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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,705 shares; 2024Q4: 760,330 shares; 2025Q1: 2,058 shares; 2025Q2: 1,988,099 shares; 2025Q3: 5,717,750 shares; 2025Q4: 5,759,253 shares 5,759,253$8.41M<0.01%+41,503Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 71,966 shares; 2025Q1: 86,003 shares; 2025Q2: 96,992 shares; 2025Q3: 147,158 shares; 2025Q4: 178,880 shares 178,880$8.41M<0.01%+31,722Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 681,216 shares; 2025Q1: 502,322 shares; 2025Q2: 520,792 shares; 2025Q3: 792,020 shares; 2025Q4: 999,016 shares 999,016$8.38M<0.01%+206,996Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 167,913 shares; 2025Q1: 150,366 shares; 2025Q2: 220,685 shares; 2025Q3: 288,699 shares; 2025Q4: 351,827 shares 351,827$8.37M<0.01%+63,128Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 106,345 shares; 2025Q1: 124,356 shares; 2025Q2: 134,480 shares; 2025Q3: 147,504 shares; 2025Q4: 109,191 shares 109,191$8.31M<0.01%-38,313Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 83,726 shares; 2025Q1: 111,050 shares; 2025Q2: 143,898 shares; 2025Q3: 171,400 shares; 2025Q4: 182,318 shares 182,318$8.29M<0.01%+10,918Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,777 shares; 2025Q1: 2,926 shares; 2025Q2: 7,957 shares; 2025Q3: 3,081 shares; 2025Q4: 170,884 shares 170,884$8.28M<0.01%+167,803Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 7,098 shares; 2025Q1: 38,453 shares; 2025Q2: 216,921 shares; 2025Q3: 240,320 shares; 2025Q4: 262,311 shares 262,311$8.24M<0.01%+21,991Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,163 shares; 2025Q1: 14,446 shares; 2025Q2: 16,043 shares; 2025Q3: 178,443 shares; 2025Q4: 336,086 shares 336,086$8.24M<0.01%+157,643Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 25,766 shares; 2025Q1: 24,959 shares; 2025Q2: 25,490 shares; 2025Q3: 29,140 shares; 2025Q4: 29,645 shares 29,645$8.21M<0.01%+505Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,547 shares; 2024Q4: 2,830,047 shares; 2025Q1: 2,830,047 shares; 2025Q2: 2,830,047 shares; 2025Q3: 2,337,747 shares; 2025Q4: 2,337,747 shares 2,337,747$8.16M<0.01%0Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 161,900 shares; 2025Q4: 146,900 shares 146,900$8.13M<0.01%-15,000
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 1,838,646 shares; 2025Q1: 411,963 shares; 2025Q2: 437,182 shares; 2025Q3: 481,225 shares; 2025Q4: 519,487 shares 519,487$8.1M<0.01%+38,262Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,886 shares; 2025Q2: 426,886 shares; 2025Q3: 426,886 shares; 2025Q4: 426,886 shares 426,886$8.09M<0.01%0
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 57,529 shares; 2025Q1: 236,642 shares; 2025Q2: 252,601 shares; 2025Q3: 348,091 shares; 2025Q4: 478,953 shares 478,953$8.08M<0.01%+130,862Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,997 shares; 2024Q4: 89,139 shares; 2025Q1: 97,262 shares; 2025Q2: 335,404 shares; 2025Q3: 262,578 shares; 2025Q4: 209,253 shares 209,253$8.04M<0.01%-53,325Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,185 shares; 2024Q4: 60,419 shares; 2025Q1: 32,131 shares; 2025Q2: 29,911 shares; 2025Q3: 31,026 shares; 2025Q4: 175,102 shares 175,102$8.03M<0.01%+144,076Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,580 shares; 2024Q4: 112,482 shares; 2025Q1: 319,879 shares; 2025Q2: 509,113 shares; 2025Q3: 362,217 shares; 2025Q4: 343,737 shares 343,737$8.02M<0.01%-18,480Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,380 shares; 2024Q4: 842,338 shares; 2025Q1: 812,490 shares; 2025Q2: 894,272 shares; 2025Q3: 382,399 shares; 2025Q4: 459,861 shares 459,861$7.99M<0.01%+77,462Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 23,859 shares; 2025Q1: 21,610 shares; 2025Q2: 22,286 shares; 2025Q3: 30,844 shares; 2025Q4: 31,803 shares 31,803$7.99M<0.01%+959Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 3,477 shares; 2025Q1: 30,051 shares; 2025Q2: 11,357 shares; 2025Q3: 12,091 shares; 2025Q4: 939,271 shares 939,271$7.98M<0.01%+927,180Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares; 2025Q3: 8,128,066 shares; 2025Q4: 544,868 shares 544,868$7.93M<0.01%-7,583,198Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,373 shares; 2024Q4: 207,645 shares; 2025Q1: 121,678 shares; 2025Q2: 114,648 shares; 2025Q3: 123,618 shares; 2025Q4: 140,192 shares 140,192$7.92M<0.01%+16,574Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,113 shares; 2024Q4: 233,090 shares; 2025Q1: 253,899 shares; 2025Q2: 203,837 shares; 2025Q3: 177,266 shares; 2025Q4: 177,832 shares 177,832$7.92M<0.01%+566Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 1,989 shares; 2025Q1: 13,175 shares; 2025Q2: 16,452 shares; 2025Q3: 29,316 shares; 2025Q4: 30,907 shares 30,907$7.82M<0.01%+1,591Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 327,635 shares; 2025Q1: 212,359 shares; 2025Q2: 216,439 shares; 2025Q3: 242,698 