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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
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 24,295 shares; 2025Q1: 21,944 shares; 2025Q2: 25,647 shares; 2025Q3: 30,951 shares; 2025Q4: 32,890 shares 32,890$1.29M<0.01%+1,939Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,472 shares; 2024Q4: 95,117 shares; 2025Q1: 162,594 shares; 2025Q2: 143,079 shares; 2025Q3: 146,742 shares; 2025Q4: 145,217 shares 145,217$1.29M<0.01%-1,525Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 17,479 shares; 2025Q1: 24,213 shares; 2025Q2: 23,923 shares; 2025Q3: 24,533 shares; 2025Q4: 24,533 shares 24,533$1.28M<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,224 shares; 2024Q4: 208,692 shares; 2025Q1: 233,202 shares; 2025Q2: 218,266 shares; 2025Q3: 253,286 shares; 2025Q4: 262,414 shares 262,414$1.27M<0.01%+9,128Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 38,008 shares; 2025Q1: 37,969 shares; 2025Q2: 35,874 shares; 2025Q3: 37,469 shares; 2025Q4: 36,036 shares 36,036$1.27M<0.01%-1,433Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,375 shares; 2024Q4: 36,297 shares; 2025Q1: 27,854 shares; 2025Q2: 33,367 shares; 2025Q3: 183,666 shares; 2025Q4: 36,277 shares 36,277$1.27M<0.01%-147,389Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,481 shares; 2025Q1: 4,450 shares; 2025Q2: 4,280 shares; 2025Q3: 5,022 shares; 2025Q4: 5,276 shares 5,276$1.26M<0.01%+254Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,933 shares; 2025Q1: 6,910 shares; 2025Q2: 2,136 shares; 2025Q3: 2,407 shares; 2025Q4: 3,138 shares 3,138$1.26M<0.01%+731Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 9,319 shares; 2025Q1: 14,016 shares; 2025Q2: 6,776 shares; 2025Q3: 8,953 shares; 2025Q4: 8,997 shares 8,997$1.26M<0.01%+44Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,541 shares; 2024Q4: 65,717 shares; 2025Q1: 36,872 shares; 2025Q2: 34,339 shares; 2025Q3: 36,149 shares; 2025Q4: 36,906 shares 36,906$1.26M<0.01%+757Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 31,447 shares; 2025Q1: 28,961 shares; 2025Q2: 25,283 shares; 2025Q3: 27,800 shares; 2025Q4: 29,004 shares 29,004$1.26M<0.01%+1,204Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 81,354 shares; 2025Q1: 73,877 shares; 2025Q2: 68,434 shares; 2025Q3: 76,973 shares; 2025Q4: 81,837 shares 81,837$1.26M<0.01%+4,864Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,959 shares; 2024Q4: 242,358 shares; 2025Q1: 156,919 shares; 2025Q2: 136,487 shares; 2025Q3: 143,612 shares; 2025Q4: 150,313 shares 150,313$1.25M<0.01%+6,701Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 2,203 shares; 2025Q1: 11,544 shares; 2025Q2: 2,684 shares; 2025Q3: 2,893 shares; 2025Q4: 2,929 shares 2,929$1.25M<0.01%+36Timeline
LUXELUXEXPERIENCE BVQuarterly 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.25M<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 17,812 shares; 2025Q1: 19,363 shares; 2025Q2: 15,987 shares; 2025Q3: 15,203 shares; 2025Q4: 8,694 shares 8,694$1.25M<0.01%-6,509Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,587 shares; 2024Q4: 123,146 shares; 2025Q1: 111,237 shares; 2025Q2: 91,473 shares; 2025Q3: 103,185 shares; 2025Q4: 107,174 shares 107,174$1.25M<0.01%+3,989Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,186 shares 71,186$1.25M<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,315 shares; 2024Q4: 67,460 shares; 2025Q1: 62,874 shares; 2025Q2: 54,544 shares; 2025Q3: 60,944 shares; 2025Q4: 62,628 shares 62,628$1.25M<0.01%+1,684Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 34,118 shares; 2025Q1: 31,176 shares; 2025Q2: 24,129 shares; 2025Q3: 28,235 shares; 2025Q4: 31,613 shares 31,613$1.24M<0.01%+3,378Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 216,734 shares; 2025Q1: 208,290 shares; 2025Q2: 195,495 shares; 2025Q3: 203,104 shares; 2025Q4: 206,222 shares 206,222$1.24M<0.01%+3,118Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 10,572 shares; 2025Q1: 11,005 shares; 2025Q2: 9,871 shares; 2025Q3: 10,226 shares; 2025Q4: 10,547 shares 10,547$1.24M<0.01%+321Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,785 shares; 2024Q4: 15,663 shares; 2025Q1: 14,896 shares; 2025Q2: 16,322 shares; 2025Q3: 19,123 shares; 2025Q4: 19,430 shares 19,430$1.24M<0.01%+307Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 116,703 shares; 2025Q1: 105,189 shares; 2025Q2: 96,994 shares; 2025Q3: 108,647 shares; 2025Q4: 104,781 shares 104,781$1.23M<0.01%-3,866Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,421 shares; 2024Q4: 42,127 shares; 2025Q1: 9,633 shares; 2025Q2: 8,700 shares; 2025Q3: 9,948 shares; 2025Q4: 11,162 shares 11,162$1.23M<0.01%+1,214Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 14,057 shares; 2025Q1: 12,770 shares; 2025Q2: 11,086 shares; 2025Q3: 12,653 shares; 2025Q4: 13,483 shares 13,483$1.22M<0.01%+830Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 45,830 shares; 2025Q1: 43,246 shares; 2025Q2: 39,562 shares; 2025Q3: 42,267 shares; 2025Q4: 24,625 shares 24,625$1.22M<0.01%-17,642Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,438 shares; 2024Q4: 117,079 shares; 2025Q1: 106,089 shares; 2025Q2: 93,096 shares; 2025Q3: 129,473 shares; 2025Q4: 159,127 shares 159,127$1.22M<0.01%+29,654Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 9,747 shares; 2025Q1: 26,762 shares; 2025Q2: 40,435 shares; 2025Q3: 27,493 shares; 2025Q4: 10,166 shares 10,166$1.22M<0.01%-17,327Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,729 shares; 2024Q4: 217,723 shares; 2025Q1: 206,370 shares; 2025Q2: 239,687 shares; 2025Q3: 269,559 shares; 2025Q4: 297,504 shares 297,504$1.22M<0.01%+27,945Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 35,590 shares; 2025Q1: 32,893 shares; 2025Q2: 27,490 shares; 2025Q3: 31,252 shares; 2025Q4: 32,607 shares 32,607$1.22M<0.01%+1,355Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,726 shares; 2024Q4: 93,100 shares; 2025Q1: 85,434 shares; 2025Q2: 71,964 shares; 2025Q3: 82,008 shares; 2025Q4: 85,155 shares 85,155$1.21M<0.01%+3,147Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 9,814 shares; 2025Q1: 9,483 shares; 2025Q2: 10,808 shares; 2025Q3: 11,006 shares; 2025Q4: 11,437 shares 11,437$1.21M<0.01%+431Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 213,873 shares; 2025Q1: 213,873 shares; 2025Q2: 232,755 shares; 2025Q3: 58,896 shares; 2025Q4: 60,443 shares 60,443$1.21M<0.01%+1,547Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 22,500 shares; 2025Q3: 30,000 shares; 2025Q4: 22,500 shares 22,500$1.21M<0.01%-7,500Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 94,403 shares; 2025Q1: 16,569 shares; 2025Q2: 32,044 shares; 2025Q3: 19,769 shares; 2025Q4: 20,524 shares 20,524$1.21M<0.01%+755Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,637 shares; 2024Q4: 132,009 shares; 2025Q1: 122,460 shares; 2025Q2: 104,821 shares; 2025Q3: 114,309 shares; 2025Q4: 118,679 shares 118,679$1.21M<0.01%+4,370Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,472 shares; 2024Q4: 104,057 shares; 2025Q1: 103,725 shares; 2025Q2: 104,924 shares; 2025Q3: 109,125 shares; 2025Q4: 110,918 shares 110,918$1.21M<0.01%+1,793Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 22,846 shares; 2025Q1: 28,497 shares; 2025Q2: 34,118 shares; 2025Q3: 23,056 shares; 2025Q4: 21,139 shares 21,139$1.21M<0.01%-1,917Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 41,383 shares; 2025Q1: 46,476 shares; 2025Q2: 56,841 shares; 2025Q3: 56,827 shares; 2025Q4: 46,084 shares 46,084$1.2M<0.01%-10,743Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 80,367 shares; 2025Q1: 66,813 shares; 2025Q2: 64,562 shares; 2025Q3: 23,132 shares; 2025Q4: 23,624 shares 23,624$1.2M<0.01%+492Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 13,659 shares; 2025Q3: 38,004 shares; 2025Q4: 39,300 shares 39,300$1.2M<0.01%+1,296Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 86,486 shares; 2025Q1: 79,586 shares; 2025Q2: 77,675 shares; 2025Q3: 77,489 shares; 2025Q4: 78,962 shares 78,962$1.2M<0.01%+1,473Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 10,806 shares; 2025Q1: 9,866 shares; 2025Q2: 8,874 shares; 2025Q3: 9,819 shares; 2025Q4: 10,421 shares 10,421$1.19M<0.01%+602Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 61,771 shares; 2025Q1: 54,164 shares; 2025Q2: 48,373 shares; 2025Q3: 54,766 shares; 2025Q4: 54,230 shares 54,230$1.19M<0.01%-536Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,243 shares; 2024Q4: 214,631 shares; 2025Q1: 217,885 shares; 2025Q2: 212,325 shares; 2025Q3: 215,573 shares; 2025Q4: 16,168 shares 16,168$1.19M<0.01%-199,405Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 13,831 shares; 2025Q1: 26,738 shares; 2025Q2: 26,258 shares; 2025Q3: 28,086 shares; 2025Q4: 14,199 shares 14,199$1.18M<0.01%-13,887Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 17,566 shares; 2025Q1: 16,538 shares; 2025Q2: 19,071 shares; 2025Q3: 19,434 shares; 2025Q4: 19,355 shares 19,355$1.17M<0.01%-79Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 15,672 shares; 2025Q4: 13,622 shares 13,622$1.17M<0.01%-2,050Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,809 shares; 2024Q4: 31,868 shares; 2025Q1: 34,705 shares; 2025Q2: 71,392 shares; 2025Q3: 76,740 shares; 2025Q4: 77,962 shares 77,962$1.16M<0.01%+1,222Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,053 shares; 2024Q4: 279,279 shares; 2025Q1: 405,882 shares; 2025Q2: 301,489 shares; 2025Q3: 75,157 shares; 2025Q4: 32,216 shares 32,216$1.16M<0.01%-42,941Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 69,558 shares; 2025Q1: 65,840 shares; 2025Q2: 43,546 shares; 2025Q3: 47,995 shares; 2025Q4: 49,856 shares 49,856$1.16M<0.01%+1,861Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 59,952 shares; 2025Q1: 13,408 shares; 2025Q2: 11,689 shares; 2025Q3: 11,689 shares; 2025Q4: 35,505 shares 35,505$1.16M<0.01%+23,816Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,991 shares; 2024Q4: 176,825 shares; 2025Q1: 118,192 shares; 2025Q2: 108,679 shares; 2025Q3: 57,122 shares; 2025Q4: 60,469 shares 60,469$1.16M<0.01%+3,347Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,240 shares; 2024Q4: 83,197 shares; 2025Q1: 76,131 shares; 2025Q2: 70,087 shares; 2025Q3: 79,443 shares; 2025Q4: 82,212 shares 82,212$1.15M<0.01%+2,769Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 16,525 shares; 2025Q1: 49,301 shares; 2025Q2: 75,806 shares; 2025Q3: 95,602 shares; 2025Q4: 102,462 shares 102,462$1.15M<0.01%+6,860Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,526 shares; 2024Q4: 67,338 shares; 2025Q1: 80,640 shares; 2025Q2: 7,538 shares; 2025Q3: 32,444 shares; 2025Q4: 9,140 shares 9,140$1.15M<0.01%-23,304Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,967 shares; 2024Q4: 157,319 shares; 2025Q1: 155,521 shares; 2025Q2: 165,022 shares; 2025Q3: 172,566 shares; 2025Q4: 173,221 shares 173,221$1.15M<0.01%+655Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 11,693 shares; 2025Q1: 15,090 shares; 2025Q2: 13,097 shares; 2025Q3: 13,375 shares; 2025Q4: 13,187 shares 13,187$1.15M<0.01%-188Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 56,288 shares; 2025Q1: 17,714 shares; 2025Q2: 24,125 shares; 2025Q3: 