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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

Part of the filer group DEUTSCHE BANK AG\

How groups are built

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
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,344 shares; 2024Q4: 98,212 shares; 2025Q1: 88,145 shares; 2025Q2: 75,350 shares; 2025Q3: 83,347 shares; 2025Q4: 85,843 shares 85,843$476K<0.01%+2,496Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,360 shares; 2024Q4: 34,815 shares; 2025Q1: 34,659 shares; 2025Q2: 34,892 shares; 2025Q3: 37,226 shares; 2025Q4: 10,333 shares 10,333$476K<0.01%-26,893Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 13,617 shares; 2025Q1: 11,602 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares; 2025Q4: 17,900 shares 17,900$475K<0.01%+9,552Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 17,880 shares 17,880$474K<0.01%+10,881Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 12,035 shares; 2025Q1: 11,885 shares; 2025Q2: 10,133 shares; 2025Q3: 12,464 shares; 2025Q4: 12,464 shares 12,464$474K<0.01%0Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 98,963 shares; 2025Q1: 98,963 shares; 2025Q2: 98,963 shares; 2025Q3: 98,963 shares; 2025Q4: 98,963 shares 98,963$472K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 170,812 shares; 2025Q1: 151,407 shares; 2025Q2: 123,283 shares; 2025Q3: 123,283 shares; 2025Q4: 137,129 shares 137,129$472K<0.01%+13,846Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 95,574 shares; 2025Q1: 85,275 shares; 2025Q2: 61,789 shares; 2025Q3: 69,398 shares; 2025Q4: 73,488 shares 73,488$471K<0.01%+4,090Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 14,954 shares; 2025Q4: 32,167 shares 32,167$471K<0.01%+17,213Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 25,888 shares; 2025Q1: 18,534 shares; 2025Q2: 15,430 shares; 2025Q3: 18,794 shares; 2025Q4: 20,393 shares 20,393$470K<0.01%+1,599Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,640 shares; 2024Q4: 103,182 shares; 2025Q1: 93,954 shares; 2025Q2: 77,048 shares; 2025Q3: 89,020 shares; 2025Q4: 93,139 shares 93,139$470K<0.01%+4,119Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 42,651 shares; 2025Q1: 42,651 shares; 2025Q2: 356,796 shares; 2025Q3: 365,775 shares; 2025Q4: 73,227 shares 73,227$468K<0.01%-292,548Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 70,917 shares; 2025Q4: 92,889 shares 92,889$466K<0.01%+21,972Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,255 shares; 2024Q4: 41,255 shares; 2025Q1: 23,575 shares; 2025Q2: 35,075 shares; 2025Q3: 35,075 shares; 2025Q4: 35,075 shares 35,075$465K<0.01%0Timeline
SENSSENSEONICS 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: 84,177 shares 84,177$465K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,990 shares; 2025Q1: 22,990 shares; 2025Q2: 280 shares; 2025Q3: 12,227 shares; 2025Q4: 12,781 shares 12,781$464K<0.01%+554Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 3,645 shares; 2025Q1: 6,719 shares; 2025Q2: 4,998 shares; 2025Q3: 6,056 shares; 2025Q4: 7,225 shares 7,225$464K<0.01%+1,169Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,674 shares; 2024Q4: 163,698 shares; 2025Q1: 4,327 shares; 2025Q2: 4,689 shares; 2025Q3: 5,290 shares; 2025Q4: 4,519 shares 4,519$464K<0.01%-771Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 112,775 shares; 2025Q1: 104,548 shares; 2025Q2: 80,024 shares; 2025Q3: 88,024 shares; 2025Q4: 79,181 shares 79,181$463K<0.01%-8,843Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 33,769 shares; 2025Q1: 121,946 shares; 2025Q2: 123,783 shares; 2025Q3: 127,830 shares; 2025Q4: 38,839 shares 38,839$462K<0.01%-88,991Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,171 shares; 2024Q4: 86,648 shares; 2025Q1: 78,739 shares; 2025Q2: 68,959 shares; 2025Q3: 148,780 shares; 2025Q4: 82,602 shares 82,602$459K<0.01%-66,178Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,459 shares; 2024Q4: 1,591 shares; 2025Q1: 70,263 shares; 2025Q2: 57,299 shares; 2025Q3: 70,978 shares; 2025Q4: 80,778 shares 80,778$459K<0.01%+9,800Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 38,895 shares; 2025Q1: 201,897 shares; 2025Q2: 28,163 shares; 2025Q3: 33,592 shares; 2025Q4: 35,584 shares 35,584$457K<0.01%+1,992Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,787 shares; 2024Q4: 93,408 shares; 2025Q1: 292,477 shares; 2025Q2: 356,180 shares; 2025Q3: 300,747 shares; 2025Q4: 28,922 shares 28,922$456K<0.01%-271,825Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 14,023 shares; 2025Q1: 12,163 shares; 2025Q2: 15,044 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares 10,573$454K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,599 shares; 2024Q4: 135,770 shares; 2025Q1: 163,052 shares; 2025Q2: not reported; 2025Q3: 165,895 shares; 2025Q4: 121,977 shares 121,977$454K<0.01%-43,918Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 56,132 shares; 2025Q1: 39,642 shares; 2025Q2: 19,981 shares; 2025Q3: 22,220 shares; 2025Q4: 21,340 shares 21,340$453K<0.01%-880Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 19,855 shares; 2025Q1: 18,081 shares; 2025Q2: 15,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,788 shares 17,788$452K<0.01%+630Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 9,711 shares; 2025Q2: 8,752 shares; 2025Q3: 10,828 shares; 2025Q4: 10,671 shares 10,671$451K<0.01%-157Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 94,343 shares; 2025Q1: 169,236 shares; 2025Q2: 129,587 shares; 2025Q3: 10,553 shares; 2025Q4: 10,334 shares 10,334$451K<0.01%-219Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 17,229 shares; 2025Q1: 14,855 shares; 2025Q2: 11,897 shares; 2025Q3: 14,590 shares; 2025Q4: 14,468 shares 14,468$451K<0.01%-122Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 57,904 shares; 2025Q1: 52,807 shares; 2025Q2: 44,440 shares; 2025Q3: 50,518 shares; 2025Q4: 53,109 shares 53,109$449K<0.01%+2,591Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 16,822 shares; 2025Q1: 16,284 shares; 2025Q2: 13,290 shares; 2025Q3: 13,290 shares; 2025Q4: 13,290 shares 13,290$448K<0.01%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,636 shares; 2025Q3: 51,609 shares; 2025Q4: 51,609 shares 51,609$448K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 93,029 shares; 2025Q1: 99,691 shares; 2025Q2: 30,018 shares; 2025Q3: 36,158 shares; 2025Q4: 32,170 shares 32,170$444K<0.01%-3,988Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 295 shares; 2025Q3: 9,338 shares; 2025Q4: 11,010 shares 11,010$444K<0.01%+1,672Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,377 shares; 2024Q4: 70,169 shares; 2025Q1: 62,417 shares; 2025Q2: not reported; 2025Q3: 50,636 shares; 2025Q4: 50,284 shares 50,284$444K<0.01%-352Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 17,989 shares; 2025Q1: 16,212 shares; 2025Q2: 13,254 shares; 2025Q3: 14,936 shares; 2025Q4: 15,714 shares 15,714$443K<0.01%+778Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,478 shares; 2024Q4: 44,302 shares; 2025Q1: 39,987 shares; 2025Q2: 32,948 shares; 2025Q3: 37,722 shares; 2025Q4: 39,447 shares 39,447$442K<0.01%+1,725Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,856 shares 25,856$442K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,107 shares; 2025Q1: 3,228 shares; 2025Q2: 2,777 shares; 2025Q3: 3,383 shares; 2025Q4: 3,535 shares 3,535$440K<0.01%+152Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,111 shares; 2024Q4: 69,820 shares; 2025Q1: 69,820 shares; 2025Q2: 69,820 shares; 2025Q3: 55,572 shares; 2025Q4: 65,706 shares 65,706$440K<0.01%+10,134Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 33,814 shares; 2025Q1: 29,156 shares; 2025Q2: 26,892 shares; 2025Q3: 26,892 shares; 2025Q4: 31,589 shares 31,589$439K<0.01%+4,697Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 9,928 shares; 2025Q1: 8,995 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares; 2025Q4: 7,419 shares 7,419$439K<0.01%0Timeline
AMBQAMBIQ MICRO 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: 19,891 shares; 2025Q4: 15,389 shares 15,389$439K<0.01%-4,502Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,824 shares; 2025Q1: 4,289 shares; 2025Q2: 3,603 shares; 2025Q3: 3,349 shares; 2025Q4: 3,049 shares 3,049$437K<0.01%-300Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 28,610 shares; 2025Q1: 25,531 shares; 2025Q2: 33,846 shares; 2025Q3: 21,136 shares; 2025Q4: 23,786 shares 23,786$436K<0.01%+2,650Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,519 shares; 2024Q4: 123,057 shares; 2025Q1: 111,435 shares; 2025Q2: 158,562 shares; 2025Q3: 186,311 shares; 2025Q4: 219,831 shares 219,831$435K<0.01%+33,520Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,411 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares 4,139$435K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 50,262 shares; 2025Q1: 44,361 shares; 2025Q2: 36,741 shares; 2025Q3: 194,849 shares; 2025Q4: 45,103 shares 45,103$434K<0.01%-149,746Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,535 shares; 2025Q4: 2,633 shares 2,633$433K<0.01%+98Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 15,938 shares; 2025Q1: 51,867 shares; 2025Q2: 15,938 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares 18,975$433K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 24,136 shares; 2025Q1: 23,183 shares; 2025Q2: 17,580 shares; 2025Q3: 19,972 shares; 2025Q4: 21,531 shares 21,531$433K<0.01%+1,559Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 23,171 shares; 2025Q1: 20,548 shares; 2025Q2: 16,262 shares; 2025Q3: 19,403 shares; 2025Q4: 21,454 shares 21,454$433K<0.01%+2,051Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 8,982 shares; 2025Q4: 1,986 shares 1,986$433K<0.01%-6,996Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 656 shares; 2025Q1: 631 shares; 2025Q2: 451 shares; 2025Q3: 8,418 shares; 2025Q4: 8,581 shares 8,581$433K<0.01%+163Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,084 shares; 2025Q4: 22,185 shares 22,185$432K<0.01%+101Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,988 shares; 2025Q3: 53,639 shares; 2025Q4: 56,039 shares 56,039$432K<0.01%+2,400Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,950 