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Cubist Systematic Strategies, LLC

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13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $16,541,992,019 across 2,788 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 10.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002409

Period
2025-03-31
Reported value
$16.5B
Holdings
2,788
Top 10 weight
10.07%
New
782
Sold out
901

Stakes and trades reported after 2025-03-31

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

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+570,651$95.5M
PNCadded+459,539$80.8M
ANETadded+1,034,557$80.2M
BSXadded+731,023$73.7M
LMTnew+155,133$69.3M

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
AALexited-3,049,096-$53.1M
LHXexited-232,019-$48.8M
SCHWexited-621,891-$46M
NFLXexited-51,432-$45.8M
BKNGexited-9,179-$45.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002409, largest first. % of portfolio is the value over $7,628,308,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,428 shares; 2024Q2: not reported; 2024Q3: 89,359 shares; 2024Q4: not reported; 2025Q1: 11,105 shares 11,105$587K0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,337 shares; 2024Q3: 11,699 shares; 2024Q4: 33,380 shares; 2025Q1: 9,992 shares 9,992$580K0.01%-23,388Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,142 shares; 2024Q2: not reported; 2024Q3: 33,996 shares; 2024Q4: not reported; 2025Q1: 65,344 shares 65,344$572K0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,331 shares; 2024Q2: 22,982 shares; 2024Q3: 80,912 shares; 2024Q4: 185,882 shares; 2025Q1: 118,198 shares 118,198$571K0.01%-67,684Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 49,243 shares 49,243$571K0.01%+46,182Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,756 shares 48,756$567K0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,110 shares; 2024Q3: 14,215 shares; 2024Q4: 34,442 shares; 2025Q1: 12,622 shares 12,622$566K0.01%-21,820Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,279 shares; 2024Q2: not reported; 2024Q3: 11,647 shares; 2024Q4: 2,030 shares; 2025Q1: 6,255 shares 6,255$566K0.01%+4,225Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,038 shares; 2024Q4: 19,341 shares; 2025Q1: 6,153 shares 6,153$563K0.01%-13,188Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 918 shares; 2024Q3: 6,646 shares; 2024Q4: 8,861 shares; 2025Q1: 411 shares 411$555K0.01%-8,450Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 220,134 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,602 shares 38,602$554K0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,514 shares 144,514$553K0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,270 shares; 2025Q1: 80,240 shares 80,240$547K0.01%+67,970Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,361 shares; 2025Q1: 15,971 shares 15,971$541K0.01%+6,610Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,573 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,585 shares 12,585$539K0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,084 shares; 2024Q2: 76,202 shares; 2024Q3: 56,280 shares; 2024Q4: not reported; 2025Q1: 31,907 shares 31,907$537K0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,809 shares; 2024Q2: 152,970 shares; 2024Q3: not reported; 2024Q4: 223,200 shares; 2025Q1: 164,969 shares 164,969$536K0.01%-58,231Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,524 shares; 2024Q4: 6,994 shares; 2025Q1: 8,126 shares 8,126$533K0.01%+1,132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,840 shares; 2025Q1: 6,980 shares 6,980$528K0.01%-3,860Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 57,294 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,052 shares 6,052$521K0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,054 shares 3,054$521K0.01%new
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,398 shares; 2024Q2: 1,520 shares; 2024Q3: not reported; 2024Q4: 22,151 shares; 2025Q1: 10,261 shares 10,261$520K0.01%-11,890Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,875 shares; 2024Q4: 40,129 shares; 2025Q1: 33,665 shares 33,665$516K0.01%-6,464Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 174,813 shares; 2024Q3: 102,636 shares; 2024Q4: 196,580 shares; 2025Q1: 82,152 shares 82,152$507K0.01%-114,428Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 485,331 shares; 2024Q2: 171,230 shares; 2024Q3: 124,356 shares; 2024Q4: not reported; 2025Q1: 60,012 shares 60,012$507K0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,018 shares; 2025Q1: 46,835 shares 46,835$506K0.01%+17,817Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,360 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,336 shares 79,336$493K0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 281,410 shares; 2024Q3: not reported; 2024Q4: 15,278 shares; 2025Q1: 92,239 shares 92,239$493K0.01%+76,961
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,500 shares; 2024Q2: 16,500 shares; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares 16,500$492K0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,169 shares 24,169$486K0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,922 shares; 2025Q1: 14,346 shares 14,346$479K0.01%-576Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares 6,677$478K0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,684 shares; 2024Q2: 9,092 shares; 2024Q3: 5,603 shares; 2024Q4: 13,789 shares; 2025Q1: 5,023 shares 5,023$476K0.01%-8,766Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,490 shares 30,490$474K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,345 shares 12,345$472K0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,190 shares; 2024Q2: not reported; 2024Q3: 176,075 shares; 2024Q4: not reported; 2025Q1: 65,397 shares 65,397$464K0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,819 shares 18,819$458K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,864 shares; 2024Q2: 113,244 shares; 2024Q3: 217,867 shares; 2024Q4: not reported; 2025Q1: 62,300 shares 62,300$458K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260 shares; 2024Q2: 187,867 shares; 2024Q3: 192,487 shares; 2024Q4: 43,537 shares; 2025Q1: 69,608 shares 69,608$455K0.01%+26,071Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,149 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,383 shares; 2025Q1: 38,958 shares 38,958$453K0.01%+20,575Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 4,406 shares 4,406$450K0.01%+626Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,048 shares; 2024Q2: 102,764 shares; 2024Q3: 73,395 shares; 2024Q4: 50,714 shares; 2025Q1: 84,352 shares 84,352$448K0.01%+33,638Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,067 shares; 2024Q4: 48,823 shares; 2025Q1: 26,514 shares 26,514$441K0.01%-22,309Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,895 shares; 2024Q2: not reported; 2024Q3: 11,282 shares; 2024Q4: not reported; 2025Q1: 45,155 shares 45,155$441K0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,347 shares; 2024Q3: 3,894 shares; 2024Q4: 6,369 shares; 2025Q1: 19,524 shares 19,524$440K0.01%+13,155Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,108 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,618 shares 18,618$439K0.01%new