shares; 2025Q4: 250,628 shares 250,628$7.81M<0.01%+7,930Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 2,688 shares; 2025Q1: 307,548 shares; 2025Q2: 7,441 shares; 2025Q3: 79,558 shares; 2025Q4: 151,396 shares 151,396$7.81M<0.01%+71,838Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 46,038 shares; 2025Q1: 54,223 shares; 2025Q2: 52,042 shares; 2025Q3: 56,911 shares; 2025Q4: 66,230 shares 66,230$7.8M<0.01%+9,319Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,773 shares; 2025Q1: 10,368 shares; 2025Q2: 121,533 shares; 2025Q3: 118,300 shares; 2025Q4: 191,057 shares 191,057$7.75M<0.01%+72,757Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 370,000 shares; 2025Q2: 350,000 shares; 2025Q3: 280,000 shares; 2025Q4: 230,000 shares 230,000$7.69M<0.01%-50,000Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 19,413 shares; 2025Q1: 42,981 shares; 2025Q2: 45,080 shares; 2025Q3: 50,845 shares; 2025Q4: 64,083 shares 64,083$7.67M<0.01%+13,238Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,153 shares; 2024Q4: 117,694 shares; 2025Q1: 189,382 shares; 2025Q2: 230,674 shares; 2025Q3: 238,296 shares; 2025Q4: 267,075 shares 267,075$7.62M<0.01%+28,779Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 250,230 shares; 2025Q1: 294,578 shares; 2025Q2: 301,277 shares; 2025Q3: 324,680 shares; 2025Q4: 383,212 shares 383,212$7.6M<0.01%+58,532Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 165,000 shares; 2025Q1: 229,154 shares; 2025Q2: 229,634 shares; 2025Q3: 256,110 shares; 2025Q4: 317,840 shares 317,840$7.56M<0.01%+61,730Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,312 shares; 2024Q4: 3,802,028 shares; 2025Q1: 3,747,235 shares; 2025Q2: 3,744,427 shares; 2025Q3: 2,813,075 shares; 2025Q4: 2,176,646 shares 2,176,646$7.55M<0.01%-636,429Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,690 shares; 2024Q4: 122,231 shares; 2025Q1: 175,199 shares; 2025Q2: 166,701 shares; 2025Q3: 198,901 shares; 2025Q4: 206,903 shares 206,903$7.53M<0.01%+8,002Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,232 shares; 2024Q4: 378,320 shares; 2025Q1: 495,058 shares; 2025Q2: 483,629 shares; 2025Q3: 538,907 shares; 2025Q4: 660,803 shares 660,803$7.52M<0.01%+121,896Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,872 shares; 2024Q4: 707,482 shares; 2025Q1: 84,702 shares; 2025Q2: 78,561 shares; 2025Q3: 77,729 shares; 2025Q4: 83,456 shares 83,456$7.4M<0.01%+5,727Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 132,828 shares; 2025Q1: 111,595 shares; 2025Q2: 104,495 shares; 2025Q3: 107,653 shares; 2025Q4: 118,223 shares 118,223$7.39M<0.01%+10,570Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,267 shares; 2024Q4: 420,356 shares; 2025Q1: 441,839 shares; 2025Q2: 609,931 shares; 2025Q3: 408,989 shares; 2025Q4: 532,292 shares 532,292$7.38M<0.01%+123,303Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 2,239 shares; 2025Q1: 13,198 shares; 2025Q2: 207,330 shares; 2025Q3: 210,266 shares; 2025Q4: 3,154,424 shares 3,154,424$7.38M<0.01%+2,944,158Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,967 shares; 2024Q4: 58,638 shares; 2025Q1: 71,471 shares; 2025Q2: 85,029 shares; 2025Q3: 86,632 shares; 2025Q4: 77,447 shares 77,447$7.37M<0.01%-9,185Timeline
NOVTUNOVANTA 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: 134,200 shares 134,200$7.3M<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 2,838 shares; 2025Q1: 3,864 shares; 2025Q2: 288,525 shares; 2025Q3: 330,953 shares; 2025Q4: 413,376 shares 413,376$7.28M<0.01%+82,423Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,665 shares; 2024Q4: 951,882 shares; 2025Q1: 948,050 shares; 2025Q2: 951,198 shares; 2025Q3: 740,849 shares; 2025Q4: 771,268 shares 771,268$7.23M<0.01%+30,419Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 224,516 shares; 2025Q1: 250,940 shares; 2025Q2: 288,317 shares; 2025Q3: 289,345 shares; 2025Q4: 362,678 shares 362,678$7.16M<0.01%+73,333Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 29,221 shares; 2025Q1: 16,725 shares; 2025Q2: 21,181 shares; 2025Q3: 25,866 shares; 2025Q4: 110,530 shares 110,530$7.12M<0.01%+84,664Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167 shares; 2024Q4: 27,977 shares; 2025Q1: 51,875 shares; 2025Q2: 115,083 shares; 2025Q3: 120,717 shares; 2025Q4: 132,617 shares 132,617$7.11M<0.01%+11,900Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 66,189 shares; 2025Q1: 72,312 shares; 2025Q2: 71,164 shares; 2025Q3: 85,870 shares; 2025Q4: 91,298 shares 91,298$7.1M<0.01%+5,428Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 58,010 shares; 2025Q1: 58,936 shares; 2025Q2: 72,081 shares; 2025Q3: 80,733 shares; 2025Q4: 84,527 shares 84,527$7.07M<0.01%+3,794Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,985 shares; 2024Q4: 229,000 shares; 2025Q1: 186,700 shares; 2025Q2: 186,815 shares; 2025Q3: 170,347 shares; 2025Q4: 131,340 shares 131,340$7.04M<0.01%-39,007Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,904 