26,883 shares; 2025Q4: 23,598 shares 23,598$1.15M<0.01%-3,285Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,908 shares; 2024Q4: 50,884 shares; 2025Q1: 40,767 shares; 2025Q2: 32,054 shares; 2025Q3: 35,548 shares; 2025Q4: 37,939 shares 37,939$1.15M<0.01%+2,391Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,600 shares; 2025Q3: not reported; 2025Q4: 159,547 shares 159,547$1.14M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,662 shares; 2024Q4: 280,177 shares; 2025Q1: 254,845 shares; 2025Q2: 19,466 shares; 2025Q3: 364,192 shares; 2025Q4: 22,667 shares 22,667$1.13M<0.01%-341,525Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares; 2025Q4: 9,950 shares 9,950$1.13M<0.01%-2,000Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 4,199 shares; 2025Q1: 4,206 shares; 2025Q2: 29,406 shares; 2025Q3: 32,766 shares; 2025Q4: 33,982 shares 33,982$1.13M<0.01%+1,216Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,975 shares; 2024Q4: 159,028 shares; 2025Q1: 144,975 shares; 2025Q2: 113,018 shares; 2025Q3: 139,246 shares; 2025Q4: 145,304 shares 145,304$1.13M<0.01%+6,058Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 33,174 shares; 2025Q1: 30,085 shares; 2025Q2: 28,391 shares; 2025Q3: 32,342 shares; 2025Q4: 36,739 shares 36,739$1.13M<0.01%+4,397Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 57,297 shares; 2025Q1: 74,857 shares; 2025Q2: 58,808 shares; 2025Q3: 64,748 shares; 2025Q4: 66,288 shares 66,288$1.12M<0.01%+1,540Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 31,761 shares; 2025Q1: 29,077 shares; 2025Q2: 24,806 shares; 2025Q3: 30,383 shares; 2025Q4: 31,468 shares 31,468$1.12M<0.01%+1,085Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,439 shares; 2024Q4: 84,044 shares; 2025Q1: 616,908 shares; 2025Q2: 602,711 shares; 2025Q3: 894,389 shares; 2025Q4: 1,047,671 shares 1,047,671$1.12M<0.01%+153,282Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 34,538 shares; 2025Q1: 88,460 shares; 2025Q2: 58,075 shares; 2025Q3: 61,748 shares; 2025Q4: 63,311 shares 63,311$1.12M<0.01%+1,563Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,288 shares; 2024Q4: 12,645 shares; 2025Q1: 39,074 shares; 2025Q2: 9,629 shares; 2025Q3: 11,012 shares; 2025Q4: 8,423 shares 8,423$1.12M<0.01%-2,589Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 8,858 shares; 2025Q1: 18,487 shares; 2025Q2: 16,583 shares; 2025Q3: 18,508 shares; 2025Q4: 17,425 shares 17,425$1.11M<0.01%-1,083Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 32,913 shares; 2025Q1: 29,835 shares; 2025Q2: 27,644 shares; 2025Q3: 36,134 shares; 2025Q4: 38,723 shares 38,723$1.11M<0.01%+2,589Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,451 shares; 2025Q1: 7,345 shares; 2025Q2: 4,451 shares; 2025Q3: 5,097 shares; 2025Q4: 5,479 shares 5,479$1.11M<0.01%+382Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 2,115 shares; 2025Q3: 2,341 shares; 2025Q4: 2,478 shares 2,478$1.11M<0.01%+137Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 16,626 shares; 2025Q1: 15,353 shares; 2025Q2: 15,199 shares; 2025Q3: 16,875 shares; 2025Q4: 17,723 shares 17,723$1.11M<0.01%+848Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,661 shares 25,661$1.1M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,553 shares; 2024Q4: 339,938 shares; 2025Q1: 403,729 shares; 2025Q2: 134,296 shares; 2025Q3: 78,689 shares; 2025Q4: 71,969 shares 71,969$1.1M<0.01%-6,720Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 65,989 shares; 2025Q1: 54,748 shares; 2025Q2: 27,457 shares; 2025Q3: 16,060 shares; 2025Q4: 4,287 shares 4,287$1.1M<0.01%-11,773Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,936 shares; 2025Q3: 13,002 shares; 2025Q4: 13,699 shares 13,699$1.1M<0.01%+697Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,369 shares; 2025Q1: 7,145 shares; 2025Q2: 10,596 shares; 2025Q3: 11,166 shares; 2025Q4: 10,255 shares 10,255$1.1M<0.01%-911Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 45,333 shares; 2025Q1: 45,333 shares; 2025Q2: 27,822 shares; 2025Q3: 320,133 shares; 2025Q4: 321,854 shares 321,854$1.1M<0.01%+1,721Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares; 2025Q4: 22,257 shares 22,257$1.1M<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 46,868 shares; 2025Q3: 52,884 shares; 2025Q4: 54,996 shares 54,996$1.09M<0.01%+2,112Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 30,067 shares; 2025Q1: 27,985 shares; 2025Q2: 22,777 shares; 2025Q3: 26,695 shares; 2025Q4: 28,675 shares 28,675$1.09M<0.01%+1,980Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,846 shares; 2024Q4: 224,846 shares; 2025Q1: 224,846 shares; 2025Q2: 224,846 shares; 2025Q3: 224,846 shares; 2025Q4: 224,846 shares 224,846$1.09M<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 69,711 shares; 2025Q1: 112,592 shares; 2025Q2: 162,022 shares; 2025Q3: 153,726 shares; 2025Q4: 23,011 shares 23,011$1.08M<0.01%-130,715Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 22,727 shares; 2025Q1: 20,711 shares; 2025Q2: 18,474 shares; 2025Q3: 21,357 shares; 2025Q4: 22,587 shares 22,587$1.08M<0.01%+1,230Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,522 shares; 2024Q4: 171,853 shares; 2025Q1: 141,756 shares; 2025Q2: 133,333 shares; 2025Q3: 148,515 shares; 2025Q4: 153,325 shares 153,325$1.07M<0.01%+4,810Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,017 shares; 2025Q1: 20,830 shares; 2025Q2: 18,101 shares; 2025Q3: 20,303 shares; 2025Q4: 21,492 shares 21,492$1.07M<0.01%+1,189Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 29,261 shares; 2025Q1: 25,946 shares; 2025Q2: 21,877 shares; 2025Q3: 24,944 shares; 2025Q4: 26,293 shares 26,293$1.07M<0.01%+1,349Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 20,152 shares; 2025Q1: 2,301 shares; 2025Q2: 2,853 shares; 2025Q3: 4,449 shares; 2025Q4: 4,451 shares 4,451$1.06M<0.01%+2Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,475 shares; 2024Q4: 350,614 shares; 2025Q1: 25,566 shares; 2025Q2: 20,303 shares; 2025Q3: 24,230 shares; 2025Q4: 33,406 shares 33,406$1.06M<0.01%+9,176Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 62,155 shares; 2025Q1: 56,632 shares; 2025Q2: 49,673 shares; 2025Q3: 55,719 shares; 2025Q4: 57,891 shares 57,891$1.06M<0.01%+2,172Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 28,809 shares; 2025Q1: 27,838 shares; 2025Q2: 11,929 shares; 2025Q3: 13,683 shares; 2025Q4: 14,350 shares 14,350$1.06M<0.01%+667Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 21,580 shares; 2025Q1: 19,659 shares; 2025Q2: 16,589 shares; 2025Q3: 19,187 shares; 2025Q4: 20,028 shares 20,028$1.06M<0.01%+841Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,610 shares; 2024Q4: 167,642 shares; 2025Q1: 160,291 shares; 2025Q2: 141,876 shares; 2025Q3: 156,257 shares; 2025Q4: 161,697 shares 161,697$1.05M<0.01%+5,440Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,021 shares; 2025Q2: 41,021 shares; 2025Q3: 41,021 shares; 2025Q4: 41,021 shares 41,021$1.05M<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,182 shares; 2024Q4: 82,460 shares; 2025Q1: 70,769 shares; 2025Q2: 109,787 shares; 2025Q3: 120,191 shares; 2025Q4: 123,994 shares 123,994$1.05M<0.01%+3,803Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 14,110 shares; 2025Q1: 15,367 shares; 2025Q2: 21,308 shares; 2025Q3: 23,378 shares; 2025Q4: 22,324 shares 22,324$1.04M<0.01%-1,054Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,568 shares; 2024Q4: 118,656 shares; 2025Q1: 106,448 shares; 2025Q2: 89,520 shares; 2025Q3: 103,004 shares; 2025Q4: 107,694 shares 107,694$1.04M<0.01%+4,690Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,613 shares; 2024Q4: 12,686 shares; 2025Q1: 12,765 shares; 2025Q2: 12,087 shares; 2025Q3: 11,697 shares; 2025Q4: 25,919 shares 25,919$1.04M<0.01%+14,222Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 51,742 shares; 2025Q1: 24,466 shares; 2025Q2: 78,038 shares; 2025Q3: 23,782 shares; 2025Q4: 24,084 shares 24,084$1.04M<0.01%+302Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 36,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,123 shares; 2025Q3: 10,503 shares; 2025Q4: 11,008 shares 11,008$1.04M<0.01%+505Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,296 shares; 2024Q4: 264,872 shares; 2025Q1: 174,265 shares; 2025Q2: 154,214 shares; 2025Q3: 3,808 shares; 2025Q4: 5,723 shares 5,723$1.04M<0.01%+1,915Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,758 shares; 2024Q4: 47,679 shares; 2025Q1: 43,251 shares; 2025Q2: 36,069 shares; 2025Q3: 41,085 shares; 2025Q4: 42,804 shares 42,804$1.03M<0.01%+1,719Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 21,535 shares; 2025Q1: 19,619 shares; 2025Q2: 16,391 shares; 2025Q3: 18,554 shares; 2025Q4: 18,916 shares 18,916$1.03M<0.01%+362Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 42,276 shares; 2025Q1: 39,939 shares; 2025Q2: 35,934 shares; 2025Q3: 39,715 shares; 2025Q4: 41,265 shares 41,265$1.02M<0.01%+1,550Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,136 shares; 2025Q1: 4,338 shares; 2025Q2: 5,678 shares; 2025Q3: 5,672 shares; 2025Q4: 5,342 shares 5,342$1.02M<0.01%-330Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,787 shares; 2025Q4: 35,153 shares 35,153$1.02M<0.01%+3,366Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 12,418 shares; 2025Q1: 11,273 shares; 2025Q2: 9,267 shares; 2025Q3: 12,098 shares; 2025Q4: 13,891 shares 13,891$1.01M<0.01%+1,793Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 22,545 shares; 2025Q1: 22,545 shares; 2025Q2: not reported; 2025Q3: 181,819 shares; 2025Q4: 181,819 shares 181,819$1M<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,834 shares; 2024Q4: 73,189 shares; 2025Q1: 69,096 shares; 2025Q2: 46,116 shares; 2025Q3: 52,856 shares; 2025Q4: 55,953 shares 55,953$1M<0.01%+3,097Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 278,128 shares; 2025Q1: 34,379 shares; 2025Q2: 15,135 shares; 2025Q3: 16,561 shares; 2025Q4: 15,928 shares 15,928$1M<0.01%-633Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 13,433 shares; 2025Q3: 12,289 shares; 2025Q4: 12,826 shares 12,826$994K<0.01%+537Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 302,908 shares; 2025Q1: 303,882 shares; 2025Q2: 7,544 shares; 2025Q3: 7,780 shares; 2025Q4: 7,607 shares 7,607$994K<0.01%-173Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,149 shares; 2024Q4: 68,195 shares; 2025Q1: 60,326 shares; 2025Q2: 52,058 shares; 2025Q3: 60,897 shares; 2025Q4: 72,987 shares 72,987$991K<0.01%+12,090Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 32,463 shares; 2025Q1: 31,466 shares; 2025Q2: 26,469 shares; 2025Q3: 29,973 shares; 2025Q4: 32,887 shares 32,887$990K<0.01%+2,914Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 29,950 shares; 2025Q1: 14,862 shares; 2025Q2: 17,531 shares; 2025Q3: 15,289 shares; 2025Q4: 16,453 shares 16,453$988K<0.01%+1,164Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,193 shares; 2024Q4: 120,163 shares; 2025Q1: 108,526 shares; 2025Q2: 94,011 shares; 2025Q3: 106,914 shares; 2025Q4: 140,370 shares 140,370$988K<0.01%+33,456Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,113 shares; 2024Q4: 67,546 shares; 2025Q1: 73,564 shares; 2025Q2: 73,564 shares; 2025Q3: 30,724 shares; 2025Q4: 35,317 shares 35,317$987K<0.01%+4,593Timeline