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,390 shares; 2024Q2: 19,390 shares; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares 19,390$430K0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,071 shares; 2024Q4: 37,298 shares; 2025Q1: 22,067 shares 22,067$423K0.01%-15,231Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,278 shares; 2024Q3: 11,548 shares; 2024Q4: 49,516 shares; 2025Q1: 35,235 shares 35,235$421K0.01%-14,281Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,988 shares; 2024Q4: not reported; 2025Q1: 39,829 shares 39,829$421K0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,834 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,972 shares 46,972$419K0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,692 shares; 2025Q1: 55,481 shares 55,481$419K0.01%+26,789Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 81,227 shares; 2024Q3: 36,192 shares; 2024Q4: 16,068 shares; 2025Q1: 12,811 shares 12,811$418K0.01%-3,257Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,431 shares; 2024Q2: 77,570 shares; 2024Q3: 48,798 shares; 2024Q4: 75,805 shares; 2025Q1: 80,451 shares 80,451$418K0.01%+4,646Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,526 shares; 2024Q2: 395,699 shares; 2024Q3: 678,625 shares; 2024Q4: 117,600 shares; 2025Q1: 91,330 shares 91,330$417K0.01%-26,270
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,948 shares; 2024Q2: 219,481 shares; 2024Q3: 211,286 shares; 2024Q4: 5,644 shares; 2025Q1: 144,284 shares 144,284$417K0.01%+138,640Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,642 shares; 2024Q4: 62,100 shares; 2025Q1: 24,563 shares 24,563$411K0.01%-37,537Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: 14,078 shares 14,078$411K0.01%+4,820Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,276 shares; 2024Q2: 37,771 shares; 2024Q3: 64,721 shares; 2024Q4: 30,512 shares; 2025Q1: 72,009 shares 72,009$407K0.01%+41,497Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,269 shares; 2024Q2: 161,863 shares; 2024Q3: 263,031 shares; 2024Q4: not reported; 2025Q1: 251,557 shares 251,557$405K0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,124 shares; 2024Q2: 229,791 shares; 2024Q3: 78,630 shares; 2024Q4: 117,985 shares; 2025Q1: 5,641 shares 5,641$403K0.01%-112,344Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,903 shares; 2025Q1: 16,351 shares 16,351$403K0.01%-3,552Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,161 shares; 2024Q2: not reported; 2024Q3: 269,749 shares; 2024Q4: 112,744 shares; 2025Q1: 22,175 shares 22,175$403K0.01%-90,569Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,354 shares; 2024Q3: 14,942 shares; 2024Q4: 42,156 shares; 2025Q1: 34,244 shares 34,244$402K0.01%-7,912Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,782 shares; 2024Q2: 165,204 shares; 2024Q3: 86,684 shares; 2024Q4: 55,622 shares; 2025Q1: 47,998 shares 47,998$402K0.01%-7,624Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,348 shares; 2025Q1: 54,194 shares 54,194$402K0.01%+14,846Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,420 shares; 2024Q2: 96,409 shares; 2024Q3: 78,620 shares; 2024Q4: 49,899 shares; 2025Q1: 47,249 shares 47,249$401K0.01%-2,650Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,803 shares; 2025Q1: 24,547 shares 24,547$397K0.01%+744Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,125 shares; 2024Q2: 20,976 shares; 2024Q3: 50,248 shares; 2024Q4: 54,766 shares; 2025Q1: 21,818 shares 21,818$396K0.01%-32,948Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,483 shares; 2024Q3: 10,556 shares; 2024Q4: 21,035 shares; 2025Q1: 23,068 shares 23,068$391K0.01%+2,033Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,883 shares; 2024Q2: 54,419 shares; 2024Q3: 24,204 shares; 2024Q4: not reported; 2025Q1: 12,120 shares 12,120$390K0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,746 shares; 2025Q1: 16,520 shares 16,520$387K0.01%+3,774Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,584 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,434 shares 14,434$387K0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,012 shares; 2024Q2: 10,703 shares; 2024Q3: 4,702 shares; 2024Q4: not reported; 2025Q1: 13,330 shares 13,330$386K0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 223 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 139,548 shares; 2025Q1: 41,675 shares 41,675$384K0.01%-97,873Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,639 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,963 shares 24,963$379K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,858 shares; 2024Q3: 19,258 shares; 2024Q4: 27,651 shares; 2025Q1: 13,344 shares 13,344$379K<0.01%-14,307Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,940 shares; 2024Q2: 10,926 shares; 2024Q3: not reported; 2024Q4: 69,758 shares; 2025Q1: 43,940 shares 43,940$377K<0.01%-25,818Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,249 shares; 2024Q4: 65,593 shares; 2025Q1: 14,341 shares 14,341$377K<0.01%-51,252Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,450 shares; 2024Q2: 28,843 shares; 2024Q3: 49,470 shares; 2024Q4: 102,899 shares; 2025Q1: 4,693 shares 4,693$374K<0.01%-98,206Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,136 shares 26,136$369K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,774 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,394 shares; 2025Q1: 6,254 shares 6,254$368K<0.01%-14,140Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,067 shares; 2024Q4: 3,537 shares; 2025Q1: 9,308 shares 9,308$367K<0.01%+5,771Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 387,346 shares; 2024Q2: 213,439 shares; 2024Q3: 258,145 shares; 2024Q4: not reported; 2025Q1: 2,851 shares 2,851$364K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,562 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,659 shares; 2025Q1: 35,934 shares 35,934$364K<0.01%+9,275Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,386 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 54,908 shares; 2025Q1: 47,039 shares 47,039$363K<0.01%-7,869Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 71,319 shares; 2024Q4: 190,984 shares; 2025Q1: 78,773 shares 78,773$362K<0.01%-112,211Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,950 shares; 2024Q2: 548,884 shares; 2024Q3: 1,445,628 shares; 2024Q4: 762,448 shares; 2025Q1: 95,517 shares 95,517$360K<0.01%-666,931Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,179 shares; 2024Q2: 16,349 shares; 2024Q3: 21,520 shares; 2024Q4: 10,834 shares; 2025Q1: 1,351 shares 1,351$359K<0.01%-9,483Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,592 shares; 2024Q2: 43,668 shares; 2024Q3: 75,876 shares; 2024Q4: 32,449 shares; 2025Q1: 117,397 shares 117,397$357K<0.01%+84,948Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,929 shares 31,929$356K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,416 shares; 2024Q3: not reported; 2024Q4: 25,987 shares; 2025Q1: 93,669 shares 93,669$352K<0.01%+67,682Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,199 shares 24,199$348K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,353 shares; 2024Q2: 65,690 shares; 2024Q3: 78,306 shares; 2024Q4: 37,144 shares; 2025Q1: 66,434 shares 66,434$345K<0.01%+29,290Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,068 shares 36,068$345K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,678 shares; 2024Q2: 99,335 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,931 shares 122,931$345K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,916 shares 148,916$341K<0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,793 shares; 2024Q4: 3,913 shares; 2025Q1: 11,246 shares 11,246$338K<0.01%+7,333Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,214 shares; 2024Q2: not reported; 2024Q3: 36,556 shares; 2024Q4: not reported; 2025Q1: 30,156 shares 30,156$333K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,516 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,131 