shares; 2024Q4: 841,454 shares; 2025Q1: 841,454 shares; 2025Q2: 848,656 shares; 2025Q3: 773,581 shares; 2025Q4: 749,532 shares 749,532$7.03M<0.01%-24,049Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,868 shares; 2024Q4: 94,153 shares; 2025Q1: 133,343 shares; 2025Q2: 148,246 shares; 2025Q3: 107,982 shares; 2025Q4: 136,660 shares 136,660$7M<0.01%+28,678Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,689 shares; 2025Q4: 1,557,655 shares 1,557,655$6.99M<0.01%+131,966Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 127,096 shares; 2025Q1: 188,677 shares; 2025Q2: 205,763 shares; 2025Q3: 212,839 shares; 2025Q4: 264,232 shares 264,232$6.99M<0.01%+51,393Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,868 shares; 2024Q4: 98,319 shares; 2025Q1: 97,722 shares; 2025Q2: 92,240 shares; 2025Q3: 90,484 shares; 2025Q4: 93,942 shares 93,942$6.98M<0.01%+3,458Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,023 shares; 2024Q4: 305,745 shares; 2025Q1: 72,099 shares; 2025Q2: 12,382 shares; 2025Q3: 13,217 shares; 2025Q4: 160,927 shares 160,927$6.91M<0.01%+147,710Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,957 shares; 2024Q4: 2,391,958 shares; 2025Q1: 2,391,957 shares; 2025Q2: 2,391,957 shares; 2025Q3: 2,391,957 shares; 2025Q4: 2,391,957 shares 2,391,957$6.89M<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: 351,201 shares; 2025Q1: 367,700 shares; 2025Q2: 423,700 shares; 2025Q3: 396,280 shares; 2025Q4: 396,285 shares 396,285$6.86M<0.01%+5Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 221,026 shares; 2025Q1: 213,251 shares; 2025Q2: 196,756 shares; 2025Q3: 287,895 shares; 2025Q4: 304,946 shares 304,946$6.86M<0.01%+17,051Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 16,145 shares; 2025Q1: 31,762 shares; 2025Q2: 32,603 shares; 2025Q3: 36,376 shares; 2025Q4: 44,960 shares 44,960$6.84M<0.01%+8,584Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 67,129 shares; 2025Q1: 73,341 shares; 2025Q2: 80,426 shares; 2025Q3: 73,697 shares; 2025Q4: 153,009 shares 153,009$6.84M<0.01%+79,312Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,149 shares; 2024Q4: 76,382 shares; 2025Q1: 76,405 shares; 2025Q2: 76,298 shares; 2025Q3: 74,368 shares; 2025Q4: 75,428 shares 75,428$6.78M<0.01%+1,060Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares; 2025Q3: 711,343 shares; 2025Q4: 226,996 shares 226,996$6.77M<0.01%-484,347Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727,916 shares; 2025Q4: 301,597 shares 301,597$6.75M<0.01%-426,319Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,175 shares; 2024Q4: 1,054,812 shares; 2025Q1: 1,053,275 shares; 2025Q2: 1,050,787 shares; 2025Q3: 31,695 shares; 2025Q4: 36,306 shares 36,306$6.74M<0.01%+4,611Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,058,950 shares; 2025Q4: 500,648 shares 500,648$6.71M<0.01%-1,558,302Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: 187,642 shares; 2025Q1: 215,623 shares; 2025Q2: 206,527 shares; 2025Q3: 214,383 shares; 2025Q4: 226,204 shares 226,204$6.7M<0.01%+11,821Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,533 shares; 2024Q4: 53,328 shares; 2025Q1: 73,162 shares; 2025Q2: 72,888 shares; 2025Q3: 64,046 shares; 2025Q4: 63,084 shares 63,084$6.69M<0.01%-962Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,573 shares; 2024Q4: 198,575 shares; 2025Q1: 203,201 shares; 2025Q2: 190,660 shares; 2025Q3: 194,879 shares; 2025Q4: 204,630 shares 204,630$6.69M<0.01%+9,751Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,847 shares; 2024Q4: 6,025,247 shares; 2025Q1: 3,520,521 shares; 2025Q2: 270,919 shares; 2025Q3: 272,588 shares; 2025Q4: 422,264 shares 422,264$6.65M<0.01%+149,676Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,094 shares; 2024Q4: 17,142 shares; 2025Q1: 19,875 shares; 2025Q2: 27,447 shares; 2025Q3: 46,804 shares; 2025Q4: 48,167 shares 48,167$6.61M<0.01%+1,363Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,514 shares; 2024Q4: 170,644 shares; 2025Q1: 722,526 shares; 2025Q2: 582,660 shares; 2025Q3: 378,131 shares; 2025Q4: 328,362 shares 328,362$6.57M<0.01%-49,769Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,202 shares; 2025Q1: 29,124 shares; 2025Q2: 43,250 shares; 2025Q3: 70,737 shares; 2025Q4: 123,540 shares 123,540$6.54M<0.01%+52,803Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,795 shares; 2024Q4: 36,680 shares; 2025Q1: 21,903 shares; 2025Q2: 34,083 shares; 2025Q3: 29,486 shares; 2025Q4: 57,607 shares 57,607$6.51M<0.01%+28,121Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,458 shares; 2024Q4: 5,442 shares; 2025Q1: 47,083 shares; 2025Q2: 139,703 shares; 2025Q3: 151,613 shares; 2025Q4: 159,173 shares 159,173$6.5M<0.01%+7,560Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 4,963 shares; 2025Q1: 7,869 shares; 2025Q2: 4,843 shares; 2025Q3: 8,162 shares; 2025Q4: 272,470 shares 272,470$6.5M<0.01%+264,308Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 728 