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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008

Period
2025-12-31
Reported value
$307B
Holdings
3,619
Top 10 weight
27.59%
New
193
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,393,172$2.64B
NFLXadded+15,033,607$1.41B
NOWadded+5,346,272$819M
LLYadded+529,477$569M
LINadded+1,130,001$482M

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
GOOGLreduced-5,387,932-$1.69B
DBreduced-29,218,944-$1.13B
METAreduced-990,602-$654M
GOOGreduced-1,992,647-$625M
AVGOreduced-1,590,005-$550M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000948046-26-000008, largest first. % of portfolio is the value over $306,960,767,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,206 shares; 2024Q4: 279,735 shares; 2025Q1: 344,881 shares; 2025Q2: 238,292 shares; 2025Q3: 156,556 shares; 2025Q4: 117,709 shares 117,709$3.13M<0.01%-38,847Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,479 shares; 2024Q4: 158,713 shares; 2025Q1: 151,005 shares; 2025Q2: 191,246 shares; 2025Q3: 203,829 shares; 2025Q4: 162,754 shares 162,754$3.12M<0.01%-41,075Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,306 shares; 2025Q2: 25,386 shares; 2025Q3: 232,287 shares; 2025Q4: 228,133 shares 228,133$3.12M<0.01%-4,154Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,207 shares; 2025Q1: 355,796 shares; 2025Q2: 338,182 shares; 2025Q3: 351,746 shares; 2025Q4: 113,282 shares 113,282$3.12M<0.01%-238,464Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 47,073 shares; 2025Q4: 199,104 shares 199,104$3.12M<0.01%+152,031Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,394 shares; 2024Q4: 530,394 shares; 2025Q1: 530,394 shares; 2025Q2: 530,394 shares; 2025Q3: 530,394 shares; 2025Q4: 530,394 shares 530,394$3.11M<0.01%0Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$3.1M<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,418 shares; 2025Q1: 19,283 shares; 2025Q2: not reported; 2025Q3: 18,357 shares; 2025Q4: 423,580 shares 423,580$3.1M<0.01%+405,223Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,405 shares; 2024Q4: 45,173 shares; 2025Q1: 41,778 shares; 2025Q2: 36,791 shares; 2025Q3: 41,228 shares; 2025Q4: 42,862 shares 42,862$3.08M<0.01%+1,634Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,869 shares; 2024Q4: 74,736 shares; 2025Q1: 74,736 shares; 2025Q2: 61,002 shares; 2025Q3: 61,002 shares; 2025Q4: 56,047 shares 56,047$3.07M<0.01%-4,955Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 12,831 shares; 2025Q1: 10,497 shares; 2025Q2: 7,539 shares; 2025Q3: 10,297 shares; 2025Q4: 79,646 shares 79,646$3.07M<0.01%+69,349Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,753 shares; 2024Q4: 901,552 shares; 2025Q1: 373,000 shares; 2025Q2: 344,472 shares; 2025Q3: 231,433 shares; 2025Q4: 242,708 shares 242,708$3.06M<0.01%+11,275Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 24,624 shares; 2025Q1: 22,433 shares; 2025Q2: 19,857 shares; 2025Q3: 22,539 shares; 2025Q4: 23,151 shares 23,151$3.05M<0.01%+612Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,287 shares; 2024Q4: 113,856 shares; 2025Q1: 358,889 shares; 2025Q2: 374,230 shares; 2025Q3: 104,394 shares; 2025Q4: 106,711 shares 106,711$3.05M<0.01%+2,317Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,147 shares; 2024Q4: 84,181 shares; 2025Q1: 58,948 shares; 2025Q2: 570,519 shares; 2025Q3: 71,905 shares; 2025Q4: 73,528 shares 73,528$3.05M<0.01%+1,623Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,102 shares; 2024Q4: 129,770 shares; 2025Q1: 66,019 shares; 2025Q2: 156,984 shares; 2025Q3: 60,881 shares; 2025Q4: 53,960 shares 53,960$3.04M<0.01%-6,921Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 100,541 shares; 2025Q1: 113,794 shares; 2025Q2: 83,663 shares; 2025Q3: 93,758 shares; 2025Q4: 97,488 shares 97,488$3.04M<0.01%+3,730Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,334 shares; 2025Q4: 56,577 shares 56,577$3.03M<0.01%+16,243Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,676 shares; 2024Q4: 125,389 shares; 2025Q1: 113,320 shares; 2025Q2: 97,442 shares; 2025Q3: 118,417 shares; 2025Q4: 160,798 shares 160,798$3.03M<0.01%+42,381Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,791 shares; 2024Q4: 108,064 shares; 2025Q1: 106,031 shares; 2025Q2: 101,895 shares; 2025Q3: 60,733 shares; 2025Q4: 61,725 shares 61,725$3.02M<0.01%+992Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589,779 shares; 2025Q4: 591,646 shares 591,646$3.02M<0.01%+1,867Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,853 shares; 2024Q4: 98,189 shares; 2025Q1: 124,142 shares; 2025Q2: 30,545 shares; 2025Q3: 30,747 shares; 2025Q4: 19,150 shares 19,150$3.02M<0.01%-11,597Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 170,682 shares; 2025Q3: 176,275 shares; 2025Q4: 1,078,518 shares 1,078,518$3.02M<0.01%+902,243Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 73,179 shares; 2025Q1: 67,250 shares; 2025Q2: 58,259 shares; 2025Q3: 87,057 shares; 2025Q4: 347,289 shares 347,289$3.02M<0.01%+260,232Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 64,824 shares; 2025Q1: 60,956 shares; 2025Q2: 39,791 shares; 2025Q3: 100,442 shares; 2025Q4: 103,291 shares 103,291$3.02M<0.01%+2,849Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 476,469 shares; 2025Q1: 466,750 shares; 2025Q2: 452,303 shares; 2025Q3: 412,253 shares; 2025Q4: 159,082 shares 159,082$3.01M<0.01%-253,171Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,280 shares; 2024Q4: 3,552,516 shares; 2025Q1: 4,124,778 shares; 2025Q2: 214,848 shares; 2025Q3: 224,233 shares; 2025Q4: 226,487 shares 226,487$3.01M<0.01%+2,254Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,776 shares; 2024Q4: 68,325 shares; 2025Q1: 63,061 shares; 2025Q2: 157,824 shares; 2025Q3: 267,114 shares; 2025Q4: 267,734 shares 267,734$3.01M<0.01%+620Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 4,638 shares; 2025Q1: 4,236 shares; 2025Q2: 2,323 shares; 2025Q3: 5,157 shares; 2025Q4: 2,736 shares 2,736$3.01M<0.01%-2,421Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,491 shares; 2025Q1: 66,371 shares; 2025Q2: 35,907 shares; 2025Q3: 276,332 shares; 2025Q4: 43,157 shares 43,157$3M<0.01%-233,175Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 69,311 shares; 2025Q1: 66,832 shares; 2025Q2: 64,406 shares; 2025Q3: 29,512 shares; 2025Q4: 50,373 shares 50,373$2.99M<0.01%+20,861Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,348 shares; 2024Q4: 128,348 shares; 2025Q1: 126,515 shares; 2025Q2: 125,223 shares; 2025Q3: 125,223 shares; 2025Q4: 125,374 shares 125,374$2.98M<0.01%+151Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,313 shares; 2024Q4: 923,313 shares; 2025Q1: 923,313 shares; 2025Q2: 1,006,549 shares; 2025Q3: 923,313 shares; 2025Q4: 987,351 shares 987,351$2.97M<0.01%+64,038Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,101 shares; 2024Q4: 55,018 shares; 2025Q1: 49,926 shares; 2025Q2: 43,771 shares; 2025Q3: 48,390 shares; 2025Q4: 188,662 shares 188,662$2.97M<0.01%+140,272Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,363 shares; 2024Q4: 386,650 shares; 2025Q1: 695,440 shares; 2025Q2: 397,233 shares; 2025Q3: 341,377 shares; 2025Q4: 75,409 shares 75,409$2.96M<0.01%-265,968Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122 shares; 2024Q4: 116,381 shares; 2025Q1: 114,346 shares; 2025Q2: 114,374 shares; 2025Q3: 121,562 shares; 2025Q4: 127,072 shares 127,072$2.95M<0.01%+5,510Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 69,871 shares; 2025Q1: 43,757 shares; 2025Q2: 38,371 shares; 2025Q3: 42,719 shares; 2025Q4: 44,359 shares 44,359$2.95M<0.01%+1,640Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 40,216 shares; 2025Q1: 37,541 shares; 2025Q2: 34,076 shares; 2025Q3: 24,789 shares; 2025Q4: 23,849 shares 23,849$2.95M<0.01%-940Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,769 shares; 2024Q4: 86,017 shares; 2025Q1: 123,840 shares; 2025Q2: 81,758 shares; 2025Q3: 124,036 shares; 2025Q4: 85,693 shares 85,693$2.94M<0.01%-38,343Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.94M<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,137 shares; 2024Q4: 3,090,030 shares; 2025Q1: 1,972,206 shares; 2025Q2: 115,580 shares; 2025Q3: 60,672 shares; 2025Q4: 54,434 shares 54,434$2.94M<0.01%-6,238Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,157 shares 203,157$2.94M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,932 shares; 2024Q4: 223,962 shares; 2025Q1: 216,560 shares; 2025Q2: 219,695 shares; 2025Q3: 227,974 shares; 2025Q4: 227,787 shares 227,787$2.93M<0.01%-187Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 19,390 shares; 2025Q1: 20,481 shares; 2025Q2: 30,012 shares; 2025Q3: 33,653 shares; 2025Q4: 32,015 shares 32,015$2.93M<0.01%-1,638Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 23,800 shares; 2025Q1: 21,714 shares; 2025Q2: 19,712 shares; 2025Q3: 22,931 shares; 2025Q4: 23,725 shares 23,725$2.92M<0.01%+794Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,146 shares; 2024Q4: 167,702 shares; 2025Q1: 31,192 shares; 2025Q2: 31,127 shares; 2025Q3: 30,871 shares; 2025Q4: 29,343 shares 29,343$2.92M<0.01%-1,528Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,647 shares; 2024Q4: 327,900 shares; 2025Q1: 307,895 shares; 2025Q2: 170,566 shares; 2025Q3: 193,996 shares; 2025Q4: 500,195 shares 500,195$2.92M<0.01%+306,199Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,411 shares; 2024Q4: 88,381 shares; 2025Q1: 110,330 shares; 2025Q2: 117,637 shares; 2025Q3: 143,818 shares; 2025Q4: 148,793 shares 148,793$2.91M<0.01%+4,975Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,435 shares; 2024Q4: 384,615 shares; 2025Q1: 337,886 shares; 2025Q2: 310,456 shares; 2025Q3: 332,319 shares; 2025Q4: 338,698 shares 338,698$2.91M<0.01%+6,379Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,316 shares; 2024Q4: 111,740 shares; 2025Q1: 77,270 shares; 2025Q2: 171,579 shares; 2025Q3: 333,029 shares; 2025Q4: 78,119 shares 78,119$2.91M<0.01%-254,910Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,589 shares; 2024Q4: 307,769 shares; 2025Q1: 295,562 shares; 2025Q2: 290,039 shares; 2025Q3: 436,414 shares; 2025Q4: 436,747 shares 436,747$2.9M<0.01%+333Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,959 shares; 2024Q4: 40,492 shares; 2025Q1: 37,087 shares; 2025Q2: 31,492 shares; 2025Q3: 35,675 shares; 2025Q4: 57,524 shares 57,524$2.9M<0.01%+21,849Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,492 shares; 2024Q4: 709,836 shares; 2025Q1: 663,031 shares; 2025Q2: 645,137 shares; 2025Q3: 598,661 shares; 2025Q4: 652,148 shares 652,148$2.9M<0.01%+53,487Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,199 shares; 2024Q4: 282,915 shares; 2025Q1: 251,145 shares; 2025Q2: 238,750 shares; 2025Q3: 170,074 shares; 2025Q4: 73,504 shares 73,504$2.9M<0.01%-96,570Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 39,072 shares; 2025Q1: 28,480 shares; 2025Q2: 33,442 shares; 2025Q3: 26,634 shares; 2025Q4: 347,923 shares 347,923$2.9M<0.01%+321,289Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,625 shares; 2024Q4: 287,892 shares; 2025Q1: 234,111 shares; 2025Q2: 230,142 shares; 2025Q3: 109,435 shares; 2025Q4: 352,005 shares 352,005$2.9M<0.01%+242,570Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 28,445 shares; 2025Q1: 25,252 shares; 2025Q2: 22,137 shares; 2025Q3: 25,733 shares; 2025Q4: 26,700 shares 26,700$2.9M<0.01%+967Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,522 shares; 2024Q4: 48,359 shares; 2025Q1: 47,125 shares; 2025Q2: 35,651 shares; 2025Q3: 28,825 shares; 2025Q4: 16,703 shares 16,703$2.89M<0.01%-12,122Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,936 shares; 2024Q4: 66,332 shares; 2025Q1: 60,761 shares; 2025Q2: 50,564 shares; 2025Q3: 56,269 shares; 2025Q4: 57,791 shares 57,791$2.89M<0.01%+1,522Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,677 shares; 2024Q4: 31,472 shares; 2025Q1: 30,240 shares; 2025Q2: 175,426 shares; 2025Q3: 199,344 shares; 2025Q4: 251,764 shares 251,764$2.89M<0.01%+52,420Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373,074 shares; 2025Q2: 357,311 shares; 2025Q3: 115,722 shares; 2025Q4: 119,690 shares 119,690$2.88M<0.01%+3,968Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,064 shares 194,064$2.87M<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,083 shares 92,083$2.87M<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,591 shares; 2024Q4: 476,767 shares; 2025Q1: 593,059 shares; 2025Q2: 746,828 shares; 2025Q3: 992,511 shares; 2025Q4: 293,847 shares 293,847$2.86M<0.01%-698,664Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,795 shares; 2024Q4: 1,302,324 shares; 2025Q1: 76,123 shares; 2025Q2: 55,419 shares; 2025Q3: 56,238 shares; 2025Q4: 63,421 shares 63,421$2.86M<0.01%+7,183Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 55,141 shares; 2025Q1: 14,812 shares; 2025Q2: 15,643 shares; 2025Q3: 16,932 shares; 2025Q4: 18,984 shares 18,984$2.85M<0.01%+2,052Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 32,279 shares; 2025Q1: 33,078 shares; 2025Q2: 33,017 shares; 2025Q3: 10,707 shares; 2025Q4: 13,553 shares 13,553$2.85M<0.01%+2,846Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,947 shares; 2025Q1: 98,345 shares; 2025Q2: 100,079 shares; 2025Q3: 100,417 shares; 2025Q4: 103,476 shares 103,476$2.84M<0.01%+3,059Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 9,059 shares; 2025Q1: 13,143 shares; 2025Q2: 14,383 shares; 2025Q3: 15,617 shares; 2025Q4: 15,495 shares 