shares; 2024Q4: 422,383 shares; 2025Q1: 43,732 shares; 2025Q2: 35,862 shares; 2025Q3: 38,476 shares; 2025Q4: 37,803 shares 37,803$431K<0.01%-673Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: 39,853 shares; 2025Q1: 36,598 shares; 2025Q2: 31,598 shares; 2025Q3: 32,047 shares; 2025Q4: 33,569 shares 33,569$431K<0.01%+1,522Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 18,909 shares; 2025Q1: 16,979 shares; 2025Q2: 13,300 shares; 2025Q3: 15,483 shares; 2025Q4: 16,377 shares 16,377$431K<0.01%+894Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 35,369 shares; 2025Q1: 24,250 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares; 2025Q4: 20,073 shares 20,073$428K<0.01%+1,707Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 29,566 shares; 2025Q1: 30,004 shares; 2025Q2: 25,068 shares; 2025Q3: 28,381 shares; 2025Q4: 29,521 shares 29,521$426K<0.01%+1,140Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 17,814 shares; 2025Q1: 15,777 shares; 2025Q2: 12,977 shares; 2025Q3: 13,244 shares; 2025Q4: 14,018 shares 14,018$425K<0.01%+774Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,142 shares; 2025Q1: 2,511 shares; 2025Q2: 2,301 shares; 2025Q3: 2,838 shares; 2025Q4: 3,188 shares 3,188$423K<0.01%+350Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,768 shares; 2025Q4: 18,899 shares 18,899$423K<0.01%+11,131Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 13,953 shares; 2025Q1: 12,530 shares; 2025Q2: 10,138 shares; 2025Q3: 13,304 shares; 2025Q4: 13,167 shares 13,167$422K<0.01%-137Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 16,622 shares; 2025Q1: 15,205 shares; 2025Q2: 12,884 shares; 2025Q3: 15,215 shares; 2025Q4: 8,750 shares 8,750$421K<0.01%-6,465Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 36,744 shares; 2025Q1: 36,744 shares; 2025Q2: 36,256 shares; 2025Q3: 42,808 shares; 2025Q4: 46,454 shares 46,454$419K<0.01%+3,646Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 11,349 shares; 2025Q1: 9,433 shares; 2025Q2: 7,726 shares; 2025Q3: 10,997 shares; 2025Q4: 10,885 shares 10,885$419K<0.01%-112Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 81,843 shares; 2025Q1: 34,401 shares; 2025Q2: 26,111 shares; 2025Q3: 27,664 shares; 2025Q4: 28,397 shares 28,397$419K<0.01%+733Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 7,177 shares; 2025Q2: 9,982 shares; 2025Q3: 12,502 shares; 2025Q4: 13,191 shares 13,191$416K<0.01%+689Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 15,968 shares; 2025Q2: 12,123 shares; 2025Q3: 14,135 shares; 2025Q4: 14,879 shares 14,879$415K<0.01%+744Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 10,029 shares 10,029$413K<0.01%+433Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 50,906 shares; 2025Q1: 45,681 shares; 2025Q2: 38,470 shares; 2025Q3: 44,003 shares; 2025Q4: 45,939 shares 45,939$412K<0.01%+1,936Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 309,867 shares; 2025Q1: 281,647 shares; 2025Q2: 239,018 shares; 2025Q3: 275,188 shares; 2025Q4: 325,889 shares 325,889$411K<0.01%+50,701Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,596 shares; 2024Q4: 100,071 shares; 2025Q1: 180,691 shares; 2025Q2: 27,014 shares; 2025Q3: 30,409 shares; 2025Q4: 31,640 shares 31,640$410K<0.01%+1,231Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,301 shares; 2024Q4: 249,841 shares; 2025Q1: 254,147 shares; 2025Q2: 181,251 shares; 2025Q3: 208,874 shares; 2025Q4: 218,981 shares 218,981$409K<0.01%+10,107Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 77,147 shares; 2025Q1: 67,735 shares; 2025Q2: 53,538 shares; 2025Q3: 64,503 shares; 2025Q4: 77,634 shares 77,634$408K<0.01%+13,131Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 37,911 shares; 2025Q1: 33,332 shares; 2025Q2: 26,971 shares; 2025Q3: 31,822 shares; 2025Q4: 33,847 shares 33,847$406K<0.01%+2,025Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 26,407 shares; 2025Q1: 22,698 shares; 2025Q2: 16,762 shares; 2025Q3: 16,762 shares; 2025Q4: 30,004 shares 30,004$405K<0.01%+13,242Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,844 shares 13,844$404K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,580 shares; 2025Q1: 4,192 shares; 2025Q2: 3,516 shares; 2025Q3: 3,971 shares; 2025Q4: 4,134 shares 4,134$403K<0.01%+163Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 30,120 shares; 2025Q1: 27,478 shares; 2025Q2: 21,605 shares; 2025Q3: 24,053 shares; 2025Q4: 24,794 shares 24,794$402K<0.01%+741Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 27,069 shares; 2025Q3: 24,736 shares; 2025Q4: 41,112 shares 41,112$401K<0.01%+16,376Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 9,759 shares; 2025Q1: 7,941 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 12,907 shares 12,907$401K<0.01%+7,889Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 7,833 shares; 2025Q1: 7,229 shares; 2025Q2: 5,837 shares; 2025Q3: 6,741 shares; 2025Q4: 7,053 shares 7,053$400K<0.01%+312Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 132,953 shares; 2025Q1: 210,385 shares; 2025Q2: 126,702 shares; 2025Q3: 130,365 shares; 2025Q4: 29,495 shares 29,495$400K<0.01%-100,870Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 94,921 shares; 2025Q1: 94,921 shares; 2025Q2: 96,723 shares; 2025Q3: 100,712 shares; 2025Q4: 12,300 shares 12,300$399K<0.01%-88,412Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 14,028 shares; 2025Q1: 12,762 shares; 2025Q2: 9,895 shares; 2025Q3: 11,126 shares; 2025Q4: 11,632 shares 11,632$398K<0.01%+506Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,837 shares; 2024Q4: 128,092 shares; 2025Q1: 70,913 shares; 2025Q2: 57,141 shares; 2025Q3: 55,419 shares; 2025Q4: 55,386 shares 55,386$397K<0.01%-33Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 142,910 shares; 2025Q1: 627,665 shares; 2025Q2: 640,918 shares; 2025Q3: 170,197 shares; 2025Q4: 188,490 shares 188,490$396K<0.01%+18,293Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 9,386 shares; 2025Q1: 8,795 shares; 2025Q2: 5,352 shares; 2025Q3: 5,352 shares; 2025Q4: 12,098 shares 12,098$395K<0.01%+6,746Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,055 shares; 2025Q1: 14,072 shares; 2025Q2: 22,381 shares; 2025Q3: 25,095 shares; 2025Q4: 52,008 shares 52,008$395K<0.01%+26,913Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 89,346 shares; 2025Q1: 13,103 shares; 2025Q2: 18,326 shares; 2025Q3: 20,377 shares; 2025Q4: 25,551 shares 25,551$395K<0.01%+5,174Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 8,457 shares; 2025Q1: 7,250 shares; 2025Q2: 9,667 shares; 2025Q3: 11,998 shares; 2025Q4: 13,349 shares 13,349$394K<0.01%+1,351Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,854 shares; 2024Q4: 150,579 shares; 2025Q1: 41,719 shares; 2025Q2: 34,898 shares; 2025Q3: 34,898 shares; 2025Q4: 37,329 shares 37,329$394K<0.01%+2,431Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,144 shares; 2024Q4: 3,945,713 shares; 2025Q1: 3,807,558 shares; 2025Q2: 37,951 shares; 2025Q3: 121,192 shares; 2025Q4: 125,933 shares 125,933$388K<0.01%+4,741Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 9,160 shares; 2025Q1: 7,442 shares; 2025Q2: 5,436 shares; 2025Q3: 7,139 shares; 2025Q4: 7,139 shares 7,139$388K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 752 shares; 2025Q1: 620 shares; 2025Q2: 735 shares; 2025Q3: 742 shares; 2025Q4: 792 shares 792$386K<0.01%+50Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,288 shares; 2024Q4: 2,328,644 shares; 2025Q1: 480,777 shares; 2025Q2: 242,147 shares; 2025Q3: 270,867 shares; 2025Q4: 283,106 shares 283,106$385K<0.01%+12,239Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 3,482 shares; 2025Q1: 2,668 shares; 2025Q2: 3,611 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares 14,444$384K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 60,658 shares; 2025Q1: 70,582 shares; 2025Q2: 67,262 shares; 2025Q3: 58,333 shares; 2025Q4: 58,333 shares 58,333$383K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 26,365 shares; 2025Q3: 27,872 shares; 2025Q4: 25,271 shares 25,271$383K<0.01%-2,601Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 69,699 shares; 2025Q1: 63,206 shares; 2025Q2: 52,377 shares; 2025Q3: 59,473 shares; 2025Q4: 61,986 shares 61,986$382K<0.01%+2,513Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,424 shares; 2024Q4: 92,265 shares; 2025Q1: 83,668 shares; 2025Q2: 304,857 shares; 2025Q3: 292,952 shares; 2025Q4: 82,559 shares 82,559$381K<0.01%-210,393Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 16,782 shares; 2025Q1: 15,087 shares; 2025Q2: 12,269 shares; 2025Q3: 14,145 shares; 2025Q4: 14,047 shares 14,047$380K<0.01%-98Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares; 2025Q4: 24,107 shares 24,107$380K<0.01%+1,055Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,603 shares; 2025Q1: 3,769 shares; 2025Q2: 821 shares; 2025Q3: 869 shares; 2025Q4: 855 shares 855$379K<0.01%-14Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,488 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares 44,443$379K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,513 shares; 2024Q4: 119,521 shares; 2025Q1: 105,962 shares; 2025Q2: 14,272 shares; 2025Q3: 16,928 shares; 2025Q4: 17,412 shares 17,412$378K<0.01%+484Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,366 shares; 2025Q1: 10,391 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares; 2025Q4: 10,507 shares 10,507$376K<0.01%-142Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 13,617 shares; 2025Q1: 17,751 shares; 2025Q2: 46,097 shares; 2025Q3: 20,509 shares; 2025Q4: 21,306 shares 21,306$375K<0.01%+797Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 13,762 shares; 2025Q3: 16,649 shares; 2025Q4: 16,649 shares 16,649$375K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,834 shares; 2025Q1: 5,283 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 3,374 shares 3,374$373K<0.01%+564Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,340 shares 2,340$373K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 45,039 shares; 2025Q1: 45,039 shares; 2025Q2: 20,988 shares; 2025Q3: 23,508 shares; 2025Q4: 28,041 shares 