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 20,458 shares; 2025Q4: 66,732 shares 66,732$6.49M<0.01%+46,274Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,960 shares; 2024Q4: 1,453,850 shares; 2025Q1: 953,409 shares; 2025Q2: 284,773 shares; 2025Q3: 151,541 shares; 2025Q4: 269,765 shares 269,765$6.48M<0.01%+118,224Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,635 shares; 2025Q1: 95,460 shares; 2025Q2: 76,982 shares; 2025Q3: 20,013 shares; 2025Q4: 33,145 shares 33,145$6.48M<0.01%+13,132Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,035 shares; 2024Q4: 64,152 shares; 2025Q1: 61,545 shares; 2025Q2: 43,189 shares; 2025Q3: 45,609 shares; 2025Q4: 209,552 shares 209,552$6.46M<0.01%+163,943Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,298 shares; 2024Q4: 2,493,067 shares; 2025Q1: 144,195 shares; 2025Q2: 144,935 shares; 2025Q3: 140,534 shares; 2025Q4: 170,747 shares 170,747$6.45M<0.01%+30,213Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 11,766 shares; 2025Q1: 16,330 shares; 2025Q2: 262,340 shares; 2025Q3: 294,406 shares; 2025Q4: 365,836 shares 365,836$6.35M<0.01%+71,430Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,240 shares; 2024Q4: 1,594,580 shares; 2025Q1: 1,032,180 shares; 2025Q2: 607,300 shares; 2025Q3: 299,684 shares; 2025Q4: 280,146 shares 280,146$6.29M<0.01%-19,538Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,566 shares; 2024Q4: 255,738 shares; 2025Q1: 288,467 shares; 2025Q2: 291,108 shares; 2025Q3: 324,496 shares; 2025Q4: 386,084 shares 386,084$6.27M<0.01%+61,588Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749,156 shares; 2024Q4: 7,838,577 shares; 2025Q1: 3,496,316 shares; 2025Q2: 3,502,666 shares; 2025Q3: 3,501,732 shares; 2025Q4: 3,498,269 shares 3,498,269$6.26M<0.01%-3,463Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 6,903 shares; 2025Q1: 8,240 shares; 2025Q2: 73,499 shares; 2025Q3: 61,130 shares; 2025Q4: 75,555 shares 75,555$6.25M<0.01%+14,425Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,872 shares; 2025Q2: 329,872 shares; 2025Q3: 329,872 shares; 2025Q4: 329,872 shares 329,872$6.25M<0.01%0
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,829 shares; 2025Q4: 890,951 shares 890,951$6.25M<0.01%+624,122Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 46,454 shares; 2025Q1: 49,110 shares; 2025Q2: 59,537 shares; 2025Q3: 68,187 shares; 2025Q4: 84,028 shares 84,028$6.23M<0.01%+15,841Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 26,149 shares; 2025Q1: 36,810 shares; 2025Q2: 31,545 shares; 2025Q3: 53,864 shares; 2025Q4: 136,754 shares 136,754$6.23M<0.01%+82,890Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,038 shares; 2024Q4: 1,004,066 shares; 2025Q1: 1,022,333 shares; 2025Q2: 942,436 shares; 2025Q3: 638,719 shares; 2025Q4: 564,971 shares 564,971$6.19M<0.01%-73,748Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 70,441 shares; 2025Q1: 77,615 shares; 2025Q2: 80,853 shares; 2025Q3: 100,437 shares; 2025Q4: 124,331 shares 124,331$6.18M<0.01%+23,894Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,766 shares; 2024Q4: 510,021 shares; 2025Q1: 487,213 shares; 2025Q2: 269,746 shares; 2025Q3: 142,897 shares; 2025Q4: 50,929 shares 50,929$6.18M<0.01%-91,968Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 32,765 shares; 2025Q1: 69,179 shares; 2025Q2: 79,522 shares; 2025Q3: 100,196 shares; 2025Q4: 122,100 shares 122,100$6.18M<0.01%+21,904Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,650 shares; 2024Q4: 871,287 shares; 2025Q1: 888,462 shares; 2025Q2: 833,083 shares; 2025Q3: 101,530 shares; 2025Q4: 502,633 shares 502,633$6.16M<0.01%+401,103Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,395 shares; 2024Q4: 6,152,726 shares; 2025Q1: 5,755,789 shares; 2025Q2: 4,895,274 shares; 2025Q3: 3,919,084 shares; 2025Q4: 362,971 shares 362,971$6.14M<0.01%-3,556,113Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 31,181 shares; 2025Q1: 31,102 shares; 2025Q2: 47,572 shares; 2025Q3: 38,357 shares; 2025Q4: 29,359 shares 29,359$6.06M<0.01%-8,998Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 57,354 shares; 2025Q1: 59,667 shares; 2025Q2: 66,058 shares; 2025Q3: 71,287 shares; 2025Q4: 73,243 shares 73,243$6.04M<0.01%+1,956Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,219 shares; 2024Q4: 184,559 shares; 2025Q1: 162,449 shares; 2025Q2: 150,730 shares; 2025Q3: 167,974 shares; 2025Q4: 205,424 shares 205,424$5.97M<0.01%+37,450Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,665 shares; 2024Q4: 141,837 shares; 2025Q1: 179,794 shares; 2025Q2: 189,080 shares; 2025Q3: 193,698 shares; 2025Q4: 94,289 shares 94,289$5.96M<0.01%-99,409Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,232 shares; 2024Q4: 157,783 shares; 2025Q1: 174,248 shares; 2025Q2: 125,683 shares; 2025Q3: 142,570 shares; 2025Q4: 181,399 shares 181,399$5.96M<0.01%+38,829Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 32,000 shares; 2025Q1: 33,383 