15,495$2.83M<0.01%-122Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 37,330 shares; 2025Q1: 35,962 shares; 2025Q2: 30,254 shares; 2025Q3: 33,769 shares; 2025Q4: 35,017 shares 35,017$2.83M<0.01%+1,248Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,278 shares; 2024Q4: 70,281 shares; 2025Q1: 63,127 shares; 2025Q2: 70,124 shares; 2025Q3: 73,735 shares; 2025Q4: 13,602 shares 13,602$2.83M<0.01%-60,133Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,543 shares; 2024Q4: 130,447 shares; 2025Q1: 121,576 shares; 2025Q2: 118,916 shares; 2025Q3: 129,552 shares; 2025Q4: 118,780 shares 118,780$2.82M<0.01%-10,772Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,055 shares; 2024Q4: 536,503 shares; 2025Q1: 537,294 shares; 2025Q2: 511,448 shares; 2025Q3: 1,504,349 shares; 2025Q4: 560,744 shares 560,744$2.81M<0.01%-943,605Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,589 shares; 2024Q4: 37,276 shares; 2025Q1: 33,908 shares; 2025Q2: 29,242 shares; 2025Q3: 36,091 shares; 2025Q4: 38,475 shares 38,475$2.81M<0.01%+2,384Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766 shares; 2024Q4: 46,091 shares; 2025Q1: 25,165 shares; 2025Q2: 40,753 shares; 2025Q3: 25,160 shares; 2025Q4: 26,220 shares 26,220$2.81M<0.01%+1,060Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,232 shares; 2024Q4: 51,443 shares; 2025Q1: 49,630 shares; 2025Q2: 49,630 shares; 2025Q3: 51,334 shares; 2025Q4: 42,414 shares 42,414$2.8M<0.01%-8,920Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,568 shares; 2024Q4: 262,702 shares; 2025Q1: 157,993 shares; 2025Q2: 396,604 shares; 2025Q3: 274,896 shares; 2025Q4: 33,115 shares 33,115$2.8M<0.01%-241,781Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,224 shares; 2024Q4: 154,894 shares; 2025Q1: 141,004 shares; 2025Q2: 123,841 shares; 2025Q3: 138,492 shares; 2025Q4: 144,434 shares 144,434$2.79M<0.01%+5,942Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,653 shares; 2024Q4: 200,375 shares; 2025Q1: 195,202 shares; 2025Q2: 187,265 shares; 2025Q3: 191,055 shares; 2025Q4: 192,582 shares 192,582$2.77M<0.01%+1,527Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,280 shares; 2024Q4: 105,360 shares; 2025Q1: 90,304 shares; 2025Q2: 87,688 shares; 2025Q3: 89,697 shares; 2025Q4: 89,556 shares 89,556$2.77M<0.01%-141Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 6,662 shares; 2025Q1: 26,982 shares; 2025Q2: 40,195 shares; 2025Q3: 43,583 shares; 2025Q4: 43,697 shares 43,697$2.76M<0.01%+114Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 72,170 shares; 2025Q1: 71,779 shares; 2025Q2: 21,896 shares; 2025Q3: 21,217 shares; 2025Q4: 137,712 shares 137,712$2.76M<0.01%+116,495Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,135 shares; 2024Q4: 1,236,639 shares; 2025Q1: 2,072,239 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,888,046 shares; 2025Q4: 847,531 shares 847,531$2.75M<0.01%-1,040,515Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,093 shares; 2024Q4: 93,582 shares; 2025Q1: 87,336 shares; 2025Q2: 101,302 shares; 2025Q3: 121,161 shares; 2025Q4: 139,297 shares 139,297$2.75M<0.01%+18,136Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,713 shares; 2024Q4: 185,617 shares; 2025Q1: 165,436 shares; 2025Q2: 90,451 shares; 2025Q3: 100,934 shares; 2025Q4: 686,565 shares 686,565$2.75M<0.01%+585,631Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,453 shares; 2024Q4: 66,318 shares; 2025Q1: 63,659 shares; 2025Q2: 57,042 shares; 2025Q3: 62,320 shares; 2025Q4: 64,421 shares 64,421$2.74M<0.01%+2,101Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 5,832 shares; 2025Q1: 4,584 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 4,956 shares 4,956$2.74M<0.01%-112Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,847 shares; 2024Q4: 130,779 shares; 2025Q1: 395,101 shares; 2025Q2: 386,777 shares; 2025Q3: 276,940 shares; 2025Q4: 44,856 shares 44,856$2.74M<0.01%-232,084Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 38,682 shares; 2025Q1: 38,269 shares; 2025Q2: 37,527 shares; 2025Q3: 37,656 shares; 2025Q4: 37,656 shares 37,656$2.74M<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,116 shares; 2024Q4: 47,167 shares; 2025Q1: 44,970 shares; 2025Q2: 47,629 shares; 2025Q3: 54,076 shares; 2025Q4: 55,677 shares 55,677$2.73M<0.01%+1,601Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 34,897 shares; 2025Q1: 33,216 shares; 2025Q2: 76,053 shares; 2025Q3: 77,512 shares; 2025Q4: 81,872 shares 81,872$2.73M<0.01%+4,360Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$2.72M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,447 shares; 2024Q4: 69,610 shares; 2025Q1: 70,065 shares; 2025Q2: 129,027 shares; 2025Q3: 143,520 shares; 2025Q4: 78,493 shares 78,493$2.72M<0.01%-65,027Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,391 shares; 2024Q4: 190,958 shares; 2025Q1: 97,767 shares; 2025Q2: 261,175 shares; 2025Q3: 144,421 shares; 2025Q4: 126,634 shares 126,634$2.71M<0.01%-17,787Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,350 shares 77,350$2.71M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,874 shares; 2024Q4: 87,510 shares; 2025Q1: 79,680 shares; 2025Q2: 61,213 shares; 2025Q3: 68,808 shares; 2025Q4: 70,528 shares 70,528$2.7M<0.01%+1,720Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 114,635 shares; 2025Q1: 111,615 shares; 2025Q2: 215,395 shares; 2025Q3: 255,289 shares; 2025Q4: 69,912 shares 69,912$2.69M<0.01%-185,377Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 10,272 shares; 2025Q1: 9,305 shares; 2025Q2: 8,039 shares; 2025Q3: 9,087 shares; 2025Q4: 9,440 shares 9,440$2.69M<0.01%+353Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,766 shares; 2024Q4: 236,364 shares; 2025Q1: 89,008 shares; 2025Q2: 75,173 shares; 2025Q3: 85,319 shares; 2025Q4: 90,288 shares 90,288$2.69M<0.01%+4,969Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 90,721 shares; 2025Q1: 87,469 shares; 2025Q2: 47,003 shares; 2025Q3: 53,160 shares; 2025Q4: 55,559 shares 55,559$2.69M<0.01%+2,399Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 206,240 shares; 2025Q1: 202,867 shares; 2025Q2: 212,852 shares; 2025Q3: 351,225 shares; 2025Q4: 353,591 shares 353,591$2.68M<0.01%+2,366Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 49,527 shares; 2025Q1: 29,042 shares; 2025Q2: 20,536 shares; 2025Q3: 21,014 shares; 2025Q4: 35,261 shares 35,261$2.68M<0.01%+14,247Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 56,281 shares; 2025Q1: 52,028 shares; 2025Q2: 38,551 shares; 2025Q3: 43,307 shares; 2025Q4: 45,053 shares 45,053$2.68M<0.01%+1,746Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,618 shares; 2024Q4: 101,764 shares; 2025Q1: 100,809 shares; 2025Q2: 630,143 shares; 2025Q3: 1,180,882 shares; 2025Q4: 639,662 shares 639,662$2.67M<0.01%-541,220Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,096 shares; 2025Q1: 3,166 shares; 2025Q2: 3,249 shares; 2025Q3: 140,746 shares; 2025Q4: 141,281 shares 141,281$2.66M<0.01%+535Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 58,547 shares; 2025Q1: 53,342 shares; 2025Q2: 46,110 shares; 2025Q3: 51,921 shares; 2025Q4: 58,034 shares 58,034$2.65M<0.01%+6,113Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,995 shares; 2024Q4: 181,537 shares; 2025Q1: 176,227 shares; 2025Q2: 171,457 shares; 2025Q3: 177,111 shares; 2025Q4: 178,776 shares 178,776$2.65M<0.01%+1,665Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 85,836 shares; 2025Q1: 78,669 shares; 2025Q2: 71,046 shares; 2025Q3: 81,149 shares; 2025Q4: 84,700 shares 84,700$2.65M<0.01%+3,551Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,106 shares; 2024Q4: 50,346 shares; 2025Q1: 47,966 shares; 2025Q2: 64,009 shares; 2025Q3: 72,132 shares; 2025Q4: 74,932 shares 74,932$2.64M<0.01%+2,800Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,322 shares; 2024Q4: 45,928 shares; 2025Q1: 41,781 shares; 2025Q2: 94,340 shares; 2025Q3: 40,101 shares; 2025Q4: 43,375 shares 43,375$2.64M<0.01%+3,274Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,746 shares; 2024Q4: 91,745 shares; 2025Q1: 90,643 shares; 2025Q2: 81,130 shares; 2025Q3: 89,617 shares; 2025Q4: 93,484 shares 93,484$2.64M<0.01%+3,867Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,897 shares; 2025Q3: 251,729 shares; 2025Q4: 51,791 shares 51,791$2.64M<0.01%-199,938Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 47,670 shares; 2025Q1: 44,172 shares; 2025Q2: 169,063 shares; 2025Q3: 41,018 shares; 2025Q4: 150,118 shares 150,118$2.64M<0.01%+109,100Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,134 shares; 2024Q4: 43,903 shares; 2025Q1: 40,810 shares; 2025Q2: 51,810 shares; 2025Q3: 31,083 shares; 2025Q4: 32,449 shares 32,449$2.63M<0.01%+1,366Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 11,160 shares; 2025Q1: 10,069 shares; 2025Q2: 8,866 shares; 2025Q3: 30,699 shares; 2025Q4: 27,514 shares 27,514$2.63M<0.01%-3,185Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,716 shares; 2024Q4: 165,599 shares; 2025Q1: 159,268 shares; 2025Q2: 133,785 shares; 2025Q3: 172,323 shares; 2025Q4: 180,623 shares 180,623$2.63M<0.01%+8,300Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,199 shares 136,199$2.62M<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,131 shares; 2024Q4: 1,075,229 shares; 2025Q1: 971,286 shares; 2025Q2: 784,796 shares; 2025Q3: 827,411 shares; 2025Q4: 717,156 shares 717,156$2.62M<0.01%-110,255Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,319 shares; 2024Q4: 134,546 shares; 2025Q1: 120,979 shares; 2025Q2: 86,692 shares; 2025Q3: 90,086 shares; 2025Q4: 69,936 shares 69,936$2.61M<0.01%-20,150Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,000 shares; 2024Q4: 293,000 shares; 2025Q1: 293,000 shares; 2025Q2: 293,000 shares; 2025Q3: 293,000 shares; 2025Q4: 243,000 shares 243,000$2.61M<0.01%-50,000Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,334 shares; 2024Q4: 38,909 shares; 2025Q1: 27,238 shares; 2025Q2: 22,295 shares; 2025Q3: 446,026 shares; 2025Q4: 213,478 shares 213,478$2.6M<0.01%-232,548Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 51,747 shares; 2025Q1: 66,880 shares; 2025Q2: 59,485 shares; 2025Q3: 44,803 shares; 2025Q4: 46,824 shares 46,824$2.59M<0.01%+2,021Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,585 shares; 2024Q4: 85,686 shares; 2025Q1: 89,689 shares; 2025Q2: 88,353 shares; 2025Q3: 90,370 shares; 2025Q4: 100,989 shares 100,989$2.59M<0.01%+10,619Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,946 shares; 2025Q2: 35,667 shares; 2025Q3: 40,694 shares; 2025Q4: 42,251 shares 42,251$2.58M<0.01%+1,557Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,649 shares; 2024Q4: 2,415,621 shares; 2025Q1: 269,138 shares; 2025Q2: 247,553 shares; 2025Q3: 248,727 shares; 2025Q4: 245,855 shares 245,855$2.57M<0.01%-2,872Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 22,007 shares; 2025Q1: 19,965 shares; 2025Q2: 17,433 shares; 2025Q3: 20,037 shares; 2025Q4: 20,958 shares 20,958$2.57M<0.01%+921Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,386 shares; 2024Q4: 177,383 shares; 2025Q1: 153,346 shares; 2025Q2: 30,119 shares; 2025Q3: 32,087 shares; 2025Q4: 32,217 shares 32,217$2.57M<0.01%+130Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,959 shares; 2024Q4: 113,905 shares; 2025Q1: 165,857 shares; 2025Q2: 68,704 shares; 2025Q3: 161,799 shares; 2025Q4: 76,212 shares 76,212$2.57M<0.01%-85,587Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 28,633 shares; 2025Q1: 26,596 shares; 2025Q2: 17,421 shares; 2025Q3: 19,416 shares; 2025Q4: 23,395 shares 23,395$2.56M<0.01%+3,979Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,395 shares; 2024Q4: 978,101 shares; 2025Q1: 956,307 shares; 2025Q2: 700,035 shares; 2025Q3: 1,050,600 shares; 2025Q4: 1,300,903 shares 1,300,903$2.56M<0.01%+250,303Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,514 shares; 2024Q4: 48,611 shares; 2025Q1: 70,655 shares; 2025Q2: 65,212 shares; 2025Q3: 149,677 shares; 2025Q4: 77,051 shares 77,051$2.56M<0.01%-72,626Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 75,154 shares; 2025Q1: 81,975 shares; 2025Q2: 80,234 shares; 2025Q3: 86,173 shares; 2025Q4: 88,188 shares 88,188$2.55M<0.01%+2,015Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,436 shares; 2024Q4: 81,775 shares; 2025Q1: 229,972 shares; 2025Q2: 222,728 shares; 2025Q3: 119,454 shares; 2025Q4: 72,532 shares 72,532$2.54M<0.01%-46,922Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,182 shares; 2024Q4: 106,657 shares; 2025Q1: 105,600 shares; 2025Q2: 102,928 shares; 2025Q3: 102,928 shares; 2025Q4: 102,830 shares 102,830$2.53M<0.01%-98Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 225,000 shares; 2025Q2: 450,000 shares; 2025Q3: 225,000 shares; 2025Q4: 100,000 shares 100,000$2.53M<0.01%-125,000Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,336 shares; 2024Q4: 146,450 shares; 2025Q1: 132,198 shares; 2025Q2: 111,602 shares; 2025Q3: 126,709 shares; 2025Q4: 132,064 shares 132,064$2.53M<0.01%+5,355Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,346 shares; 2024Q4: 110,867 shares; 2025Q1: 95,155 shares; 2025Q2: 94,647 shares; 2025Q3: 98,405 shares; 2025Q4: 97,662 shares 97,662$2.52M<0.01%-743Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,081 shares; 2024Q4: 318,644 shares; 2025Q1: 513,073 shares; 2025Q2: 498,244 shares; 2025Q3: 509,477 shares; 2025Q4: 311,223 shares 311,223$2.51M<0.01%-198,254Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 43,809 shares; 2025Q1: 39,830 shares; 2025Q2: 33,923 shares; 2025Q3: 38,564 shares; 2025Q4: 40,562 