28,041$372K<0.01%+4,533Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 31,461 shares; 2025Q1: 26,102 shares; 2025Q2: 20,841 shares; 2025Q3: 24,356 shares; 2025Q4: 25,950 shares 25,950$372K<0.01%+1,594Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,740 shares; 2025Q4: 9,847 shares 9,847$372K<0.01%-1,893Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 5,377 shares 5,377$371K<0.01%+701Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,893 shares; 2024Q4: 57,466 shares; 2025Q1: 56,062 shares; 2025Q2: 16,249 shares; 2025Q3: 16,249 shares; 2025Q4: 16,995 shares 16,995$371K<0.01%+746Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 25,779 shares; 2025Q1: 23,426 shares; 2025Q2: 17,282 shares; 2025Q3: 21,500 shares; 2025Q4: 21,355 shares 21,355$368K<0.01%-145Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 57,437 shares; 2025Q1: 51,976 shares; 2025Q2: 38,577 shares; 2025Q3: 42,497 shares; 2025Q4: 44,937 shares 44,937$368K<0.01%+2,440Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 82,204 shares; 2025Q1: 26,096 shares; 2025Q2: 15,445 shares; 2025Q3: 17,606 shares; 2025Q4: 19,245 shares 19,245$368K<0.01%+1,639Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 33,587 shares; 2025Q1: 40,092 shares; 2025Q2: 36,999 shares; 2025Q3: 42,701 shares; 2025Q4: 68,620 shares 68,620$367K<0.01%+25,919Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,164 shares; 2025Q1: 2,837 shares; 2025Q2: 2,304 shares; 2025Q3: 2,626 shares; 2025Q4: 2,610 shares 2,610$366K<0.01%-16Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 2,060 shares 2,060$365K<0.01%-475Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 65,308 shares; 2025Q1: 10,943 shares; 2025Q2: 50,837 shares; 2025Q3: 19,450 shares; 2025Q4: 11,362 shares 11,362$365K<0.01%-8,088Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 14,946 shares; 2025Q3: 15,858 shares; 2025Q4: 12,890 shares 12,890$365K<0.01%-2,968Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 70,995 shares; 2025Q1: 64,827 shares; 2025Q2: 56,226 shares; 2025Q3: 62,499 shares; 2025Q4: 53,225 shares 53,225$365K<0.01%-9,274Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 149,273 shares; 2025Q4: 155,175 shares 155,175$363K<0.01%+5,902Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 22,806 shares; 2025Q1: 51,470 shares; 2025Q2: 28,670 shares; 2025Q3: 32,333 shares; 2025Q4: 33,915 shares 33,915$363K<0.01%+1,582Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 18,641 shares; 2025Q1: 16,002 shares; 2025Q2: 12,809 shares; 2025Q3: 14,210 shares; 2025Q4: 14,956 shares 14,956$362K<0.01%+746Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 1,460 shares; 2025Q1: 1,313 shares; 2025Q2: 1,069 shares; 2025Q3: 1,284 shares; 2025Q4: 1,276 shares 1,276$362K<0.01%-8Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 23,218 shares; 2025Q1: 439,501 shares; 2025Q2: 522,398 shares; 2025Q3: 524,133 shares; 2025Q4: 25,176 shares 25,176$362K<0.01%-498,957Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 46,322 shares; 2025Q1: 45,563 shares; 2025Q2: 36,632 shares; 2025Q3: 37,383 shares; 2025Q4: 43,006 shares 43,006$362K<0.01%+5,623Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,568 shares; 2025Q4: 10,710 shares 10,710$361K<0.01%-858Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,831 shares; 2025Q1: 6,077 shares; 2025Q2: 7,088 shares; 2025Q3: 7,518 shares; 2025Q4: 7,671 shares 7,671$361K<0.01%+153Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 20,657 shares; 2025Q1: 18,359 shares; 2025Q2: 14,644 shares; 2025Q3: 18,351 shares; 2025Q4: 18,351 shares 18,351$360K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 10,557 shares; 2025Q1: 8,099 shares; 2025Q2: 8,099 shares; 2025Q3: 6,174 shares; 2025Q4: 13,577 shares 13,577$359K<0.01%+7,403Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 21,410 shares; 2025Q1: 13,047 shares; 2025Q2: 10,616 shares; 2025Q3: 12,969 shares; 2025Q4: 12,863 shares 12,863$358K<0.01%-106Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 8,705 shares; 2025Q1: 10,111 shares; 2025Q2: 10,119 shares; 2025Q3: 10,272 shares; 2025Q4: 9,125 shares 9,125$358K<0.01%-1,147Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares; 2025Q4: 3,347 shares 3,347$357K<0.01%+466Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,031 shares; 2024Q4: 129,598 shares; 2025Q1: 124,147 shares; 2025Q2: 112,268 shares; 2025Q3: 357,301 shares; 2025Q4: 42,027 shares 42,027$357K<0.01%-315,274Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,605 shares; 2024Q4: 147,968 shares; 2025Q1: 148,734 shares; 2025Q2: 146,309 shares; 2025Q3: 147,188 shares; 2025Q4: 12,381 shares 12,381$357K<0.01%-134,807Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,623 shares 1,623$357K<0.01%+20Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 8,193 shares; 2025Q1: 7,219 shares; 2025Q2: 5,503 shares; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares 7,313$356K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: 4,990 shares; 2025Q2: 14,899 shares; 2025Q3: 14,899 shares; 2025Q4: 16,506 shares 16,506$356K<0.01%+1,607Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,815 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares; 2025Q4: 7,772 shares 7,772$354K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares 9,542$353K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,519 shares; 2024Q4: 9,069 shares; 2025Q1: 1,191 shares; 2025Q2: 2,219 shares; 2025Q3: 3,693 shares; 2025Q4: 4,988 shares 4,988$353K<0.01%+1,295Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 24,138 shares; 2025Q1: 39,079 shares; 2025Q2: 32,999 shares; 2025Q3: 38,357 shares; 2025Q4: 45,570 shares 45,570$352K<0.01%+7,213Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,292 shares; 2025Q3: 53,292 shares; 2025Q4: 108,317 shares 108,317$350K<0.01%+55,025Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares 1,876$350K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,589 shares; 2025Q1: 14,143 shares; 2025Q2: 20,461 shares; 2025Q3: 23,519 shares; 2025Q4: 46,601 shares 46,601$350K<0.01%+23,082Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 18,177 shares; 2025Q1: 21,711 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares; 2025Q4: 26,220 shares 26,220$349K<0.01%+10,903Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 13,286 shares; 2025Q1: 21,763 shares; 2025Q2: 26,158 shares; 2025Q3: 30,828 shares; 2025Q4: 30,553 shares 30,553$349K<0.01%-275Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 1,536 shares; 2025Q1: 4,866 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 7,133 shares 7,133$349K<0.01%+1,950Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,017 shares; 2025Q1: 1,106 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 934 shares 934$349K<0.01%+20Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 5,147 shares; 2025Q1: 4,703 shares; 2025Q2: 4,066 shares; 2025Q3: 4,192 shares; 2025Q4: 4,440 shares 4,440$349K<0.01%+248Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,643 shares; 2025Q1: 5,576 shares; 2025Q2: 4,682 shares; 2025Q3: 5,039 shares; 2025Q4: 4,550 shares 4,550$346K<0.01%-489Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 27,248 shares; 2025Q1: 27,275 shares; 2025Q2: 21,674 shares; 2025Q3: 26,937 shares; 2025Q4: 35,292 shares 35,292$346K<0.01%+8,355Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 121,025 shares; 2025Q4: 91,688 shares 91,688$346K<0.01%-29,337Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,844 shares; 2024Q4: 203,490 shares; 2025Q1: 189,525 shares; 2025Q2: 164,857 shares; 2025Q3: 181,143 shares; 2025Q4: 187,016 shares 187,016$344K<0.01%+5,873Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,224 shares; 2025Q4: 26,876 shares 26,876$340K<0.01%+1,652Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,458 shares; 2024Q4: 95,970 shares; 2025Q1: 95,810 shares; 2025Q2: 39,601 shares; 2025Q3: 33,773 shares; 2025Q4: 35,482 shares 35,482$339K<0.01%+1,709Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 8,266 shares; 2025Q1: 8,071 shares; 2025Q2: 6,672 shares; 2025Q3: 8,704 shares; 2025Q4: 8,150 shares 8,150$338K<0.01%-554Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,219 shares; 2025Q3: 4,778 shares; 2025Q4: 5,913 shares 5,913$338K<0.01%+1,135Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,475 shares; 2025Q3: 4,588 shares; 2025Q4: 3,499 shares 3,499$337K<0.01%-1,089Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 76,707 shares; 2025Q1: 69,066 shares; 2025Q2: 68,184 shares; 2025Q3: 79,973 shares; 2025Q4: 83,611 shares 83,611$336K<0.01%+3,638Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 22,674 shares; 2025Q1: 18,915 shares; 2025Q2: 19,168 shares; 2025Q3: 19,168 shares; 2025Q4: 19,168 shares 19,168$336K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 711 shares; 2025Q3: 731 shares; 2025Q4: 553 shares 553$335K<0.01%-178Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 30,225 shares; 2025Q1: 27,057 shares; 2025Q2: 27,057 shares; 2025Q3: 31,888 shares; 2025Q4: 33,690 shares 33,690$335K<0.01%+1,802Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares 3,849$334K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 41,762 shares; 2025Q1: 37,742 shares; 2025Q2: 30,738 shares; 2025Q3: 30,738 shares; 2025Q4: 33,793 shares 33,793$334K<0.01%+3,055Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 22,593 shares; 2025Q1: 20,911 shares; 2025Q2: 17,328 shares; 2025Q3: 19,436 shares; 2025Q4: 19,262 shares 19,262$333K<0.01%-174Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares 16,466$333K<0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 10,724 shares; 2025Q3: 10,724 shares; 2025Q4: 10,724 shares 10,724$333K<0.01%0Timeline