TEMTEMPUS AI 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: 4,456 shares; 2025Q3: 11,696 shares; 2025Q4: 16,691 shares 16,691$986K<0.01%+4,995Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 59,377 shares; 2025Q1: 50,856 shares; 2025Q2: 52,381 shares; 2025Q3: 59,707 shares; 2025Q4: 67,815 shares 67,815$985K<0.01%+8,108Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,050 shares; 2025Q3: 30,907 shares; 2025Q4: 30,907 shares 30,907$979K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 140,400 shares; 2025Q1: 11,330 shares; 2025Q2: 8,714 shares; 2025Q3: 9,586 shares; 2025Q4: 12,438 shares 12,438$979K<0.01%+2,852Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,378 shares; 2025Q1: 11,175 shares; 2025Q2: 10,486 shares; 2025Q3: 10,860 shares; 2025Q4: 12,190 shares 12,190$976K<0.01%+1,330Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,704 shares; 2025Q1: 8,149 shares; 2025Q2: 7,839 shares; 2025Q3: 8,261 shares; 2025Q4: 8,539 shares 8,539$972K<0.01%+278Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 25,478 shares; 2025Q1: 23,020 shares; 2025Q2: 18,705 shares; 2025Q3: 21,518 shares; 2025Q4: 22,532 shares 22,532$966K<0.01%+1,014Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,609 shares; 2024Q4: 94,894 shares; 2025Q1: 91,814 shares; 2025Q2: 86,814 shares; 2025Q3: 90,781 shares; 2025Q4: 33,316 shares 33,316$965K<0.01%-57,465Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 166,209 shares; 2025Q1: 166,422 shares; 2025Q2: 146,343 shares; 2025Q3: 96,713 shares; 2025Q4: 74,151 shares 74,151$965K<0.01%-22,562Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,027 shares; 2025Q1: 12,749 shares; 2025Q2: 10,743 shares; 2025Q3: 12,317 shares; 2025Q4: 12,370 shares 12,370$964K<0.01%+53Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,274 shares; 2024Q4: 59,216 shares; 2025Q1: 111,189 shares; 2025Q2: 101,594 shares; 2025Q3: 186,136 shares; 2025Q4: 64,146 shares 64,146$962K<0.01%-121,990Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,743 shares; 2024Q4: 111,525 shares; 2025Q1: 105,161 shares; 2025Q2: 93,673 shares; 2025Q3: 99,708 shares; 2025Q4: 111,895 shares 111,895$961K<0.01%+12,187Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 18,226 shares; 2025Q1: 16,434 shares; 2025Q2: 15,186 shares; 2025Q3: 17,190 shares; 2025Q4: 19,020 shares 19,020$957K<0.01%+1,830Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 13,537 shares; 2025Q1: 11,642 shares; 2025Q2: 7,552 shares; 2025Q3: 7,171 shares; 2025Q4: 6,147 shares 6,147$954K<0.01%-1,024Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,666 shares; 2024Q4: 251,618 shares; 2025Q1: 327,798 shares; 2025Q2: 358,621 shares; 2025Q3: 5,614 shares; 2025Q4: 6,411 shares 6,411$953K<0.01%+797Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,155 shares; 2024Q4: not reported; 2025Q1: 176,494 shares; 2025Q2: 310,052 shares; 2025Q3: 454,980 shares; 2025Q4: 504,178 shares 504,178$953K<0.01%+49,198Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,834 shares; 2025Q1: 10,782 shares; 2025Q2: 11,088 shares; 2025Q3: 12,712 shares; 2025Q4: 17,442 shares 17,442$951K<0.01%+4,730Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 708 shares; 2025Q1: 682 shares; 2025Q2: 5,518 shares; 2025Q3: 5,982 shares; 2025Q4: 6,184 shares 6,184$948K<0.01%+202Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,528 shares; 2025Q1: 2,501 shares; 2025Q2: 2,257 shares; 2025Q3: 2,976 shares; 2025Q4: 2,849 shares 2,849$947K<0.01%-127Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: 2,286 shares; 2025Q4: 4,576 shares 4,576$945K<0.01%+2,290Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,783 shares; 2024Q4: 381,537 shares; 2025Q1: 36,965 shares; 2025Q2: 26,943 shares; 2025Q3: 28,900 shares; 2025Q4: 31,326 shares 31,326$943K<0.01%+2,426Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,587 shares; 2025Q2: 14,489 shares; 2025Q3: 16,842 shares; 2025Q4: 17,625 shares 17,625$942K<0.01%+783Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares 17,700$939K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: not reported; 2025Q1: 66,022 shares; 2025Q2: 62,966 shares; 2025Q3: 41,750 shares; 2025Q4: 44,841 shares 44,841$937K<0.01%+3,091Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 15,550 shares; 2025Q1: 14,194 shares; 2025Q2: 12,547 shares; 2025Q3: 13,595 shares; 2025Q4: 14,034 shares 14,034$935K<0.01%+439Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 20,993 shares; 2025Q1: 47,342 shares; 2025Q2: 43,843 shares; 2025Q3: 46,215 shares; 2025Q4: 47,059 shares 47,059$932K<0.01%+844Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 26,818 shares; 2025Q1: 45,654 shares; 2025Q2: 22,874 shares; 2025Q3: 23,421 shares; 2025Q4: 24,762 shares 24,762$931K<0.01%+1,341Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,737 shares; 2024Q4: 111,944 shares; 2025Q1: 109,867 shares; 2025Q2: 64,134 shares; 2025Q3: 17,669 shares; 2025Q4: 17,859 shares 17,859$928K<0.01%+190Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,495 shares; 2024Q4: 1,636,997 shares; 2025Q1: 1,333,819 shares; 2025Q2: 1,319,224 shares; 2025Q3: 983,841 shares; 2025Q4: 30,683 shares 30,683$927K<0.01%-953,158Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 29,279 shares; 2025Q1: 26,494 shares; 2025Q2: 24,762 shares; 2025Q3: 29,085 shares; 2025Q4: 30,831 shares 30,831$926K<0.01%+1,746Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 13,176 shares; 2025Q1: 11,924 shares; 2025Q2: 9,845 shares; 2025Q3: 11,167 shares; 2025Q4: 11,850 shares 11,850$925K<0.01%+683Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,315 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares 10,156$924K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 7,222 shares; 2025Q1: 11,369 shares; 2025Q2: 37,072 shares; 2025Q3: 31,682 shares; 2025Q4: 28,473 shares 28,473$923K<0.01%-3,209Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,618 shares; 2024Q4: 105,237 shares; 2025Q1: 102,837 shares; 2025Q2: 63,881 shares; 2025Q3: 19,347 shares; 2025Q4: 22,604 shares 22,604$923K<0.01%+3,257Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 19,174 shares; 2025Q1: 21,429 shares; 2025Q2: 14,547 shares; 2025Q3: 16,373 shares; 2025Q4: 23,370 shares 23,370$923K<0.01%+6,997Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 28,903 shares; 2025Q1: 28,877 shares; 2025Q2: 23,048 shares; 2025Q3: 24,500 shares; 2025Q4: 25,576 shares 25,576$920K<0.01%+1,076Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 25,159 shares; 2025Q1: 24,399 shares; 2025Q2: 22,225 shares; 2025Q3: 25,064 shares; 2025Q4: 53,688 shares 53,688$918K<0.01%+28,624Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 77,990 shares; 2025Q1: 22,371 shares; 2025Q2: 20,374 shares; 2025Q3: 22,426 shares; 2025Q4: 21,474 shares 21,474$917K<0.01%-952Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 28,485 shares; 2025Q1: 27,003 shares; 2025Q2: 28,436 shares; 2025Q3: 32,888 shares; 2025Q4: 34,714 shares 34,714$910K<0.01%+1,826Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,017 shares; 2025Q1: 1,997 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 4,287 shares 4,287$909K<0.01%+2,317Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 91,693 shares; 2025Q1: 82,939 shares; 2025Q2: 72,121 shares; 2025Q3: 81,584 shares; 2025Q4: 85,815 shares 85,815$901K<0.01%+4,231Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 55,851 shares; 2025Q1: 50,294 shares; 2025Q2: 44,987 shares; 2025Q3: 51,153 shares; 2025Q4: 56,390 shares 56,390$896K<0.01%+5,237Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,343 shares; 2024Q4: 123,297 shares; 2025Q1: 151,230 shares; 2025Q2: 141,397 shares; 2025Q3: 149,652 shares; 2025Q4: 151,944 shares 151,944$895K<0.01%+2,292Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 77,555 shares; 2025Q1: 70,339 shares; 2025Q2: 58,978 shares; 2025Q3: 67,855 shares; 2025Q4: 71,306 shares 71,306$895K<0.01%+3,451Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 45,193 shares; 2025Q1: 41,079 shares; 2025Q2: 32,599 shares; 2025Q3: 37,204 shares; 2025Q4: 38,586 shares 38,586$891K<0.01%+1,382Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,158 shares; 2024Q4: 121,203 shares; 2025Q1: 109,963 shares; 2025Q2: 82,826 shares; 2025Q3: 95,442 shares; 2025Q4: 124,536 shares 124,536$889K<0.01%+29,094Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 6,166 shares; 2025Q1: 10,086 shares; 2025Q2: 9,580 shares; 2025Q3: 9,600 shares; 2025Q4: 5,445 shares 5,445$888K<0.01%-4,155Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,905 shares; 2024Q4: 2,438,095 shares; 2025Q1: 1,380,947 shares; 2025Q2: 826,770 shares; 2025Q3: 882,666 shares; 2025Q4: 51,733 shares 51,733$888K<0.01%-830,933Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 29,243 shares; 2025Q1: 37,626 shares; 2025Q2: 43,437 shares; 2025Q3: 51,640 shares; 2025Q4: 70,833 shares 70,833$887K<0.01%+19,193Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,972 shares; 2024Q4: 141,172 shares; 2025Q1: 140,324 shares; 2025Q2: 10,185 shares; 2025Q3: 11,310 shares; 2025Q4: 8,808 shares 8,808$884K<0.01%-2,502Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,106 shares; 2024Q4: 17,701 shares; 2025Q1: 18,221 shares; 2025Q2: 17,735 shares; 2025Q3: 15,649 shares; 2025Q4: 16,452 shares 16,452$884K<0.01%+803Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,284 shares; 2024Q4: 151,083 shares; 2025Q1: 134,418 shares; 2025Q2: 107,716 shares; 2025Q3: 122,799 shares; 2025Q4: 160,779 shares 160,779$884K<0.01%+37,980Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 9,626 shares; 2025Q1: 3,474 shares; 2025Q2: 2,612 shares; 2025Q3: 4,445 shares; 2025Q4: 3,487 shares 3,487$882K<0.01%-958Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 19,773 shares; 2025Q1: 17,806 shares; 2025Q2: 14,858 shares; 2025Q3: 17,679 shares; 2025Q4: 18,460 shares 18,460$881K<0.01%+781Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 27,831 shares; 2025Q1: 50,122 shares; 2025Q2: 51,484 shares; 2025Q3: 23,239 shares; 2025Q4: 24,236 shares 24,236$878K<0.01%+997Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,709 shares; 2024Q4: 125,205 shares; 2025Q1: 116,330 shares; 2025Q2: 90,406 shares; 2025Q3: 100,921 shares; 2025Q4: 88,672 shares 88,672$877K<0.01%-12,249Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,060 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,019 shares 3,019$876K<0.01%-30Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 6,217 shares; 2025Q1: 6,309 shares; 2025Q2: 6,312 shares; 2025Q3: 6,605 shares; 2025Q4: 6,736 shares 6,736$876K<0.01%+131Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 25,029 shares; 2025Q1: 22,854 shares; 2025Q2: 18,240 shares; 2025Q3: 20,557 shares; 2025Q4: 21,595 shares 21,595$875K<0.01%+1,038Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,541 shares; 2024Q4: 55,541 shares; 2025Q1: 58,125 shares; 2025Q2: 58,125 shares; 2025Q3: 59,264 shares; 2025Q4: 59,264 shares 59,264$874K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 67,667 shares; 2025Q1: 65,537 shares; 2025Q2: 61,743 shares; 2025Q3: 16,642 shares; 2025Q4: 22,384 shares 22,384$871K<0.01%+5,742Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 16,064 shares; 