shares 40,562$2.5M<0.01%+1,998Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,124 shares; 2025Q1: 6,394 shares; 2025Q2: 6,160 shares; 2025Q3: 6,900 shares; 2025Q4: 15,068 shares 15,068$2.5M<0.01%+8,168Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,840 shares; 2024Q4: 1,100,989 shares; 2025Q1: 1,147,105 shares; 2025Q2: 1,125,861 shares; 2025Q3: 1,125,861 shares; 2025Q4: 1,125,861 shares 1,125,861$2.49M<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,944 shares; 2024Q4: 221,384 shares; 2025Q1: 169,360 shares; 2025Q2: 171,639 shares; 2025Q3: 230,976 shares; 2025Q4: 240,416 shares 240,416$2.49M<0.01%+9,440Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,608 shares; 2024Q4: 47,261 shares; 2025Q1: 51,469 shares; 2025Q2: 46,445 shares; 2025Q3: 49,478 shares; 2025Q4: 266,828 shares 266,828$2.48M<0.01%+217,350Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 48,406 shares; 2025Q1: 77,225 shares; 2025Q2: 25,137 shares; 2025Q3: 4,847 shares; 2025Q4: 22,508 shares 22,508$2.48M<0.01%+17,661Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,910 shares 50,910$2.47M<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,172 shares; 2024Q4: 96,512 shares; 2025Q1: 60,556 shares; 2025Q2: 55,804 shares; 2025Q3: 62,762 shares; 2025Q4: 159,907 shares 159,907$2.47M<0.01%+97,145Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$2.47M<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,841 shares; 2024Q4: 212,822 shares; 2025Q1: 197,719 shares; 2025Q2: 40,621 shares; 2025Q3: 63,864 shares; 2025Q4: 64,353 shares 64,353$2.46M<0.01%+489Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 54,804 shares; 2025Q1: 31,921 shares; 2025Q2: 29,094 shares; 2025Q3: 32,609 shares; 2025Q4: 33,377 shares 33,377$2.46M<0.01%+768Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,968 shares; 2024Q4: 63,027 shares; 2025Q1: 42,251 shares; 2025Q2: 35,446 shares; 2025Q3: 40,846 shares; 2025Q4: 42,724 shares 42,724$2.45M<0.01%+1,878Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,408 shares; 2024Q4: 1,490,694 shares; 2025Q1: 1,484,253 shares; 2025Q2: 1,121,426 shares; 2025Q3: 1,121,426 shares; 2025Q4: 1,109,491 shares 1,109,491$2.45M<0.01%-11,935Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,788 shares; 2024Q4: 56,062 shares; 2025Q1: 17,846 shares; 2025Q2: 35,269 shares; 2025Q3: 26,840 shares; 2025Q4: 28,509 shares 28,509$2.44M<0.01%+1,669Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,083 shares; 2024Q4: 183,020 shares; 2025Q1: 110,975 shares; 2025Q2: 102,658 shares; 2025Q3: 112,515 shares; 2025Q4: 183,934 shares 183,934$2.44M<0.01%+71,419Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 59,700 shares; 2025Q1: 55,232 shares; 2025Q2: 42,910 shares; 2025Q3: 48,513 shares; 2025Q4: 84,994 shares 84,994$2.43M<0.01%+36,481Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 31,093 shares; 2025Q1: 41,869 shares; 2025Q2: 40,686 shares; 2025Q3: 38,808 shares; 2025Q4: 39,245 shares 39,245$2.43M<0.01%+437Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,330 shares; 2024Q4: 110,963 shares; 2025Q1: 94,893 shares; 2025Q2: 97,368 shares; 2025Q3: 58,158 shares; 2025Q4: 56,965 shares 56,965$2.42M<0.01%-1,193Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 64,998 shares; 2025Q1: 58,628 shares; 2025Q2: 50,622 shares; 2025Q3: 56,537 shares; 2025Q4: 57,947 shares 57,947$2.41M<0.01%+1,410Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 17,756 shares; 2025Q1: 16,173 shares; 2025Q2: 14,377 shares; 2025Q3: 16,402 shares; 2025Q4: 16,974 shares 16,974$2.41M<0.01%+572Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,294 shares; 2024Q4: 142,869 shares; 2025Q1: 252,446 shares; 2025Q2: 234,944 shares; 2025Q3: 116,614 shares; 2025Q4: 151,158 shares 151,158$2.41M<0.01%+34,544Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.41M<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,689 shares; 2024Q4: 275,483 shares; 2025Q1: 2,268,828 shares; 2025Q2: 239,966 shares; 2025Q3: 261,553 shares; 2025Q4: 268,514 shares 268,514$2.41M<0.01%+6,961Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,631 shares; 2024Q4: 1,754,269 shares; 2025Q1: 1,508,019 shares; 2025Q2: 1,175,159 shares; 2025Q3: 1,193,368 shares; 2025Q4: 1,221,093 shares 1,221,093$2.41M<0.01%+27,725Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 22,301 shares; 2025Q1: 20,067 shares; 2025Q2: 16,867 shares; 2025Q3: 19,036 shares; 2025Q4: 19,749 shares 19,749$2.4M<0.01%+713Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 34,564 shares; 2025Q1: 33,925 shares; 2025Q2: 26,360 shares; 2025Q3: 273,821 shares; 2025Q4: 292,381 shares 292,381$2.39M<0.01%+18,560Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,715 shares; 2025Q1: 10,502 shares; 2025Q2: 8,012 shares; 2025Q3: 8,412 shares; 2025Q4: 8,472 shares 8,472$2.38M<0.01%+60Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,960 shares; 2024Q4: 43,960 shares; 2025Q1: 43,960 shares; 2025Q2: 43,960 shares; 2025Q3: 43,960 shares; 2025Q4: 43,960 shares 43,960$2.37M<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 53,811 shares; 2025Q1: 49,105 shares; 2025Q2: 40,591 shares; 2025Q3: 45,473 shares; 2025Q4: 42,711 shares 42,711$2.36M<0.01%-2,762Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 22,842 shares; 2025Q1: 18,870 shares; 2025Q2: 16,148 shares; 2025Q3: 19,270 shares; 2025Q4: 23,525 shares 23,525$2.35M<0.01%+4,255Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,669 shares; 2024Q4: 274,108 shares; 2025Q1: 364,666 shares; 2025Q2: 360,224 shares; 2025Q3: 362,378 shares; 2025Q4: 352,769 shares 352,769$2.34M<0.01%-9,609Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,271 shares; 2025Q1: 165,605 shares; 2025Q2: 163,663 shares; 2025Q3: 132,470 shares; 2025Q4: 132,767 shares 132,767$2.34M<0.01%+297Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 15,573 shares; 2025Q1: 41,595 shares; 2025Q2: 65,722 shares; 2025Q3: 95,412 shares; 2025Q4: 68,731 shares 68,731$2.34M<0.01%-26,681Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,579 shares; 2024Q4: 126,648 shares; 2025Q1: 120,648 shares; 2025Q2: 112,599 shares; 2025Q3: 59,055 shares; 2025Q4: 61,136 shares 61,136$2.33M<0.01%+2,081Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,834 shares; 2024Q4: 224,614 shares; 2025Q1: 203,567 shares; 2025Q2: 174,961 shares; 2025Q3: 240,405 shares; 2025Q4: 249,106 shares 249,106$2.32M<0.01%+8,701Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,186 shares; 2024Q4: 117,495 shares; 2025Q1: 113,934 shares; 2025Q2: 108,921 shares; 2025Q3: 101,990 shares; 2025Q4: 91,595 shares 91,595$2.32M<0.01%-10,395Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,623 shares; 2024Q4: 805,594 shares; 2025Q1: 776,452 shares; 2025Q2: 828,978 shares; 2025Q3: 808,757 shares; 2025Q4: 813,925 shares 813,925$2.31M<0.01%+5,168Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,506 shares; 2024Q4: 300,317 shares; 2025Q1: 295,760 shares; 2025Q2: 223,026 shares; 2025Q3: 228,917 shares; 2025Q4: 171,306 shares 171,306$2.31M<0.01%-57,611Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,351 shares; 2024Q4: 241,819 shares; 2025Q1: 210,462 shares; 2025Q2: 183,876 shares; 2025Q3: 202,922 shares; 2025Q4: 210,234 shares 210,234$2.31M<0.01%+7,312Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 40,054 shares; 2025Q1: 73,543 shares; 2025Q2: 38,949 shares; 2025Q3: 39,430 shares; 2025Q4: 39,336 shares 39,336$2.31M<0.01%-94Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 13,169 shares; 2025Q1: 11,953 shares; 2025Q2: 10,051 shares; 2025Q3: 30,352 shares; 2025Q4: 11,953 shares 11,953$2.31M<0.01%-18,399Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,901 shares; 2024Q4: 98,412 shares; 2025Q1: 784,515 shares; 2025Q2: 766,824 shares; 2025Q3: 447,332 shares; 2025Q4: 84,969 shares 84,969$2.3M<0.01%-362,363Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,066 shares; 2024Q4: 26,575 shares; 2025Q1: 230,317 shares; 2025Q2: 345,004 shares; 2025Q3: 76,084 shares; 2025Q4: 20,887 shares 20,887$2.3M<0.01%-55,197Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666 shares; 2024Q4: 171,602 shares; 2025Q1: 150,687 shares; 2025Q2: 180,417 shares; 2025Q3: 183,332 shares; 2025Q4: 163,138 shares 163,138$2.29M<0.01%-20,194Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,682 shares; 2024Q4: 38,098 shares; 2025Q1: 45,672 shares; 2025Q2: 36,278 shares; 2025Q3: 36,952 shares; 2025Q4: 37,272 shares 37,272$2.29M<0.01%+320Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,113 shares; 2024Q4: 354,700 shares; 2025Q1: 666,392 shares; 2025Q2: 532,132 shares; 2025Q3: 543,313 shares; 2025Q4: 562,312 shares 562,312$2.29M<0.01%+18,999Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,174 shares; 2024Q4: 168,862 shares; 2025Q1: 53,167 shares; 2025Q2: 47,548 shares; 2025Q3: 52,975 shares; 2025Q4: 56,121 shares 56,121$2.29M<0.01%+3,146Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 8,223 shares; 2025Q1: 7,644 shares; 2025Q2: 6,928 shares; 2025Q3: 34,585 shares; 2025Q4: 7,320 shares 7,320$2.28M<0.01%-27,265Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,845 shares; 2024Q4: 172,127 shares; 2025Q1: 155,795 shares; 2025Q2: 135,636 shares; 2025Q3: 154,774 shares; 2025Q4: 158,100 shares 158,100$2.27M<0.01%+3,326Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,658 shares; 2024Q4: 26,884 shares; 2025Q1: 24,306 shares; 2025Q2: 20,649 shares; 2025Q3: 92,112 shares; 2025Q4: 24,110 shares 24,110$2.27M<0.01%-68,002Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 35,884 shares; 2025Q1: 33,255 shares; 2025Q2: 30,628 shares; 2025Q3: 34,670 shares; 2025Q4: 35,920 shares 35,920$2.27M<0.01%+1,250Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,181 shares; 2024Q4: 411,303 shares; 2025Q1: 283,714 shares; 2025Q2: 224,081 shares; 2025Q3: 136,899 shares; 2025Q4: 107,493 shares 107,493$2.26M<0.01%-29,406Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 8,202 shares; 2025Q1: 9,383 shares; 2025Q2: 88,556 shares; 2025Q3: 107,052 shares; 2025Q4: 129,375 shares 129,375$2.26M<0.01%+22,323Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,669 shares; 2024Q4: 138,669 shares; 2025Q1: 138,669 shares; 2025Q2: 174,630 shares; 2025Q3: 179,803 shares; 2025Q4: 181,744 shares 181,744$2.25M<0.01%+1,941Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,947 shares; 2024Q4: 37,167 shares; 2025Q1: 62,823 shares; 2025Q2: 29,485 shares; 2025Q3: 56,403 shares; 2025Q4: 30,482 shares 30,482$2.24M<0.01%-25,921Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 68,768 shares; 2025Q1: 63,756 shares; 2025Q2: 57,854 shares; 2025Q3: 63,593 shares; 2025Q4: 66,094 shares 66,094$2.24M<0.01%+2,501Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 595,571 shares; 2025Q1: 26,007 shares; 2025Q2: 22,602 shares; 2025Q3: 25,209 shares; 2025Q4: 24,914 shares 24,914$2.24M<0.01%-295Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 41,136 shares; 2025Q1: 37,325 shares; 2025Q2: 32,041 shares; 2025Q3: 36,494 shares; 2025Q4: 53,286 shares 53,286$2.24M<0.01%+16,792Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,510 shares; 2024Q4: 42,284 shares; 2025Q1: 43,328 shares; 2025Q2: 46,117 shares; 2025Q3: 54,768 shares; 2025Q4: 59,825 shares 59,825$2.24M<0.01%+5,057Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 49,891 shares; 2025Q1: 48,373 shares; 2025Q2: 46,458 shares; 2025Q3: 36,217 shares; 2025Q4: 51,950 shares 51,950$2.23M<0.01%+15,733Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,807 shares; 2024Q4: 132,183 shares; 2025Q1: 56,558 shares; 2025Q2: 55,307 shares; 2025Q3: 62,427 shares; 2025Q4: 64,785 shares 64,785$2.23M<0.01%+2,358Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,316 shares; 2024Q4: 188,609 shares; 2025Q1: 173,436 shares; 2025Q2: 237,787 shares; 2025Q3: 311,067 shares; 2025Q4: 317,864 shares 317,864$2.22M<0.01%+6,797Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 75,304 shares; 2025Q1: 47,782 shares; 2025Q2: 18,032 shares; 2025Q3: 46,958 shares; 2025Q4: 21,130 shares 21,130$2.22M<0.01%-25,828Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,809 shares; 2024Q4: 513,810 shares; 2025Q1: 496,888 shares; 2025Q2: 391,481 shares; 2025Q3: 165,288 shares; 2025Q4: 180,637 shares 180,637$2.21M<0.01%+15,349Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$2.21M<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,058 shares; 2024Q4: 242,999 shares; 2025Q1: 237,835 shares; 2025Q2: 230,831 shares; 2025Q3: 235,523 shares; 2025Q4: 237,901 shares 237,901$2.19M<0.01%+2,378Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 39,701 shares; 2025Q1: 8,803 shares; 2025Q2: 8,545 shares; 2025Q3: 24,887 shares; 2025Q4: 10,959 shares 10,959$2.19M<0.01%-13,928Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,464 shares; 2024Q4: 107,976 shares; 2025Q1: 98,286 shares; 2025Q2: 89,237 shares; 2025Q3: 199,552 shares; 2025Q4: 115,927 shares 115,927$2.19M<0.01%-83,625Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 39,568 shares; 2025Q1: 36,217 shares; 2025Q2: 29,518 shares; 2025Q3: 33,236 shares; 2025Q4: 34,336 shares 34,336$2.17M<0.01%+1,100Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,484 shares; 2024Q4: 260,224 shares; 2025Q1: 249,849 shares; 2025Q2: 218,514 shares; 2025Q3: 243,805 shares; 2025Q4: 242,725 shares 242,725$2.17M<0.01%-1,080Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,476 shares; 2025Q1: 111,383 shares; 2025Q2: 124,085 shares; 2025Q3: 127,455 shares; 2025Q4: 128,626 shares 128,626$2.16M<0.01%+1,171Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,481 