DRUGBRIGHT MINDS 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: 5,486 shares; 2025Q3: 619 shares; 2025Q4: 4,259 shares 4,259$332K<0.01%+3,640Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 16,680 shares; 2025Q1: 14,930 shares; 2025Q2: 12,293 shares; 2025Q3: 12,293 shares; 2025Q4: 12,195 shares 12,195$332K<0.01%-98Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,486 shares; 2025Q1: 6,571 shares; 2025Q2: 7,937 shares; 2025Q3: 7,016 shares; 2025Q4: 7,786 shares 7,786$331K<0.01%+770Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 21,149 shares; 2025Q4: 21,149 shares 21,149$329K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,657 shares; 2024Q4: 54,522 shares; 2025Q1: 48,777 shares; 2025Q2: 39,527 shares; 2025Q3: 39,939 shares; 2025Q4: 39,939 shares 39,939$328K<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 24,145 shares; 2025Q1: 21,172 shares; 2025Q2: 15,523 shares; 2025Q3: 19,655 shares; 2025Q4: 21,159 shares 21,159$328K<0.01%+1,504Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,748 shares; 2024Q4: 814,366 shares; 2025Q1: 773,724 shares; 2025Q2: 650,429 shares; 2025Q3: 362,439 shares; 2025Q4: 360,094 shares 360,094$328K<0.01%-2,345Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,460 shares; 2024Q4: 258,241 shares; 2025Q1: 232,350 shares; 2025Q2: 217,251 shares; 2025Q3: 245,027 shares; 2025Q4: 255,851 shares 255,851$327K<0.01%+10,824Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,083 shares 1,083$327K<0.01%-40Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 48,592 shares; 2025Q1: 43,455 shares; 2025Q2: 35,942 shares; 2025Q3: 39,862 shares; 2025Q4: 41,775 shares 41,775$327K<0.01%+1,913Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 83,863 shares; 2025Q1: 76,149 shares; 2025Q2: 149,721 shares; 2025Q3: 134,074 shares; 2025Q4: 83,759 shares 83,759$326K<0.01%-50,315Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 50,033 shares; 2025Q1: 44,835 shares; 2025Q2: 37,040 shares; 2025Q3: 43,421 shares; 2025Q4: 45,409 shares 45,409$325K<0.01%+1,988Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 26,704 shares; 2025Q1: 18,722 shares; 2025Q2: 14,836 shares; 2025Q3: 17,894 shares; 2025Q4: 17,761 shares 17,761$324K<0.01%-133Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 183,418 shares; 2025Q1: 73,678 shares; 2025Q2: 68,910 shares; 2025Q3: 75,505 shares; 2025Q4: 59,552 shares 59,552$324K<0.01%-15,953Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 42,198 shares; 2025Q1: 51,220 shares; 2025Q2: 29,124 shares; 2025Q3: 33,321 shares; 2025Q4: 40,711 shares 40,711$324K<0.01%+7,390Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,725 shares; 2024Q4: 90,011 shares; 2025Q1: 80,658 shares; 2025Q2: 60,369 shares; 2025Q3: 81,030 shares; 2025Q4: 88,824 shares 88,824$323K<0.01%+7,794Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 15,517 shares; 2025Q1: 12,860 shares; 2025Q2: 8,891 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares 12,426$323K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 74,170 shares; 2025Q1: 54,158 shares; 2025Q2: 76,419 shares; 2025Q3: 87,256 shares; 2025Q4: 92,148 shares 92,148$322K<0.01%+4,892Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares; 2025Q4: 5,206 shares 5,206$320K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 31,463 shares; 2025Q1: 28,117 shares; 2025Q2: 20,809 shares; 2025Q3: 25,982 shares; 2025Q4: 27,459 shares 27,459$320K<0.01%+1,477Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares 7,481$318K<0.01%0Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: not reported; 2025Q4: 7,142 shares 7,142$318K<0.01%newTimeline
NVGSNAVIGATOR HLDGS 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: 18,308 shares; 2025Q3: 18,308 shares; 2025Q4: 18,308 shares 18,308$317K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 63,704 shares; 2025Q1: 61,355 shares; 2025Q2: 44,389 shares; 2025Q3: 49,414 shares; 2025Q4: 49,195 shares 49,195$316K<0.01%-219Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,481 shares; 2024Q4: 44,405 shares; 2025Q1: 24,268 shares; 2025Q2: 19,163 shares; 2025Q3: 111,915 shares; 2025Q4: 20,560 shares 20,560$316K<0.01%-91,355Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,435 shares; 2024Q4: 80,051 shares; 2025Q1: 71,999 shares; 2025Q2: 58,635 shares; 2025Q3: 66,180 shares; 2025Q4: 69,430 shares 69,430$315K<0.01%+3,250Timeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,500 shares; 2025Q1: 11,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$314K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 13,031 shares; 2025Q1: 11,409 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares; 2025Q4: 9,473 shares 9,473$313K<0.01%+444Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 15,863 shares; 2025Q1: 15,392 shares; 2025Q2: 15,896 shares; 2025Q3: 15,896 shares; 2025Q4: 15,896 shares 15,896$313K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 5,036 shares; 2025Q1: 4,305 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 12,474 shares 12,474$312K<0.01%+963Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 8,342 shares; 2025Q1: 8,142 shares; 2025Q2: 24,013 shares; 2025Q3: 26,022 shares; 2025Q4: 37,360 shares 37,360$312K<0.01%+11,338Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 13,802 shares; 2025Q1: 16,642 shares; 2025Q2: 16,642 shares; 2025Q3: 16,642 shares; 2025Q4: 16,642 shares 16,642$311K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,228 shares; 2025Q1: 15,340 shares; 2025Q2: 15,363 shares; 2025Q3: 15,372 shares; 2025Q4: 15,352 shares 15,352$311K<0.01%-20Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,251 shares 8,251$311K<0.01%-79Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,573 shares; 2025Q4: 18,799 shares 18,799$310K<0.01%+226Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,315 shares; 2025Q2: 25,659 shares; 2025Q3: 10,239 shares; 2025Q4: 10,370 shares 10,370$310K<0.01%+131Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,757 shares; 2025Q1: 13,757 shares; 2025Q2: 18,995 shares; 2025Q3: 19,170 shares; 2025Q4: 17,166 shares 17,166$309K<0.01%-2,004Timeline
PSNLPERSONALIS 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: 32,867 shares; 2025Q3: 37,172 shares; 2025Q4: 38,827 shares 38,827$309K<0.01%+1,655Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 13,261 shares; 2025Q1: 11,872 shares; 2025Q2: 9,659 shares; 2025Q3: 11,228 shares; 2025Q4: 11,982 shares 11,982$309K<0.01%+754Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,399 shares; 2025Q3: 17,399 shares; 2025Q4: 18,249 shares 18,249$309K<0.01%+850Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 14,075 shares; 2025Q1: 11,721 shares; 2025Q2: 5,922 shares; 2025Q3: 5,922 shares; 2025Q4: 14,563 shares 14,563$308K<0.01%+8,641Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares 1,810$307K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 3,800 shares; 2025Q1: 3,414 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,975 shares 2,975$306K<0.01%+156Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,420 shares; 2024Q4: 161,381 shares; 2025Q1: 140,569 shares; 2025Q2: 108,723 shares; 2025Q3: 136,256 shares; 2025Q4: 147,757 shares 147,757$304K<0.01%+11,501Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 8,356 shares; 2025Q1: 6,916 shares; 2025Q2: 4,983 shares; 2025Q3: 7,188 shares; 2025Q4: 7,827 shares 7,827$303K<0.01%+639Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 480,424 shares; 2025Q1: 55,644 shares; 2025Q2: 40,059 shares; 2025Q3: 45,147 shares; 2025Q4: 55,537 shares 55,537$303K<0.01%+10,390Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 25,247 shares; 2025Q1: 24,722 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,536 shares 18,536$303K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 18,412 shares; 2025Q1: 16,661 shares; 2025Q2: 14,547 shares; 2025Q3: 16,507 shares; 2025Q4: 13,831 shares 13,831$301K<0.01%-2,676Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,353 shares; 2024Q4: 525,353 shares; 2025Q1: 525,353 shares; 2025Q2: 525,353 shares; 2025Q3: 525,353 shares; 2025Q4: 525,353 shares 525,353$299K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 11,585 shares; 2025Q1: 17,025 shares; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 11,676 shares 11,676$299K<0.01%-3,779Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 11,088 shares; 2025Q4: 10,976 shares 10,976$298K<0.01%-112Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,614 shares; 2025Q1: 20,614 shares; 2025Q2: 273 shares; 2025Q3: 27,754 shares; 2025Q4: 20,152 shares 20,152$297K<0.01%-7,602Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 1,990 shares; 2025Q2: 30,947 shares; 2025Q3: 34,482 shares; 2025Q4: 35,689 shares 35,689$297K<0.01%+1,207Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,298 shares 13,298$296K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,234 shares; 2025Q4: 2,430 shares 2,430$296K<0.01%-3,804Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 16,795 shares; 2025Q1: 12,940 shares; 2025Q2: 14,478 shares; 2025Q3: 16,181 shares; 2025Q4: 21,516 shares 21,516$295K<0.01%+5,335Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,429 shares; 2025Q1: 10,347 shares; 2025Q2: 10,345 shares; 2025Q3: 11,786 shares; 2025Q4: 11,651 shares 11,651$295K<0.01%-135Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 73,600 shares; 2025Q1: 67,035 shares; 2025Q2: 7,334 shares; 2025Q3: 8,167 shares; 2025Q4: 8,446 shares 8,446$294K<0.01%+279Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 30,374 shares; 2025Q1: 29,366 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 18,177 shares 18,177$293K<0.01%+14,561Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 2,324 shares; 2025Q1: 2,091 shares; 2025Q2: 1,705 shares; 2025Q3: 2,027 shares; 2025Q4: 2,144 shares 2,144$291K<0.01%+117Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 44,358 shares; 2025Q1: 2,945 shares; 2025Q2: 45,043 shares; 2025Q3: 3,470 shares; 2025Q4: 3,677 shares 3,677$290K<0.01%+207Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,730 shares; 2025Q1: 11,438 shares; 2025Q2: 26,109 shares; 2025Q3: 7,581 shares; 2025Q4: 7,351 shares 7,351$290K<0.01%-230Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 83,707 shares; 2025Q1: 75,589 shares; 2025Q2: 62,049 shares; 2025Q3: 72,729 shares; 2025Q4: 76,178 shares 76,178$289K<0.01%+3,449Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 76,825 shares; 2025Q1: 79,851 shares; 2025Q2: 70,771 shares; 2025Q3: 76,893 shares; 2025Q4: 79,940 shares 79,940$289K<0.01%+3,047Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 14,916 shares; 2025Q1: 13,468 shares; 2025Q2: 13,135 shares; 2025Q3: 14,950 shares; 2025Q4: 15,825 shares 