shares; 2025Q2: 47,835 shares; 2025Q3: 49,559 shares; 2025Q4: 141,570 shares 141,570$5.9M<0.01%+92,011Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,215 shares; 2024Q4: 142,823 shares; 2025Q1: 159,367 shares; 2025Q2: 148,955 shares; 2025Q3: 168,023 shares; 2025Q4: 211,105 shares 211,105$5.89M<0.01%+43,082Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,036 shares; 2024Q4: 734,059 shares; 2025Q1: 353,253 shares; 2025Q2: 86,971 shares; 2025Q3: 86,010 shares; 2025Q4: 86,808 shares 86,808$5.86M<0.01%+798Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,523 shares; 2025Q1: 5,444 shares; 2025Q2: 3,589 shares; 2025Q3: 16,738 shares; 2025Q4: 20,663 shares 20,663$5.81M<0.01%+3,925Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,699 shares; 2024Q4: 755,308 shares; 2025Q1: 107,115 shares; 2025Q2: 130,542 shares; 2025Q3: 572,948 shares; 2025Q4: 180,782 shares 180,782$5.79M<0.01%-392,166Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 25 shares; 2025Q1: 385 shares; 2025Q2: 297 shares; 2025Q3: 15,552 shares; 2025Q4: 167,697 shares 167,697$5.77M<0.01%+152,145Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 1,232,628 shares; 2025Q1: 371,286 shares; 2025Q2: 3,288,333 shares; 2025Q3: 3,220,054 shares; 2025Q4: 760,134 shares 760,134$5.72M<0.01%-2,459,920Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,439 shares; 2024Q4: 245,321 shares; 2025Q1: 244,621 shares; 2025Q2: 246,205 shares; 2025Q3: 234,850 shares; 2025Q4: 511,821 shares 511,821$5.7M<0.01%+276,971Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,957 shares; 2024Q4: 266,141 shares; 2025Q1: 259,242 shares; 2025Q2: 268,873 shares; 2025Q3: 134,886 shares; 2025Q4: 174,000 shares 174,000$5.7M<0.01%+39,114Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216,835 shares; 2024Q4: 3,181,841 shares; 2025Q1: 1,740,418 shares; 2025Q2: 580,322 shares; 2025Q3: 122,084 shares; 2025Q4: 128,336 shares 128,336$5.69M<0.01%+6,252Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 120,675 shares; 2025Q1: 107,731 shares; 2025Q2: 113,132 shares; 2025Q3: 117,629 shares; 2025Q4: 124,803 shares 124,803$5.68M<0.01%+7,174Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 40,187 shares; 2025Q1: 42,653 shares; 2025Q2: 40,676 shares; 2025Q3: 41,059 shares; 2025Q4: 42,255 shares 42,255$5.68M<0.01%+1,196Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 28,685 shares; 2025Q1: 31,913 shares; 2025Q2: 30,890 shares; 2025Q3: 34,851 shares; 2025Q4: 33,926 shares 33,926$5.63M<0.01%-925Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,709 shares; 2024Q4: 71,500 shares; 2025Q1: 74,521 shares; 2025Q2: 74,964 shares; 2025Q3: 87,366 shares; 2025Q4: 14,363 shares 14,363$5.62M<0.01%-73,003Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,971 shares; 2024Q4: 220,532 shares; 2025Q1: 245,546 shares; 2025Q2: 252,269 shares; 2025Q3: 263,053 shares; 2025Q4: 199,190 shares 199,190$5.57M<0.01%-63,863Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares; 2025Q3: 792,073 shares; 2025Q4: 208,062 shares 208,062$5.56M<0.01%-584,011Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,800 shares; 2024Q4: 1,293,098 shares; 2025Q1: 1,472,115 shares; 2025Q2: 1,472,115 shares; 2025Q3: 1,472,115 shares; 2025Q4: 1,472,115 shares 1,472,115$5.55M<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,774 shares; 2025Q1: 7,294 shares; 2025Q2: 6,849 shares; 2025Q3: 4,497 shares; 2025Q4: 5,049 shares 5,049$5.55M<0.01%+552Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares; 2025Q2: 72,042 shares; 2025Q3: 57,896 shares; 2025Q4: 68,799 shares 68,799$5.52M<0.01%+10,903Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,831 shares; 2024Q4: 3,197,633 shares; 2025Q1: 3,364,995 shares; 2025Q2: 3,212,574 shares; 2025Q3: 732,662 shares; 2025Q4: 302,244 shares 302,244$5.51M<0.01%-430,418Timeline
DMRADAMORA 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: 238,878 shares 238,878$5.5M<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,440 shares; 2025Q1: 15,540 shares; 2025Q2: 16,493 shares; 2025Q3: 17,099 shares; 2025Q4: 18,389 shares 18,389$5.49M<0.01%+1,290Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 38,241 shares; 2025Q1: 38,361 shares; 2025Q2: 44,542 shares; 2025Q3: 47,808 shares; 2025Q4: 53,323 shares 53,323$5.45M<0.01%+5,515Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,507,718 shares; 2025Q2: 12,811,876 shares; 2025Q3: 12,764,233 shares; 2025Q4: 2,305,568 shares 2,305,568$5.44M<0.01%-10,458,665Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 19,516 shares; 2025Q1: 26,957 shares; 2025Q2: 31,105 shares; 2025Q3: 41,752 shares; 2025Q4: 64,644 shares 64,644$5.41M<0.01%+22,892Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 78,021 shares; 2025Q1: 6,454 shares; 2025Q2: 87,223 shares; 2025Q3: 435,418 shares; 2025Q4: 733,928 shares 733,928$5.4M<0.01%+298,510Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,285 shares; 2024Q4: 515,222 shares; 2025Q1: 614,880 shares; 