shares; 2024Q4: 36,982 shares; 2025Q1: 32,539 shares; 2025Q2: 29,133 shares; 2025Q3: 46,214 shares; 2025Q4: 47,442 shares 47,442$2.16M<0.01%+1,228Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$2.16M<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,998 shares; 2024Q4: 81,999 shares; 2025Q1: 76,158 shares; 2025Q2: 66,056 shares; 2025Q3: 82,082 shares; 2025Q4: 86,320 shares 86,320$2.16M<0.01%+4,238Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 67,508 shares; 2025Q1: 76,311 shares; 2025Q2: 64,788 shares; 2025Q3: 72,915 shares; 2025Q4: 77,564 shares 77,564$2.15M<0.01%+4,649Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,837 shares; 2024Q4: 101,830 shares; 2025Q1: 107,078 shares; 2025Q2: 102,589 shares; 2025Q3: 103,806 shares; 2025Q4: 108,745 shares 108,745$2.15M<0.01%+4,939Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,605 shares; 2024Q4: 116,822 shares; 2025Q1: 108,732 shares; 2025Q2: 88,437 shares; 2025Q3: 107,085 shares; 2025Q4: 111,330 shares 111,330$2.15M<0.01%+4,245Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,106 shares; 2024Q4: 10,375 shares; 2025Q1: 9,846 shares; 2025Q2: 14,130 shares; 2025Q3: 16,025 shares; 2025Q4: 16,507 shares 16,507$2.15M<0.01%+482Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,680 shares; 2024Q4: 413,813 shares; 2025Q1: 416,293 shares; 2025Q2: 410,960 shares; 2025Q3: 353,977 shares; 2025Q4: 354,719 shares 354,719$2.15M<0.01%+742Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,386 shares; 2024Q4: 274,072 shares; 2025Q1: 249,001 shares; 2025Q2: 213,991 shares; 2025Q3: 237,633 shares; 2025Q4: 244,259 shares 244,259$2.14M<0.01%+6,626Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 20,324 shares; 2025Q1: 14,033 shares; 2025Q2: 13,863 shares; 2025Q3: 14,131 shares; 2025Q4: 14,320 shares 14,320$2.13M<0.01%+189Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,021 shares; 2024Q4: 47,373 shares; 2025Q1: 35,409 shares; 2025Q2: 34,086 shares; 2025Q3: 29,857 shares; 2025Q4: 29,652 shares 29,652$2.13M<0.01%-205Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,988 shares; 2024Q4: 99,043 shares; 2025Q1: 95,107 shares; 2025Q2: 116,133 shares; 2025Q3: 115,925 shares; 2025Q4: 107,101 shares 107,101$2.12M<0.01%-8,824Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 13,403 shares; 2025Q1: 13,843 shares; 2025Q2: 11,853 shares; 2025Q3: 19,433 shares; 2025Q4: 28,050 shares 28,050$2.12M<0.01%+8,617Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,221 shares; 2024Q4: 37,330 shares; 2025Q1: 35,442 shares; 2025Q2: 30,888 shares; 2025Q3: 34,747 shares; 2025Q4: 35,471 shares 35,471$2.11M<0.01%+724Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 18,960 shares; 2025Q1: 19,201 shares; 2025Q2: 16,880 shares; 2025Q3: 19,136 shares; 2025Q4: 19,854 shares 19,854$2.1M<0.01%+718Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,842 shares; 2024Q4: 566,648 shares; 2025Q1: 111,462 shares; 2025Q2: 441,216 shares; 2025Q3: 400,939 shares; 2025Q4: 121,296 shares 121,296$2.1M<0.01%-279,643Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 26,955 shares; 2025Q1: 24,542 shares; 2025Q2: 21,563 shares; 2025Q3: 85,460 shares; 2025Q4: 26,347 shares 26,347$2.1M<0.01%-59,113Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,569 shares; 2024Q4: 73,752 shares; 2025Q1: 114,082 shares; 2025Q2: 56,181 shares; 2025Q3: 63,712 shares; 2025Q4: 66,721 shares 66,721$2.1M<0.01%+3,009Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,034 shares; 2024Q4: 53,656 shares; 2025Q1: 44,845 shares; 2025Q2: 37,049 shares; 2025Q3: 34,121 shares; 2025Q4: 30,858 shares 30,858$2.09M<0.01%-3,263Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,483 shares; 2024Q4: 151,406 shares; 2025Q1: 131,670 shares; 2025Q2: 141,801 shares; 2025Q3: 129,651 shares; 2025Q4: 128,468 shares 128,468$2.09M<0.01%-1,183Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,764 shares; 2024Q4: 342,535 shares; 2025Q1: 320,324 shares; 2025Q2: 293,418 shares; 2025Q3: 303,569 shares; 2025Q4: 307,909 shares 307,909$2.08M<0.01%+4,340Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,018 shares; 2025Q1: 10,018 shares; 2025Q2: 8,938 shares; 2025Q3: 12,518 shares; 2025Q4: 10,906 shares 10,906$2.08M<0.01%-1,612Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 28,487 shares; 2025Q1: 26,363 shares; 2025Q2: 22,545 shares; 2025Q3: 25,447 shares; 2025Q4: 25,920 shares 25,920$2.08M<0.01%+473Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,898 shares; 2024Q4: 47,877 shares; 2025Q1: 1,874,975 shares; 2025Q2: 2,116,384 shares; 2025Q3: 102,234 shares; 2025Q4: 41,707 shares 41,707$2.08M<0.01%-60,527Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,171 shares; 2024Q4: 136,794 shares; 2025Q1: 123,664 shares; 2025Q2: 115,085 shares; 2025Q3: 130,394 shares; 2025Q4: 135,625 shares 135,625$2.08M<0.01%+5,231Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,094 shares; 2024Q4: 60,678 shares; 2025Q1: 54,388 shares; 2025Q2: 46,981 shares; 2025Q3: 52,638 shares; 2025Q4: 49,140 shares 49,140$2.08M<0.01%-3,498Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,313 shares; 2025Q4: 26,300 shares 26,300$2.07M<0.01%+7,987Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,373 shares; 2024Q4: 543,155 shares; 2025Q1: 528,898 shares; 2025Q2: 514,528 shares; 2025Q3: 823,562 shares; 2025Q4: 130,922 shares 130,922$2.07M<0.01%-692,640Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,552 shares; 2024Q4: 56,886 shares; 2025Q1: 64,071 shares; 2025Q2: 54,139 shares; 2025Q3: 61,382 shares; 2025Q4: 64,376 shares 64,376$2.06M<0.01%+2,994Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 92,218 shares; 2025Q1: 155,663 shares; 2025Q2: 154,128 shares; 2025Q3: 160,624 shares; 2025Q4: 153,570 shares 153,570$2.05M<0.01%-7,054Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 36,390 shares; 2025Q1: 32,781 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares; 2025Q4: 129,279 shares 129,279$2.04M<0.01%+101,901Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 59,621 shares; 2025Q1: 56,113 shares; 2025Q2: 50,910 shares; 2025Q3: 58,598 shares; 2025Q4: 61,143 shares 61,143$2.04M<0.01%+2,545Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,649 shares; 2024Q4: 37,581 shares; 2025Q1: 110,444 shares; 2025Q2: 41,109 shares; 2025Q3: 75,835 shares; 2025Q4: 77,368 shares 77,368$2.04M<0.01%+1,533Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 10,364 shares; 2025Q1: 9,400 shares; 2025Q2: 7,912 shares; 2025Q3: 19,149 shares; 2025Q4: 9,352 shares 9,352$2.03M<0.01%-9,797Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,353 shares; 2024Q4: 111,699 shares; 2025Q1: 110,338 shares; 2025Q2: 96,916 shares; 2025Q3: 106,557 shares; 2025Q4: 108,278 shares 108,278$2.02M<0.01%+1,721Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 71,864 shares; 2025Q1: 68,748 shares; 2025Q2: 69,621 shares; 2025Q3: 76,753 shares; 2025Q4: 92,565 shares 92,565$2.02M<0.01%+15,812Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,390 shares; 2024Q4: 117,880 shares; 2025Q1: 107,572 shares; 2025Q2: 91,389 shares; 2025Q3: 103,177 shares; 2025Q4: 108,665 shares 108,665$2.02M<0.01%+5,488Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,669 shares; 2024Q4: 150,343 shares; 2025Q1: 144,953 shares; 2025Q2: 140,687 shares; 2025Q3: 31,576 shares; 2025Q4: 38,121 shares 38,121$2.02M<0.01%+6,545Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 12,414 shares; 2025Q1: 11,089 shares; 2025Q2: 15,368 shares; 2025Q3: 13,413 shares; 2025Q4: 14,355 shares 14,355$2.01M<0.01%+942Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,536 shares; 2024Q4: 90,819 shares; 2025Q1: 82,740 shares; 2025Q2: 69,979 shares; 2025Q3: 80,383 shares; 2025Q4: 91,811 shares 91,811$2.01M<0.01%+11,428Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,143 shares; 2024Q4: 1,186,821 shares; 2025Q1: 1,195,757 shares; 2025Q2: 1,192,926 shares; 2025Q3: 483,941 shares; 2025Q4: 48,650 shares 48,650$2.01M<0.01%-435,291Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 65,166 shares; 2025Q1: 62,979 shares; 2025Q2: 60,411 shares; 2025Q3: 66,893 shares; 2025Q4: 72,868 shares 72,868$1.99M<0.01%+5,975Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,989 shares; 2024Q4: 115,504 shares; 2025Q1: 381,185 shares; 2025Q2: 371,969 shares; 2025Q3: 109,314 shares; 2025Q4: 114,592 shares 114,592$1.99M<0.01%+5,278Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,464 shares; 2024Q4: 1,437,340 shares; 2025Q1: 289,783 shares; 2025Q2: 242,417 shares; 2025Q3: 243,753 shares; 2025Q4: 143,602 shares 143,602$1.99M<0.01%-100,151Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 22,557 shares; 2025Q1: 20,617 shares; 2025Q2: 20,972 shares; 2025Q3: 20,575 shares; 2025Q4: 18,068 shares 18,068$1.99M<0.01%-2,507Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 103,122 shares; 2025Q1: 102,202 shares; 2025Q2: 75,568 shares; 2025Q3: 192,978 shares; 2025Q4: 195,863 shares 195,863$1.98M<0.01%+2,885Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 87,855 shares; 2025Q1: 87,648 shares; 2025Q2: 85,219 shares; 2025Q3: 85,219 shares; 2025Q4: 116,658 shares 116,658$1.96M<0.01%+31,439Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 40,150 shares; 2025Q3: 40,537 shares; 2025Q4: 40,332 shares 40,332$1.95M<0.01%-205Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,130 shares; 2024Q4: 138,434 shares; 2025Q1: 130,909 shares; 2025Q2: 108,720 shares; 2025Q3: 147,737 shares; 2025Q4: 152,868 shares 152,868$1.93M<0.01%+5,131Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,746 shares; 2024Q4: 432,038 shares; 2025Q1: 419,319 shares; 2025Q2: 243,816 shares; 2025Q3: 220,241 shares; 2025Q4: 17,645 shares 17,645$1.93M<0.01%-202,596Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,198 shares; 2024Q4: 111,029 shares; 2025Q1: 180,669 shares; 2025Q2: 143,915 shares; 2025Q3: 119,690 shares; 2025Q4: 106,575 shares 106,575$1.93M<0.01%-13,115Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 13,579 shares; 2025Q1: 13,534 shares; 2025Q2: 13,481 shares; 2025Q3: 13,263 shares; 2025Q4: 15,630 shares 15,630$1.93M<0.01%+2,367Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,645 shares; 2024Q4: 35,622 shares; 2025Q1: 32,381 shares; 2025Q2: 36,292 shares; 2025Q3: 41,335 shares; 2025Q4: 55,035 shares 55,035$1.92M<0.01%+13,700Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 30,392 shares; 2025Q1: 30,051 shares; 2025Q2: 33,767 shares; 2025Q3: 39,772 shares; 2025Q4: 39,515 shares 39,515$1.91M<0.01%-257Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,944 shares; 2024Q4: 32,014 shares; 2025Q1: 75,384 shares; 2025Q2: 55,554 shares; 2025Q3: 62,834 shares; 2025Q4: 34,200 shares 34,200$1.91M<0.01%-28,634Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,985 shares; 2024Q4: 89,923 shares; 2025Q1: 147,642 shares; 2025Q2: 134,300 shares; 2025Q3: 142,179 shares; 2025Q4: 78,977 shares 78,977$1.9M<0.01%-63,202Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,519 shares; 2024Q4: 38,402 shares; 2025Q1: 35,514 shares; 2025Q2: 31,954 shares; 2025Q3: 35,449 shares; 2025Q4: 30,229 shares 30,229$1.9M<0.01%-5,220Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,512 shares; 2024Q4: 178,748 shares; 2025Q1: 169,023 shares; 2025Q2: 152,853 shares; 2025Q3: 165,060 shares; 2025Q4: 172,373 shares 172,373$1.89M<0.01%+7,313Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 12,608 shares; 2025Q1: 11,406 shares; 2025Q2: 9,976 shares; 2025Q3: 57,792 shares; 2025Q4: 35,101 shares 35,101$1.89M<0.01%-22,691Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 75,396 shares; 2025Q1: 76,082 shares; 2025Q2: 90,634 shares; 2025Q3: 102,297 shares; 2025Q4: 133,400 shares 133,400$1.89M<0.01%+31,103Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,284 shares; 2024Q4: 44,395 shares; 2025Q1: 47,675 shares; 2025Q2: 43,320 shares; 2025Q3: 45,223 shares; 2025Q4: 43,306 shares 43,306$1.89M<0.01%-1,917Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,481 shares; 2024Q4: 867,576 shares; 2025Q1: 685,146 shares; 2025Q2: 620,446 shares; 2025Q3: 645,456 shares; 2025Q4: 690,416 shares 690,416$1.88M<0.01%+44,960Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 25,376 shares; 2025Q1: 23,151 shares; 2025Q2: 18,824 shares; 2025Q3: 21,313 shares; 2025Q4: 23,116 shares 23,116$1.88M<0.01%+1,803Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,699 shares; 2024Q4: 965,763 shares; 2025Q1: 953,201 shares; 2025Q2: 575,083 shares; 2025Q3: 116,212 shares; 2025Q4: 127,488 shares 127,488$1.88M<0.01%+11,276Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 273,821 shares; 2025Q1: 269,627 shares; 2025Q2: 283,916 shares; 2025Q3: 18,373 shares; 2025Q4: 17,279 shares 17,279$1.88M<0.01%-1,094Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,319 shares; 2024Q4: 1,246,787 shares; 2025Q1: 390,714 shares; 2025Q2: 295,199 shares; 2025Q3: 294,939 shares; 2025Q4: 306,144 shares 306,144$1.87M<0.01%+11,205Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,364 shares; 2024Q4: 117,504 shares; 2025Q1: 45,298 shares; 2025Q2: 24,175 shares; 2025Q3: 28,590 shares; 2025Q4: 29,844 shares 29,844$1.87M<0.01%+1,254Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 109,966 shares; 2025Q1: 107,860 shares; 2025Q2: 18,294 shares; 2025Q3: 20,784 shares; 2025Q4: 21,310 shares 21,310$1.87M<0.01%+526Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,787 shares; 2025Q1: 231,629 shares; 2025Q2: 84,371 shares; 2025Q3: 83,789 shares; 2025Q4: 85,182 shares 85,182$1.87M<0.01%+1,393Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 