15,825$288K<0.01%+875Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 12,863 shares; 2025Q2: 14,357 shares; 2025Q3: 14,357 shares; 2025Q4: 14,357 shares 14,357$287K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 31,505 shares; 2025Q1: 31,505 shares; 2025Q2: 31,505 shares; 2025Q3: not reported; 2025Q4: 79,333 shares 79,333$286K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,254 shares; 2025Q1: 16,897 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares 12,685$285K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 17,677 shares 17,677$285K<0.01%+4,224Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 20,203 shares; 2025Q1: 18,040 shares; 2025Q2: 13,722 shares; 2025Q3: 17,300 shares; 2025Q4: 18,343 shares 18,343$283K<0.01%+1,043Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 5,309 shares; 2025Q1: 5,500 shares; 2025Q2: 4,668 shares; 2025Q3: 5,183 shares; 2025Q4: 5,401 shares 5,401$283K<0.01%+218Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 7,320 shares; 2025Q1: 7,619 shares; 2025Q2: 9,965 shares; 2025Q3: 10,888 shares; 2025Q4: 10,261 shares 10,261$283K<0.01%-627Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 10,230 shares; 2025Q1: 9,273 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 7,539 shares 7,539$282K<0.01%-88Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,743 shares; 2024Q4: 85,206 shares; 2025Q1: 186,180 shares; 2025Q2: 588,616 shares; 2025Q3: 990,545 shares; 2025Q4: 246,819 shares 246,819$281K<0.01%-743,726Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,399 shares; 2025Q1: 3,969 shares; 2025Q2: 6,023 shares; 2025Q3: 6,464 shares; 2025Q4: 6,767 shares 6,767$281K<0.01%+303Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 6,427 shares; 2025Q1: 6,911 shares; 2025Q2: 7,358 shares; 2025Q3: 8,712 shares; 2025Q4: 7,979 shares 7,979$281K<0.01%-733Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 15,548 shares; 2025Q1: 13,606 shares; 2025Q2: 10,273 shares; 2025Q3: 13,395 shares; 2025Q4: 11,351 shares 11,351$281K<0.01%-2,044Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 11,019 shares; 2025Q1: 13,639 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares; 2025Q4: 10,699 shares 10,699$280K<0.01%+606Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 6,167 shares; 2025Q1: 10,749 shares; 2025Q2: not reported; 2025Q3: 11,566 shares; 2025Q4: 9,744 shares 9,744$278K<0.01%-1,822Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,296 shares; 2025Q1: 13,793 shares; 2025Q2: 13,790 shares; 2025Q3: 19,734 shares; 2025Q4: 14,695 shares 14,695$277K<0.01%-5,039Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 10,776 shares; 2025Q1: 10,005 shares; 2025Q2: 16,943 shares; 2025Q3: 16,943 shares; 2025Q4: 13,606 shares 13,606$276K<0.01%-3,337Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,183 shares; 2024Q4: 84,168 shares; 2025Q1: 75,566 shares; 2025Q2: 61,507 shares; 2025Q3: 72,472 shares; 2025Q4: 75,629 shares 75,629$276K<0.01%+3,157Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 13,878 shares; 2025Q1: 16,291 shares; 2025Q2: 22,800 shares; 2025Q3: 25,396 shares; 2025Q4: 27,521 shares 27,521$275K<0.01%+2,125Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 7,470 shares; 2025Q2: 5,253 shares; 2025Q3: 7,329 shares; 2025Q4: 8,165 shares 8,165$275K<0.01%+836Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,845 shares; 2024Q4: 77,284 shares; 2025Q1: 57,288 shares; 2025Q2: 78,165 shares; 2025Q3: 88,989 shares; 2025Q4: 72,299 shares 72,299$274K<0.01%-16,690Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,081 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,806 shares; 2025Q4: 7,004 shares 7,004$274K<0.01%+198Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 39,763 shares; 2025Q1: 35,813 shares; 2025Q2: 35,311 shares; 2025Q3: 29,566 shares; 2025Q4: 31,618 shares 31,618$273K<0.01%+2,052Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,638 shares; 2024Q4: 540,903 shares; 2025Q1: 520,993 shares; 2025Q2: 969,495 shares; 2025Q3: 514,910 shares; 2025Q4: 87,518 shares 87,518$273K<0.01%-427,392Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,533 shares; 2025Q1: 6,610 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 9,710 shares 9,710$272K<0.01%+5,991Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,110 shares; 2024Q4: 52,291 shares; 2025Q1: 46,643 shares; 2025Q2: 36,390 shares; 2025Q3: 44,279 shares; 2025Q4: 43,895 shares 43,895$270K<0.01%-384Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 23,037 shares; 2025Q1: 15,013 shares; 2025Q2: 28,713 shares; 2025Q3: 39,611 shares; 2025Q4: 39,611 shares 39,611$270K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 38,662 shares; 2025Q1: 41,403 shares; 2025Q2: 11,234 shares; 2025Q3: 32,108 shares; 2025Q4: 33,634 shares 33,634$269K<0.01%+1,526Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,829 shares; 2025Q1: 4,316 shares; 2025Q2: 3,465 shares; 2025Q3: 4,047 shares; 2025Q4: 4,017 shares 4,017$269K<0.01%-30Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,299 shares; 2024Q4: 134,542 shares; 2025Q1: 119,769 shares; 2025Q2: 99,881 shares; 2025Q3: 116,147 shares; 2025Q4: 123,280 shares 123,280$269K<0.01%+7,133Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 158,614 shares; 2025Q1: 87,138 shares; 2025Q2: 23,779 shares; 2025Q3: 82,409 shares; 2025Q4: 25,374 shares 25,374$269K<0.01%-57,035Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares 1,196$269K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,063 shares; 2025Q3: 76,842 shares; 2025Q4: 80,147 shares 80,147$268K<0.01%+3,305Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 8,023 shares; 2025Q1: 8,023 shares; 2025Q2: 8,220 shares; 2025Q3: 9,687 shares; 2025Q4: 10,104 shares 10,104$267K<0.01%+417Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 6,169 shares; 2025Q3: 7,803 shares; 2025Q4: 2,258 shares 2,258$266K<0.01%-5,545Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,385 shares; 2024Q4: 181,048 shares; 2025Q1: 161,117 shares; 2025Q2: 131,693 shares; 2025Q3: 156,552 shares; 2025Q4: 164,655 shares 164,655$265K<0.01%+8,103Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 20,012 shares; 2025Q1: 28,715 shares; 2025Q2: 34,423 shares; 2025Q3: 39,511 shares; 2025Q4: 66,431 shares 66,431$265K<0.01%+26,920Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 13,673 shares; 2025Q1: 11,513 shares; 2025Q2: 13,878 shares; 2025Q3: 13,878 shares; 2025Q4: 19,158 shares 19,158$264K<0.01%+5,280Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,603 shares; 2024Q4: 140,550 shares; 2025Q1: 124,072 shares; 2025Q2: 41,357 shares; 2025Q3: 51,441 shares; 2025Q4: 54,507 shares 54,507$264K<0.01%+3,066Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 7,246 shares 7,246$264K<0.01%+4,261Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 14,080 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,259 shares 18,259$263K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 34,179 shares; 2025Q1: 35,593 shares; 2025Q2: 39,642 shares; 2025Q3: 40,966 shares; 2025Q4: 31,492 shares 31,492$263K<0.01%-9,474Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 91,500 shares; 2025Q1: 92,226 shares; 2025Q2: 726 shares; 2025Q3: 12,865 shares; 2025Q4: 12,726 shares 12,726$262K<0.01%-139Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: not reported; 2025Q1: 5,556 shares; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 7,578 shares 7,578$262K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 17,869 shares; 2025Q1: 14,852 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares; 2025Q4: 11,145 shares 11,145$260K<0.01%-124Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,719 shares; 2024Q4: 166,828 shares; 2025Q1: 158,602 shares; 2025Q2: 149,802 shares; 2025Q3: 103,445 shares; 2025Q4: 187,142 shares 187,142$260K<0.01%+83,697Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 26,878 shares; 2025Q1: 21,626 shares; 2025Q2: 33,830 shares; 2025Q3: 39,111 shares; 2025Q4: 40,881 shares 40,881$260K<0.01%+1,770Timeline
FLOCFLOWCO 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: 11,397 shares; 2025Q2: 10,603 shares; 2025Q3: 12,635 shares; 2025Q4: 13,858 shares 13,858$260K<0.01%+1,223Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,176 shares; 2024Q4: 1,663,349 shares; 2025Q1: 1,663,573 shares; 2025Q2: 134,078 shares; 2025Q3: 9,586 shares; 2025Q4: 11,990 shares 11,990$258K<0.01%+2,404Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 15,860 shares; 2025Q1: 12,785 shares; 2025Q2: 8,066 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$258K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,106 shares; 2024Q4: 24,950 shares; 2025Q1: 24,344 shares; 2025Q2: 21,027 shares; 2025Q3: 31,188 shares; 2025Q4: 32,405 shares 32,405$258K<0.01%+1,217Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 10,401 shares; 2025Q1: 10,007 shares; 2025Q2: 7,304 shares; 2025Q3: 8,383 shares; 2025Q4: 8,825 shares 8,825$257K<0.01%+442Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 133,570 shares; 2025Q1: 4,821 shares; 2025Q2: 4,374 shares; 2025Q3: 4,762 shares; 2025Q4: 4,407 shares 4,407$257K<0.01%-355Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 4,000 shares 4,000$256K<0.01%+3,950Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 2,417 shares; 2025Q3: 2,799 shares; 2025Q4: 4,290 shares 4,290$255K<0.01%+1,491Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 47,677 shares; 2025Q1: 5,844 shares; 2025Q2: 7,115 shares; 2025Q3: 7,582 shares; 2025Q4: 6,541 shares 6,541$255K<0.01%-1,041Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,415 shares; 2024Q4: 7,676 shares; 2025Q1: 9,496 shares; 2025Q2: 9,540 shares; 2025Q3: 7,516 shares; 2025Q4: 5,184 shares 5,184$254K<0.01%-2,332Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,209 shares; 2025Q3: 5,209 shares; 2025Q4: 32,841 shares 32,841$254K<0.01%+27,632Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,611 shares; 2025Q3: not reported; 2025Q4: 31,856 shares 31,856$254K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 17,830 shares; 2025Q1: 16,156 shares; 2025Q2: 13,530 shares; 2025Q3: 14,574 shares; 2025Q4: 13,358 shares 13,358$253K<0.01%-1,216Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 