shares 15,131$332K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,968 shares; 2024Q2: not reported; 2024Q3: 5,278 shares; 2024Q4: not reported; 2025Q1: 44,361 shares 44,361$331K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,691 shares 17,691$331K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,243 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,099 shares 2,099$330K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,761 shares 25,761$329K<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,520 shares; 2024Q3: 71,235 shares; 2024Q4: not reported; 2025Q1: 10,161 shares 10,161$329K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 46,230 shares; 2024Q3: 42,665 shares; 2024Q4: not reported; 2025Q1: 32,266 shares 32,266$329K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,029 shares; 2024Q3: 10,462 shares; 2024Q4: 19,097 shares; 2025Q1: 8,628 shares 8,628$324K<0.01%-10,469Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,049 shares; 2025Q1: 123,907 shares 123,907$323K<0.01%+40,858Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,157 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,835 shares 2,835$323K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,525 shares 12,525$320K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506,419 shares; 2024Q2: 205,035 shares; 2024Q3: 56,115 shares; 2024Q4: not reported; 2025Q1: 32,415 shares 32,415$317K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,325 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,612 shares 8,612$314K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,139 shares; 2024Q2: 6,438 shares; 2024Q3: 7,426 shares; 2024Q4: not reported; 2025Q1: 3,554 shares 3,554$312K<0.01%newTimeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,145 shares 42,145$310K<0.01%new
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,315 shares; 2024Q2: 32,122 shares; 2024Q3: 49,788 shares; 2024Q4: 30,853 shares; 2025Q1: 79,266 shares 79,266$306K<0.01%+48,413Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,066 shares; 2024Q2: 46,877 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,871 shares 16,871$304K<0.01%new
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,779 shares 22,779$301K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,565 shares; 2024Q4: not reported; 2025Q1: 247,655 shares 247,655$300K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,284 shares 6,284$299K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,524 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,029 shares 15,029$296K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,965 shares; 2025Q1: 40,565 shares 40,565$295K<0.01%-15,400Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 176,114 shares; 2024Q2: 166,548 shares; 2024Q3: 49,081 shares; 2024Q4: 472,397 shares; 2025Q1: 83,130 shares 83,130$294K<0.01%-389,267Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,511 shares; 2024Q3: 10,092 shares; 2024Q4: 24,216 shares; 2025Q1: 49,926 shares 49,926$293K<0.01%+25,710Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,125 shares; 2024Q2: 9,055 shares; 2024Q3: 9,520 shares; 2024Q4: 6,042 shares; 2025Q1: 1,693 shares 1,693$292K<0.01%-4,349Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,888 shares; 2025Q1: 6,904 shares 6,904$291K<0.01%-56,984Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,271 shares 72,271$291K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224,328 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares 2,500$289K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,948 shares; 2024Q2: 126,976 shares; 2024Q3: 101,626 shares; 2024Q4: 202,375 shares; 2025Q1: 45,049 shares 45,049$288K<0.01%-157,326Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 43,330 shares; 2024Q3: 112,158 shares; 2024Q4: 4,900 shares; 2025Q1: 58,598 shares 58,598$285K<0.01%+53,698Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 267,873 shares; 2024Q2: 155,569 shares; 2024Q3: 172,623 shares; 2024Q4: not reported; 2025Q1: 81,192 shares 81,192$279K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,869 shares 10,869$275K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,128 shares; 2024Q4: 14,951 shares; 2025Q1: 21,341 shares 21,341$275K<0.01%+6,390Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,943 shares 9,943$273K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,546 shares; 2024Q4: 448,831 shares; 2025Q1: 84,172 shares 84,172$272K<0.01%-364,659Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,985 shares 8,985$271K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,839 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,519 shares; 2025Q1: 23,681 shares 23,681$270K<0.01%-44,838Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,814 shares; 2025Q1: 16,504 shares 16,504$268K<0.01%+1,690Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares 3,148$266K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,495 shares 3,495$263K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,222 shares; 2024Q2: 77,837 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,191 shares 24,191$261K<0.01%new
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,377 shares; 2024Q4: 5,586 shares; 2025Q1: 5,334 shares 5,334$261K<0.01%-252Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares 5,479$258K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 176,864 shares; 2024Q3: 99,379 shares; 2024Q4: 175,352 shares; 2025Q1: 121,069 shares 121,069$253K<0.01%-54,283Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,388 shares; 2024Q2: not reported; 2024Q3: 1,509 shares; 2024Q4: 7,401 shares; 2025Q1: 7,173 shares 7,173$252K<0.01%-228Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,305 shares; 2024Q3: not reported; 2024Q4: 149,974 shares; 2025Q1: 116,687 shares 116,687$249K<0.01%-33,287Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,707 shares; 2025Q1: 27,308 shares 27,308$248K<0.01%-2,399Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,426 shares 30,426$248K<0.01%newTimeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,949 shares 70,949$246K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,993 shares 63,993$243K<0.01%new
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,515 shares; 2025Q1: 7,785 shares 7,785$242K<0.01%-5,730Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,896 shares; 2024Q2: 24,228 shares; 2024Q3: 29,276 shares; 2024Q4: 25,233 shares; 2025Q1: 49,675 shares 49,675$242K<0.01%+24,442Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,519 shares; 2024Q4: not reported; 2025Q1: 59,886 shares 59,886$240K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,879 shares; 2025Q1: 10,713 shares 10,713$238K<0.01%+1,834Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,681 shares 14,681$237K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,308 shares; 2024Q2: not reported; 2024Q3: 66,268 shares; 2024Q4: 86,004 shares; 2025Q1: 23,872 shares 23,872$237K<0.01%-62,132Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,746 shares; 2024Q4: 19,073 shares; 2025Q1: 49,101 shares 49,101$236K<0.01%+30,028Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,956 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,606 shares 24,606$234K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 116,624 shares; 2025Q1: 57,413 shares 57,413$230K<0.01%-59,211Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 11,695 shares 11,695$229K<0.01%-940Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,521 shares; 2024Q2: 70,681 shares; 2024Q3: 234,348 shares; 2024Q4: 191,171 shares; 2025Q1: 9,413 shares 