2025Q2: 641,716 shares; 2025Q3: 719,034 shares; 2025Q4: 817,443 shares 817,443$5.33M<0.01%+98,409Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 61,258 shares; 2025Q1: 63,774 shares; 2025Q2: 65,190 shares; 2025Q3: 66,669 shares; 2025Q4: 68,407 shares 68,407$5.31M<0.01%+1,738Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 54,880 shares; 2025Q1: 49,639 shares; 2025Q2: 113,750 shares; 2025Q3: 116,408 shares; 2025Q4: 135,511 shares 135,511$5.28M<0.01%+19,103Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 33,030 shares; 2025Q1: 111,739 shares; 2025Q2: 130,805 shares; 2025Q3: 221,755 shares; 2025Q4: 275,634 shares 275,634$5.27M<0.01%+53,879Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 3,671 shares; 2025Q1: 2,225 shares; 2025Q2: 2,342 shares; 2025Q3: 43,524 shares; 2025Q4: 55,333 shares 55,333$5.26M<0.01%+11,809Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 39,563 shares; 2025Q1: 144,657 shares; 2025Q2: 174,475 shares; 2025Q3: 171,052 shares; 2025Q4: 215,364 shares 215,364$5.24M<0.01%+44,312Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,888 shares; 2025Q1: 3,543 shares; 2025Q2: 2,876 shares; 2025Q3: 2,899 shares; 2025Q4: 9,412 shares 9,412$5.21M<0.01%+6,513Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,173 shares; 2024Q4: 124,895 shares; 2025Q1: 151,959 shares; 2025Q2: 94,299 shares; 2025Q3: 98,534 shares; 2025Q4: 115,042 shares 115,042$5.18M<0.01%+16,508Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares; 2025Q3: 864,806 shares; 2025Q4: 446,180 shares 446,180$5.17M<0.01%-418,626Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,310 shares; 2024Q4: 281,931 shares; 2025Q1: 290,795 shares; 2025Q2: 273,186 shares; 2025Q3: 297,555 shares; 2025Q4: 367,978 shares 367,978$5.17M<0.01%+70,423Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,364 shares; 2024Q4: 253,577 shares; 2025Q1: 93,959 shares; 2025Q2: 298,249 shares; 2025Q3: 580,913 shares; 2025Q4: 736,726 shares 736,726$5.16M<0.01%+155,813Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,272 shares; 2024Q4: 32,584 shares; 2025Q1: 31,406 shares; 2025Q2: 32,482 shares; 2025Q3: 31,834 shares; 2025Q4: 39,853 shares 39,853$5.15M<0.01%+8,019Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 44,845 shares; 2025Q1: 59,928 shares; 2025Q2: 65,235 shares; 2025Q3: 73,194 shares; 2025Q4: 89,078 shares 89,078$5.15M<0.01%+15,884Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,494 shares; 2024Q4: 1,409,596 shares; 2025Q1: 250,690 shares; 2025Q2: 261,772 shares; 2025Q3: 295,461 shares; 2025Q4: 377,735 shares 377,735$5.12M<0.01%+82,274Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,035 shares; 2024Q4: 119,844 shares; 2025Q1: 106,988 shares; 2025Q2: 94,792 shares; 2025Q3: 74,958 shares; 2025Q4: 94,344 shares 94,344$5.08M<0.01%+19,386Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 55,672 shares; 2025Q1: 52,524 shares; 2025Q2: 49,902 shares; 2025Q3: 51,177 shares; 2025Q4: 56,662 shares 56,662$5.07M<0.01%+5,485Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 82,541 shares; 2025Q1: 135,509 shares; 2025Q2: 145,203 shares; 2025Q3: 168,535 shares; 2025Q4: 201,181 shares 201,181$5.03M<0.01%+32,646Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 101,424 shares; 2025Q1: 153,922 shares; 2025Q2: 155,123 shares; 2025Q3: 170,221 shares; 2025Q4: 220,081 shares 220,081$5.03M<0.01%+49,860Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 216,156 shares; 2025Q1: 288,092 shares; 2025Q2: 190,630 shares; 2025Q3: 217,188 shares; 2025Q4: 265,358 shares 265,358$5.02M<0.01%+48,170Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,007 shares; 2025Q4: 134,450 shares 134,450$5M<0.01%-74,557Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488,029 shares; 2024Q4: 4,187,393 shares; 2025Q1: 707,570 shares; 2025Q2: 406,510 shares; 2025Q3: 237,035 shares; 2025Q4: 339,086 shares 339,086$5M<0.01%+102,051Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,885 shares; 2024Q4: 217,832 shares; 2025Q1: 438,947 shares; 2025Q2: 457,079 shares; 2025Q3: 437,414 shares; 2025Q4: 552,281 shares 552,281$5M<0.01%+114,867Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 15,940 shares; 2025Q1: 20,020 shares; 2025Q2: 20,519 shares; 2025Q3: 21,269 shares; 2025Q4: 23,251 shares 23,251$4.99M<0.01%+1,982Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,161 shares; 2024Q4: 82,419 shares; 2025Q1: 81,945 shares; 2025Q2: 89,606 shares; 2025Q3: 101,180 shares; 2025Q4: 107,054 shares 107,054$4.99M<0.01%+5,874Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,149 shares; 2024Q4: 578,967 shares; 2025Q1: 766,985 shares; 2025Q2: 745,326 shares; 2025Q3: 733,504 shares; 2025Q4: 80,770 shares 80,770$4.98M<0.01%-652,734Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 24,707 shares; 2025Q1: 28,025 shares; 2025Q2: 26,432 shares; 2025Q3: 25,854 shares; 2025Q4: 18,851 shares 18,851$4.97M<0.01%-7,003Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,043 shares; 2024Q4: 136,131 shares; 2025Q1: 138,036 shares; 2025Q2: 136,181 shares; 2025Q3: 176,910 shares; 2025Q4: 176,073 shares 176,073$4.97M<0.01%-837Timeline