16,026 shares; 2025Q1: 11,426 shares; 2025Q2: 10,119 shares; 2025Q3: 14,597 shares; 2025Q4: 16,318 shares 16,318$253K<0.01%+1,721Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 10,061 shares; 2025Q2: 11,769 shares; 2025Q3: 13,215 shares; 2025Q4: 13,215 shares 13,215$253K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,022 shares; 2024Q4: 169,845 shares; 2025Q1: 119,247 shares; 2025Q2: 118,825 shares; 2025Q3: 105,629 shares; 2025Q4: 5,408 shares 5,408$253K<0.01%-100,221Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,221 shares 1,221$252K<0.01%-12Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,337 shares 11,337$252K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 8,012 shares; 2025Q1: 6,438 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares 4,362$252K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares 3,365$251K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 39,167 shares; 2025Q3: 43,773 shares; 2025Q4: 43,481 shares 43,481$250K<0.01%-292Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,800 shares; 2025Q1: 6,576 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares 5,176$250K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 7,691 shares; 2025Q1: 4,726 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares 11,249$250K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 56,062 shares; 2025Q1: 56,062 shares; 2025Q2: 56,062 shares; 2025Q3: 77,524 shares; 2025Q4: 70,774 shares 70,774$250K<0.01%-6,750Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,477 shares; 2025Q3: 30,765 shares; 2025Q4: 17,933 shares 17,933$249K<0.01%-12,832Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares 10,248$249K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 11,655 shares; 2025Q3: 7,821 shares; 2025Q4: 7,821 shares 7,821$249K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,486 shares; 2025Q1: 10,470 shares; 2025Q2: 10,991 shares; 2025Q3: 12,096 shares; 2025Q4: 12,123 shares 12,123$248K<0.01%+27Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 64,544 shares; 2025Q1: 59,179 shares; 2025Q2: 61,696 shares; 2025Q3: 72,674 shares; 2025Q4: 69,547 shares 69,547$248K<0.01%-3,127Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 10,362 shares; 2025Q1: 9,287 shares; 2025Q2: 7,467 shares; 2025Q3: 9,450 shares; 2025Q4: 9,350 shares 9,350$247K<0.01%-100Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 39 shares; 2025Q3: 22,011 shares; 2025Q4: 23,985 shares 23,985$247K<0.01%+1,974Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,351 shares; 2025Q1: 8,329 shares; 2025Q2: 8,348 shares; 2025Q3: 8,562 shares; 2025Q4: 8,446 shares 8,446$247K<0.01%-116Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 85,259 shares; 2025Q1: 77,070 shares; 2025Q2: 71,403 shares; 2025Q3: 81,288 shares; 2025Q4: 85,667 shares 85,667$247K<0.01%+4,379Timeline
ABXABACUS GLOBAL 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: not reported; 2025Q2: not reported; 2025Q3: 41,785 shares; 2025Q4: 28,786 shares 28,786$246K<0.01%-12,999Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 2,017 shares; 2025Q2: 6,611 shares; 2025Q3: 6,611 shares; 2025Q4: 6,444 shares 6,444$246K<0.01%-167Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 77,300 shares; 2025Q1: 62,577 shares; 2025Q2: 20,352 shares; 2025Q3: 24,074 shares; 2025Q4: 22,595 shares 22,595$246K<0.01%-1,479Timeline
FEIMFREQUENCY ELECTRS 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: 158 shares; 2025Q3: 5,425 shares; 2025Q4: 4,543 shares 4,543$245K<0.01%-882Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 18,995 shares; 2025Q3: 20,243 shares; 2025Q4: 20,243 shares 20,243$245K<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,960 shares; 2025Q3: 22,914 shares; 2025Q4: 24,162 shares 24,162$244K<0.01%+1,248Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,260 shares; 2025Q3: 56,262 shares; 2025Q4: 51,458 shares 51,458$244K<0.01%-4,804Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 30,544 shares; 2025Q1: 30,265 shares; 2025Q2: 25,945 shares; 2025Q3: 29,735 shares; 2025Q4: 20,831 shares 20,831$244K<0.01%-8,904Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 33,689 shares; 2025Q1: 1,638 shares; 2025Q2: 1,302 shares; 2025Q3: 3,937 shares; 2025Q4: 2,055 shares 2,055$243K<0.01%-1,882Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,951 shares; 2025Q1: 19,026 shares; 2025Q2: 15,993 shares; 2025Q3: 15,683 shares; 2025Q4: 3,545 shares 3,545$243K<0.01%-12,138Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,366 shares; 2025Q1: 1,087 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares; 2025Q4: 2,024 shares 2,024$242K<0.01%+1,012Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 26,182 shares; 2025Q1: 22,818 shares; 2025Q2: 18,407 shares; 2025Q3: 18,407 shares; 2025Q4: 20,597 shares 20,597$242K<0.01%+2,190Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,922 shares; 2025Q3: 14,775 shares; 2025Q4: 19,113 shares 19,113$242K<0.01%+4,338Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 39,234 shares; 2025Q1: 34,457 shares; 2025Q2: 42,311 shares; 2025Q3: 49,931 shares; 2025Q4: 51,773 shares 51,773$241K<0.01%+1,842Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202$241K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 15,932 shares; 2025Q1: 14,414 shares; 2025Q2: 12,085 shares; 2025Q3: 13,701 shares; 2025Q4: 14,317 shares 14,317$240K<0.01%+616Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,908 shares; 2025Q3: 2,039 shares; 2025Q4: 1,975 shares 1,975$240K<0.01%-64Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 24,835 shares; 2025Q1: 21,486 shares; 2025Q2: 16,627 shares; 2025Q3: 21,715 shares; 2025Q4: 17,723 shares 17,723$240K<0.01%-3,992Timeline
LCIDLUCID 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: 25,975 shares; 2025Q4: 22,685 shares 22,685$240K<0.01%-3,290Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 16,088 shares; 2025Q4: 17,669 shares 17,669$238K<0.01%+1,581Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,442 shares; 2024Q4: 40,036 shares; 2025Q1: 40,887 shares; 2025Q2: 1,120 shares; 2025Q3: 1,201 shares; 2025Q4: 1,210 shares 1,210$236K<0.01%+9Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,834 shares; 2025Q1: 4,217 shares; 2025Q2: 3,252 shares; 2025Q3: 4,525 shares; 2025Q4: 4,139 shares 4,139$236K<0.01%-386Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,051 shares; 2025Q3: not reported; 2025Q4: 18,885 shares 18,885$235K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 10,162 shares; 2025Q1: 9,150 shares; 2025Q2: 7,434 shares; 2025Q3: 8,621 shares; 2025Q4: 8,553 shares 8,553$234K<0.01%-68Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 41,472 shares; 2025Q1: 36,506 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 32,846 shares 32,846$234K<0.01%+1,850Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,679 shares; 2024Q4: 42,917 shares; 2025Q1: 41,962 shares; 2025Q2: 32,817 shares; 2025Q3: 41,872 shares; 2025Q4: 48,526 shares 48,526$233K<0.01%+6,654Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 9,266 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 5,990 shares; 2025Q4: 5,066 shares 5,066$232K<0.01%-924Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,503 shares; 2024Q4: 990,275 shares; 2025Q1: 983,995 shares; 2025Q2: 964,777 shares; 2025Q3: 52,401 shares; 2025Q4: 56,160 shares 56,160$231K<0.01%+3,759Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 23,214 shares; 2025Q1: 18,521 shares; 2025Q2: 11,234 shares; 2025Q3: 776 shares; 2025Q4: 31,041 shares 31,041$231K<0.01%+30,265Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 2,578 shares; 2025Q4: 1,071 shares 1,071$230K<0.01%-1,507Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: 53,227 shares; 2025Q1: 42,505 shares; 2025Q2: 31,152 shares; 2025Q3: 39,564 shares; 2025Q4: 278,515 shares 278,515$228K<0.01%+238,951Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 82,198 shares; 2025Q1: 73,184 shares; 2025Q2: 63,080 shares; 2025Q3: 71,203 shares; 2025Q4: 74,550 shares 74,550$228K<0.01%+3,347Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,846 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares 13,846$228K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 72,672 shares; 2025Q1: 62,773 shares; 2025Q2: 140,947 shares; 2025Q3: 93,515 shares; 2025Q4: 93,806 shares 93,806$227K<0.01%+291Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 21,306 shares; 2025Q1: 24,220 shares; 2025Q2: 30,041 shares; 2025Q3: 33,961 shares; 2025Q4: 35,682 shares 35,682$227K<0.01%+1,721Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 16,302 shares; 2025Q1: 14,926 shares; 2025Q2: 45,585 shares; 2025Q3: 52,160 shares; 2025Q4: 39,962 shares 39,962$225K<0.01%-12,198Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 9,035 shares; 2025Q1: 9,021 shares; 2025Q2: 9,795 shares; 2025Q3: 10,361 shares; 2025Q4: 8,316 shares 8,316$225K<0.01%-2,045Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,803 shares; 2024Q4: 190,263 shares; 2025Q1: 190,263 shares; 2025Q2: 190,263 shares; 2025Q3: 190,263 shares; 2025Q4: 159,756 shares 159,756$225K<0.01%-30,507Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$224K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 41,266 shares; 2025Q2: 26,843 shares; 2025Q3: 800 shares; 2025Q4: 39,927 shares 39,927$224K<0.01%+39,127Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 11,022 shares; 2025Q1: 10,324 shares; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares; 2025Q4: 14,110 shares 14,110$223K<0.01%+3,786Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,052 shares; 2024Q4: 37,776 shares; 2025Q1: 30,771 shares; 2025Q2: 19,517 shares; 2025Q3: 28,545 shares; 2025Q4: 46,202 shares 46,202$222K<0.01%+17,657Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 2,735 shares; 2025Q4: 2,907 shares 2,907$221K<0.01%+172Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 9,723 shares; 2025Q1: 9,466 shares; 2025Q2: 11,864 shares; 2025Q3: 13,459 shares; 2025Q4: 13,811 shares 13,811$221K<0.01%+352Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,149 shares; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares 6,149$221K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 20,666 shares; 2025Q1: 20,423 shares; 2025Q2: 21,000 shares; 2025Q3: 10,572 shares; 2025Q4: 10,572 shares 10,572$221K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 52,125 shares; 2025Q1: 47,263 shares; 2025Q2: 38,308 shares; 2025Q3: 43,159 shares; 2025Q4: 41,785 shares 41,785$221K<0.01%-1,374Timeline