9,413$226K<0.01%-181,758Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,600 shares 55,600$224K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,254 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares 2,858$223K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares 5,800$219K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,296 shares; 2024Q4: 18,755 shares; 2025Q1: 36,356 shares 36,356$217K<0.01%+17,601Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,868 shares 52,868$216K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 140,083 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,031 shares 194,031$213K<0.01%newTimeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,700 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,350 shares 169,350$213K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,178 shares 5,178$213K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867 shares 2,867$210K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,339 shares 11,339$210K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,091 shares; 2025Q1: 13,877 shares 13,877$209K<0.01%-32,214Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,030 shares; 2024Q2: not reported; 2024Q3: 12,993 shares; 2024Q4: 49,340 shares; 2025Q1: 60,638 shares 60,638$208K<0.01%+11,298Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,182 shares 31,182$206K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,507 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,420 shares 6,420$205K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,285 shares; 2024Q4: 9,944 shares; 2025Q1: 6,131 shares 6,131$205K<0.01%-3,813Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 11,148 shares; 2024Q3: 51,356 shares; 2024Q4: 31,126 shares; 2025Q1: 61,591 shares 61,591$201K<0.01%+30,465Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,516 shares; 2024Q2: not reported; 2024Q3: 86,250 shares; 2024Q4: 127,436 shares; 2025Q1: 38,198 shares 38,198$200K<0.01%-89,238Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,035 shares; 2024Q2: not reported; 2024Q3: 25,945 shares; 2024Q4: 19,976 shares; 2025Q1: 32,502 shares 32,502$199K<0.01%+12,526Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,612 shares 17,612$198K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,456 shares; 2024Q4: 4,827 shares; 2025Q1: 119,223 shares 119,223$198K<0.01%+114,396Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,341 shares; 2024Q4: 7,522 shares; 2025Q1: 77,280 shares 77,280$196K<0.01%+69,758Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,487 shares; 2024Q2: 19,295 shares; 2024Q3: 43,331 shares; 2024Q4: 115,542 shares; 2025Q1: 59,463 shares 59,463$196K<0.01%-56,079Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares 3,285$195K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,766 shares 6,766$195K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,340 shares; 2024Q2: 47,351 shares; 2024Q3: 40,640 shares; 2024Q4: 57,025 shares; 2025Q1: 66,119 shares 66,119$194K<0.01%+9,094Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,245 shares 50,245$193K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,641 shares; 2024Q2: 66,836 shares; 2024Q3: 80,226 shares; 2024Q4: not reported; 2025Q1: 30,314 shares 30,314$192K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,349 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,534 shares 19,534$192K<0.01%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,636 shares; 2024Q4: 56,673 shares; 2025Q1: 25,674 shares 25,674$188K<0.01%-30,999
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,060 shares; 2024Q2: 101,614 shares; 2024Q3: 89,486 shares; 2024Q4: 59,639 shares; 2025Q1: 50,656 shares 50,656$186K<0.01%-8,983
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,674 shares; 2024Q2: not reported; 2024Q3: 15,756 shares; 2024Q4: 12,594 shares; 2025Q1: 19,646 shares 19,646$185K<0.01%+7,052Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,026 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,913 shares 25,913$184K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,702 shares 11,702$183K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,768 shares; 2024Q4: not reported; 2025Q1: 4,700 shares 4,700$182K<0.01%newTimeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,044 shares; 2024Q4: not reported; 2025Q1: 62,881 shares 62,881$180K<0.01%new
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,768 shares; 2024Q4: 7,777 shares; 2025Q1: 9,370 shares 9,370$180K<0.01%+1,593Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,008 shares; 2024Q2: 72,603 shares; 2024Q3: 41,748 shares; 2024Q4: 46,727 shares; 2025Q1: 15,530 shares 15,530$180K<0.01%-31,197Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,574 shares; 2024Q2: 13,531 shares; 2024Q3: 408,985 shares; 2024Q4: 62,274 shares; 2025Q1: 16,465 shares 16,465$179K<0.01%-45,809
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,732 shares; 2024Q2: 50,405 shares; 2024Q3: not reported; 2024Q4: 62,541 shares; 2025Q1: 8,604 shares 8,604$173K<0.01%-53,937
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,932 shares; 2025Q1: 79,275 shares 79,275$171K<0.01%+27,343Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 339,470 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 221,882 shares; 2025Q1: 10,017 shares 10,017$171K<0.01%-211,865Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,514 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,416 shares; 2025Q1: 17,980 shares 17,980$170K<0.01%+13,564Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424 shares 3,424$170K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,217 shares; 2024Q4: 4,335 shares; 2025Q1: 3,343 shares 3,343$168K<0.01%-992Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,108 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,850 shares 7,850$167K<0.01%new
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,434 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,212 shares; 2025Q1: 60,724 shares 60,724$166K<0.01%-20,488Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 171,507 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,070 shares 57,070$164K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,051 shares; 2024Q2: 674 shares; 2024Q3: 1,254 shares; 2024Q4: 7,314 shares; 2025Q1: 17,672 shares 17,672$164K<0.01%+10,358Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,091 shares 8,091$164K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,937 shares; 2024Q2: 46,392 shares; 2024Q3: 46,543 shares; 2024Q4: not reported; 2025Q1: 5,967 shares 5,967$162K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,285 shares; 2024Q4: 14,458 shares; 2025Q1: 11,754 shares 11,754$159K<0.01%-2,704Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,413 shares; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 4,567 shares 4,567$159K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,732 shares; 2024Q4: 15,645 shares; 2025Q1: 3,002 shares 3,002$155K<0.01%-12,643Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares 22,800$153K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,168 shares 40,168$150K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,695 shares; 2024Q4: not reported; 2025Q1: 26,620 shares 26,620$147K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,408 shares; 2024Q4: 27,130 shares; 2025Q1: 54,712 shares 54,712$147K<0.01%+27,582Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,141 shares; 2024Q2: 9,798 shares; 2024Q3: 41,136 shares; 2024Q4: 41,247 shares; 2025Q1: 104,101 shares 104,101$145K<0.01%+62,854Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669 shares 3,669$145K<0.01%newTimeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,387 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,174 shares 51,174$142K<0.01%new
