 144,204 shares; 2025Q1: 111,054 shares; 2025Q2: 7,625 shares; 2025Q3: 41,666 shares; 2025Q4: 14,732 shares 14,732$86.8K<0.01%-26,934Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 11,536 shares; 2025Q1: 11,028 shares; 2025Q2: 1,212 shares; 2025Q3: 2,708 shares; 2025Q4: 2,872 shares 2,872$86.3K<0.01%+164Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,433 shares; 2025Q1: 84,361 shares; 2025Q2: 12,627 shares; 2025Q3: 19,913 shares; 2025Q4: 24,133 shares 24,133$86.2K<0.01%+4,220Timeline
VZLAVIZSLA SILVER 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: 756,589 shares; 2025Q3: 1,000,183 shares; 2025Q4: 15,700 shares 15,700$85.9K<0.01%-984,483Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 47,529 shares; 2025Q2: 8,609 shares; 2025Q3: 15,090 shares; 2025Q4: 9,563 shares 9,563$84.7K<0.01%-5,527Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 7,297 shares; 2025Q1: 7,209 shares; 2025Q2: 922 shares; 2025Q3: 1,227 shares; 2025Q4: 1,892 shares 1,892$84.6K<0.01%+665Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 2,929 shares; 2025Q1: 5,927 shares; 2025Q2: 11,014 shares; 2025Q3: 2,100 shares; 2025Q4: 1,965 shares 1,965$84.5K<0.01%-135Timeline
KOPNKOPIN 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: 12,722 shares; 2025Q3: 30,962 shares; 2025Q4: 36,091 shares 36,091$84.5K<0.01%+5,129Timeline
TACHWTITAN 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: 268,041 shares; 2025Q4: 268,041 shares 268,041$84.4K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,351 shares; 2025Q1: 20,798 shares; 2025Q2: 48,803 shares; 2025Q3: 51,796 shares; 2025Q4: 20,157 shares 20,157$84.3K<0.01%-31,639Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 36,348 shares; 2025Q1: 20,898 shares; 2025Q2: 2,844 shares; 2025Q3: 5,602 shares; 2025Q4: 6,011 shares 6,011$84K<0.01%+409Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 11,132 shares; 2025Q2: 9,485 shares; 2025Q3: 19,523 shares; 2025Q4: 15,645 shares 15,645$84K<0.01%-3,878Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 163,559 shares; 2025Q1: 161,988 shares; 2025Q2: 235,228 shares; 2025Q3: 18,200 shares; 2025Q4: 8,050 shares 8,050$83.6K<0.01%-10,150Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 4,117 shares; 2025Q1: 2,038 shares; 2025Q2: 2,213 shares; 2025Q3: 3,604 shares; 2025Q4: 4,136 shares 4,136$83.4K<0.01%+532Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 3,315 shares; 2025Q1: 2,545 shares; 2025Q2: 13,437 shares; 2025Q3: 25,567 shares; 2025Q4: 8,897 shares 8,897$83.3K<0.01%-16,670Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 761 shares; 2025Q3: 400 shares; 2025Q4: 3,600 shares 3,600$83.2K<0.01%+3,200Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 75,310 shares; 2025Q1: 77,210 shares; 2025Q2: 76,910 shares; 2025Q3: 76,210 shares; 2025Q4: 72,280 shares 72,280$83.1K<0.01%-3,930Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 48,650 shares; 2025Q1: 40,505 shares; 2025Q2: 26,105 shares; 2025Q3: 26,105 shares; 2025Q4: 25,205 shares 25,205$82.9K<0.01%-900Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 1,949 shares; 2025Q1: 958 shares; 2025Q2: 1,618 shares; 2025Q3: 3,017 shares; 2025Q4: 3,728 shares 3,728$82.7K<0.01%+711Timeline
RACWSRITHM 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: 137,354 shares 137,354$82.4K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 945 shares; 2025Q1: 41,034 shares; 2025Q2: 159,985 shares; 2025Q3: 41,034 shares; 2025Q4: 41,034 shares 41,034$82.1K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 16,052 shares; 2025Q1: 1,146 shares; 2025Q2: 11,552 shares; 2025Q3: 24,647 shares; 2025Q4: 12,236 shares 12,236$81.9K<0.01%-12,411Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,496 shares; 2024Q4: 231,184 shares; 2025Q1: not reported; 2025Q2: 69,903 shares; 2025Q3: 126,581 shares; 2025Q4: 2,212 shares 2,212$81.5K<0.01%-124,369Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,917 shares; 2024Q4: 95,053 shares; 2025Q1: 103,701 shares; 2025Q2: 9,249 shares; 2025Q3: 14,522 shares; 2025Q4: 15,684 shares 15,684$81.2K<0.01%+1,162Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,382 shares; 2025Q1: 2,807 shares; 2025Q2: 5,571 shares; 2025Q3: 9,433 shares; 2025Q4: 13,389 shares 13,389$81K<0.01%+3,956Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,400 shares; 2025Q3: 2,266 shares; 2025Q4: 10,445 shares 10,445$80.7K<0.01%+8,179Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,953 shares; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 6,041 shares; 2025Q4: 5,476 shares 5,476$80.2K<0.01%-565Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,611 shares; 2025Q4: 24,017 shares 24,017$80.2K<0.01%+2,406Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 2,155 shares; 2025Q2: 5,276 shares; 2025Q3: 10,509 shares; 2025Q4: 19,921 shares 19,921$79.5K<0.01%+9,412Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,760 shares; 2025Q3: 5,883 shares; 2025Q4: 5,400 shares 5,400$79.4K<0.01%-483Timeline
MTAMETALLA RTY & STREAMING 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: 10,194 shares 10,194$79.3K<0.01%newTimeline
GTENWGORES HLDGS X 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: 92,913 shares; 2025Q4: 92,913 shares 92,913$79K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 4,826 shares; 2025Q2: 4,794 shares; 2025Q3: 3,792 shares; 2025Q4: 2,667 shares 2,667$78.9K<0.01%-1,125Timeline

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