GBFHGBANK FINL 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: 6,087 shares; 2025Q3: 6,087 shares; 2025Q4: 6,504 shares 6,504$220K<0.01%+417Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 4,012 shares; 2025Q4: 3,373 shares 3,373$220K<0.01%-639Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,762 shares; 2024Q4: 108,762 shares; 2025Q1: 108,762 shares; 2025Q2: 108,762 shares; 2025Q3: 108,762 shares; 2025Q4: 108,762 shares 108,762$220K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 29,128 shares; 2025Q1: 26,017 shares; 2025Q2: 20,403 shares; 2025Q3: not reported; 2025Q4: 22,985 shares 22,985$219K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 7,247 shares; 2025Q1: 7,066 shares; 2025Q2: 7,845 shares; 2025Q3: 8,224 shares; 2025Q4: 9,511 shares 9,511$218K<0.01%+1,287Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 2,453 shares; 2025Q2: 12,428 shares; 2025Q3: 3,651 shares; 2025Q4: 10,998 shares 10,998$217K<0.01%+7,347Timeline
CHMGCHEMUNG FINL 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: 3,891 shares; 2025Q4: 3,891 shares 3,891$217K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,556 shares; 2025Q2: 18,556 shares; 2025Q3: 24,916 shares; 2025Q4: 27,355 shares 27,355$217K<0.01%+2,439Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 6,270 shares; 2025Q1: 6,081 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares; 2025Q4: 6,088 shares 6,088$216K<0.01%-79Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,516 shares; 2025Q1: 42,407 shares; 2025Q2: 39,449 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares 6,835$215K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 15,184 shares; 2025Q1: 13,409 shares; 2025Q2: 10,094 shares; 2025Q3: 11,517 shares; 2025Q4: 12,319 shares 12,319$214K<0.01%+802Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 21,740 shares; 2025Q1: 19,504 shares; 2025Q2: 15,535 shares; 2025Q3: 21,008 shares; 2025Q4: 20,821 shares 20,821$214K<0.01%-187Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 33,540 shares; 2025Q1: 28,811 shares; 2025Q2: 30,606 shares; 2025Q3: 34,162 shares; 2025Q4: 36,007 shares 36,007$214K<0.01%+1,845Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,223 shares; 2024Q4: 168,540 shares; 2025Q1: 120,941 shares; 2025Q2: 94,369 shares; 2025Q3: 111,928 shares; 2025Q4: 115,870 shares 115,870$213K<0.01%+3,942Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,925 shares; 2025Q1: 8,232 shares; 2025Q2: 4,615 shares; 2025Q3: 10,148 shares; 2025Q4: 15,215 shares 15,215$213K<0.01%+5,067Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 18,533 shares; 2025Q1: 18,533 shares; 2025Q2: 14,733 shares; 2025Q3: 16,794 shares; 2025Q4: 16,794 shares 16,794$212K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 33,962 shares; 2025Q1: 29,783 shares; 2025Q2: 4,918 shares; 2025Q3: 2,475 shares; 2025Q4: 17,157 shares 17,157$212K<0.01%+14,682Timeline
CFFIC & F FINL 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: 2,957 shares; 2025Q4: 2,923 shares 2,923$212K<0.01%-34Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 14,393 shares; 2025Q1: 12,797 shares; 2025Q2: 10,302 shares; 2025Q3: 12,070 shares; 2025Q4: 11,945 shares 11,945$212K<0.01%-125Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 137,331 shares; 2025Q1: 133,146 shares; 2025Q2: 127,226 shares; 2025Q3: 24,054 shares; 2025Q4: 25,074 shares 25,074$211K<0.01%+1,020Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,928 shares 11,928$210K<0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 13,925 shares; 2025Q4: 5,662 shares 5,662$209K<0.01%-8,263Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,732 shares; 2025Q3: 6,323 shares; 2025Q4: 5,158 shares 5,158$209K<0.01%-1,165Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,254 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares; 2025Q4: 15,796 shares 15,796$209K<0.01%-9,529Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 54,027 shares; 2025Q1: 48,709 shares; 2025Q2: 39,575 shares; 2025Q3: 39,575 shares; 2025Q4: 41,949 shares 41,949$208K<0.01%+2,374Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,065 shares; 2025Q3: 37,065 shares; 2025Q4: 39,368 shares 39,368$207K<0.01%+2,303Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 10,354 shares 10,354$206K<0.01%+8,323Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 14,996 shares; 2025Q1: 13,410 shares; 2025Q2: 10,627 shares; 2025Q3: 12,264 shares; 2025Q4: 12,158 shares 12,158$205K<0.01%-106Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,428 shares; 2025Q3: not reported; 2025Q4: 16,165 shares 16,165$204K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 56,630 shares; 2025Q4: 35,075 shares 35,075$204K<0.01%-21,555Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 8,600 shares; 2025Q1: 9,792 shares; 2025Q2: 500 shares; 2025Q3: 50 shares; 2025Q4: 4,650 shares 4,650$203K<0.01%+4,600Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,580 shares; 2025Q1: 17,315 shares; 2025Q2: 12,315 shares; 2025Q3: 18,149 shares; 2025Q4: 17,897 shares 17,897$203K<0.01%-252Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,841 shares; 2024Q4: 92,644 shares; 2025Q1: 84,371 shares; 2025Q2: 68,683 shares; 2025Q3: 85,685 shares; 2025Q4: 54,356 shares 54,356$203K<0.01%-31,329Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 13,515 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 36,797 shares; 2025Q4: 13,582 shares 13,582$202K<0.01%-23,215Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 2,551 shares; 2025Q4: 2,708 shares 2,708$202K<0.01%+157Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares; 2025Q4: 7,516 shares 7,516$202K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,742 shares; 2025Q1: 14,742 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 6,232 shares 6,232$200K<0.01%-1,278Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 63,201 shares; 2025Q4: 46,826 shares 46,826$200K<0.01%-16,375Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,830 shares; 2024Q4: 675,133 shares; 2025Q1: 723,250 shares; 2025Q2: 645,360 shares; 2025Q3: 532,138 shares; 2025Q4: 25,647 shares 25,647$200K<0.01%-506,491Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,771 shares; 2024Q4: 58,771 shares; 2025Q1: 56,675 shares; 2025Q2: 56,675 shares; 2025Q3: 45,043 shares; 2025Q4: 48,294 shares 48,294$199K<0.01%+3,251Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares 415$199K<0.01%0Timeline
ZTENRBB 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: 3,863 shares 3,863$198K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,253 shares; 2025Q4: 40,968 shares 40,968$198K<0.01%+2,715Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 14,566 shares; 2025Q1: 10,747 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 9,797 shares 9,797$198K<0.01%+3,404Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 43,981 shares; 2025Q1: 43,981 shares; 2025Q2: 43,981 shares; 2025Q3: 53,012 shares; 2025Q4: 38,732 shares 38,732$198K<0.01%-14,280Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,126 shares; 2024Q4: 121,943 shares; 2025Q1: 121,433 shares; 2025Q2: 27,012 shares; 2025Q3: not reported; 2025Q4: 18,813 shares 18,813$197K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 786 shares 786$196K<0.01%-662Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,857 shares; 2024Q4: 1,613,520 shares; 2025Q1: 1,781,848 shares; 2025Q2: 226,894 shares; 2025Q3: 41,890 shares; 2025Q4: 12,436 shares 12,436$196K<0.01%-29,454Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 33,212 shares; 2025Q1: 33,212 shares; 2025Q2: 33,212 shares; 2025Q3: 42,115 shares; 2025Q4: 41,676 shares 41,676$196K<0.01%-439Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 17,108 shares; 2025Q1: 15,029 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 15,506 shares 15,506$196K<0.01%+3,920Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 13,173 shares; 2025Q1: 10,492 shares; 2025Q2: 6,455 shares; 2025Q3: 10,458 shares; 2025Q4: 10,312 shares 10,312$195K<0.01%-146Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,804 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 9,343 shares 9,343$194K<0.01%+4,539Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 5,031 shares; 2025Q1: 4,878 shares; 2025Q2: 3,091 shares; 2025Q3: not reported; 2025Q4: 4,340 shares 4,340$194K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,767 shares; 2025Q4: 24,366 shares 24,366$194K<0.01%-8,401Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 41,015 shares; 2025Q1: 192,549 shares; 2025Q2: 183,302 shares; 2025Q3: 33,187 shares; 2025Q4: 35,834 shares 35,834$194K<0.01%+2,647Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 8,133 shares; 2025Q1: 8,133 shares; 2025Q2: 7,984 shares; 2025Q3: not reported; 2025Q4: 4,689 shares 4,689$193K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,535 shares; 2024Q4: 10,389 shares; 2025Q1: 10,334 shares; 2025Q2: 12,593 shares; 2025Q3: 14,505 shares; 2025Q4: 19,289 shares 19,289$193K<0.01%+4,784Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 131,826 shares; 2025Q1: 126,977 shares; 2025Q2: 128,140 shares; 2025Q3: 43,202 shares; 2025Q4: 42,470 shares 42,470$193K<0.01%-732Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 41,804 shares; 2025Q1: 36,665 shares; 2025Q2: 29,910 shares; 2025Q3: 29,910 shares; 2025Q4: 31,512 shares 31,512$193K<0.01%+1,602Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 6,090 shares; 2025Q1: 5,003 shares; 2025Q2: 9,949 shares; 2025Q3: 10,801 shares; 2025Q4: 9,175 shares 9,175$190K<0.01%-1,626Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 35,726 shares; 2025Q1: 30,851 shares; 2025Q2: 24,321 shares; 2025Q3: 28,089 shares; 2025Q4: 29,906 shares 29,906$190K<0.01%+1,817Timeline