2025Q2: 35,304 shares; 2025Q3: 39,808 shares; 2025Q4: 45,018 shares 45,018$868K<0.01%+5,210Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,813 shares; 2024Q4: 131,546 shares; 2025Q1: 321,296 shares; 2025Q2: 306,556 shares; 2025Q3: 319,521 shares; 2025Q4: 127,994 shares 127,994$867K<0.01%-191,527Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 69,416 shares; 2025Q1: 66,652 shares; 2025Q2: 62,239 shares; 2025Q3: 63,859 shares; 2025Q4: 66,251 shares 66,251$861K<0.01%+2,392Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,942 shares; 2024Q4: 36,305 shares; 2025Q1: 32,802 shares; 2025Q2: 27,365 shares; 2025Q3: 30,623 shares; 2025Q4: 24,282 shares 24,282$861K<0.01%-6,341Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 46,882 shares; 2025Q1: 51,454 shares; 2025Q2: 18,790 shares; 2025Q3: 19,663 shares; 2025Q4: 17,061 shares 17,061$858K<0.01%-2,602Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 43,455 shares; 2025Q1: 39,267 shares; 2025Q2: 36,153 shares; 2025Q3: 153,439 shares; 2025Q4: 43,777 shares 43,777$857K<0.01%-109,662Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,010 shares 79,010$856K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 14,754 shares; 2025Q1: 12,409 shares; 2025Q2: 13,491 shares; 2025Q3: 14,463 shares; 2025Q4: 18,123 shares 18,123$854K<0.01%+3,660Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,093 shares; 2024Q4: 126,692 shares; 2025Q1: 122,604 shares; 2025Q2: 122,486 shares; 2025Q3: 127,574 shares; 2025Q4: 45,143 shares 45,143$850K<0.01%-82,431Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,507 shares; 2025Q1: 227,509 shares; 2025Q2: 74,350 shares; 2025Q3: 76,673 shares; 2025Q4: 11,110 shares 11,110$850K<0.01%-65,563Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 36,291 shares; 2025Q1: 36,581 shares; 2025Q2: 34,874 shares; 2025Q3: 22,509 shares; 2025Q4: 12,567 shares 12,567$849K<0.01%-9,942Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,190 shares; 2024Q4: 1,829,422 shares; 2025Q1: 619,880 shares; 2025Q2: 70,763 shares; 2025Q3: 33,906 shares; 2025Q4: 39,210 shares 39,210$849K<0.01%+5,304Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 11,817 shares; 2025Q1: 44,445 shares; 2025Q2: 148,125 shares; 2025Q3: 11,578 shares; 2025Q4: 8,639 shares 8,639$846K<0.01%-2,939Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 11,045 shares; 2025Q4: 13,120 shares 13,120$845K<0.01%+2,075Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,181 shares; 2024Q4: 311,283 shares; 2025Q1: 13,363 shares; 2025Q2: 13,612 shares; 2025Q3: 16,117 shares; 2025Q4: 16,089 shares 16,089$841K<0.01%-28Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 64,623 shares; 2025Q1: 57,449 shares; 2025Q2: 76,870 shares; 2025Q3: 78,041 shares; 2025Q4: 80,809 shares 80,809$840K<0.01%+2,768Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,545 shares; 2024Q4: 705,545 shares; 2025Q1: 705,545 shares; 2025Q2: 705,545 shares; 2025Q3: 17,845 shares; 2025Q4: 17,845 shares 17,845$839K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,842 shares; 2024Q4: 51,367 shares; 2025Q1: 47,267 shares; 2025Q2: 191,583 shares; 2025Q3: 224,411 shares; 2025Q4: 74,395 shares 74,395$838K<0.01%-150,016Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,978 shares; 2024Q4: 40,046 shares; 2025Q1: 42,019 shares; 2025Q2: 35,096 shares; 2025Q3: 40,803 shares; 2025Q4: 48,694 shares 48,694$837K<0.01%+7,891Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,716 shares; 2024Q4: 170,972 shares; 2025Q1: 38,187 shares; 2025Q2: 101,159 shares; 2025Q3: 41,755 shares; 2025Q4: 41,739 shares 41,739$835K<0.01%-16Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 43,277 shares; 2025Q1: 38,584 shares; 2025Q2: 38,624 shares; 2025Q3: 43,326 shares; 2025Q4: 46,488 shares 46,488$834K<0.01%+3,162Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 38,701 shares; 2025Q1: 35,059 shares; 2025Q2: 30,984 shares; 2025Q3: 35,430 shares; 2025Q4: 37,302 shares 37,302$833K<0.01%+1,872Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,265 shares; 2024Q4: 69,741 shares; 2025Q1: 63,102 shares; 2025Q2: 56,839 shares; 2025Q3: 64,100 shares; 2025Q4: 66,931 shares 66,931$832K<0.01%+2,831Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 74,752 shares; 2025Q1: 67,549 shares; 2025Q2: 55,498 shares; 2025Q3: 64,565 shares; 2025Q4: 69,654 shares 69,654$830K<0.01%+5,089Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: 28,699 shares; 2025Q2: 27,767 shares; 2025Q3: 25,089 shares; 2025Q4: 28,732 shares 28,732$829K<0.01%+3,643Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,818 shares; 2024Q4: 81,336 shares; 2025Q1: 75,051 shares; 2025Q2: 66,197 shares; 2025Q3: 75,047 shares; 2025Q4: 78,802 shares 78,802$829K<0.01%+3,755Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,326 shares; 2024Q4: 233,026 shares; 2025Q1: 44,309 shares; 2025Q2: 37,032 shares; 2025Q3: 42,061 shares; 2025Q4: 46,332 shares 46,332$828K<0.01%+4,271Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 20,377 shares; 2025Q1: 18,424 shares; 2025Q2: 16,868 shares; 2025Q3: 19,507 shares; 2025Q4: 21,078 shares 21,078$828K<0.01%+1,571Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,886 shares; 2025Q1: 6,169 shares; 2025Q2: 6,912 shares; 2025Q3: 6,809 shares; 2025Q4: 6,962 shares 6,962$826K<0.01%+153Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 264,415 shares; 2025Q1: 252,371 shares; 2025Q2: 85,065 shares; 2025Q3: 94,093 shares; 2025Q4: 72,685 shares 72,685$826K<0.01%-21,408Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,913 shares; 2025Q1: 9,910 shares; 2025Q2: 208,751 shares; 2025Q3: 72,439 shares; 2025Q4: 9,163 shares 9,163$823K<0.01%-63,276Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 17,021 shares; 2025Q1: 73,494 shares; 2025Q2: 57,686 shares; 2025Q3: 81,774 shares; 2025Q4: 68,390 shares 68,390$823K<0.01%-13,384Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 95,729 shares; 2025Q1: 86,022 shares; 2025Q2: 70,036 shares; 2025Q3: 80,733 shares; 2025Q4: 84,462 shares 84,462$822K<0.01%+3,729Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 17,214 shares; 2025Q1: 16,510 shares; 2025Q2: 14,094 shares; 2025Q3: 15,837 shares; 2025Q4: 16,241 shares 16,241$819K<0.01%+404Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,561 shares; 2024Q4: 63,029 shares; 2025Q1: 70,571 shares; 2025Q2: 66,413 shares; 2025Q3: 70,939 shares; 2025Q4: 21,791 shares 21,791$818K<0.01%-49,148Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$818K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 15,902 shares; 2025Q1: 13,253 shares; 2025Q2: 11,107 shares; 2025Q3: 13,553 shares; 2025Q4: 14,441 shares 14,441$816K<0.01%+888Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,384 shares; 2024Q4: 195,384 shares; 2025Q1: 195,384 shares; 2025Q2: 195,384 shares; 2025Q3: 227,093 shares; 2025Q4: 212,729 shares 212,729$813K<0.01%-14,364Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 41,261 shares; 2025Q1: 36,800 shares; 2025Q2: 29,860 shares; 2025Q3: 34,873 shares; 2025Q4: 37,052 shares 37,052$811K<0.01%+2,179Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,500 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares 2,415$810K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,089 shares; 2025Q1: 11,886 shares; 2025Q2: 10,122 shares; 2025Q3: 11,505 shares; 2025Q4: 12,750 shares 12,750$809K<0.01%+1,245Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,559 shares; 2025Q1: 7,199 shares; 2025Q2: 4,065 shares; 2025Q3: 4,136 shares; 2025Q4: 5,001 shares 5,001$808K<0.01%+865Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 123,581 shares; 2025Q1: 116,717 shares; 2025Q2: 100,938 shares; 2025Q3: 115,020 shares; 2025Q4: 119,924 shares 119,924$806K<0.01%+4,904Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 41,005 shares; 2025Q1: 37,241 shares; 2025Q2: 31,093 shares; 2025Q3: 37,834 shares; 2025Q4: 41,187 shares 41,187$803K<0.01%+3,353Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 31,094 shares; 2025Q1: 34,108 shares; 2025Q2: 38,141 shares; 2025Q3: 41,114 shares; 2025Q4: 51,363 shares 51,363$803K<0.01%+10,249Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,533 shares 37,533$802K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,075 shares; 2024Q4: 27,900 shares; 2025Q1: 27,741 shares; 2025Q2: 29,372 shares; 2025Q3: 76,996 shares; 2025Q4: 28,690 shares 28,690$802K<0.01%-48,306Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 33,926 shares; 2025Q1: 30,943 shares; 2025Q2: 29,026 shares; 2025Q3: 32,680 shares; 2025Q4: 32,934 shares 32,934$802K<0.01%+254Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 37,601 shares; 2025Q1: 30,957 shares; 2025Q2: 1,486 shares; 2025Q3: 1,964 shares; 2025Q4: 2,642 shares 2,642$801K<0.01%+678Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 19,766 shares; 2025Q1: 17,806 shares; 2025Q2: 15,599 shares; 2025Q3: 17,401 shares; 2025Q4: 16,804 shares 16,804$796K<0.01%-597Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 52 shares; 2025Q3: 47 shares; 2025Q4: 179 shares 179$796K<0.01%+132Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 33,870 shares; 2025Q1: 18,895 shares; 2025Q2: 9,633 shares; 2025Q3: 10,809 shares; 2025Q4: 11,605 shares 11,605$796K<0.01%+796Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,045 shares; 2024Q4: 23,627 shares; 2025Q1: 17,017 shares; 2025Q2: 20,438 shares; 2025Q3: 20,577 shares; 2025Q4: 20,279 shares 20,279$794K<0.01%-298Timeline
GSMFERROGLOBE 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: 90,065 shares; 2025Q3: 104,183 shares; 2025Q4: 171,052 shares 171,052$794K<0.01%+66,869Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,056 shares; 2024Q4: 781,100 shares; 2025Q1: 782,213 shares; 2025Q2: 366,199 shares; 2025Q3: 383,529 shares; 2025Q4: 20,532 shares 20,532$793K<0.01%-362,997Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 84,502 shares; 2025Q1: 75,531 shares; 2025Q2: 68,949 shares; 2025Q3: 79,788 shares; 2025Q4: 85,057 shares 85,057$792K<0.01%+5,269Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 34,082 shares; 2025Q1: 30,910 shares; 2025Q2: 25,178 shares; 2025Q3: 28,396 shares; 2025Q4: 29,557 shares 29,557$792K<0.01%+1,161Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,043 shares; 2025Q1: 24,393 shares; 2025Q2: 19,927 shares; 2025Q3: 24,343 shares; 2025Q4: 25,984 shares 25,984$790K<0.01%+1,641Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 25,326 shares; 2025Q1: 17,930 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares; 2025Q4: 8,395 shares 8,395$789K<0.01%-1,947Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,952 shares; 2025Q1: 4,964 shares; 2025Q2: 5,406 shares; 2025Q3: 15,097 shares; 2025Q4: 8,268 shares 8,268$786K<0.01%-6,829Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 7,879 shares; 2025Q1: 8,369 shares; 2025Q2: 8,656 shares; 2025Q3: 12,939 shares; 2025Q4: 12,753 shares 12,753$784K<0.01%-186Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 45,179 shares; 2025Q1: 151,595 shares; 2025Q2: 249,132 shares; 2025Q3: 189,061 shares; 2025Q4: 45,260 shares 45,260$783K<0.01%-143,801Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 20,510 shares; 2025Q1: 18,678 shares; 2025Q2: 16,879 shares; 2025Q3: 18,932 shares; 