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: 369,100 shares; 2025Q4: 221,865 shares 221,865$4.94M<0.01%-147,235Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,755 shares; 2024Q4: 652,762 shares; 2025Q1: 339,156 shares; 2025Q2: 283,871 shares; 2025Q3: 245,423 shares; 2025Q4: 277,416 shares 277,416$4.94M<0.01%+31,993Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 45,367 shares; 2025Q1: 45,679 shares; 2025Q2: 43,577 shares; 2025Q3: 45,827 shares; 2025Q4: 47,255 shares 47,255$4.92M<0.01%+1,428Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 7,356 shares; 2025Q1: 17,656 shares; 2025Q2: 17,017 shares; 2025Q3: 42,022 shares; 2025Q4: 52,023 shares 52,023$4.91M<0.01%+10,001Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 21,170 shares; 2025Q1: 21,935 shares; 2025Q2: 100,294 shares; 2025Q3: 17,160 shares; 2025Q4: 26,795 shares 26,795$4.89M<0.01%+9,635Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,599 shares; 2024Q4: 40,657 shares; 2025Q1: 22,721 shares; 2025Q2: 228,713 shares; 2025Q3: 320,354 shares; 2025Q4: 433,528 shares 433,528$4.89M<0.01%+113,174Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,459 shares; 2024Q4: 43,784 shares; 2025Q1: 43,898 shares; 2025Q2: 44,286 shares; 2025Q3: 45,902 shares; 2025Q4: 46,057 shares 46,057$4.87M<0.01%+155Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,264 shares; 2024Q4: 118,674 shares; 2025Q1: 70,458 shares; 2025Q2: 78,073 shares; 2025Q3: 73,289 shares; 2025Q4: 9,876 shares 9,876$4.8M<0.01%-63,413Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 28,537 shares; 2025Q1: 20,487 shares; 2025Q2: 449,255 shares; 2025Q3: 339,328 shares; 2025Q4: 179,863 shares 179,863$4.77M<0.01%-159,465Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 23,128 shares; 2025Q1: 32,046 shares; 2025Q2: 32,705 shares; 2025Q3: 36,013 shares; 2025Q4: 51,413 shares 51,413$4.77M<0.01%+15,400Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,510 shares; 2024Q4: 272,675 shares; 2025Q1: 304,005 shares; 2025Q2: 263,693 shares; 2025Q3: 293,571 shares; 2025Q4: 377,024 shares 377,024$4.75M<0.01%+83,453Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,067 shares; 2024Q4: 141,196 shares; 2025Q1: 153,953 shares; 2025Q2: 156,583 shares; 2025Q3: 172,327 shares; 2025Q4: 204,898 shares 204,898$4.73M<0.01%+32,571Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 37,221 shares; 2025Q1: 322,536 shares; 2025Q2: 30,278 shares; 2025Q3: 67,924 shares; 2025Q4: 76,360 shares 76,360$4.72M<0.01%+8,436Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,741 shares; 2025Q1: 3,032 shares; 2025Q2: 3,065 shares; 2025Q3: 2,644 shares; 2025Q4: 75,025 shares 75,025$4.71M<0.01%+72,381Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 35,797 shares; 2025Q1: 35,318 shares; 2025Q2: 38,981 shares; 2025Q3: 42,479 shares; 2025Q4: 45,260 shares 45,260$4.69M<0.01%+2,781Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 646 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 500,473 shares; 2025Q4: 347,773 shares 347,773$4.67M<0.01%-152,700Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,502 shares; 2025Q1: 6,492 shares; 2025Q2: 46,925 shares; 2025Q3: 15,140 shares; 2025Q4: 133,534 shares 133,534$4.65M<0.01%+118,394Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,315 shares; 2024Q4: 1,102,225 shares; 2025Q1: 990,860 shares; 2025Q2: 1,567,010 shares; 2025Q3: 742,508 shares; 2025Q4: 398,959 shares 398,959$4.65M<0.01%-343,549Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 35,563 shares; 2025Q1: 42,311 shares; 2025Q2: 52,578 shares; 2025Q3: 55,025 shares; 2025Q4: 56,654 shares 56,654$4.64M<0.01%+1,629Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,219 shares; 2025Q1: 8,951 shares; 2025Q2: 9,874 shares; 2025Q3: 10,350 shares; 2025Q4: 11,673 shares 11,673$4.6M<0.01%+1,323Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 46,743 shares; 2025Q1: 51,078 shares; 2025Q2: 66,007 shares; 2025Q3: 81,598 shares; 2025Q4: 97,705 shares 97,705$4.57M<0.01%+16,107Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 1,530 shares; 2025Q1: 4,817 shares; 2025Q2: 25,883 shares; 2025Q3: 25,944 shares; 2025Q4: 48,589 shares 48,589$4.57M<0.01%+22,645Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,371 shares; 2024Q4: 1,334,176 shares; 2025Q1: 1,008,577 shares; 2025Q2: 400,881 shares; 2025Q3: 405,209 shares; 2025Q4: 115,634 shares 115,634$4.55M<0.01%-289,575Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,824 shares; 2024Q4: 1,313,924 shares; 2025Q1: 1,361,265 shares; 2025Q2: 1,372,318 shares; 2025Q3: 857,986 shares; 2025Q4: 124,775 shares 124,775$4.52M<0.01%-733,211Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,368 shares; 2024Q4: 26,320 shares; 2025Q1: 28,279 shares; 2025Q2: 48,024 shares; 2025Q3: 57,343 shares; 2025Q4: 90,140 shares 90,140$4.5M<0.01%+32,797Timeline