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,548 shares 12,548$139K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,168 shares; 2024Q2: 69,140 shares; 2024Q3: 86,079 shares; 2024Q4: 15,554 shares; 2025Q1: 4,403 shares 4,403$138K<0.01%-11,151Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,489 shares; 2025Q1: 28,492 shares 28,492$137K<0.01%-13,997Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 32,031 shares; 2024Q3: 23,621 shares; 2024Q4: 29,307 shares; 2025Q1: 53,380 shares 53,380$137K<0.01%+24,073Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,722 shares; 2024Q4: 51,076 shares; 2025Q1: 73,213 shares 73,213$135K<0.01%+22,137
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,991 shares; 2024Q2: not reported; 2024Q3: 77,539 shares; 2024Q4: 50,999 shares; 2025Q1: 21,599 shares 21,599$135K<0.01%-29,400Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 10,915 shares 10,915$134K<0.01%+8,168Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,436 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares 38,414$134K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,575 shares 72,575$134K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,550 shares 13,550$133K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,118 shares 6,118$133K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,739 shares 3,739$133K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,775 shares; 2024Q2: not reported; 2024Q3: 68,958 shares; 2024Q4: 52,361 shares; 2025Q1: 68,628 shares 68,628$132K<0.01%+16,267Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,110 shares; 2024Q2: 12,051 shares; 2024Q3: 16,782 shares; 2024Q4: 19,228 shares; 2025Q1: 13,959 shares 13,959$132K<0.01%-5,269Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,902 shares; 2024Q2: 44,783 shares; 2024Q3: 6,971 shares; 2024Q4: 256,092 shares; 2025Q1: 86,348 shares 86,348$132K<0.01%-169,744Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,693 shares 81,693$130K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,668 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,026 shares 92,026$130K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,030 shares 24,030$129K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 468 shares; 2024Q3: 2,375 shares; 2024Q4: 7,217 shares; 2025Q1: 10,679 shares 10,679$129K<0.01%+3,462Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 14,165 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,969 shares 9,969$128K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 4,183 shares 4,183$128K<0.01%+1,380Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,911 shares; 2024Q4: 24,913 shares; 2025Q1: 13,130 shares 13,130$125K<0.01%-11,783Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180,224 shares; 2025Q1: 78,212 shares 78,212$124K<0.01%-102,012Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,156 shares 10,156$121K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,709 shares; 2024Q4: not reported; 2025Q1: 8,815 shares 8,815$120K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 133,690 shares; 2025Q1: 89,645 shares 89,645$119K<0.01%-44,045Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,197 shares; 2024Q3: 18,470 shares; 2024Q4: not reported; 2025Q1: 3,266 shares 3,266$118K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,889 shares; 2024Q2: 22,287 shares; 2024Q3: 12,451 shares; 2024Q4: not reported; 2025Q1: 9,184 shares 9,184$118K<0.01%newTimeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,907 shares; 2024Q3: 2,032 shares; 2024Q4: 1,867 shares; 2025Q1: 4,191 shares 4,191$117K<0.01%+2,324
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,104 shares; 2024Q4: not reported; 2025Q1: 29,588 shares 29,588$116K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,420 shares; 2025Q1: 61,772 shares 61,772$116K<0.01%+25,352Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,388 shares 23,388$115K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,655 shares; 2024Q2: 118,289 shares; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 2,211 shares 2,211$114K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 581,523 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares 11,100$111K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,084 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,841 shares; 2025Q1: 9,634 shares 9,634$110K<0.01%-207Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 261,474 shares; 2025Q1: 51,480 shares 51,480$110K<0.01%-209,994Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 12,740 shares 12,740$109K<0.01%-8,800Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,940 shares 5,940$104K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,712 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,912 shares; 2025Q1: 57,102 shares 57,102$104K<0.01%-7,810Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,603 shares; 2025Q1: 38,788 shares 38,788$103K<0.01%-4,815Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,799 shares; 2024Q3: 4,185 shares; 2024Q4: 3,729 shares; 2025Q1: 2,608 shares 2,608$102K<0.01%-1,121
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,610 shares; 2025Q1: 6,576 shares 6,576$100K<0.01%-2,034Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,300 shares; 2024Q4: 26,493 shares; 2025Q1: 15,835 shares 15,835$97.4K<0.01%-10,658Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares 6,662$97.1K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares 8,248$91.7K<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,403 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,797 shares; 2025Q1: 8,229 shares 8,229$91.1K<0.01%-55,568
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,520 shares; 2024Q3: not reported; 2024Q4: 34,857 shares; 2025Q1: 37,516 shares 37,516$90.4K<0.01%+2,659Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,487 shares; 2024Q4: not reported; 2025Q1: 8,850 shares 8,850$89.3K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,535 shares; 2024Q4: not reported; 2025Q1: 2,467 shares 2,467$88.9K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,509 shares; 2024Q2: 38,850 shares; 2024Q3: 17,294 shares; 2024Q4: not reported; 2025Q1: 4,007 shares 4,007$85.2K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares 300$84.9K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,204 shares 3,204$84.7K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,024 shares; 2024Q2: 59,776 shares; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: 5,615 shares 5,615$84.5K<0.01%newTimeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,218 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,400 shares 38,400$84.5K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,577 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares 1,400$84.1K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,083 shares; 2024Q4: 139,860 shares; 2025Q1: 60,123 shares 60,123$83.6K<0.01%-79,737Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,519 shares; 2024Q3: 12,131 shares; 2024Q4: 74,338 shares; 2025Q1: 25,449 shares 25,449$83K<0.01%-48,889Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 72,730 shares; 2024Q3: not reported; 2024Q4: 574,280 shares; 2025Q1: 53,514 shares 53,514$81.9K<0.01%-520,766Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 327 shares; 2024Q2: not reported; 2024Q3: 186,578 shares; 2024Q4: 11,964 shares; 2025Q1: 28,327 shares 28,327$78.2K<0.01%+16,363Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,569 shares 10,569$76.8K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,845 shares 10,845$76.6K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares 22,900$76.3K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,129 shares; 2024Q2: 1,410 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares 148$75.8K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,759 shares 28,759$75.6K<0.01%new