2025Q4: 20,036 shares 20,036$783K<0.01%+1,104Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 74,499 shares; 2025Q1: 85,259 shares; 2025Q2: 81,290 shares; 2025Q3: 81,290 shares; 2025Q4: 81,290 shares 81,290$781K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 44,208 shares; 2025Q1: 27,198 shares; 2025Q2: 8,412 shares; 2025Q3: 9,643 shares; 2025Q4: 26,240 shares 26,240$780K<0.01%+16,597Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,134 shares; 2024Q4: 87,811 shares; 2025Q1: 79,826 shares; 2025Q2: 65,258 shares; 2025Q3: 73,544 shares; 2025Q4: 78,256 shares 78,256$779K<0.01%+4,712Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,970 shares; 2025Q1: 8,024 shares; 2025Q2: 8,152 shares; 2025Q3: 8,399 shares; 2025Q4: 8,156 shares 8,156$777K<0.01%-243Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 19,854 shares; 2025Q1: 17,947 shares; 2025Q2: 14,843 shares; 2025Q3: 17,206 shares; 2025Q4: 17,934 shares 17,934$777K<0.01%+728Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 26,957 shares; 2025Q1: 132,008 shares; 2025Q2: 19,893 shares; 2025Q3: 73,539 shares; 2025Q4: 24,908 shares 24,908$776K<0.01%-48,631Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,243 shares; 2024Q4: 366,085 shares; 2025Q1: 588,146 shares; 2025Q2: 548,044 shares; 2025Q3: 361,627 shares; 2025Q4: 367,944 shares 367,944$773K<0.01%+6,317Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,828 shares; 2024Q4: 64,828 shares; 2025Q1: 62,652 shares; 2025Q2: 66,214 shares; 2025Q3: 66,461 shares; 2025Q4: 68,211 shares 68,211$772K<0.01%+1,750Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 23,248 shares; 2025Q1: 21,186 shares; 2025Q2: 19,507 shares; 2025Q3: 22,394 shares; 2025Q4: 24,169 shares 24,169$771K<0.01%+1,775Timeline
USARUSA RARE EARTH 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: 64,720 shares 64,720$770K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 9,137 shares; 2025Q1: 8,222 shares; 2025Q2: 6,864 shares; 2025Q3: 7,735 shares; 2025Q4: 6,308 shares 6,308$768K<0.01%-1,427Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 6,372 shares; 2025Q1: 7,324 shares; 2025Q2: 7,302 shares; 2025Q3: 19,813 shares; 2025Q4: 10,624 shares 10,624$766K<0.01%-9,189Timeline
NNENANO NUCLEAR 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: 18,093 shares; 2025Q2: 17,316 shares; 2025Q3: 20,178 shares; 2025Q4: 31,880 shares 31,880$765K<0.01%+11,702Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 370,477 shares; 2025Q1: 16,320 shares; 2025Q2: 22,156 shares; 2025Q3: 2,080,827 shares; 2025Q4: 94,581 shares 94,581$763K<0.01%-1,986,246Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,076 shares; 2024Q4: 634,719 shares; 2025Q1: 23,332 shares; 2025Q2: 21,613 shares; 2025Q3: 23,402 shares; 2025Q4: 32,769 shares 32,769$763K<0.01%+9,367Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,079 shares; 2025Q1: 4,551 shares; 2025Q2: 4,526 shares; 2025Q3: 5,175 shares; 2025Q4: 5,289 shares 5,289$760K<0.01%+114Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,454 shares; 2025Q1: 585,888 shares; 2025Q2: 279,880 shares; 2025Q3: 88,592 shares; 2025Q4: 160,973 shares 160,973$758K<0.01%+72,381Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 79,397 shares; 2025Q1: 71,952 shares; 2025Q2: 56,671 shares; 2025Q3: 399,491 shares; 2025Q4: 123,183 shares 123,183$758K<0.01%-276,308Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 79,359 shares; 2025Q1: 76,984 shares; 2025Q2: 70,007 shares; 2025Q3: 127,981 shares; 2025Q4: 142,248 shares 142,248$757K<0.01%+14,267Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 61,121 shares; 2025Q1: 61,645 shares; 2025Q2: 65,798 shares; 2025Q3: 68,797 shares; 2025Q4: 66,191 shares 66,191$757K<0.01%-2,606Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 27,086 shares; 2025Q1: 24,584 shares; 2025Q2: 20,297 shares; 2025Q3: 24,184 shares; 2025Q4: 25,859 shares 25,859$754K<0.01%+1,675Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 5,897 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,982 shares 5,982$753K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,728 shares; 2024Q4: 24,101 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 7,743 shares; 2025Q4: 7,743 shares 7,743$753K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 45,258 shares; 2025Q1: 41,535 shares; 2025Q2: 34,995 shares; 2025Q3: 41,198 shares; 2025Q4: 43,997 shares 43,997$746K<0.01%+2,799Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,052 shares; 2024Q4: 33,535 shares; 2025Q1: 35,265 shares; 2025Q2: 19,251 shares; 2025Q3: 22,046 shares; 2025Q4: 25,387 shares 25,387$744K<0.01%+3,341Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 7,971 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares; 2025Q4: 9,412 shares 9,412$740K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,385 shares; 2024Q4: 1,968,295 shares; 2025Q1: 1,784,624 shares; 2025Q2: 1,365,717 shares; 2025Q3: 611,934 shares; 2025Q4: 126,938 shares 126,938$740K<0.01%-484,996Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 83,046 shares; 2025Q1: 83,046 shares; 2025Q2: 83,046 shares; 2025Q3: 83,283 shares; 2025Q4: 84,745 shares 84,745$739K<0.01%+1,462Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 7,818 shares; 2025Q1: 7,618 shares; 2025Q2: 8,073 shares; 2025Q3: 9,041 shares; 2025Q4: 10,221 shares 10,221$738K<0.01%+1,180Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 75,297 shares; 2025Q1: 75,361 shares; 2025Q2: 76,454 shares; 2025Q3: 76,116 shares; 2025Q4: 70,835 shares 70,835$738K<0.01%-5,281Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 41,502 shares; 2025Q1: 31,179 shares; 2025Q2: 30,383 shares; 2025Q3: 13,884 shares; 2025Q4: 11,443 shares 11,443$733K<0.01%-2,441Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,814 shares; 2025Q1: 12,055 shares; 2025Q2: 12,486 shares; 2025Q3: 13,387 shares; 2025Q4: 14,126 shares 14,126$729K<0.01%+739Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 10,660 shares; 2025Q1: 9,485 shares; 2025Q2: 8,973 shares; 2025Q3: 10,805 shares; 2025Q4: 11,677 shares 11,677$728K<0.01%+872Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,862 shares; 2024Q4: 188,890 shares; 2025Q1: 184,099 shares; 2025Q2: 150,286 shares; 2025Q3: 170,521 shares; 2025Q4: 179,233 shares 179,233$722K<0.01%+8,712Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,077 shares; 2024Q4: 80,243 shares; 2025Q1: 79,544 shares; 2025Q2: 47,799 shares; 2025Q3: 61,835 shares; 2025Q4: 67,261 shares 67,261$722K<0.01%+5,426Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 111,863 shares; 2025Q1: 100,703 shares; 2025Q2: 82,874 shares; 2025Q3: 97,269 shares; 2025Q4: 105,894 shares 105,894$721K<0.01%+8,625Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 12,863 shares; 2025Q1: 214,060 shares; 2025Q2: 232,318 shares; 2025Q3: 245,821 shares; 2025Q4: 29,666 shares 29,666$721K<0.01%-216,155Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares 16,243$721K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 36,869 shares; 2025Q1: 54,078 shares; 2025Q2: 67,112 shares; 2025Q3: 78,662 shares; 2025Q4: 99,787 shares 99,787$718K<0.01%+21,125Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 31,171 shares; 2025Q1: 28,638 shares; 2025Q2: 24,234 shares; 2025Q3: 28,682 shares; 2025Q4: 29,694 shares 29,694$718K<0.01%+1,012Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 31,850 shares; 2025Q1: 28,976 shares; 2025Q2: 19,808 shares; 2025Q3: 27,047 shares; 2025Q4: 28,877 shares 28,877$717K<0.01%+1,830Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,640 shares; 2024Q4: 74,962 shares; 2025Q1: 66,844 shares; 2025Q2: 55,256 shares; 2025Q3: 66,809 shares; 2025Q4: 71,460 shares 71,460$717K<0.01%+4,651Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 19,472 shares; 2025Q1: 69,003 shares; 2025Q2: 21,783 shares; 2025Q3: 24,175 shares; 2025Q4: 25,504 shares 25,504$715K<0.01%+1,329Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 8,481 shares; 2025Q1: 7,659 shares; 2025Q2: 7,597 shares; 2025Q3: 8,616 shares; 2025Q4: 9,182 shares 9,182$715K<0.01%+566Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 19,531 shares; 2025Q1: 5,150 shares; 2025Q2: 5,182 shares; 2025Q3: 6,297 shares; 2025Q4: 5,638 shares 5,638$714K<0.01%-659Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 29,090 shares; 2025Q1: 22,457 shares; 2025Q2: 22,324 shares; 2025Q3: 21,351 shares; 2025Q4: 28,349 shares 28,349$713K<0.01%+6,998Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 55,284 shares; 2025Q1: 7,649 shares; 2025Q2: 8,335 shares; 2025Q3: 9,210 shares; 2025Q4: 9,547 shares 9,547$711K<0.01%+337Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,618 shares; 2024Q4: 97,240 shares; 2025Q1: 92,613 shares; 2025Q2: 75,637 shares; 2025Q3: 86,944 shares; 2025Q4: 90,891 shares 90,891$710K<0.01%+3,947Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 142,145 shares; 2025Q1: 352,971 shares; 2025Q2: 12,831 shares; 2025Q3: 104,608 shares; 2025Q4: 14,914 shares 14,914$709K<0.01%-89,694Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 7,260 shares; 2025Q1: 7,365 shares; 2025Q2: 7,004 shares; 2025Q3: 8,332 shares; 2025Q4: 13,022 shares 13,022$707K<0.01%+4,690Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 26,582 shares; 2025Q1: 31,414 shares; 2025Q2: 36,935 shares; 2025Q3: 40,373 shares; 2025Q4: 35,565 shares 35,565$706K<0.01%-4,808Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 15,964 shares; 2025Q1: 14,556 shares; 2025Q2: 10,423 shares; 2025Q3: 13,346 shares; 2025Q4: 21,809 shares 21,809$705K<0.01%+8,463Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,822 shares; 2024Q4: 44,283 shares; 2025Q1: 41,792 shares; 2025Q2: 37,449 shares; 2025Q3: 127,491 shares; 2025Q4: 41,176 shares 41,176$702K<0.01%-86,315Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 17,867 shares; 2025Q1: 15,796 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares; 2025Q4: 14,381 shares 14,381$697K<0.01%+1,700Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,226 shares; 2024Q4: 56,226 shares; 2025Q1: 81,369 shares; 2025Q2: 81,369 shares; 2025Q3: 98,467 shares; 2025Q4: 104,332 shares 104,332$697K<0.01%+5,865Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 25,391 shares; 2025Q1: 23,373 shares; 2025Q2: 23,344 shares; 2025Q3: 25,986 shares; 2025Q4: 19,407 shares 19,407$696K<0.01%-6,579Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 19,073 shares; 2025Q1: 16,902 shares; 2025Q2: 13,250 shares; 2025Q3: 16,553 shares; 2025Q4: 17,793 shares 17,793$694K<0.01%+1,240Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 18,610 shares; 2025Q1: 16,837 shares; 2025Q2: 14,243 shares; 2025Q3: 16,939 shares; 2025Q4: 17,999 shares 17,999$691K<0.01%+1,060Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 6,066 shares; 2025Q3: 6,066 shares; 2025Q4: 6,594 shares 6,594$690K<0.01%+528Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,824 shares; 2024Q4: 453,459 shares; 2025Q1: 486,677 shares; 2025Q2: 378,235 shares; 2025Q3: 344,661 shares; 2025Q4: 10,797 shares 10,797$689K<0.01%-333,864Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 17,116 shares; 2025Q1: 74,778 shares; 2025Q2: 19,861 shares; 2025Q3: 21,959 shares; 2025Q4: 27,563 shares 27,563$689K<0.01%+5,604Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,504 shares; 2024Q4: 275,366 shares; 2025Q1: 268,308 shares; 2025Q2: 230,875 shares; 2025Q3: 261,175 shares; 2025Q4: 272,943 shares 272,943$688K<0.01%+11,768Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 27,832 shares; 2025Q1: 25,165 shares; 2025Q2: 22,246 shares; 2025Q3: 24,977 shares; 2025Q4: 26,222 shares 26,222$685K<0.01%+1,245Timeline