13,106 shares; 2025Q1: 11,925 shares; 2025Q2: 10,165 shares; 2025Q3: 11,682 shares; 2025Q4: 12,274 shares 12,274$1.87M<0.01%+592Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,661 shares; 2024Q4: 441,536 shares; 2025Q1: 376,974 shares; 2025Q2: 385,164 shares; 2025Q3: 84,467 shares; 2025Q4: 85,390 shares 85,390$1.86M<0.01%+923Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 133,162 shares; 2025Q1: 133,677 shares; 2025Q2: 125,702 shares; 2025Q3: 130,405 shares; 2025Q4: 131,208 shares 131,208$1.86M<0.01%+803Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 34,571 shares; 2025Q1: 35,004 shares; 2025Q2: 37,890 shares; 2025Q3: 40,594 shares; 2025Q4: 40,626 shares 40,626$1.85M<0.01%+32Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,940 shares; 2024Q4: 155,897 shares; 2025Q1: 139,117 shares; 2025Q2: 118,375 shares; 2025Q3: 761,137 shares; 2025Q4: 747,641 shares 747,641$1.85M<0.01%-13,496Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,109 shares; 2024Q4: 52,999 shares; 2025Q1: 47,534 shares; 2025Q2: 44,632 shares; 2025Q3: 49,286 shares; 2025Q4: 51,486 shares 51,486$1.85M<0.01%+2,200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,797 shares 3,797$1.85M<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,910 shares; 2024Q4: 140,576 shares; 2025Q1: 134,809 shares; 2025Q2: 127,344 shares; 2025Q3: 66,637 shares; 2025Q4: 58,357 shares 58,357$1.85M<0.01%-8,280Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 3,547 shares; 2025Q1: 3,517 shares; 2025Q2: 39,885 shares; 2025Q3: 45,275 shares; 2025Q4: 47,086 shares 47,086$1.85M<0.01%+1,811Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 44,314 shares; 2025Q1: 36,953 shares; 2025Q2: 88,831 shares; 2025Q3: 111,986 shares; 2025Q4: 37,402 shares 37,402$1.85M<0.01%-74,584Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,153 shares; 2024Q4: 52,756 shares; 2025Q1: 47,583 shares; 2025Q2: 39,683 shares; 2025Q3: 45,232 shares; 2025Q4: 47,336 shares 47,336$1.84M<0.01%+2,104Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,765 shares; 2024Q4: 48,296 shares; 2025Q1: 45,893 shares; 2025Q2: 41,131 shares; 2025Q3: 46,380 shares; 2025Q4: 49,162 shares 49,162$1.84M<0.01%+2,782Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,960 shares; 2024Q4: 132,532 shares; 2025Q1: 102,002 shares; 2025Q2: 91,086 shares; 2025Q3: 54,596 shares; 2025Q4: 64,722 shares 64,722$1.84M<0.01%+10,126Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 88,647 shares; 2025Q1: 85,786 shares; 2025Q2: 188,342 shares; 2025Q3: 307,525 shares; 2025Q4: 93,399 shares 93,399$1.84M<0.01%-214,126Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,264 shares; 2024Q4: 486,151 shares; 2025Q1: 286,087 shares; 2025Q2: 279,803 shares; 2025Q3: 34,964 shares; 2025Q4: 36,346 shares 36,346$1.84M<0.01%+1,382Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,404 shares; 2024Q4: 687,406 shares; 2025Q1: 829,241 shares; 2025Q2: 835,237 shares; 2025Q3: 717,206 shares; 2025Q4: 148,758 shares 148,758$1.83M<0.01%-568,448Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,247 shares; 2024Q4: 879,921 shares; 2025Q1: 545,795 shares; 2025Q2: 566,157 shares; 2025Q3: 34,679 shares; 2025Q4: 56,758 shares 56,758$1.82M<0.01%+22,079Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,406 shares; 2024Q4: 45,459 shares; 2025Q1: 42,641 shares; 2025Q2: 40,040 shares; 2025Q3: 44,666 shares; 2025Q4: 45,926 shares 45,926$1.82M<0.01%+1,260Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 33,936 shares; 2025Q1: 30,672 shares; 2025Q2: 26,522 shares; 2025Q3: 29,662 shares; 2025Q4: 30,699 shares 30,699$1.82M<0.01%+1,037Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 16,759 shares; 2025Q1: 15,220 shares; 2025Q2: 13,023 shares; 2025Q3: 14,759 shares; 2025Q4: 21,241 shares 21,241$1.81M<0.01%+6,482Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 17,130 shares; 2025Q1: 60,242 shares; 2025Q2: 57,716 shares; 2025Q3: 59,269 shares; 2025Q4: 60,005 shares 60,005$1.8M<0.01%+736Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 16,354 shares; 2025Q1: 14,870 shares; 2025Q2: 14,489 shares; 2025Q3: 16,237 shares; 2025Q4: 16,788 shares 16,788$1.8M<0.01%+551Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 13,500 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 6,000 shares; 2025Q4: 14,800 shares 14,800$1.8M<0.01%+8,800Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,903 shares; 2024Q4: 39,645 shares; 2025Q1: 36,348 shares; 2025Q2: 35,971 shares; 2025Q3: 41,162 shares; 2025Q4: 43,240 shares 43,240$1.8M<0.01%+2,078Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,679 shares; 2024Q4: 109,920 shares; 2025Q1: 107,257 shares; 2025Q2: 102,702 shares; 2025Q3: 62,671 shares; 2025Q4: 62,770 shares 62,770$1.79M<0.01%+99Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 278,946 shares; 2025Q1: 19,754 shares; 2025Q2: 74,773 shares; 2025Q3: 84,411 shares; 2025Q4: 87,732 shares 87,732$1.79M<0.01%+3,321Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 7,471 shares; 2025Q1: 7,346 shares; 2025Q2: 7,973 shares; 2025Q3: 10,479 shares; 2025Q4: 44,341 shares 44,341$1.79M<0.01%+33,862Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 674,834 shares; 2025Q1: 353,278 shares; 2025Q2: 268,061 shares; 2025Q3: 347,217 shares; 2025Q4: 158,052 shares 158,052$1.79M<0.01%-189,165Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 6,940 shares; 2025Q1: 23,978 shares; 2025Q2: 23,635 shares; 2025Q3: 24,489 shares; 2025Q4: 8,066 shares 8,066$1.79M<0.01%-16,423Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 27,145 shares; 2025Q1: 24,707 shares; 2025Q2: 21,374 shares; 2025Q3: 25,601 shares; 2025Q4: 48,703 shares 48,703$1.78M<0.01%+23,102Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,590 shares; 2025Q4: 22,620 shares 22,620$1.78M<0.01%+2,030Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,099 shares; 2024Q4: 227,357 shares; 2025Q1: 221,724 shares; 2025Q2: 73,204 shares; 2025Q3: 80,460 shares; 2025Q4: 83,165 shares 83,165$1.78M<0.01%+2,705Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 26,573 shares; 2025Q1: 25,333 shares; 2025Q2: 23,353 shares; 2025Q3: 24,432 shares; 2025Q4: 20,835 shares 20,835$1.78M<0.01%-3,597Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 52,493 shares; 2025Q1: 41,835 shares; 2025Q2: 33,359 shares; 2025Q3: 37,591 shares; 2025Q4: 39,145 shares 39,145$1.77M<0.01%+1,554Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 73,390 shares; 2025Q1: 43,591 shares; 2025Q2: 39,530 shares; 2025Q3: 66,744 shares; 2025Q4: 51,157 shares 51,157$1.77M<0.01%-15,587Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,812 shares; 2024Q4: 159,752 shares; 2025Q1: 156,464 shares; 2025Q2: 95,287 shares; 2025Q3: 100,515 shares; 2025Q4: 55,671 shares 55,671$1.77M<0.01%-44,844Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 18,109 shares; 2025Q1: 16,748 shares; 2025Q2: 9,595 shares; 2025Q3: 16,104 shares; 2025Q4: 12,857 shares 12,857$1.77M<0.01%-3,247Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,022 shares; 2024Q4: 45,976 shares; 2025Q1: 70,283 shares; 2025Q2: 62,574 shares; 2025Q3: 70,954 shares; 2025Q4: 74,172 shares 74,172$1.76M<0.01%+3,218Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,368 shares; 2024Q4: 152,371 shares; 2025Q1: 150,862 shares; 2025Q2: 151,119 shares; 2025Q3: 152,284 shares; 2025Q4: 85,571 shares 85,571$1.76M<0.01%-66,713Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 17,320 shares; 2025Q1: 15,693 shares; 2025Q2: 13,090 shares; 2025Q3: 15,008 shares; 2025Q4: 56,848 shares 56,848$1.75M<0.01%+41,840Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,809 shares; 2024Q4: 32,672 shares; 2025Q1: 29,428 shares; 2025Q2: 26,111 shares; 2025Q3: 32,292 shares; 2025Q4: 32,473 shares 32,473$1.75M<0.01%+181Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 6,897 shares; 2025Q1: 18,995 shares; 2025Q2: 17,949 shares; 2025Q3: 7,372 shares; 2025Q4: 9,076 shares 9,076$1.74M<0.01%+1,704Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,946 shares; 2024Q4: 277,853 shares; 2025Q1: 156,252 shares; 2025Q2: 135,969 shares; 2025Q3: 207,594 shares; 2025Q4: 105,086 shares 105,086$1.73M<0.01%-102,508Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 283,701 shares; 2025Q1: 402,822 shares; 2025Q2: 696,444 shares; 2025Q3: 627,179 shares; 2025Q4: 127,877 shares 127,877$1.73M<0.01%-499,302Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 11,108 shares; 2025Q1: 9,098 shares; 2025Q2: 10,592 shares; 2025Q3: 52,081 shares; 2025Q4: 52,625 shares 52,625$1.73M<0.01%+544Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,386 shares; 2024Q4: 217,220 shares; 2025Q1: 228,633 shares; 2025Q2: 222,397 shares; 2025Q3: 192,544 shares; 2025Q4: 145,284 shares 145,284$1.72M<0.01%-47,260Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 42,992 shares; 2025Q1: 23,182 shares; 2025Q2: 20,331 shares; 2025Q3: 22,360 shares; 2025Q4: 23,092 shares 23,092$1.71M<0.01%+732Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 48,568 shares; 2025Q1: 43,860 shares; 2025Q2: 38,265 shares; 2025Q3: 43,299 shares; 2025Q4: 44,785 shares 44,785$1.71M<0.01%+1,486Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,169 shares; 2024Q4: 155,100 shares; 2025Q1: 139,155 shares; 2025Q2: 112,240 shares; 2025Q3: 135,443 shares; 2025Q4: 190,817 shares 190,817$1.71M<0.01%+55,374Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,527 shares; 2024Q4: 57,959 shares; 2025Q1: 138,091 shares; 2025Q2: 46,382 shares; 2025Q3: 56,368 shares; 2025Q4: 58,149 shares 58,149$1.71M<0.01%+1,781Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,940 shares; 2024Q4: 120,092 shares; 2025Q1: 106,003 shares; 2025Q2: 81,389 shares; 2025Q3: 93,133 shares; 2025Q4: 181,930 shares 181,930$1.7M<0.01%+88,797Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 37,508 shares; 2025Q1: 33,984 shares; 2025Q2: 28,294 shares; 2025Q3: 32,106 shares; 2025Q4: 33,536 shares 33,536$1.7M<0.01%+1,430Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 21,162 shares; 2025Q1: 19,946 shares; 2025Q2: 16,410 shares; 2025Q3: 20,026 shares; 2025Q4: 50,422 shares 50,422$1.7M<0.01%+30,396Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,112 shares; 2024Q4: 152,402 shares; 2025Q1: 216,212 shares; 2025Q2: 34,217 shares; 2025Q3: 21,644 shares; 2025Q4: 20,718 shares 20,718$1.7M<0.01%-926Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,203 shares; 2024Q4: 9,609 shares; 2025Q1: 10,908 shares; 2025Q2: 10,586 shares; 2025Q3: 12,599 shares; 2025Q4: 12,469 shares 12,469$1.69M<0.01%-130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 4,772 shares; 2025Q3: 6,692 shares; 2025Q4: 6,567 shares 6,567$1.69M<0.01%-125Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,224 shares; 2024Q4: 100,520 shares; 2025Q1: 90,255 shares; 2025Q2: 67,063 shares; 2025Q3: 74,069 shares; 2025Q4: 73,069 shares 73,069$1.69M<0.01%-1,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,899 shares; 2024Q4: 6,704 shares; 2025Q1: 8,250 shares; 2025Q2: 17,277 shares; 2025Q3: 19,179 shares; 2025Q4: 20,930 shares 20,930$1.69M<0.01%+1,751Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,522 shares; 2024Q4: 25,376 shares; 2025Q1: 27,632 shares; 2025Q2: 62,753 shares; 2025Q3: 67,598 shares; 2025Q4: 72,484 shares 72,484$1.69M<0.01%+4,886Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,485 shares; 2024Q4: 59,591 shares; 2025Q1: 58,636 shares; 2025Q2: 54,267 shares; 2025Q3: 88,945 shares; 2025Q4: 33,785 shares 33,785$1.68M<0.01%-55,160Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,269 shares; 2024Q4: 58,405 shares; 2025Q1: 72,612 shares; 2025Q2: 62,102 shares; 2025Q3: 110,642 shares; 2025Q4: 119,317 shares 119,317$1.67M<0.01%+8,675Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 31,672 shares; 2025Q1: 30,017 shares; 2025Q2: 27,543 shares; 2025Q3: 25,649 shares; 2025Q4: 26,636 shares 26,636$1.67M<0.01%+987Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 63,778 shares; 2025Q1: 71,470 shares; 2025Q2: 70,248 shares; 2025Q3: 80,735 shares; 2025Q4: 474,866 shares 474,866$1.67M<0.01%+394,131Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 17,168 shares; 2025Q1: 17,058 shares; 2025Q2: 14,568 shares; 2025Q3: 15,245 shares; 2025Q4: 15,202 shares 15,202$1.67M<0.01%-43Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 10,047 shares; 2025Q1: 8,028 shares; 2025Q2: 8,385 shares; 2025Q3: 8,897 shares; 2025Q4: 10,163 shares 10,163$1.67M<0.01%+1,266Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,802 shares; 2024Q4: 2,140,160 shares; 2025Q1: 136,344 shares; 2025Q2: 102,832 shares; 2025Q3: 105,573 shares; 2025Q4: 118,649 shares 118,649$1.66M<0.01%+13,076Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,726 shares; 2025Q2: 82,929 shares; 2025Q3: 110,576 shares; 2025Q4: 162,216 shares 162,216$1.66M<0.01%+51,640Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 58,705 shares; 2025Q1: 53,426 shares; 2025Q2: 49,307 shares; 2025Q3: 55,668 shares; 2025Q4: 126,848 shares 126,848$1.66M<0.01%+71,180Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,288 shares; 2025Q3: 73,995 shares; 2025Q4: 78,236 shares 78,236$1.66M<0.01%+4,241Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 10,190 shares; 2025Q1: 8,765 shares; 2025Q2: 83,847 shares; 2025Q3: 164,193 shares; 2025Q4: 101,629 shares 101,629$1.66M<0.01%-62,564Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 31,094 shares; 2025Q1: 30,304 shares; 2025Q2: 29,218 shares; 2025Q3: 29,253 shares; 2025Q4: 27,849 shares 27,849$1.65M<0.01%-1,404Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,548 