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,245 shares 18,245$74.8K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,513 shares; 2024Q3: 18,649 shares; 2024Q4: 21,258 shares; 2025Q1: 21,258 shares 21,258$74.4K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,230 shares; 2025Q1: 1,993 shares 1,993$74.3K<0.01%-21,237Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 819 shares; 2024Q3: not reported; 2024Q4: 28,776 shares; 2025Q1: 9,908 shares 9,908$74.2K<0.01%-18,868Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,748 shares; 2024Q2: not reported; 2024Q3: 76,608 shares; 2024Q4: 243,678 shares; 2025Q1: 43,059 shares 43,059$74.1K<0.01%-200,619Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,115 shares; 2024Q2: 25,236 shares; 2024Q3: not reported; 2024Q4: 218,958 shares; 2025Q1: 7,767 shares 7,767$74K<0.01%-211,191
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 479,141 shares; 2024Q2: 551,344 shares; 2024Q3: 203,889 shares; 2024Q4: 139,042 shares; 2025Q1: 13,332 shares 13,332$72.5K<0.01%-125,710Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,680 shares 67,680$71.7K<0.01%newTimeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,624 shares 34,624$71.3K<0.01%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,125 shares; 2025Q1: 22,073 shares 22,073$71.3K<0.01%-13,052Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,877 shares 16,877$71.2K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,175 shares; 2024Q3: 547 shares; 2024Q4: 1,831 shares; 2025Q1: 1,026 shares 1,026$69.1K<0.01%-805Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,285 shares; 2024Q4: 63,557 shares; 2025Q1: 12,103 shares 12,103$69.1K<0.01%-51,454Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,194 shares; 2024Q4: 90,571 shares; 2025Q1: 22,552 shares 22,552$68.3K<0.01%-68,019Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,445 shares 21,445$67.8K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 147,354 shares; 2025Q1: 56,085 shares 56,085$66.7K<0.01%-91,269Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,621 shares; 2024Q2: not reported; 2024Q3: 119,277 shares; 2024Q4: not reported; 2025Q1: 5,558 shares 5,558$64K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares 1,124$63.5K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,022 shares; 2024Q2: 6,027 shares; 2024Q3: 16,453 shares; 2024Q4: 7,557 shares; 2025Q1: 10,152 shares 10,152$63.5K<0.01%+2,595Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,383 shares 61,383$63.2K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,967 shares 21,967$62.8K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,271 shares; 2024Q2: not reported; 2024Q3: 269,528 shares; 2024Q4: 206,701 shares; 2025Q1: 2,527 shares 2,527$59.2K<0.01%-204,174Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,570 shares; 2024Q3: 16,142 shares; 2024Q4: 251,973 shares; 2025Q1: 26,904 shares 26,904$57.3K<0.01%-225,069Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,361 shares 7,361$48.4K<0.01%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,732 shares; 2024Q4: 11,733 shares; 2025Q1: 23,116 shares 23,116$47.2K<0.01%+11,383
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116,483 shares; 2024Q3: 86,055 shares; 2024Q4: not reported; 2025Q1: 9,685 shares 9,685$45.6K<0.01%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,662 shares; 2024Q2: 14,953 shares; 2024Q3: 56,176 shares; 2024Q4: 40,740 shares; 2025Q1: 5,592 shares 5,592$45.2K<0.01%-35,148
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,390 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965 shares 965$45K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,567 shares; 2024Q2: 1,324 shares; 2024Q3: 3,365 shares; 2024Q4: 14,877 shares; 2025Q1: 537 shares 537$45K<0.01%-14,340Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,512 shares; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: 15,109 shares 15,109$44.1K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares 100$42K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,408 shares; 2025Q1: 16,105 shares 16,105$41.9K<0.01%+2,697Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,095 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,385 shares; 2025Q1: 15,523 shares 15,523$41.3K<0.01%-48,862Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,595 shares 61,595$40.8K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,048 shares 26,048$38.8K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,407 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,075 shares; 2025Q1: 17,299 shares 17,299$38.1K<0.01%-45,776Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,772 shares; 2024Q2: 49,118 shares; 2024Q3: 49,316 shares; 2024Q4: 118,395 shares; 2025Q1: 1,246 shares 1,246$35.8K<0.01%-117,149Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,336 shares; 2025Q1: 2,278 shares 2,278$35.8K<0.01%-1,058Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,907 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724 shares 724$35K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 12,889 shares 12,889$33.4K<0.01%+2,022Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,437 shares; 2025Q1: 30,053 shares 30,053$30.7K<0.01%+7,616Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 394,450 shares; 2024Q2: 394,450 shares; 2024Q3: 394,450 shares; 2024Q4: 394,450 shares; 2025Q1: 394,450 shares 394,450$30.6K<0.01%0
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,957 shares; 2024Q3: 10,209 shares; 2024Q4: 5,831 shares; 2025Q1: 20,920 shares 20,920$29.1K<0.01%+15,089Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,308 shares; 2024Q2: not reported; 2024Q3: 32,137 shares; 2024Q4: 63,095 shares; 2025Q1: 20,840 shares 20,840$28.8K<0.01%-42,255Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258,211 shares; 2024Q2: 232,921 shares; 2024Q3: 131,021 shares; 2024Q4: 131,021 shares; 2025Q1: 131,021 shares 131,021$28.7K<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,046 shares; 2024Q2: not reported; 2024Q3: 145,964 shares; 2024Q4: 87,150 shares; 2025Q1: 3,111 shares 3,111$27.3K<0.01%-84,039Timeline
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 388 shares; 2024Q4: not reported; 2025Q1: 6,861 shares 6,861$27.1K<0.01%new
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,653 shares; 2024Q3: 15,762 shares; 2024Q4: 24,120 shares; 2025Q1: 15,161 shares 15,161$27K<0.01%-8,959
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares 1,802$26K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,274 shares 18,274$25.6K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares 10,088$25.2K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares 21,600$24.8K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,825 shares 22,825$24.7K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,395 shares 16,395$24.4K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares 2,633$23.6K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,748 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: 16,062 shares 16,062$23.5K<0.01%+5,008Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares 20,900$23.4K<0.01%newTimeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 393,423 shares; 2024Q2: 393,423 shares; 2024Q3: 393,423 shares; 2024Q4: 393,423 shares; 2025Q1: 393,423 shares 393,423$23.3K<0.01%0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,994 shares; 2024Q4: 20,069 shares; 2025Q1: 20,579 shares 20,579$23.3K<0.01%+510