CAICARIS LIFE SCIENCES 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: 25,290 shares; 2025Q3: 25,290 shares; 2025Q4: 25,290 shares 25,290$682K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,871 shares; 2024Q4: 28,031 shares; 2025Q1: 28,563 shares; 2025Q2: 28,694 shares; 2025Q3: 30,877 shares; 2025Q4: 9,170 shares 9,170$681K<0.01%-21,707Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 25,966 shares; 2025Q1: 23,437 shares; 2025Q2: 32,514 shares; 2025Q3: 36,486 shares; 2025Q4: 45,108 shares 45,108$680K<0.01%+8,622Timeline
EWHISHARES 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: 16,000 shares; 2025Q4: 32,000 shares 32,000$680K<0.01%+16,000Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 41,138 shares 41,138$678K<0.01%+24,727Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 36,121 shares; 2025Q3: 36,121 shares; 2025Q4: 34,454 shares 34,454$676K<0.01%-1,667Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,743 shares; 2024Q4: 49,469 shares; 2025Q1: 28,209 shares; 2025Q2: 23,601 shares; 2025Q3: 26,294 shares; 2025Q4: 27,568 shares 27,568$676K<0.01%+1,274Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 29,871 shares; 2025Q1: 26,907 shares; 2025Q2: 21,941 shares; 2025Q3: 26,510 shares; 2025Q4: 28,546 shares 28,546$675K<0.01%+2,036Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,554 shares; 2024Q4: 171,766 shares; 2025Q1: 146,863 shares; 2025Q2: 113,706 shares; 2025Q3: 131,824 shares; 2025Q4: 140,198 shares 140,198$674K<0.01%+8,374Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 30,648 shares; 2025Q1: 27,675 shares; 2025Q2: 28,577 shares; 2025Q3: 32,861 shares; 2025Q4: 34,077 shares 34,077$674K<0.01%+1,216Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 45,086 shares; 2025Q1: 40,410 shares; 2025Q2: 32,473 shares; 2025Q3: 38,167 shares; 2025Q4: 53,152 shares 53,152$673K<0.01%+14,985Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 14,985 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 18,967 shares; 2025Q4: 18,967 shares 18,967$672K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,526 shares; 2024Q4: 186,809 shares; 2025Q1: 179,936 shares; 2025Q2: 81,271 shares; 2025Q3: 82,637 shares; 2025Q4: 89,498 shares 89,498$669K<0.01%+6,861Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,560 shares; 2024Q4: 86,028 shares; 2025Q1: 65,524 shares; 2025Q2: 106,326 shares; 2025Q3: 122,678 shares; 2025Q4: 157,176 shares 157,176$668K<0.01%+34,498Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,073 shares 91,073$667K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 36,268 shares; 2025Q1: 32,583 shares; 2025Q2: 27,060 shares; 2025Q3: 31,193 shares; 2025Q4: 33,785 shares 33,785$666K<0.01%+2,592Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,310 shares; 2024Q4: 52,510 shares; 2025Q1: 19,456 shares; 2025Q2: 10,838 shares; 2025Q3: 11,840 shares; 2025Q4: 9,938 shares 9,938$666K<0.01%-1,902Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares 12,915$665K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,098 shares; 2024Q4: 35,639 shares; 2025Q1: 35,738 shares; 2025Q2: 17,058 shares; 2025Q3: 17,006 shares; 2025Q4: 21,664 shares 21,664$664K<0.01%+4,658Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,379 shares; 2025Q1: 15,058 shares; 2025Q2: 16,124 shares; 2025Q3: 17,439 shares; 2025Q4: 17,829 shares 17,829$663K<0.01%+390Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,406 shares; 2025Q1: 53,231 shares; 2025Q2: 14,120 shares; 2025Q3: 15,888 shares; 2025Q4: 16,820 shares 16,820$663K<0.01%+932Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 21,818 shares; 2025Q1: 24,238 shares; 2025Q2: 23,398 shares; 2025Q3: 25,072 shares; 2025Q4: 24,424 shares 24,424$661K<0.01%-648Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 11,888 shares; 2025Q1: 10,841 shares; 2025Q2: 9,134 shares; 2025Q3: 10,407 shares; 2025Q4: 10,770 shares 10,770$660K<0.01%+363Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 21,379 shares; 2025Q1: 19,410 shares; 2025Q2: 27,398 shares; 2025Q3: 31,901 shares; 2025Q4: 34,220 shares 34,220$660K<0.01%+2,319Timeline
OMOUTSET MED 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: 34,495 shares; 2025Q3: 68,941 shares; 2025Q4: 177,681 shares 177,681$659K<0.01%+108,740Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 36,653 shares; 2025Q1: 53,788 shares; 2025Q2: 52,661 shares; 2025Q3: 59,149 shares; 2025Q4: 74,203 shares 74,203$657K<0.01%+15,054Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares 6,985$656K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,502 shares; 2024Q4: 481,773 shares; 2025Q1: 70,263 shares; 2025Q2: 74,522 shares; 2025Q3: 45,142 shares; 2025Q4: 39,279 shares 39,279$654K<0.01%-5,863Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 6,502 shares; 2025Q2: 6,249 shares; 2025Q3: 6,249 shares; 2025Q4: 21,535 shares 21,535$653K<0.01%+15,286Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 20,011 shares; 2025Q1: 17,896 shares; 2025Q2: 14,488 shares; 2025Q3: 14,488 shares; 2025Q4: 15,831 shares 15,831$652K<0.01%+1,343Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 6,408 shares; 2025Q1: 6,908 shares; 2025Q2: 9,070 shares; 2025Q3: 9,597 shares; 2025Q4: 10,144 shares 10,144$652K<0.01%+547Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 848 shares; 2025Q1: 821 shares; 2025Q2: 701 shares; 2025Q3: 781 shares; 2025Q4: 948 shares 948$652K<0.01%+167Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 24,964 shares; 2025Q1: 20,942 shares; 2025Q2: 21,665 shares; 2025Q3: 22,810 shares; 2025Q4: 23,478 shares 23,478$651K<0.01%+668Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$651K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 14,086 shares; 2025Q1: 27,376 shares; 2025Q2: 13,963 shares; 2025Q3: 10,060 shares; 2025Q4: 10,677 shares 10,677$650K<0.01%+617Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 9,526 shares; 2025Q1: 9,411 shares; 2025Q2: 82,822 shares; 2025Q3: 91,853 shares; 2025Q4: 97,437 shares 97,437$650K<0.01%+5,584Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 11,427 shares; 2025Q1: 4,702 shares; 2025Q2: 4,088 shares; 2025Q3: 6,677 shares; 2025Q4: 7,724 shares 7,724$650K<0.01%+1,047Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,312 shares; 2024Q4: 81,611 shares; 2025Q1: 76,588 shares; 2025Q2: 62,276 shares; 2025Q3: 67,917 shares; 2025Q4: 68,265 shares 68,265$649K<0.01%+348Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 27,709 shares; 2025Q1: 31,170 shares; 2025Q2: 27,363 shares; 2025Q3: 31,315 shares; 2025Q4: 33,634 shares 33,634$648K<0.01%+2,319Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,801 shares; 2025Q1: 4,717 shares; 2025Q2: 5,100 shares; 2025Q3: 5,538 shares; 2025Q4: 5,778 shares 5,778$646K<0.01%+240Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 15,522 shares 15,522$643K<0.01%+6,637Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,890 shares; 2024Q4: 1,203,511 shares; 2025Q1: 1,209,057 shares; 2025Q2: 1,176,031 shares; 2025Q3: 554,875 shares; 2025Q4: 211,045 shares 211,045$642K<0.01%-343,830Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 35,859 shares; 2025Q1: 36,433 shares; 2025Q2: 29,823 shares; 2025Q3: 34,119 shares; 2025Q4: 41,665 shares 41,665$641K<0.01%+7,546Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 48,957 shares; 2025Q1: 44,643 shares; 2025Q2: 37,517 shares; 2025Q3: 42,791 shares; 2025Q4: 44,543 shares 44,543$640K<0.01%+1,752Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 53,911 shares; 2025Q1: 53,679 shares; 2025Q2: 56,968 shares; 2025Q3: 58,344 shares; 2025Q4: 57,971 shares 57,971$640K<0.01%-373Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,014 shares; 2025Q1: 18,993 shares; 2025Q2: 6,712 shares; 2025Q3: 7,775 shares; 2025Q4: 7,602 shares 7,602$639K<0.01%-173Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 45,241 shares; 2025Q1: 43,178 shares; 2025Q2: 44,375 shares; 2025Q3: 50,498 shares; 2025Q4: 70,660 shares 70,660$637K<0.01%+20,162Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,920 shares; 2025Q1: 11,290 shares; 2025Q2: 14,082 shares; 2025Q3: 14,218 shares; 2025Q4: 15,413 shares 15,413$637K<0.01%+1,195Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 28,578 shares; 2025Q1: 28,221 shares; 2025Q2: 110,531 shares; 2025Q3: 32,245 shares; 2025Q4: 25,400 shares 25,400$634K<0.01%-6,845Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 10,923 shares; 2025Q4: 20,027 shares 20,027$632K<0.01%+9,104Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,150 shares; 2024Q4: 415,391 shares; 2025Q1: 259,553 shares; 2025Q2: 215,018 shares; 2025Q3: 220,213 shares; 2025Q4: 223,093 shares 223,093$631K<0.01%+2,880Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,287 shares; 2025Q1: 2,362 shares; 2025Q2: 1,832 shares; 2025Q3: 2,657 shares; 2025Q4: 2,710 shares 2,710$630K<0.01%+53Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,786 shares; 2024Q4: 127,786 shares; 2025Q1: 127,786 shares; 2025Q2: 128,022 shares; 2025Q3: 37,650 shares; 2025Q4: 28,567 shares 28,567$630K<0.01%-9,083Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 59,442 shares; 2025Q1: 55,255 shares; 2025Q2: 43,433 shares; 2025Q3: 49,264 shares; 2025Q4: 51,586 shares 51,586$629K<0.01%+2,322Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,272 shares; 2025Q3: 400,772 shares; 2025Q4: 13,514 shares 13,514$628K<0.01%-387,258Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 13,744 shares; 2025Q1: 12,036 shares; 2025Q2: 14,062 shares; 2025Q3: 14,085 shares; 2025Q4: 14,655 shares 14,655$628K<0.01%+570Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,489 shares; 2025Q3: 55,849 shares; 2025Q4: 79,082 shares 79,082$627K<0.01%+23,233Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,109 shares; 2024Q4: 225,768 shares; 2025Q1: 219,438 shares; 2025Q2: 274,808 shares; 2025Q3: 211,625 shares; 2025Q4: 261,282 shares 261,282$624K<0.01%+49,657Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,741 shares; 2025Q1: 5,671 shares; 2025Q2: 6,539 shares; 2025Q3: 7,743 shares; 2025Q4: 8,237 shares 8,237$622K<0.01%+494Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,814 shares; 2024Q4: 46,317 shares; 2025Q1: 42,207 shares; 2025Q2: 34,449 shares; 2025Q3: 38,560 shares; 2025Q4: 38,797 shares 38,797$622K<0.01%+237Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,736 shares; 2024Q4: 75,630 shares; 2025Q1: 68,631 shares; 2025Q2: 57,362 shares; 2025Q3: 64,547 shares; 2025Q4: 68,689 shares 68,689$622K<0.01%+4,142Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 18,969 shares; 2025Q1: 112,307 shares; 2025Q2: 42,147 shares; 2025Q3: 22,983 shares; 2025Q4: 18,331 shares 18,331$617K<0.01%-4,652Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 23,330 shares; 2025Q1: 21,242 shares; 2025Q2: 17,696 shares; 2025Q3: 20,005 shares; 2025Q4: 20,829 shares 