FRAFFRANKLIN FINL SVCS 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: 1,572 shares; 2025Q4: 3,786 shares 3,786$190K<0.01%+2,214Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 13,029 shares; 2025Q3: 13,029 shares; 2025Q4: 12,893 shares 12,893$190K<0.01%-136Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 6,444 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares; 2025Q4: 6,444 shares 6,444$189K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 4,252 shares; 2025Q4: 4,425 shares 4,425$189K<0.01%+173Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,128 shares; 2024Q4: 138,852 shares; 2025Q1: 129,102 shares; 2025Q2: 74,912 shares; 2025Q3: 83,881 shares; 2025Q4: 79,747 shares 79,747$189K<0.01%-4,134Timeline
ONDSONDAS 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: 19,334 shares 19,334$189K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,506 shares; 2024Q4: 72,840 shares; 2025Q1: 66,146 shares; 2025Q2: 481,401 shares; 2025Q3: 489,354 shares; 2025Q4: 73,108 shares 73,108$189K<0.01%-416,246Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 782 shares; 2025Q1: 19,097 shares; 2025Q2: 11,133 shares; 2025Q3: 11,133 shares; 2025Q4: 20,701 shares 20,701$188K<0.01%+9,568Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 17,236 shares; 2025Q1: 13,630 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,486 shares 8,486$188K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,567 shares; 2024Q4: not reported; 2025Q1: 60,263 shares; 2025Q2: 42,967 shares; 2025Q3: not reported; 2025Q4: 52,714 shares 52,714$188K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 6,639 shares; 2025Q2: 21,036 shares; 2025Q3: not reported; 2025Q4: 18,283 shares 18,283$188K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 5,898 shares 5,898$188K<0.01%+4,293Timeline
FUNCFIRST UTD 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: 4,996 shares; 2025Q4: 4,996 shares 4,996$187K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 31,126 shares; 2025Q1: 27,906 shares; 2025Q2: 23,230 shares; 2025Q3: 23,230 shares; 2025Q4: 25,138 shares 25,138$187K<0.01%+1,908Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$186K<0.01%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: not reported; 2025Q4: 6,959 shares 6,959$186K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,452 shares; 2025Q4: 41,516 shares 41,516$186K<0.01%+2,064Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,233 shares; 2024Q4: 44,652 shares; 2025Q1: 39,809 shares; 2025Q2: 32,189 shares; 2025Q3: not reported; 2025Q4: 31,508 shares 31,508$185K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,411 shares; 2025Q1: 16,389 shares; 2025Q2: 12,981 shares; 2025Q3: 15,652 shares; 2025Q4: 7,065 shares 7,065$184K<0.01%-8,587Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 2,507 shares; 2025Q1: 3,007 shares; 2025Q2: 4,086 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares 4,622$184K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 1,427 shares; 2025Q3: 1,127 shares; 2025Q4: 1,182 shares 1,182$183K<0.01%+55Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 18,367 shares; 2025Q1: 14,197 shares; 2025Q2: 11,390 shares; 2025Q3: 18,456 shares; 2025Q4: 20,754 shares 20,754$183K<0.01%+2,298Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 6,624 shares; 2025Q1: 5,688 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,194 shares 4,194$183K<0.01%-59Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 65,072 shares; 2025Q1: 55,106 shares; 2025Q2: 41,051 shares; 2025Q3: 51,909 shares; 2025Q4: 38,094 shares 38,094$182K<0.01%-13,815Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 7,395 shares; 2025Q1: 4,074 shares; 2025Q2: 11,427 shares; 2025Q3: 15,403 shares; 2025Q4: 17,394 shares 17,394$182K<0.01%+1,991Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$181K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 528 shares 528$181K<0.01%-118Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,041 shares; 2024Q4: 24,041 shares; 2025Q1: 48,183 shares; 2025Q2: 48,183 shares; 2025Q3: 55,249 shares; 2025Q4: 45,355 shares 45,355$181K<0.01%-9,894Timeline
KINSKINGSTONE COS 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: 261 shares; 2025Q3: 9,941 shares; 2025Q4: 10,738 shares 10,738$181K<0.01%+797Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 27,377 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,500 shares 5,500$181K<0.01%-500Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,402 shares 28,402$181K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 902 shares 902$180K<0.01%-154Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: not reported; 2025Q4: 6,669 shares 6,669$180K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 154,576 shares; 2025Q1: 149,718 shares; 2025Q2: 116,827 shares; 2025Q3: 147,450 shares; 2025Q4: 216,378 shares 216,378$180K<0.01%+68,928Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,179 shares; 2024Q4: 6,563 shares; 2025Q1: 99,544 shares; 2025Q2: 79,202 shares; 2025Q3: 140,781 shares; 2025Q4: 131,086 shares 131,086$180K<0.01%-9,695Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: 6,801 shares 6,801$178K<0.01%+5,387Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 84,567 shares; 2025Q4: 46,707 shares 46,707$177K<0.01%-37,860Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,759 shares; 2024Q4: 66,893 shares; 2025Q1: 61,070 shares; 2025Q2: 48,587 shares; 2025Q3: 61,605 shares; 2025Q4: 23,806 shares 23,806$176K<0.01%-37,799Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares 7,699$175K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN 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: 58,931 shares; 2025Q3: 156,892 shares; 2025Q4: 73,764 shares 73,764$175K<0.01%-83,128Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264$175K<0.01%0Timeline
LDILOANDEPOT 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: 81,197 shares; 2025Q3: 81,197 shares; 2025Q4: 84,317 shares 84,317$175K<0.01%+3,120Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 7,916 shares 7,916$174K<0.01%-110Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,494 shares; 2024Q4: 110,767 shares; 2025Q1: 101,381 shares; 2025Q2: 81,512 shares; 2025Q3: 93,472 shares; 2025Q4: 98,565 shares 98,565$174K<0.01%+5,093Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,579 shares; 2025Q4: 21,579 shares 21,579$174K<0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,122 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 10,916 shares 10,916$174K<0.01%+1,419Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 10,124 shares; 2025Q3: not reported; 2025Q4: 7,615 shares 7,615$174K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 20,075 shares; 2025Q1: 17,429 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,154 shares 13,154$174K<0.01%-238Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,955 shares; 2024Q4: 125,758 shares; 2025Q1: 125,758 shares; 2025Q2: 36,166 shares; 2025Q3: 16,000 shares; 2025Q4: 23,347 shares 23,347$173K<0.01%+7,347Timeline
NGGNATIONAL GRID 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: 2,219 shares; 2025Q4: 2,230 shares 2,230$172K<0.01%+11Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,525 shares; 2025Q4: 9,611 shares 9,611$172K<0.01%+1,086Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 3,057 shares; 2025Q4: 1,757 shares 1,757$172K<0.01%-1,300Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,906 shares 2,906$172K<0.01%+458Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 83,970 shares; 2025Q1: 12,699 shares; 2025Q2: 14,767 shares; 2025Q3: 3,520 shares; 2025Q4: 3,592 shares 3,592$171K<0.01%+72Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,007 shares; 2024Q4: 154,645 shares; 2025Q1: 141,425 shares; 2025Q2: 106,733 shares; 2025Q3: 125,800 shares; 2025Q4: 89,309 shares 89,309$171K<0.01%-36,491Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,369 shares; 2024Q4: 221,282 shares; 2025Q1: 214,650 shares; 2025Q2: 203,679 shares; 2025Q3: 53,394 shares; 2025Q4: 43,939 shares 43,939$171K<0.01%-9,455Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,719 shares; 2024Q4: 25,433 shares; 2025Q1: 25,433 shares; 2025Q2: 484 shares; 2025Q3: 26,697 shares; 2025Q4: 20,947 shares 20,947$171K<0.01%-5,750Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 3,113 shares; 2025Q1: 3,816 shares; 2025Q2: 5,439 shares; 2025Q3: 7,249 shares; 2025Q4: 7,172 shares 7,172$171K<0.01%-77Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 88,481 shares; 2025Q4: 47,848 shares 47,848$170K<0.01%-40,633Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,655 shares; 2025Q1: not reported; 2025Q2: 38,148 shares; 2025Q3: 43,151 shares; 2025Q4: 43,078 shares 43,078$170K<0.01%-73Timeline
OPBKOP BANCORPQuarterly 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: 11,981 shares; 2025Q4: 11,981 shares 11,981$169K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 2,231 shares; 2025Q4: 3,673 shares 3,673$169K<0.01%+1,442Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 18,625 shares; 2025Q1: 15,217 shares; 2025Q2: 10,534 shares; 2025Q3: 15,729 shares; 2025Q4: 17,905 shares 17,905$169K<0.01%+2,176Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 11,957 shares; 2025Q4: 8,671 shares 8,671$168K<0.01%-3,286Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 44,085 shares; 2025Q1: 38,604 shares; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 30,828 shares 30,828$168K<0.01%-14,627Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,487 shares 2,487$168K<0.01%+298Timeline
VIAVIA TRANSN 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: 5,778 shares 5,778$168K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 10,679 shares; 2025Q1: 10,679 shares; 2025Q2: 10,679 shares; 2025Q3: 11,394 shares; 2025Q4: 10,861 shares 10,861$168K<0.01%-533Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 10,505 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares 6,468$167K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: 221,639 shares; 2025Q2: 225,311 shares; 2025Q3: 57,918 shares; 2025Q4: 5,281 shares 5,281$167K<0.01%-52,637Timeline

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 IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM275,300$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