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,287 shares; 2025Q1: 14,115 shares 14,115$22.3K<0.01%-12,172
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,180 shares; 2025Q1: 10,900 shares 10,900$21.9K<0.01%+1,720Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,471 shares 11,471$21.5K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,281 shares; 2024Q2: 9,438 shares; 2024Q3: 46,305 shares; 2024Q4: 106,320 shares; 2025Q1: 7,364 shares 7,364$20.8K<0.01%-98,956Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 79,091 shares; 2024Q3: 75,278 shares; 2024Q4: 28,737 shares; 2025Q1: 12,172 shares 12,172$20.6K<0.01%-16,565Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 143,713 shares; 2024Q4: 143,713 shares; 2025Q1: 143,713 shares 143,713$20.1K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,288 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,680 shares 14,680$20K<0.01%new
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,043 shares 9,043$19.8K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,266 shares; 2024Q4: 1,386 shares; 2025Q1: 3,904 shares 3,904$17.8K<0.01%+2,518Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,389 shares 13,389$17.6K<0.01%new
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,062 shares; 2024Q4: 23,312 shares; 2025Q1: 14,742 shares 14,742$16.1K<0.01%-8,570Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 398,247 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares 7,835$15K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,423 shares; 2025Q1: 13,575 shares 13,575$15K<0.01%+3,152Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,254 shares; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 12,715 shares 12,715$14.5K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487 shares 487$14K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,859 shares 10,859$13.5K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,443 shares; 2025Q1: 10,711 shares 10,711$13.3K<0.01%-732Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,263 shares; 2024Q4: not reported; 2025Q1: 3,209 shares 3,209$12.2K<0.01%newTimeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,300 shares; 2024Q3: not reported; 2024Q4: 30,148 shares; 2025Q1: 9,908 shares 9,908$11.4K<0.01%-20,240
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,392 shares; 2024Q3: 3,072 shares; 2024Q4: 8,353 shares; 2025Q1: 7,153 shares 7,153$10.8K<0.01%-1,200Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,429 shares; 2024Q2: 244,429 shares; 2024Q3: 244,429 shares; 2024Q4: 244,429 shares; 2025Q1: 244,429 shares 244,429$9.78K<0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,954 shares; 2024Q2: 409,049 shares; 2024Q3: 89,872 shares; 2024Q4: 12,516 shares; 2025Q1: 12,398 shares 12,398$9.36K<0.01%-118
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,663 shares; 2024Q3: 26,623 shares; 2024Q4: 2,384 shares; 2025Q1: 3,152 shares 3,152$8.51K<0.01%+768Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares 4,088$7.15K<0.01%new
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,538 shares; 2024Q3: 42,288 shares; 2024Q4: 20,983 shares; 2025Q1: 3,882 shares 3,882$6.56K<0.01%-17,101Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,404,928 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,797 shares 13,797$6.36K<0.01%newTimeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,157 shares; 2024Q2: 181,157 shares; 2024Q3: 181,157 shares; 2024Q4: 181,157 shares; 2025Q1: 181,157 shares 181,157$5.42K<0.01%0
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 10,654 shares 10,654$5.19K<0.01%-12,146
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares 1,883$4.95K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 358,071 shares; 2025Q1: 400 shares 400$4.91K<0.01%-357,671Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares 1,560$2.65K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares 39$2.31K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,225 shares; 2024Q2: 8,069 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares 53$2.18K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,335 shares; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares 1,335$1.86K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,177,176 shares; 2024Q2: 75,477 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170 shares 1,170$1.19K<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,319 shares; 2024Q2: 22,319 shares; 2024Q3: 22,319 shares; 2024Q4: 22,319 shares; 2025Q1: 22,319 shares 22,319$525<0.01%0Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,264 shares; 2024Q4: 19,264 shares; 2025Q1: 19,264 shares 19,264$426<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,512 shares; 2025Q1: 244 shares 244$281<0.01%-37,268Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares 223$178<0.01%new
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 89 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$52<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1 shares 1$3<0.01%-1,399Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 549,215 shares; 2024Q2: 7,403 shares; 2024Q3: not reported; 2024Q4: 21,443 shares; 2025Q1: 8 shares 8$2<0.01%-21,435
AFMDQAFFIMED N V ORDINARY SHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,032 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0Timeline

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 1,402. All 1,402

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput373,800$108M+193,400
PLTRPALANTIR TECHNOLOGIES INC COMcall952,100$80.4M-217,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall516,400$68.3M-155,100
NFLXNETFLIX INC. COMcall71,200$66.4M-44,200
CRWDCROWDSTRIKE HLDGS INC COMput182,500$64.3M-29,600
APPAPPLOVIN CORP Stockput235,700$62.5M-131,800
PDDPDD HOLDINGS INC ADRcall473,100$56M+12,200
AMZNAMAZON COM INC COMcall274,800$52.3M+194,300
SHOPSHOPIFY INC CL A SUB VTG SHSput543,700$51.9M-47,700
NVDANVIDIA CORPORATION COMcall472,100$51.2M+147,200
XOMEXXON MOBIL CORP COMcall416,200$49.5M+409,500
METAMETA PLATFORMS INC COMcall84,800$48.9M+39,000
SMCISUPER MICRO COMPUTER INC COM NEWcall1,416,700$48.5M-657,600
WMTWALMART INC COMcall544,400$47.8M+48,200
GLDSPDR GOLD TR GOLD SHScall164,400$47.4M-7,300
AVGOBROADCOM INC COMcall280,500$47M-141,000
AAPLAPPLE INC COMcall207,700$46.1M+48,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput344,900$45.6M+203,900
TGTTARGET CORP Stockcall433,700$45.3M+100,200
METAMETA PLATFORMS INC COMput76,600$44.1M-50,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall80,200$44.1M+31,100
TSLATESLA INC COMcall170,200$44.1M+34,900
UBERUBER TECHNOLOGIES INC COMcall605,000$44.1M+351,800
PLTRPALANTIR TECHNOLOGIES INC COMput506,200$42.7M-357,700
NKENIKE INC COMcall670,900$42.6M+207,600
VSTVISTRA CORP Stockcall359,300$42.2M+69,300
CVSCVS HEALTH CORP COMcall621,700$42.1M-74,600
APPAPPLOVIN CORP Stockcall157,400$41.7M-47,000
SPOTSPOTIFY TECHNOLOGY S A STOKput74,800$41.1M+38,700
NFLXNETFLIX INC. COMput43,700$40.8M-11,400
ORCLORACLE CORP COMcall288,400$40.3M+46,000
AMZNAMAZON COM INC COMput208,600$39.7M+149,300
XLKSELECT SECTOR SPDR TR SHScall190,800$39.4M+100,200
SBUXSTARBUCKS CORP COMput391,200$38.4M-116,700
LLYELI LILLY & CO COMcall45,200$37.3M+20,200
ORCLORACLE CORP COMput264,200$36.9M+82,000