shares; 2024Q4: 81,923 shares; 2025Q1: 82,605 shares; 2025Q2: 88,747 shares; 2025Q3: 97,916 shares; 2025Q4: 103,663 shares 103,663$1.65M<0.01%+5,747Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 39,246 shares; 2025Q1: 36,903 shares; 2025Q2: 51,699 shares; 2025Q3: 70,213 shares; 2025Q4: 93,028 shares 93,028$1.65M<0.01%+22,815Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,769 shares; 2024Q4: 83,115 shares; 2025Q1: 154,842 shares; 2025Q2: 121,594 shares; 2025Q3: 71,540 shares; 2025Q4: 55,990 shares 55,990$1.64M<0.01%-15,550Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,591 shares; 2024Q4: 319,287 shares; 2025Q1: 314,423 shares; 2025Q2: 306,775 shares; 2025Q3: 314,728 shares; 2025Q4: 317,335 shares 317,335$1.64M<0.01%+2,607Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,449 shares; 2024Q4: 109,462 shares; 2025Q1: 104,580 shares; 2025Q2: 99,144 shares; 2025Q3: 81,003 shares; 2025Q4: 80,883 shares 80,883$1.64M<0.01%-120Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 88,588 shares; 2025Q1: 80,200 shares; 2025Q2: 67,087 shares; 2025Q3: 76,072 shares; 2025Q4: 79,073 shares 79,073$1.64M<0.01%+3,001Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 92,035 shares; 2025Q1: 49,224 shares; 2025Q2: 28,613 shares; 2025Q3: 61,235 shares; 2025Q4: 35,487 shares 35,487$1.64M<0.01%-25,748Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 46,075 shares; 2025Q1: 63,682 shares; 2025Q2: 53,742 shares; 2025Q3: 60,951 shares; 2025Q4: 76,242 shares 76,242$1.64M<0.01%+15,291Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 11,355 shares; 2025Q1: 11,159 shares; 2025Q2: 11,159 shares; 2025Q3: 11,893 shares; 2025Q4: 11,581 shares 11,581$1.63M<0.01%-312Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 22,107 shares; 2025Q1: 18,230 shares; 2025Q2: 17,315 shares; 2025Q3: 19,615 shares; 2025Q4: 20,346 shares 20,346$1.63M<0.01%+731Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 16,093 shares; 2025Q1: 14,705 shares; 2025Q2: 16,717 shares; 2025Q3: 18,886 shares; 2025Q4: 20,523 shares 20,523$1.63M<0.01%+1,637Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 70,466 shares; 2025Q1: 70,910 shares; 2025Q2: 84,531 shares; 2025Q3: 94,265 shares; 2025Q4: 95,706 shares 95,706$1.63M<0.01%+1,441Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 81,993 shares; 2025Q1: 57,684 shares; 2025Q2: 45,471 shares; 2025Q3: 51,716 shares; 2025Q4: 53,489 shares 53,489$1.63M<0.01%+1,773Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,241 shares; 2025Q4: 41,914 shares 41,914$1.62M<0.01%+5,673Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,973 shares; 2024Q4: 307,076 shares; 2025Q1: 275,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164,600 shares 1,164,600$1.62M<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 23,233 shares; 2025Q1: 21,080 shares; 2025Q2: 17,629 shares; 2025Q3: 21,628 shares; 2025Q4: 23,014 shares 23,014$1.62M<0.01%+1,386Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,337 shares; 2024Q4: 1,106,287 shares; 2025Q1: 1,101,547 shares; 2025Q2: 989,747 shares; 2025Q3: 1,068,215 shares; 2025Q4: 1,035,154 shares 1,035,154$1.61M<0.01%-33,061Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,951 shares; 2024Q4: 1,316,415 shares; 2025Q1: 671,584 shares; 2025Q2: 32,254 shares; 2025Q3: 35,925 shares; 2025Q4: 35,652 shares 35,652$1.61M<0.01%-273Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,581 shares; 2025Q1: 1,789 shares; 2025Q2: 2,735 shares; 2025Q3: 5,134 shares; 2025Q4: 4,306 shares 4,306$1.61M<0.01%-828Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,020 shares; 2024Q4: 28,475 shares; 2025Q1: 25,706 shares; 2025Q2: 22,217 shares; 2025Q3: 25,150 shares; 2025Q4: 26,477 shares 26,477$1.61M<0.01%+1,327Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 376,357 shares; 2025Q1: 237,403 shares; 2025Q2: 221,406 shares; 2025Q3: 127,855 shares; 2025Q4: 62,114 shares 62,114$1.6M<0.01%-65,741Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,602 shares; 2024Q4: 575,451 shares; 2025Q1: 535,342 shares; 2025Q2: 438,333 shares; 2025Q3: 473,268 shares; 2025Q4: 335,098 shares 335,098$1.59M<0.01%-138,170Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 33,675 shares; 2025Q1: 31,572 shares; 2025Q2: 29,475 shares; 2025Q3: 32,856 shares; 2025Q4: 34,091 shares 34,091$1.59M<0.01%+1,235Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares 260,000$1.59M<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,569 shares; 2024Q4: 166,472 shares; 2025Q1: 411,509 shares; 2025Q2: 48,771 shares; 2025Q3: 54,785 shares; 2025Q4: 62,458 shares 62,458$1.59M<0.01%+7,673Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,299 shares; 2025Q3: 121,082 shares; 2025Q4: 122,523 shares 122,523$1.58M<0.01%+1,441Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,116 shares; 2024Q4: 58,404 shares; 2025Q1: 53,127 shares; 2025Q2: 44,760 shares; 2025Q3: 50,814 shares; 2025Q4: 54,398 shares 54,398$1.58M<0.01%+3,584Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 35,579 shares; 2025Q1: 33,064 shares; 2025Q2: 25,795 shares; 2025Q3: 29,656 shares; 2025Q4: 31,051 shares 31,051$1.58M<0.01%+1,395Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 39,331 shares; 2025Q1: 54,329 shares; 2025Q2: 54,110 shares; 2025Q3: 61,092 shares; 2025Q4: 63,067 shares 63,067$1.58M<0.01%+1,975Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 83,605 shares; 2025Q1: 84,977 shares; 2025Q2: 79,962 shares; 2025Q3: 82,505 shares; 2025Q4: 86,757 shares 86,757$1.58M<0.01%+4,252Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 202,417 shares; 2025Q1: 26,634 shares; 2025Q2: 209,595 shares; 2025Q3: 22,423 shares; 2025Q4: 95,946 shares 95,946$1.58M<0.01%+73,523Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 29,122 shares; 2025Q1: 26,483 shares; 2025Q2: 22,685 shares; 2025Q3: 25,392 shares; 2025Q4: 26,522 shares 26,522$1.57M<0.01%+1,130Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 30,874 shares; 2025Q1: 28,455 shares; 2025Q2: 23,807 shares; 2025Q3: 27,494 shares; 2025Q4: 29,034 shares 29,034$1.57M<0.01%+1,540Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,786 shares; 2024Q4: 169,773 shares; 2025Q1: 164,653 shares; 2025Q2: 161,986 shares; 2025Q3: 124,413 shares; 2025Q4: 138,649 shares 138,649$1.57M<0.01%+14,236Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 18,168 shares; 2025Q1: 28,174 shares; 2025Q2: 28,186 shares; 2025Q3: 51,805 shares; 2025Q4: 56,388 shares 56,388$1.56M<0.01%+4,583Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 5,069 shares; 2025Q1: 5,875 shares; 2025Q2: 5,931 shares; 2025Q3: 6,224 shares; 2025Q4: 9,142 shares 9,142$1.56M<0.01%+2,918Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,933 shares; 2024Q4: 75,075 shares; 2025Q1: 81,142 shares; 2025Q2: 22,626 shares; 2025Q3: 80,327 shares; 2025Q4: 84,587 shares 84,587$1.56M<0.01%+4,260Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 8,659 shares; 2025Q1: 9,143 shares; 2025Q2: 11,179 shares; 2025Q3: 54,523 shares; 2025Q4: 61,539 shares 61,539$1.55M<0.01%+7,016Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,836 shares; 2025Q1: 2,803 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$1.55M<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,210 shares; 2024Q4: 67,319 shares; 2025Q1: 80,147 shares; 2025Q2: 124,835 shares; 2025Q3: 215,570 shares; 2025Q4: 140,450 shares 140,450$1.54M<0.01%-75,120Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,363 shares; 2025Q2: 134,876 shares; 2025Q3: 135,721 shares; 2025Q4: 84,026 shares 84,026$1.54M<0.01%-51,695Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 12,967 shares; 2025Q1: 27,570 shares; 2025Q2: 14,587 shares; 2025Q3: 14,489 shares; 2025Q4: 17,399 shares 17,399$1.54M<0.01%+2,910Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,800 shares; 2024Q4: 605,464 shares; 2025Q1: 589,060 shares; 2025Q2: 142,695 shares; 2025Q3: 160,787 shares; 2025Q4: 172,380 shares 172,380$1.54M<0.01%+11,593Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,118 shares; 2025Q3: 120,701 shares; 2025Q4: 151,776 shares 151,776$1.53M<0.01%+31,075Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 15,744 shares; 2025Q1: 14,966 shares; 2025Q2: 12,679 shares; 2025Q3: 12,679 shares; 2025Q4: 43,431 shares 43,431$1.53M<0.01%+30,752Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,467 shares; 2024Q4: 2,495,425 shares; 2025Q1: 1,279,981 shares; 2025Q2: 100,971 shares; 2025Q3: 101,167 shares; 2025Q4: 69,385 shares 69,385$1.53M<0.01%-31,782Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 212,304 shares; 2025Q1: 53,848 shares; 2025Q2: 54,481 shares; 2025Q3: 57,931 shares; 2025Q4: 58,930 shares 58,930$1.52M<0.01%+999Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 34,974 shares; 2025Q1: 31,787 shares; 2025Q2: 24,600 shares; 2025Q3: 30,844 shares; 2025Q4: 31,168 shares 31,168$1.51M<0.01%+324Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 21,494 shares; 2025Q1: 19,405 shares; 2025Q2: 17,008 shares; 2025Q3: 19,328 shares; 2025Q4: 55,369 shares 55,369$1.51M<0.01%+36,041Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 16,305 shares; 2025Q1: 54,132 shares; 2025Q2: 49,811 shares; 2025Q3: 29,169 shares; 2025Q4: 13,894 shares 13,894$1.51M<0.01%-15,275Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 35,839 shares; 2025Q1: 39,839 shares; 2025Q2: 35,135 shares; 2025Q3: 38,132 shares; 2025Q4: 39,116 shares 39,116$1.51M<0.01%+984Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 21,983 shares; 2025Q1: 19,710 shares; 2025Q2: 16,395 shares; 2025Q3: 41,030 shares; 2025Q4: 19,665 shares 19,665$1.51M<0.01%-21,365Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,391 shares; 2025Q3: 173,472 shares; 2025Q4: 164,648 shares 164,648$1.5M<0.01%-8,824Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,953 shares; 2024Q4: 145,242 shares; 2025Q1: 92,886 shares; 2025Q2: 94,854 shares; 2025Q3: 43,564 shares; 2025Q4: 47,780 shares 47,780$1.5M<0.01%+4,216Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,365 shares; 2024Q4: 154,624 shares; 2025Q1: 121,040 shares; 2025Q2: 3,511 shares; 2025Q3: 28,671 shares; 2025Q4: 38,216 shares 38,216$1.5M<0.01%+9,545Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 32,888 shares; 2025Q1: 30,307 shares; 2025Q2: 25,220 shares; 2025Q3: 95,657 shares; 2025Q4: 28,013 shares 28,013$1.5M<0.01%-67,644Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 29,843 shares; 2025Q1: 29,722 shares; 2025Q2: 30,092 shares; 2025Q3: 30,888 shares; 2025Q4: 31,122 shares 31,122$1.5M<0.01%+234Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 50,218 shares; 2025Q1: 46,053 shares; 2025Q2: 41,573 shares; 2025Q3: 48,336 shares; 2025Q4: 62,652 shares 62,652$1.49M<0.01%+14,316Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,820 shares; 2024Q4: 133,886 shares; 2025Q1: 305,621 shares; 2025Q2: 594,995 shares; 2025Q3: 953,702 shares; 2025Q4: 118,251 shares 118,251$1.49M<0.01%-835,451Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,206 shares; 2024Q4: 86,029 shares; 2025Q1: 49,540 shares; 2025Q2: 147,399 shares; 2025Q3: 286,732 shares; 2025Q4: 126,351 shares 126,351$1.49M<0.01%-160,381Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 9,682 shares; 2025Q1: 8,972 shares; 2025Q2: 10,016 shares; 2025Q3: 12,874 shares; 2025Q4: 54,800 shares 54,800$1.49M<0.01%+41,926Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 5,943 shares; 2025Q1: 5,815 shares; 2025Q2: 5,806 shares; 2025Q3: 5,645 shares; 2025Q4: 5,358 shares 5,358$1.48M<0.01%-287Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,882 shares; 2024Q4: 53,640 shares; 2025Q1: 48,188 shares; 2025Q2: 41,984 shares; 2025Q3: 47,448 shares; 2025Q4: 49,385 shares 49,385$1.48M<0.01%+1,937Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 18,462 shares; 2025Q1: 16,264 shares; 2025Q2: 14,612 shares; 2025Q3: 17,692 shares; 2025Q4: 18,256 shares 18,256$1.48M<0.01%+564Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,251 shares 190,251$1.48M<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,897 shares; 2024Q4: 448,119 shares; 2025Q1: 60,926 shares; 2025Q2: 300,219 shares; 2025Q3: 329,145 shares; 2025Q4: 49,680 shares 49,680$1.47M<0.01%-279,465Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,998 shares; 2024Q4: 85,858 shares; 2025Q1: 77,693 shares; 2025Q2: 75,905 shares; 2025Q3: 69,793 shares; 2025Q4: 57,826 shares 57,826$1.47M<0.01%-11,967Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 20,987 shares; 2025Q1: 19,016 shares; 2025Q2: 16,609 shares; 2025Q3: 18,783 shares; 2025Q4: 19,995 shares 19,995$1.47M<0.01%+1,212Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,635 shares; 2024Q4: 87,475 shares; 2025Q1: 87,109 shares; 2025Q2: 81,481 shares; 2025Q3: 84,471 shares; 2025Q4: 85,698 shares 85,698$1.47M<0.01%+1,227Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 22,640 shares; 2025Q1: 20,361 shares; 2025Q2: 18,079 shares; 2025Q3: 20,703 shares; 2025Q4: 21,645 shares 21,645$1.47M<0.01%+942Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 23,872 shares; 2025Q1: 21,875 shares; 2025Q2: 18,730 shares; 2025Q3: 21,452 shares; 2025Q4: 22,278 shares 22,278$1.45M<0.01%+826Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 34,180 shares; 2025Q1: 33,311 shares; 2025Q2: 26,908 shares; 2025Q3: 29,215 shares; 2025Q4: 30,531 shares 30,531$1.45M<0.01%+1,316Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,943 shares; 2024Q4: 874,406 shares; 2025Q1: 655,278 shares; 2025Q2: 585,385 shares; 2025Q3: 585,385 shares; 2025Q4: 585,385 shares 