20,829$617K<0.01%+824Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,013 shares; 2024Q4: 48,216 shares; 2025Q1: 48,216 shares; 2025Q2: 44,784 shares; 2025Q3: 44,784 shares; 2025Q4: 29,864 shares 29,864$615K<0.01%-14,920Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,816 shares; 2024Q4: 1,289,135 shares; 2025Q1: 1,284,174 shares; 2025Q2: 925,545 shares; 2025Q3: 931,818 shares; 2025Q4: 251,049 shares 251,049$615K<0.01%-680,769Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,082 shares; 2024Q4: 14,268 shares; 2025Q1: 17,088 shares; 2025Q2: 17,399 shares; 2025Q3: 18,733 shares; 2025Q4: 21,175 shares 21,175$614K<0.01%+2,442Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 39,808 shares; 2025Q1: 34,925 shares; 2025Q2: 36,166 shares; 2025Q3: 21,212 shares; 2025Q4: 16,837 shares 16,837$613K<0.01%-4,375Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 6,126 shares; 2025Q1: 6,716 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares 12,575$612K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 16,257 shares; 2025Q1: 15,479 shares; 2025Q2: 12,594 shares; 2025Q3: 12,594 shares; 2025Q4: 12,594 shares 12,594$606K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,981 shares; 2024Q4: 282,815 shares; 2025Q1: 253,867 shares; 2025Q2: 292,934 shares; 2025Q3: 332,302 shares; 2025Q4: 388,335 shares 388,335$606K<0.01%+56,033Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,544 shares; 2024Q4: 9,139 shares; 2025Q1: 10,408 shares; 2025Q2: 11,886 shares; 2025Q3: 14,184 shares; 2025Q4: 13,236 shares 13,236$605K<0.01%-948Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,551 shares; 2024Q4: 61,084 shares; 2025Q1: 55,555 shares; 2025Q2: 48,367 shares; 2025Q3: 55,812 shares; 2025Q4: 58,166 shares 58,166$604K<0.01%+2,354Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,189 shares; 2024Q4: 1,545,592 shares; 2025Q1: 1,596,824 shares; 2025Q2: 1,996,055 shares; 2025Q3: 72,977 shares; 2025Q4: 52,560 shares 52,560$602K<0.01%-20,417Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,821 shares; 2025Q4: 38,821 shares 38,821$602K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 5,402 shares; 2025Q2: 12,007 shares; 2025Q3: 15,948 shares; 2025Q4: 19,998 shares 19,998$602K<0.01%+4,050Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 9,141 shares; 2025Q1: 7,721 shares; 2025Q2: 10,677 shares; 2025Q3: 13,394 shares; 2025Q4: 13,394 shares 13,394$598K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 16,370 shares; 2025Q1: 12,982 shares; 2025Q2: 17,694 shares; 2025Q3: 20,452 shares; 2025Q4: 21,386 shares 21,386$595K<0.01%+934Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,813 shares; 2024Q4: 450,597 shares; 2025Q1: 742,467 shares; 2025Q2: 515,047 shares; 2025Q3: 374,660 shares; 2025Q4: 82,542 shares 82,542$594K<0.01%-292,118Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 130,903 shares; 2025Q1: 50,267 shares; 2025Q2: 41,654 shares; 2025Q3: 41,654 shares; 2025Q4: 68,944 shares 68,944$594K<0.01%+27,290Timeline
ZTOPRBB FD 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: 11,320 shares 11,320$591K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 58,591 shares; 2025Q1: 5,281 shares; 2025Q2: 5,224 shares; 2025Q3: 6,425 shares; 2025Q4: 7,989 shares 7,989$590K<0.01%+1,564Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 15,746 shares; 2025Q1: 14,017 shares; 2025Q2: 14,801 shares; 2025Q3: 18,114 shares; 2025Q4: 18,114 shares 18,114$589K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,995 shares; 2025Q3: 55,655 shares; 2025Q4: 57,477 shares 57,477$589K<0.01%+1,822Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 26,450 shares; 2025Q1: 24,039 shares; 2025Q2: 29,161 shares; 2025Q3: 26,170 shares; 2025Q4: 32,710 shares 32,710$589K<0.01%+6,540Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 118,014 shares; 2025Q1: 104,951 shares; 2025Q2: 85,046 shares; 2025Q3: 98,083 shares; 2025Q4: 105,029 shares 105,029$588K<0.01%+6,946Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,164 shares; 2024Q4: not reported; 2025Q1: 102,041 shares; 2025Q2: 83,897 shares; 2025Q3: 95,785 shares; 2025Q4: 109,273 shares 109,273$587K<0.01%+13,488Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares 4,550$586K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 24,211 shares; 2025Q1: 21,904 shares; 2025Q2: 18,111 shares; 2025Q3: 22,587 shares; 2025Q4: 22,394 shares 22,394$585K<0.01%-193Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,830 shares; 2025Q1: 4,385 shares; 2025Q2: 6,156 shares; 2025Q3: 27,562 shares; 2025Q4: 6,940 shares 6,940$584K<0.01%-20,622Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 21,524 shares; 2025Q1: 93,174 shares; 2025Q2: 26,207 shares; 2025Q3: 33,440 shares; 2025Q4: 33,999 shares 33,999$581K<0.01%+559Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 28,505 shares; 2025Q1: 25,932 shares; 2025Q2: 21,684 shares; 2025Q3: 25,980 shares; 2025Q4: 17,731 shares 17,731$581K<0.01%-8,249Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,984 shares; 2025Q3: 35,517 shares; 2025Q4: 55,836 shares 55,836$580K<0.01%+20,319Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 56,110 shares; 2025Q1: 49,976 shares; 2025Q2: 41,961 shares; 2025Q3: 42,513 shares; 2025Q4: 48,749 shares 48,749$579K<0.01%+6,236Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 61,713 shares; 2025Q1: 56,210 shares; 2025Q2: 51,775 shares; 2025Q3: 57,375 shares; 2025Q4: 61,431 shares 61,431$579K<0.01%+4,056Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 8,889 shares; 2025Q1: 7,536 shares; 2025Q2: 6,125 shares; 2025Q3: 7,054 shares; 2025Q4: 7,553 shares 7,553$577K<0.01%+499Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares; 2025Q4: 25,686 shares 25,686$575K<0.01%-10,680Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares; 2025Q4: 5,879 shares 5,879$572K<0.01%+577Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 4,055 shares; 2025Q1: 4,048 shares; 2025Q2: 4,054 shares; 2025Q3: 5,227 shares; 2025Q4: 5,590 shares 5,590$571K<0.01%+363Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 18,548 shares; 2025Q1: 18,548 shares; 2025Q2: 420,234 shares; 2025Q3: 409,487 shares; 2025Q4: 11,370 shares 11,370$569K<0.01%-398,117Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,302 shares; 2024Q4: 67,302 shares; 2025Q1: 91,031 shares; 2025Q2: 73,489 shares; 2025Q3: 88,400 shares; 2025Q4: 135,809 shares 135,809$568K<0.01%+47,409Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 43,377 shares; 2025Q1: 39,103 shares; 2025Q2: 37,013 shares; 2025Q3: 41,951 shares; 2025Q4: 48,727 shares 48,727$568K<0.01%+6,776Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 13,226 shares; 2025Q1: 11,370 shares; 2025Q2: 23,922 shares; 2025Q3: 24,322 shares; 2025Q4: 57,166 shares 57,166$568K<0.01%+32,844Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 188,052 shares; 2025Q1: 19,536 shares; 2025Q2: 20,246 shares; 2025Q3: 22,128 shares; 2025Q4: 26,429 shares 26,429$567K<0.01%+4,301Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 12,511 shares; 2025Q1: 11,566 shares; 2025Q2: 8,146 shares; 2025Q3: 9,689 shares; 2025Q4: 9,821 shares 9,821$567K<0.01%+132Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 35,841 shares; 2025Q1: 32,126 shares; 2025Q2: 28,474 shares; 2025Q3: 30,255 shares; 2025Q4: 35,091 shares 35,091$567K<0.01%+4,836Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 60,859 shares; 2025Q1: 46,986 shares; 2025Q2: 46,986 shares; 2025Q3: 46,986 shares; 2025Q4: 46,986 shares 46,986$564K<0.01%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 50,973 shares; 2025Q1: 53,845 shares; 2025Q2: 51,315 shares; 2025Q3: 58,298 shares; 2025Q4: 61,702 shares 61,702$563K<0.01%+3,404Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 7,313 shares; 2025Q1: 12,085 shares; 2025Q2: 18,920 shares; 2025Q3: 22,254 shares; 2025Q4: 23,293 shares 23,293$563K<0.01%+1,039Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,036 shares; 2024Q4: 101,838 shares; 2025Q1: 106,000 shares; 2025Q2: 87,342 shares; 2025Q3: 99,499 shares; 2025Q4: 106,740 shares 106,740$563K<0.01%+7,241Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 36,437 shares; 2025Q1: 31,525 shares; 2025Q2: 24,914 shares; 2025Q3: 28,407 shares; 2025Q4: 30,043 shares 30,043$562K<0.01%+1,636Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,258 shares; 2024Q4: 339,125 shares; 2025Q1: 532,123 shares; 2025Q2: 514,946 shares; 2025Q3: 305,165 shares; 2025Q4: 109,003 shares 109,003$561K<0.01%-196,162Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,574 shares; 2025Q1: 27,988 shares; 2025Q2: 27,705 shares; 2025Q3: 22,772 shares; 2025Q4: 5,361 shares 5,361$557K<0.01%-17,411Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 55,160 shares; 2025Q1: 49,700 shares; 2025Q2: 109,200 shares; 2025Q3: 112,739 shares; 2025Q4: 48,948 shares 48,948$557K<0.01%-63,791Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 30,213 shares; 2025Q1: 27,172 shares; 2025Q2: 26,079 shares; 2025Q3: 29,572 shares; 2025Q4: 33,380 shares 33,380$554K<0.01%+3,808Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 16,873 shares; 2025Q1: 14,732 shares; 2025Q2: 12,244 shares; 2025Q3: 12,426 shares; 2025Q4: 14,767 shares 14,767$552K<0.01%+2,341Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 16,744 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 16,768 shares; 2025Q4: 18,836 shares 18,836$551K<0.01%+2,068Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,585 shares; 2025Q1: 4,916 shares; 2025Q2: 5,645 shares; 2025Q3: 6,087 shares; 2025Q4: 6,406 shares 6,406$548K<0.01%+319Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,821 shares; 2025Q1: 13,883 shares; 2025Q2: 15,009 shares; 2025Q3: 15,009 shares; 2025Q4: 14,903 shares 14,903$542K<0.01%-106Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 43,458 shares; 2025Q1: 44,161 shares; 2025Q2: 24,347 shares; 2025Q3: 31,799 shares; 2025Q4: 32,366 shares 32,366$541K<0.01%+567Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,218 shares; 2025Q3: 16,474 shares; 2025Q4: 15,251 shares 15,251$540K<0.01%-1,223Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 61,989 shares; 2025Q1: 54,600 shares; 2025Q2: 64,323 shares; 2025Q3: 74,804 shares; 2025Q4: 83,429 shares 83,429$539K<0.01%+8,625Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 130,576 shares; 2025Q1: 56,879 shares; 2025Q2: 56,950 shares; 2025Q3: 6,650 shares; 2025Q4: 6,872 shares 6,872$538K<0.01%+222Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 9,464 shares; 2025Q1: 9,674 shares; 2025Q2: 9,493 shares; 2025Q3: 2,778 shares; 2025Q4: 3,000 shares 3,000$537K<0.01%+222Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 46,660 shares; 2025Q1: 42,378 shares; 2025Q2: 36,314 shares; 2025Q3: 43,773 shares; 2025Q4: 46,062 shares 46,062$536K<0.01%+2,289Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 40,276 shares; 2025Q1: 36,236 shares; 2025Q2: 26,824 shares; 2025Q3: 27,223 shares; 2025Q4: 29,005 shares 29,005$535K<0.01%+1,782Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 23,665 shares; 2025Q1: 21,607 shares; 2025Q2: 18,414 shares; 2025Q3: 20,254 shares; 2025Q4: 21,198 shares 21,198$534K<0.01%+944Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 17,715 shares; 2025Q1: 15,562 