AXONAXON ENTERPRISE INC STOKput70,000$36.8M+2,200
CRWDCROWDSTRIKE HLDGS INC COMcall103,900$36.6M-2,000
INTCINTEL CORP COMput1,612,500$36.6M-899,600
COSTCOSTCO WHOLESALE CORPORATION COMcall37,600$35.6M-4,900
CEGCONSTELLATION ENERGY CORP Stockcall174,800$35.2M+130,900
UBERUBER TECHNOLOGIES INC COMput477,800$34.8M+194,200
PDDPDD HOLDINGS INC ADRput293,000$34.7M-40,400
JPMJPMORGAN CHASE & CO COMcall140,900$34.6M+75,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,004,300$34.4M+651,400
AMDADVANCED MICRO DEVICES INC COMcall332,800$34.2M+148,900
LLYELI LILLY & CO COMput41,200$34M+1,800
XLFSELECT SECTOR SPDR TR SHScall672,500$33.5M+461,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall957,800$33.4M+75,900
FTNTFORTINET INC Stockcall347,000$33.4M+8,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall721,200$33.2M+66,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall167,200$33M+89,600
SMHVANECK ETF TRUST COMcall153,600$32.5M+68,000
MSTRSTRATEGY INC Stockcall111,900$32.3M+45,000
XLESELECT SECTOR SPDR TR SHScall344,300$32.2M-28,700
SLVISHARES SILVER TR COMcall1,020,900$31.6M+102,800
NKENIKE INC COMput494,100$31.4M-148,000
ADBEADOBE INC COMcall81,200$31.1M+62,800
RDDTREDDIT INC Stockcall295,800$31M+49,800
HDHOME DEPOT INC COMcall84,500$31M+26,700
SNOWSNOWFLAKE INC Stockcall211,200$30.9M-82,400
ASMLASML HLDG NV STOKput46,400$30.7M+2,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall57,600$30.7M-10,100
MELIMERCADOLIBRE INC STOKput15,700$30.6M-800
SHOPSHOPIFY INC CL A SUB VTG SHScall319,300$30.5M-43,300
ABTABBOTT LABORATORIES COMcall229,300$30.4M+213,600
DISDISNEY WALT CO COMcall306,700$30.3M+130,100
PANWPALO ALTO NETWORKS INC COMput175,500$29.9M-48,100
IBMINTERNATIONAL BUSINESS MACHS COMcall119,800$29.8M-89,900
NVDANVIDIA CORPORATION COMput269,900$29.3M-149,600
RBLXROBLOX CORP Stockcall501,700$29.2M+187,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall51,900$29M+25,500
HOODROBINHOOD MKTS INC COMcall692,300$28.8M+418,200
GSGOLDMAN SACHS GROUP INC COMcall52,300$28.6M+22,900
XLESELECT SECTOR SPDR TR SHSput305,400$28.5M-80,200
MUMICRON TECHNOLOGY INC COMput328,300$28.5M-89,100
MELIMERCADOLIBRE INC STOKcall14,600$28.5M+2,100
TLTISHARES TR 20 YR TR BD ETFput312,000$28.4M+80,600
GSGOLDMAN SACHS GROUP INC COMput51,200$28M+34,600
MUMICRON TECHNOLOGY INC COMcall317,200$27.6M-380,100
RBLXROBLOX CORP Stockput470,500$27.4M+87,200
UPSUNITED PARCEL SVCS INC COMcall249,200$27.4M+118,700
TTDTHE TRADE DESK INC STOKput500,200$27.4M+357,200
MDBMONGODB INC Stockput155,400$27.3M-2,600
PANWPALO ALTO NETWORKS INC COMcall158,500$27M+10,100
TGTTARGET CORP Stockput257,900$26.9M-42,100
ANETARISTA NETWORKS INC COMcall344,200$26.7M+139,100
MDBMONGODB INC Stockcall151,600$26.6M+50,000
QCOMQUALCOMM INC COMcall168,200$25.8M+105,200
DVNDEVON ENERGY CORP NEW Stockput681,300$25.5M+379,900
TXNTEXAS INSTRS INC COMcall141,100$25.4M+41,900
WMTWALMART INC COMput288,800$25.4M-182,000
XLFSELECT SECTOR SPDR TR SHSput498,900$24.9M+99,600
CVSCVS HEALTH CORP COMput365,600$24.8M-34,600
OKEONEOK INC NEW COMcall237,800$23.6M+11,800
INTCINTEL CORP COMcall1,033,200$23.5M-906,300
AXONAXON ENTERPRISE INC STOKcall44,600$23.5M-1,600
BABOEING CO COMcall136,000$23.2M-25,300
DVNDEVON ENERGY CORP NEW Stockcall618,900$23.1M+138,900
COSTCOSTCO WHOLESALE CORPORATION COMput24,400$23.1M-8,100

Sold out in Q1 2025

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

The largest 100 of 901. All 901

SecurityShares beforeValue beforeType
AALAMERICAN AIRLINES GROUP INC3,049,096$53.1Mshares
LHXL3HARRIS TECHNOLOGIES INC232,019$48.8Mshares
SCHWCHARLES SCHWAB CORP (THE)621,891$46Mshares
NFLXNETFLIX INC.51,432$45.8Mshares
BKNGBOOKING HOLDINGS INC9,179$45.6Mshares
TRGPTARGA RES CORP219,391$39.2Mshares
PMPHILIP MORRIS INTL INC297,776$35.8Mshares
MRVLMARVELL TECHNOLOGY INC311,643$34.4Mshares
WMBWILLIAMS COS INC603,602$32.7Mshares
UBERUBER TECHNOLOGIES INC528,632$31.9Mshares
MOHMOLINA HEALTHCARE INC104,216$30.3Mshares
CACICACI INTL INC74,502$30.1Mshares
SCCOSOUTHERN COPPER CORP329,024$30Mshares
LNGCHENIERE ENERGY INC135,107$29Mshares
REGNREGENERON PHARMACEUTICALS39,693$28.3Mshares
PIIMPINJ INC190,385$27.7Mshares
STZCONSTELLATION BRANDS INC122,718$27.1Mshares
WIXWIX COM LTD125,359$26.9Mshares
NEMNEWMONT CORP700,874$26.1Mshares
CORCENCORA INC113,552$25.5Mshares
APHAMPHENOL CORP349,244$24.3Mshares
STMSTMICROELECTRONICS N V959,455$24Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR181,897$23.4Mshares
CVLTCOMMVAULT SYS INC153,550$23.2Mshares
ESTCELASTIC N V228,555$22.6Mshares
DASHDOORDASH INC133,284$22.4Mshares
CVSCVS HEALTH CORP459,045$20.6Mshares
FCXFREEPORT MCMORAN INC520,475$19.8Mshares
SHELSHELL PLC316,229$19.8Mshares
QQQINVESCO QQQ TR38,200$19.5Mput
TELTE CONNECTIVITY PLC135,680$19.4Mshares
USFDUS FOODS HLDG CORP287,480$19.4Mshares
CSLCARLISLE COS INC51,086$18.8Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,022,912$18.4Mshares
MWAMUELLER WTR PRODS INC802,878$18.1Mshares
ABNBAIRBNB INC137,068$18Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL200,042$17.3Mshares
MHKMOHAWK INDS INC142,684$17Mshares
UNPUNION PAC CORP74,235$16.9Mshares
CALMCAL MAINE FOODS INC161,012$16.6Mshares
CPRTCOPART INC286,919$16.5Mshares
DUKDUKE ENERGY CORP NEW151,663$16.3Mshares
KEYKEYCORP940,014$16.1Mshares
BNYBANK OF NY MELLON CORP209,661$16.1Mshares
PBFPBF ENERGY INC604,104$16Mshares
SHWSHERWIN WILLIAMS CO44,075$15Mshares
FRSHFRESHWORKS INC920,572$14.9Mshares
SLBSLB LIMITED378,613$14.5Mshares
MNDYMONDAY COM LTD60,956$14.4Mshares
CIVICIVITAS RESOURCES INC307,617$14.1Mshares
AESAES CORP1,093,283$14.1Mshares
INTCINTEL CORP690,171$13.8Mshares
EMEEMCOR GROUP INC29,747$13.5Mshares
EXPEEXPEDIA GROUP INC70,776$13.2Mshares
PMPHILIP MORRIS INTL INC106,400$12.8Mput
HRIHERC HLDGS INC67,007$12.7Mshares
CPAYCORPAY INC36,459$12.3Mshares
MTZMASTEC INC88,709$12.1Mshares
CMACOMERICA INC192,322$11.9Mshares
FUTUFUTU HLDGS LTD147,843$11.8Mshares
ROLROLLINS INC254,216$11.8Mshares
MCYMERCURY GENL CORP NEW175,641$11.7Mshares
SYFSYNCHRONY FINANCIAL178,111$11.6Mshares
CAVACAVA GROUP INC102,164$11.5Mshares
EPAMEPAM SYS INC48,778$11.4Mshares
SHAKSHAKE SHACK INC82,034$10.6Mshares
SBHSALLY BEAUTY HLDGS INC1,014,186$10.6Mshares
JNJJOHNSON & JOHNSON73,197$10.6Mshares
MCKMCKESSON CORP18,517$10.6Mshares
NEENEXTERA ENERGY INC146,077$10.5Mshares
NVMINOVA LTD52,720$10.4Mshares
CRHCRH PLC111,252$10.3Mshares
BUDANHEUSER BUSCH INBEV SA NV204,866$10.3Mshares
TMDXTRANSMEDICS GROUP INC164,065$10.2Mshares
CDECOEUR MNG INC1,734,685$9.92Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,285$9.76Mshares
UNILEVER PLCUNILEVER PLC171,811$9.74Mshares
UHSUNIVERSAL HLTH SVCS INC53,549$9.61Mshares
MDLZMONDELEZ INTL INC156,900$9.37Mshares
FTVFORTIVE CORP123,640$9.27Mshares
UMBFUMB FINL CORP82,060$9.26Mshares
CCKCROWN HLDGS INC110,032$9.1Mshares
DDOMINION ENERGY INC166,338$8.96Mshares
HESS CORPHESS CORP66,066$8.79Mshares
HLNEHAMILTON LANE INC59,102$8.75Mshares
FNDFLOOR & DECOR HLDGS INC87,400$8.71Mput
MCDMCDONALDS CORP30,000$8.7Mput
STAGSTAG INDUSTRIAL INC256,821$8.69Mshares
KRGKITE REALTY GROUP TRUST342,383$8.64Mshares
KBHKB HOME127,428$8.37Mshares
CVSACOVISTA INC89,000$8.09Mshares
ALSNALLISON TRANSMISSION HLDGS I74,020$8Mshares
TMOTHERMO FISHER SCIENTIFIC INC15,252$7.93Mshares
PAASPAN AMERN SILVER CORP385,229$7.79Mshares
EEFTEURONET WORLDWIDE INC75,579$7.77Mshares
ALGNALIGN TECHNOLOGY INC36,643$7.64Mshares
NUENUCOR CORP63,848$7.45Mshares
ABTABBOTT LABORATORIES65,800$7.44Mput
NUNU HLDGS LTD718,320$7.44Mshares
IDCCINTERDIGITAL INC38,228$7.41Mshares

How Q1 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 0000902664-25-002409 base2025-05-15acceptance time not in the bulk data set