585,385$1.45M<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,115 shares; 2024Q4: 158,453 shares; 2025Q1: 154,682 shares; 2025Q2: 148,674 shares; 2025Q3: 153,343 shares; 2025Q4: 61,263 shares 61,263$1.45M<0.01%-92,080Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,539 shares; 2025Q1: 16,307 shares; 2025Q2: 275,039 shares; 2025Q3: 600,777 shares; 2025Q4: 614,952 shares 614,952$1.45M<0.01%+14,175Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,751 shares; 2024Q4: 1,190,088 shares; 2025Q1: 912,099 shares; 2025Q2: 754,696 shares; 2025Q3: 383,515 shares; 2025Q4: 296,685 shares 296,685$1.44M<0.01%-86,830Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,216 shares; 2024Q4: 125,902 shares; 2025Q1: 190,164 shares; 2025Q2: 93,072 shares; 2025Q3: 84,176 shares; 2025Q4: 84,775 shares 84,775$1.44M<0.01%+599Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,615 shares; 2024Q4: 444,809 shares; 2025Q1: 11,191 shares; 2025Q2: 85,570 shares; 2025Q3: 95,642 shares; 2025Q4: 99,034 shares 99,034$1.44M<0.01%+3,392Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 59,381 shares; 2025Q1: 53,901 shares; 2025Q2: 49,315 shares; 2025Q3: 58,028 shares; 2025Q4: 59,953 shares 59,953$1.44M<0.01%+1,925Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,813 shares; 2024Q4: 67,492 shares; 2025Q1: 72,557 shares; 2025Q2: 66,106 shares; 2025Q3: 74,914 shares; 2025Q4: 86,231 shares 86,231$1.43M<0.01%+11,317Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 14,191 shares; 2025Q1: 12,951 shares; 2025Q2: 10,089 shares; 2025Q3: 11,437 shares; 2025Q4: 12,479 shares 12,479$1.43M<0.01%+1,042Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,641 shares; 2024Q4: 156,682 shares; 2025Q1: 140,646 shares; 2025Q2: 334,297 shares; 2025Q3: 345,216 shares; 2025Q4: 101,013 shares 101,013$1.43M<0.01%-244,203Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 15,158 shares; 2025Q2: 77,791 shares; 2025Q3: 133,737 shares; 2025Q4: 50,097 shares 50,097$1.43M<0.01%-83,640Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,932 shares; 2024Q4: 20,744 shares; 2025Q1: 93,819 shares; 2025Q2: 43,665 shares; 2025Q3: 47,237 shares; 2025Q4: 38,773 shares 38,773$1.43M<0.01%-8,464Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 74,023 shares; 2025Q1: 67,025 shares; 2025Q2: 52,772 shares; 2025Q3: 61,143 shares; 2025Q4: 66,693 shares 66,693$1.43M<0.01%+5,550Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,752 shares; 2024Q4: 234,299 shares; 2025Q1: 227,750 shares; 2025Q2: 209,335 shares; 2025Q3: 221,050 shares; 2025Q4: 227,135 shares 227,135$1.42M<0.01%+6,085Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 33,500 shares; 2025Q4: 50,760 shares 50,760$1.42M<0.01%+17,260Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,682 shares; 2024Q4: 125,699 shares; 2025Q1: 119,423 shares; 2025Q2: 61,854 shares; 2025Q3: 70,630 shares; 2025Q4: 73,108 shares 73,108$1.42M<0.01%+2,478Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 25,298 shares; 2025Q1: 23,000 shares; 2025Q2: 19,175 shares; 2025Q3: 97,358 shares; 2025Q4: 22,581 shares 22,581$1.42M<0.01%-74,777Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,563 shares; 2024Q4: 57,723 shares; 2025Q1: 62,846 shares; 2025Q2: 55,801 shares; 2025Q3: 60,554 shares; 2025Q4: 65,741 shares 65,741$1.42M<0.01%+5,187Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 31,474 shares; 2025Q1: 28,335 shares; 2025Q2: 24,319 shares; 2025Q3: 27,408 shares; 2025Q4: 29,432 shares 29,432$1.42M<0.01%+2,024Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 59,793 shares; 2025Q1: 58,222 shares; 2025Q2: 47,048 shares; 2025Q3: 41,761 shares; 2025Q4: 30,173 shares 30,173$1.41M<0.01%-11,588Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,814 shares; 2024Q4: 37,093 shares; 2025Q1: 35,312 shares; 2025Q2: 32,967 shares; 2025Q3: 34,213 shares; 2025Q4: 15,425 shares 15,425$1.41M<0.01%-18,788Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,635 shares; 2024Q4: 107,680 shares; 2025Q1: 97,886 shares; 2025Q2: 88,930 shares; 2025Q3: 111,117 shares; 2025Q4: 117,672 shares 117,672$1.41M<0.01%+6,555Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,572 shares; 2024Q4: 150,152 shares; 2025Q1: 140,196 shares; 2025Q2: 124,482 shares; 2025Q3: 147,427 shares; 2025Q4: 145,837 shares 145,837$1.41M<0.01%-1,590Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,539 shares; 2025Q4: 14,952 shares 14,952$1.41M<0.01%-66,587Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,704 shares; 2024Q4: 38,863 shares; 2025Q1: 36,095 shares; 2025Q2: 30,319 shares; 2025Q3: 33,995 shares; 2025Q4: 38,782 shares 38,782$1.41M<0.01%+4,787Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 6,625 shares; 2025Q1: 6,039 shares; 2025Q2: 5,278 shares; 2025Q3: 5,959 shares; 2025Q4: 6,333 shares 6,333$1.41M<0.01%+374Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,189 shares; 2024Q4: 104,298 shares; 2025Q1: 102,169 shares; 2025Q2: 100,066 shares; 2025Q3: 142,236 shares; 2025Q4: 27,768 shares 27,768$1.4M<0.01%-114,468Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 19,400 shares; 2025Q1: 18,425 shares; 2025Q2: 18,138 shares; 2025Q3: 19,779 shares; 2025Q4: 21,047 shares 21,047$1.4M<0.01%+1,268Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,318 shares; 2024Q4: 332,314 shares; 2025Q1: 319,045 shares; 2025Q2: 147,596 shares; 2025Q3: 162,434 shares; 2025Q4: 165,051 shares 165,051$1.4M<0.01%+2,617Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,371 shares; 2024Q4: 829,674 shares; 2025Q1: 217,060 shares; 2025Q2: 196,844 shares; 2025Q3: 210,216 shares; 2025Q4: 214,457 shares 214,457$1.4M<0.01%+4,241Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 11,506 shares; 2025Q1: 10,415 shares; 2025Q2: 9,498 shares; 2025Q3: 11,036 shares; 2025Q4: 11,561 shares 11,561$1.4M<0.01%+525Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 38,157 shares; 2025Q1: 33,742 shares; 2025Q2: 153,316 shares; 2025Q3: 29,397 shares; 2025Q4: 37,346 shares 37,346$1.4M<0.01%+7,949Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,270 shares; 2024Q4: 89,904 shares; 2025Q1: 204,732 shares; 2025Q2: 64,771 shares; 2025Q3: 72,470 shares; 2025Q4: 66,608 shares 66,608$1.4M<0.01%-5,862Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,402 shares; 2024Q4: 171,077 shares; 2025Q1: 158,072 shares; 2025Q2: 137,943 shares; 2025Q3: 155,022 shares; 2025Q4: 161,243 shares 161,243$1.4M<0.01%+6,221Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 31,174 shares; 2025Q1: 28,451 shares; 2025Q2: 22,431 shares; 2025Q3: 25,075 shares; 2025Q4: 26,077 shares 26,077$1.39M<0.01%+1,002Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 84,163 shares; 2025Q1: 64,290 shares; 2025Q2: 25,117 shares; 2025Q3: 28,595 shares; 2025Q4: 29,988 shares 29,988$1.39M<0.01%+1,393Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 167,531 shares; 2025Q1: 178,142 shares; 2025Q2: 171,771 shares; 2025Q3: 98,172 shares; 2025Q4: 102,915 shares 102,915$1.39M<0.01%+4,743Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 72,859 shares; 2025Q1: 76,915 shares; 2025Q2: 66,494 shares; 2025Q3: 74,010 shares; 2025Q4: 76,384 shares 76,384$1.39M<0.01%+2,374Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,076 shares; 2024Q4: 255,409 shares; 2025Q1: 248,446 shares; 2025Q2: 205,811 shares; 2025Q3: 220,159 shares; 2025Q4: 135,628 shares 135,628$1.38M<0.01%-84,531Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,219 shares; 2024Q4: 252,501 shares; 2025Q1: 251,562 shares; 2025Q2: 142,868 shares; 2025Q3: 151,248 shares; 2025Q4: 153,497 shares 153,497$1.38M<0.01%+2,249Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 8,947 shares; 2025Q1: 8,124 shares; 2025Q2: 6,885 shares; 2025Q3: 7,878 shares; 2025Q4: 8,217 shares 8,217$1.38M<0.01%+339Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 29,521 shares; 2025Q1: 29,521 shares; 2025Q2: 29,521 shares; 2025Q3: 29,521 shares; 2025Q4: 33,021 shares 33,021$1.38M<0.01%+3,500Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 63,353 shares; 2025Q1: 61,056 shares; 2025Q2: 53,112 shares; 2025Q3: 37,857 shares; 2025Q4: 39,169 shares 39,169$1.38M<0.01%+1,312Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 32,596 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 10,000 shares; 2025Q4: 30,000 shares 30,000$1.38M<0.01%+20,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 30,114 shares; 2025Q1: 28,714 shares; 2025Q2: 25,828 shares; 2025Q3: 19,147 shares; 2025Q4: 30,694 shares 30,694$1.37M<0.01%+11,547Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 9,590 shares; 2025Q1: 8,612 shares; 2025Q2: 7,072 shares; 2025Q3: 7,504 shares; 2025Q4: 8,089 shares 8,089$1.37M<0.01%+585Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 42,218 shares; 2025Q1: 38,579 shares; 2025Q2: 34,929 shares; 2025Q3: 41,605 shares; 2025Q4: 44,093 shares 44,093$1.36M<0.01%+2,488Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,352 shares; 2024Q4: 60,871 shares; 2025Q1: 51,951 shares; 2025Q2: 49,803 shares; 2025Q3: 54,125 shares; 2025Q4: 47,499 shares 47,499$1.36M<0.01%-6,626Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 90,072 shares; 2025Q1: 36,903 shares; 2025Q2: 37,262 shares; 2025Q3: 37,591 shares; 2025Q4: 17,044 shares 17,044$1.36M<0.01%-20,547Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 85,512 shares 85,512$1.36M<0.01%+80,920Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,678 shares; 2024Q4: 126,398 shares; 2025Q1: 111,332 shares; 2025Q2: 95,242 shares; 2025Q3: 106,020 shares; 2025Q4: 88,011 shares 88,011$1.35M<0.01%-18,009Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,429 shares; 2024Q4: 201,572 shares; 2025Q1: 192,318 shares; 2025Q2: 171,501 shares; 2025Q3: 179,115 shares; 2025Q4: 181,568 shares 181,568$1.35M<0.01%+2,453Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 79,661 shares; 2025Q1: 72,185 shares; 2025Q2: 66,169 shares; 2025Q3: 75,699 shares; 2025Q4: 80,201 shares 80,201$1.35M<0.01%+4,502Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 26,732 shares; 2025Q1: 296,015 shares; 2025Q2: 456,914 shares; 2025Q3: 30,930 shares; 2025Q4: 37,245 shares 37,245$1.35M<0.01%+6,315Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 33,053 shares; 2025Q1: 29,728 shares; 2025Q2: 93,253 shares; 2025Q3: 33,557 shares; 2025Q4: 35,197 shares 35,197$1.35M<0.01%+1,640Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 37,032 shares; 2025Q1: 39,059 shares; 2025Q2: 41,951 shares; 2025Q3: 42,206 shares; 2025Q4: 42,953 shares 42,953$1.35M<0.01%+747Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 50,540 shares; 2025Q1: 38,396 shares; 2025Q2: 12,022 shares; 2025Q3: 4,255 shares; 2025Q4: 4,280 shares 4,280$1.35M<0.01%+25Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,386 shares; 2025Q3: 19,230 shares; 2025Q4: 128,280 shares 128,280$1.34M<0.01%+109,050Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 58,194 shares; 2025Q1: 55,509 shares; 2025Q2: 21,190 shares; 2025Q3: 24,144 shares; 2025Q4: 25,211 shares 25,211$1.34M<0.01%+1,067Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 77,971 shares; 2025Q1: 70,410 shares; 2025Q2: 67,713 shares; 2025Q3: 75,804 shares; 2025Q4: 83,795 shares 83,795$1.34M<0.01%+7,991Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 25,018 shares; 2025Q1: 23,043 shares; 2025Q2: 20,744 shares; 2025Q3: 24,895 shares; 2025Q4: 26,278 shares 26,278$1.34M<0.01%+1,383Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,129 shares; 2025Q1: 16,297 shares; 2025Q2: 16,253 shares; 2025Q3: 16,742 shares; 2025Q4: 15,630 shares 15,630$1.34M<0.01%-1,112Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 30,525 shares; 2025Q1: 27,952 shares; 2025Q2: 23,704 shares; 2025Q3: 26,591 shares; 2025Q4: 28,227 shares 28,227$1.34M<0.01%+1,636Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 8,457 shares; 2025Q1: 19,004 shares; 2025Q2: 16,101 shares; 2025Q3: 16,101 shares; 2025Q4: 16,090 shares 16,090$1.33M<0.01%-11Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,161 shares; 2025Q1: 12,523 shares; 2025Q2: 24,886 shares; 2025Q3: 15,747 shares; 2025Q4: 6,632 shares 6,632$1.33M<0.01%-9,115Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,367 shares; 2025Q1: 6,453 shares; 2025Q2: 7,202 shares; 2025Q3: 7,456 shares; 2025Q4: 3,285 shares 3,285$1.33M<0.01%-4,171Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,060 shares; 2024Q4: 109,287 shares; 2025Q1: 98,328 shares; 2025Q2: 91,033 shares; 2025Q3: 103,765 shares; 2025Q4: 108,157 shares 108,157$1.32M<0.01%+4,392Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 53,032 shares; 2025Q1: 48,580 shares; 2025Q2: 38,151 shares; 2025Q3: 45,138 shares; 2025Q4: 47,226 shares 47,226$1.32M<0.01%+2,088Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,293 shares; 2024Q4: 93,316 shares; 2025Q1: 84,097 shares; 2025Q2: 75,471 shares; 2025Q3: 85,087 shares; 2025Q4: 88,608 shares 88,608$1.32M<0.01%+3,521Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 66,467 shares; 2025Q1: 47,398 shares; 2025Q2: 42,558 shares; 2025Q3: 48,016 shares; 2025Q4: 41,059 shares 41,059$1.31M<0.01%-6,957Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,185 shares; 2024Q4: 126,388 shares; 2025Q1: 114,150 shares; 2025Q2: 115,349 shares; 2025Q3: 125,392 shares; 2025Q4: 119,161 shares 119,161$1.31M<0.01%-6,231Timeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 22,667 shares; 2025Q1: 24,211 shares; 2025Q2: 30,377 shares; 2025Q3: 31,133 shares; 2025Q4: 31,133 shares 31,133$1.31M<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 76,529 shares; 2025Q1: 66,219 shares; 2025Q2: 62,573 shares; 2025Q3: 68,774 shares; 2025Q4: 69,253 shares 69,253$1.31M<0.01%+479Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,002 shares; 2024Q4: 81,021 shares; 2025Q1: 82,574 shares; 2025Q2: 105,378 shares; 2025Q3: 115,716 shares; 2025Q4: 121,895 shares 121,895$1.31M<0.01%+6,179Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,612 shares; 2024Q4: 54,705 shares; 2025Q1: 52,689 shares; 2025Q2: 50,320 shares; 2025Q3: 18,486 shares; 2025Q4: 19,242 shares 19,242$1.31M<0.01%+756Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 4,134 shares; 2025Q1: 9,650 shares; 2025Q2: 13,947 shares; 2025Q3: 15,985 shares; 2025Q4: 20,309 shares 20,309$1.3M<0.01%+4,324Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,909 shares; 2024Q4: 841,296 shares; 2025Q1: 811,579 shares; 2025Q2: 85,776 shares; 2025Q3: 99,475 shares; 2025Q4: 337,970 shares 337,970$1.3M<0.01%+238,495Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,006 shares; 2024Q4: 167,130 shares; 2025Q1: 160,446 shares; 2025Q2: 62,918 shares; 2025Q3: 71,399 shares; 2025Q4: 73,288 shares 73,288$1.3M<0.01%+1,889Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,029 shares; 2024Q4: 101,614 shares; 2025Q1: 93,129 shares; 2025Q2: 91,812 shares; 2025Q3: 106,551 shares; 2025Q4: 117,980 shares 117,980$1.29M<0.01%+11,429Timeline