shares; 2025Q2: 12,119 shares; 2025Q3: 18,586 shares; 2025Q4: 20,378 shares 20,378$533K<0.01%+1,792Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 19,326 shares; 2025Q1: 17,728 shares; 2025Q2: 15,864 shares; 2025Q3: 18,010 shares; 2025Q4: 18,019 shares 18,019$532K<0.01%+9Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 26,237 shares; 2025Q1: 26,332 shares; 2025Q2: 13,906 shares; 2025Q3: 14,993 shares; 2025Q4: 20,182 shares 20,182$532K<0.01%+5,189Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,614 shares; 2025Q3: 29,596 shares; 2025Q4: 34,455 shares 34,455$532K<0.01%+4,859Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,460 shares; 2024Q4: 358,920 shares; 2025Q1: 334,522 shares; 2025Q2: 325,288 shares; 2025Q3: 41,504 shares; 2025Q4: 57,010 shares 57,010$531K<0.01%+15,506Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 17,618 shares; 2025Q1: 15,732 shares; 2025Q2: 13,691 shares; 2025Q3: 15,777 shares; 2025Q4: 16,643 shares 16,643$527K<0.01%+866Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,643 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares; 2025Q4: 14,380 shares 14,380$527K<0.01%+661Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 21,006 shares; 2025Q1: 25,728 shares; 2025Q2: 34,516 shares; 2025Q3: 57,391 shares; 2025Q4: 57,391 shares 57,391$525K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 19,609 shares; 2025Q1: 7,443 shares; 2025Q2: 4,684 shares; 2025Q3: not reported; 2025Q4: 6,638 shares 6,638$524K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,640 shares; 2024Q4: 561,561 shares; 2025Q1: 563,701 shares; 2025Q2: 533,007 shares; 2025Q3: 539,567 shares; 2025Q4: 53,944 shares 53,944$524K<0.01%-485,623Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 29,472 shares; 2025Q1: 26,453 shares; 2025Q2: 22,093 shares; 2025Q3: 25,551 shares; 2025Q4: 26,692 shares 26,692$524K<0.01%+1,141Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 17,416 shares; 2025Q1: 21,027 shares; 2025Q2: 21,630 shares; 2025Q3: 28,068 shares; 2025Q4: 29,100 shares 29,100$524K<0.01%+1,032Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,702 shares 25,702$523K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 9,251 shares; 2025Q1: 12,033 shares; 2025Q2: 9,465 shares; 2025Q3: 12,168 shares; 2025Q4: 12,016 shares 12,016$521K<0.01%-152Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 7,220 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$519K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 11,361 shares; 2025Q1: 10,314 shares; 2025Q2: 8,631 shares; 2025Q3: 8,690 shares; 2025Q4: 9,116 shares 9,116$519K<0.01%+426Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 29,064 shares; 2025Q1: 24,850 shares; 2025Q2: 18,630 shares; 2025Q3: 24,571 shares; 2025Q4: 33,108 shares 33,108$519K<0.01%+8,537Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 104,456 shares; 2025Q1: 92,159 shares; 2025Q2: 72,464 shares; 2025Q3: 86,947 shares; 2025Q4: 93,788 shares 93,788$519K<0.01%+6,841Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 14,214 shares; 2025Q1: 14,118 shares; 2025Q2: 49,175 shares; 2025Q3: 49,478 shares; 2025Q4: 14,014 shares 14,014$519K<0.01%-35,464Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,464 shares; 2025Q4: 13,944 shares 13,944$517K<0.01%+1,480
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 32,158 shares; 2025Q1: 29,361 shares; 2025Q2: 28,300 shares; 2025Q3: 31,878 shares; 2025Q4: 33,758 shares 33,758$516K<0.01%+1,880Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,033 shares; 2024Q4: 409,087 shares; 2025Q1: 382,425 shares; 2025Q2: 174,152 shares; 2025Q3: 46,404 shares; 2025Q4: 57,166 shares 57,166$516K<0.01%+10,762Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 23,928 shares; 2025Q1: 22,250 shares; 2025Q2: 45,903 shares; 2025Q3: 79,838 shares; 2025Q4: 69,425 shares 69,425$516K<0.01%-10,413Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 9,154 shares 9,154$515K<0.01%+2,886Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 3,270 shares; 2025Q1: 3,072 shares; 2025Q2: 3,658 shares; 2025Q3: 4,065 shares; 2025Q4: 6,554 shares 6,554$514K<0.01%+2,489Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,907 shares; 2024Q4: 80,835 shares; 2025Q1: 126,846 shares; 2025Q2: 125,445 shares; 2025Q3: 132,769 shares; 2025Q4: 147,943 shares 147,943$513K<0.01%+15,174Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 89,184 shares; 2025Q1: 80,001 shares; 2025Q2: 66,130 shares; 2025Q3: 66,130 shares; 2025Q4: 70,285 shares 70,285$513K<0.01%+4,155Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,295 shares 4,295$513K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 31,137 shares; 2025Q1: 31,635 shares; 2025Q2: 37,699 shares; 2025Q3: 47,675 shares; 2025Q4: 47,979 shares 47,979$512K<0.01%+304Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 1,751 shares; 2025Q2: 51,541 shares; 2025Q3: 62,135 shares; 2025Q4: 80,759 shares 80,759$510K<0.01%+18,624Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 6,194 shares; 2025Q1: 6,149 shares; 2025Q2: 14,593 shares; 2025Q3: 7,547 shares; 2025Q4: 7,383 shares 7,383$510K<0.01%-164Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 120,034 shares; 2025Q1: 27,752 shares; 2025Q2: 21,034 shares; 2025Q3: 24,021 shares; 2025Q4: 25,097 shares 25,097$509K<0.01%+1,076Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: not reported; 2025Q1: 78,103 shares; 2025Q2: 78,271 shares; 2025Q3: 97,855 shares; 2025Q4: 101,736 shares 101,736$509K<0.01%+3,881Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,010 shares; 2025Q3: 62,098 shares; 2025Q4: 95,854 shares 95,854$508K<0.01%+33,756Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,123 shares 8,123$508K<0.01%-49Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 34,166 shares; 2025Q1: 30,479 shares; 2025Q2: 25,348 shares; 2025Q3: 30,040 shares; 2025Q4: 35,219 shares 35,219$507K<0.01%+5,179Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 46,550 shares; 2025Q1: 25,253 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 27,073 shares 27,073$507K<0.01%+1,422Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 48,293 shares; 2025Q1: 19,870 shares; 2025Q2: 16,642 shares; 2025Q3: 19,249 shares; 2025Q4: 13,733 shares 13,733$506K<0.01%-5,516Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 33,601 shares; 2025Q1: 46,841 shares; 2025Q2: 19,974 shares; 2025Q3: 4,711 shares; 2025Q4: 3,765 shares 3,765$506K<0.01%-946Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 6,992 shares; 2025Q1: 7,058 shares; 2025Q2: 3,980 shares; 2025Q3: 4,608 shares; 2025Q4: 4,472 shares 4,472$505K<0.01%-136Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 27,475 shares; 2025Q1: 24,250 shares; 2025Q2: 19,416 shares; 2025Q3: 23,555 shares; 2025Q4: 25,862 shares 25,862$505K<0.01%+2,307Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,019 shares; 2024Q4: 579,618 shares; 2025Q1: 612,038 shares; 2025Q2: 541,832 shares; 2025Q3: 541,832 shares; 2025Q4: 541,832 shares 541,832$504K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 29,642 shares; 2025Q1: 27,137 shares; 2025Q2: 22,817 shares; 2025Q3: 27,152 shares; 2025Q4: 18,624 shares 18,624$503K<0.01%-8,528Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 40,709 shares; 2025Q2: 162,313 shares; 2025Q3: 250,954 shares; 2025Q4: 251,535 shares 251,535$503K<0.01%+581Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 23,989 shares; 2025Q1: 23,580 shares; 2025Q2: 20,260 shares; 2025Q3: 23,239 shares; 2025Q4: 15,316 shares 15,316$500K<0.01%-7,923Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,194 shares; 2025Q1: 6,730 shares; 2025Q2: 6,303 shares; 2025Q3: 7,133 shares; 2025Q4: 6,555 shares 6,555$500K<0.01%-578Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 72,751 shares; 2025Q1: 73,079 shares; 2025Q2: 5,794 shares; 2025Q3: 6,449 shares; 2025Q4: 8,503 shares 8,503$499K<0.01%+2,054Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,285 shares; 2024Q4: 184,409 shares; 2025Q1: 180,815 shares; 2025Q2: 178,054 shares; 2025Q3: 20,182 shares; 2025Q4: 25,025 shares 25,025$496K<0.01%+4,843Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 337 shares; 2025Q1: 322 shares; 2025Q2: 210 shares; 2025Q3: 234 shares; 2025Q4: 237 shares 237$492K<0.01%+3Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 34,588 shares; 2025Q1: 30,914 shares; 2025Q2: 25,152 shares; 2025Q3: 28,385 shares; 2025Q4: 28,642 shares 28,642$491K<0.01%+257Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,025 shares; 2024Q4: 139,484 shares; 2025Q1: 61,073 shares; 2025Q2: 49,963 shares; 2025Q3: 74,233 shares; 2025Q4: 113,796 shares 113,796$489K<0.01%+39,563Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 49,762 shares; 2025Q1: 45,621 shares; 2025Q2: 39,234 shares; 2025Q3: 39,234 shares; 2025Q4: 42,128 shares 42,128$489K<0.01%+2,894Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 31,368 shares; 2025Q1: 27,549 shares; 2025Q2: 22,583 shares; 2025Q3: 29,608 shares; 2025Q4: 32,069 shares 32,069$486K<0.01%+2,461Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,188 shares; 2024Q4: 256,161 shares; 2025Q1: 251,468 shares; 2025Q2: 241,222 shares; 2025Q3: 133,685 shares; 2025Q4: 37,939 shares 37,939$486K<0.01%-95,746Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 46,167 shares; 2025Q1: 41,846 shares; 2025Q2: 34,738 shares; 2025Q3: 40,180 shares; 2025Q4: 42,021 shares 42,021$486K<0.01%+1,841Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 30,516 shares; 2025Q1: 27,524 shares; 2025Q2: 22,475 shares; 2025Q3: 25,189 shares; 2025Q4: 31,420 shares 31,420$484K<0.01%+6,231Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,416 shares; 2024Q4: 1,205,026 shares; 2025Q1: 1,185,772 shares; 2025Q2: 950,369 shares; 2025Q3: 733,882 shares; 2025Q4: 701,229 shares 701,229$484K<0.01%-32,653Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 30,302 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,517 shares; 2025Q4: 27,281 shares 27,281$482K<0.01%-236Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 79,273 shares; 2025Q1: 72,583 shares; 2025Q2: 69,567 shares; 2025Q3: 78,917 shares; 2025Q4: 98,542 shares 98,542$482K<0.01%+19,625Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 14,116 shares; 2025Q1: 12,619 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 12,734 shares 12,734$481K<0.01%+1,934Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,869 shares 127,869$481K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,798 shares; 2025Q1: 1,923 shares; 2025Q2: 2,211 shares; 2025Q3: 2,494 shares; 2025Q4: 2,210 shares 2,210$480K<0.01%-284Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 65,597 shares; 2025Q1: 59,682 shares; 2025Q2: 68,038 shares; 2025Q3: 78,507 shares; 2025Q4: 77,852 shares 77,852$479K<0.01%-655Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,594 shares; 2024Q4: 308,740 shares; 2025Q1: 222,565 shares; 2025Q2: 209,345 shares; 2025Q3: 213,104 shares; 2025Q4: 163,628 shares 163,628$478K<0.01%-49,476Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 25,242 shares; 2025Q1: 36,437 shares; 2025Q2: 8,053 shares; 2025Q3: 9,015 shares; 2025Q4: 8,980 shares 8,980$477K<0.01%-35Timeline

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