Options

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

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput300,400$32.7M+262,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$23.4Mnew
ASTSAST SPACEMOBILE INC Stockput124,200$9.02M+900
CNKCINEMARK HLDGS INC Stockcall250,000$5.81Mnew
PGPROCTER & GAMBLE CO COMput37,500$5.37M+22,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0put4,857,000$4.85M-373,000
GPNGLOBAL PMTS INC COMcall58,000$4.49M-25,000
PENGPENGUIN SOLUTIONS INC Stockcall226,700$4.43Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$4.14M+2,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,000$3.7M+34,600
WELLWELLTOWER INC REITput19,000$3.53Mnew
BBARRICK MNG CORP COM SHSput57,000$2.48Mnew
NEMNEWMONT CORP COMput23,000$2.3Mnew
AAPLAPPLE INC COMput8,100$2.2M0
RIVNRIVIAN AUTOMOTIVE INC Stockput108,700$2.14M+100,000
STLASTELLANTIS N.V Stockcall195,000$2.12Mnew
GMEGAMESTOP CORP CL Acall105,000$2.11M0
KKRKKR & CO INC COMput16,500$2.1Mnew
FFORD MTR CO Stockcall150,000$1.97M+10,000
SNOWSNOWFLAKE INC Stockput8,000$1.75Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7M0
ASTSAST SPACEMOBILE INC Stockcall20,000$1.45Mnew
TTETOTALENERGIES SE Stockcall20,000$1.31Mnew
ATECALPHATEC HLDGS INC COM NEWcall40,000$842K-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call500,000$664K-1,535,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1put628,000$645Knew
NIO INCNIO INC NOTE 3.875%10/1put625,000$588K-101,000
NIO INCNIO INC NOTE 4.625%10/1put640,000$563K-102,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0put566,000$444Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$355Knew
ONON SEMICONDUCTOR CORP Stockput2,100$114Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$41.5K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$30.4K-500
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18K-25,000
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$11.6K-16,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$5.64K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$2.44K0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call11$1.1K+4
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$903new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$7500
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$5230
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall426$383new
OPENLOPENDOOR TECHNOLOGIES INC Stockcall426$222new
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$67new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,393,000$27.2M+4,954,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,099,000$25M+743,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,934,000$18.6M-4,378,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,161,000$17.2M-1,799,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$15.9M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,500,000$15.5M-2,700,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,700,000$10.1M-2,927,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,398,000$9.05M+8,252,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.18M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,000,000$8.02M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,280,000$7.99Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,595,000$6.78M+305,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,154,000$6.18M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,810,000$6.04M-1,563,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,542,000$5.97M-952,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.62M-628,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,378,000$5.22Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,351,000$4.8M-2,216,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,104,000$4.63Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,478,000$3.9M+439,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,115,000$3.63Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,788,000$3.48M-2,979,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.74M0
GUESS INCGUESS INC BONDprincipal2,700,000$2.67M-2,700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,571,000$2.63M-4,792,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,925,000$2.56M+620,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,776,000$2.3M-738,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,022,000$2.21M-181,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,092,000$1.88M-1,519,000
DATADOG INCDATADOG INC NOTE 12/0principal1,839,000$1.83Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.78M-1,067,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.61M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.51M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,335,000$1.35M+424,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,149,000$1.35M-190,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.29Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23M-296,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,007,000$1.23M+299,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19M-4,366,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal877,000$1.18M+130,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,145,000$1.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal963,000$1.07Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,063,000$1.06Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$1.03M-173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal950,000$1.01M-82,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal907,000$997Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal957,000$994K-177,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$949K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$924Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal883,000$908K-127,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$895K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$838K-1,006,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$834K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$834K-2,250,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,000,000$805Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$783K-155,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$771K-499,000
LYFT INCLYFT INC Convertibleprincipal617,000$742K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$702K-118,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal793,000$691Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal612,000$662Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$607K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$564K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$531K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$487K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$400K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$306K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal307,000$303Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal237,000$268K-123,000

Sold out in Q4 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
KKELLANOVA1,876,209$154Mshares
LLYVKLIBERTY MEDIA CORP DEL1,389,927$135Mshares
LLYVALIBERTY MEDIA CORP1,052,769$99.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,256,521$63Mshares
89BIO INC89BIO INC3,499,625$51.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,439,720$38.8Mshares
VGVENTURE GLOBAL INC2,248,125$31.9Mshares
HPPHUDSON PAC PPTYS INC9,942,070$27.4Mshares
PROPROS Holdings Inc1,127,474$25.8Mshares
VERINT SYS INCVERINT SYS INC1,088,418$22Mshares
AKROAKERO THERAPEUTICS INC418,975$19.9Mshares
CAHCARDINAL HEALTH INC111,600$17.5Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC560,761$13.8Mshares
CRTCDBX ETF TR376,100$13.7Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS754,378$11.5Mshares
MERUS N VMERUS N V104,110$9.8Mshares
HANESBRANDS INCHANESBRANDS INC1,197,894$7.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC225,944$7.58Mshares
ISHARES TRISHARES TR275,300$6.93Mshares
SNPGDBX ETF TR126,500$6.53Mshares
ARESARES MANAGEMENT CORPORATION39,400$6.3Mput
PREMIER INCPREMIER INC214,537$5.96Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR520,072$5.83Mshares
XOEXDBX ETF TR165,000$5.78Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,903,000$5.43Mprincipal
VIMEO INCVIMEO INC642,868$4.98Mshares
LXPLXP INDUSTRIAL TRUST396,520$3.55Mshares
SPKLFSPARK I ACQUISITION CORP290,000$3.37Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,986,000$3.31Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC15,409$3.25Mshares
BOXBOX INC95,400$3.08Mput
UNITUNITI GROUP LLC500,000$3.06Mcall
VOYAVOYA FINANCIAL INC39,600$2.96Mput
UNILEVER PLCUNILEVER PLC49,929$2.96Mshares
ALEALLETE INC43,298$2.87Mshares
ISHARESISHARES103,195$2.76Mshares
NETCLOUDFLARE INC12,800$2.75Mput
HAEHAEMONETICS CORP MASS53,200$2.59Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P181,070$2.54Mshares
SNPDDBX ETF TR90,000$2.42Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,987,000$2.27Mprincipal
LNWOLIGHT & WONDER INC26,859$2.25Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,168,000$2.15Mput
LI AUTO INCLI AUTO INC1,791,000$2.04Mput
MTSRMETSERA INC38,926$2.04Mshares
ELLAUDER ESTEE COS INC23,000$2.03Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,289,000$1.57Mprincipal
PGREPARAMOUNT GROUP INC233,132$1.52Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC147,799$1.47Mshares
CUREVAC NVCUREVAC NV255,783$1.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS982,000$1.36Mprincipal
HASIHA SUSTAINABLE INFRA CAP INC44,000$1.35Mcall
WAYFAIR INCWAYFAIR INC876,000$1.33Mprincipal
SNOWFLAKE INCSNOWFLAKE INC826,000$1.29Mprincipal
SCSSTEELCASE INC-CLASS A74,907$1.29Mshares
Surmodics IncSurmodics Inc42,860$1.28Mshares
IBMPISHARES TR49,050$1.25Mshares
TEITEMPLETON EMERGING MKTS INCO198,840$1.23Mshares
LIENCHICAGO ATLANTIC BDC INC111,235$1.17Mshares
PROPROS Holdings Inc50,000$1.15Mcall
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC833,000$1.14Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC793,000$1.11Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,105,000$1.07Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC1,087,000$1.07Mprincipal
IRBTQIROBOT CORP287,856$1.03Mshares
MRC GLOBAL INCMRC GLOBAL INC70,429$1.02Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC720,000$995Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC761,000$989Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,646$974Kshares
FIVNFIVE9 INC40,000$968Kcall
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,015,041$954Kshares
GPROGOPRO INC400,000$848Kcall
HSIIHEIDRICK & STRUGGLES INTL IN16,132$803Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,683,558$741Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,477$737Kshares
ACIUAC IMMUNE SA253,375$732Kshares
ODPTHE ODP CORP26,013$724Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC729,000$718Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC708,000$679Kprincipal
MAC Copper LtdMAC Copper Ltd54,170$661Kshares
Tourmaline Bio IncTourmaline Bio Inc12,730$609Kshares
TFISPDR SERIES TRUST12,912$588Kshares
BOX INCBOX INC575,000$578Kprincipal
HEREHERE GROUP LTD58,000$523Kshares
MERIDIANLINK INCMERIDIANLINK INC25,251$503Kshares
PG&E CORPPG&E CORP458,000$463Kprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC59,917$463Kshares
Sandstorm Gold LtdSandstorm Gold Ltd34,245$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,930$414Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,206$400Kshares
PRGSPROGRESS SOFTWARE CORP9,000$395Kcall
JSPRJASPER THERAPEUTICS INC160,000$381Kshares
CCRNCROSS CTRY HEALTHCARE INC26,550$377Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC330,000$347Kprincipal
Vital Energy IncVital Energy Inc20,061$339Kshares
XJQCXNUVEEN CR STRATEGIES INCOME63,386$334Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW22,918$312Kshares
RWRSPDR SERIES TRUST3,066$307Kshares
ZIMVIE INCZIMVIE INC16,157$306Kshares
BRTBRT APARTMENTS CORP19,488$305Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000948046-26-000008 base2026-02-11acceptance time not in the bulk data set