INFQINFLEQTION 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: 287,196 shares 287,196$4.48M<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,377 shares; 2025Q1: 455,691 shares; 2025Q2: 1,096,298 shares; 2025Q3: 1,258,062 shares; 2025Q4: 581,701 shares 581,701$4.45M<0.01%-676,361Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,209 shares; 2024Q4: 353,095 shares; 2025Q1: 427,593 shares; 2025Q2: 361,992 shares; 2025Q3: 409,921 shares; 2025Q4: 516,072 shares 516,072$4.44M<0.01%+106,151Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,723 shares; 2025Q1: 3,901 shares; 2025Q2: 45,459 shares; 2025Q3: 102,020 shares; 2025Q4: 117,970 shares 117,970$4.43M<0.01%+15,950Timeline
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: 54,263 shares 54,263$4.42M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 51,535 shares; 2025Q1: 56,688 shares; 2025Q2: 9,974 shares; 2025Q3: 15,615 shares; 2025Q4: 19,246 shares 19,246$4.4M<0.01%+3,631Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,389 shares; 2024Q4: 777,268 shares; 2025Q1: 583,614 shares; 2025Q2: 655,893 shares; 2025Q3: 653,814 shares; 2025Q4: 560,182 shares 560,182$4.37M<0.01%-93,632Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,341 shares; 2024Q4: 246,258 shares; 2025Q1: 270,491 shares; 2025Q2: 282,342 shares; 2025Q3: 316,365 shares; 2025Q4: 374,773 shares 374,773$4.37M<0.01%+58,408Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,088 shares; 2024Q4: 702,590 shares; 2025Q1: 749,122 shares; 2025Q2: 753,639 shares; 2025Q3: 661,938 shares; 2025Q4: 395,198 shares 395,198$4.36M<0.01%-266,740Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,644 shares; 2025Q1: 4,790 shares; 2025Q2: 4,248 shares; 2025Q3: 159,090 shares; 2025Q4: 200,236 shares 200,236$4.33M<0.01%+41,146Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,801 shares; 2024Q4: 659,708 shares; 2025Q1: 755,721 shares; 2025Q2: 726,203 shares; 2025Q3: 880,469 shares; 2025Q4: 1,086,886 shares 1,086,886$4.29M<0.01%+206,417Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares; 2025Q3: 48,170 shares; 2025Q4: 49,164 shares 49,164$4.29M<0.01%+994Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 18,843 shares; 2025Q1: 18,537 shares; 2025Q2: 5,548 shares; 2025Q3: 66,836 shares; 2025Q4: 147,993 shares 147,993$4.29M<0.01%+81,157Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 179,197 shares; 2025Q1: 99,985 shares; 2025Q2: 158,693 shares; 2025Q3: 218,266 shares; 2025Q4: 268,302 shares 268,302$4.28M<0.01%+50,036Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,117 shares; 2024Q4: 2,023,760 shares; 2025Q1: 2,025,623 shares; 2025Q2: 2,029,736 shares; 2025Q3: 2,029,325 shares; 2025Q4: 2,027,497 shares 2,027,497$4.28M<0.01%-1,828Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 39,967 shares; 2025Q4: 101,129 shares 101,129$4.28M<0.01%+61,162Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,801 shares; 2024Q4: 75,386 shares; 2025Q1: 119,048 shares; 2025Q2: 110,521 shares; 2025Q3: 109,739 shares; 2025Q4: 119,607 shares 119,607$4.26M<0.01%+9,868Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,620 shares; 2024Q4: 62,148 shares; 2025Q1: 62,389 shares; 2025Q2: 58,084 shares; 2025Q3: 64,175 shares; 2025Q4: 69,686 shares 69,686$4.25M<0.01%+5,511Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 92,137 shares; 2025Q1: 115,089 shares; 2025Q2: 106,392 shares; 2025Q3: 128,749 shares; 2025Q4: 141,335 shares 141,335$4.25M<0.01%+12,586Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,968 shares; 2024Q4: 5,026,189 shares; 2025Q1: 5,121,192 shares; 2025Q2: 315,479 shares; 2025Q3: 280,226 shares; 2025Q4: 277,160 shares 277,160$4.25M<0.01%-3,066Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,842 shares; 2024Q4: 3,698 shares; 2025Q1: 15,245 shares; 2025Q2: 5,290 shares; 2025Q3: 206,677 shares; 2025Q4: 436,071 shares 436,071$4.24M<0.01%+229,394Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,497 shares; 2024Q4: 170,161 shares; 2025Q1: 171,214 shares; 2025Q2: 171,282 shares; 2025Q3: 172,331 shares; 2025Q4: 176,423 shares 176,423$4.21M<0.01%+4,092Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,404 shares; 2024Q4: 1,206,065 shares; 2025Q1: 572,484 shares; 2025Q2: 401,803 shares; 2025Q3: 124,196 shares; 2025Q4: 450,224 shares 450,224$4.19M<0.01%+326,028Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,448 shares; 2024Q4: 108,073 shares; 2025Q1: 41,132 shares; 2025Q2: 61,304 shares; 2025Q3: 104,995 shares; 2025Q4: 141,630 shares 141,630$4.17M<0.01%+36,635Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,121 shares; 2024Q4: 64,571 shares; 2025Q1: 71,988 shares; 2025Q2: 90,337 shares; 2025Q3: 64,174 shares; 2025Q4: 64,872 shares 64,872$4.17M<0.01%+698Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,218 shares; 2024Q4: 408,593 shares; 2025Q1: 229,577 shares; 2025Q2: 333,861 shares; 2025Q3: 414,879 shares; 2025Q4: 512,085 shares 512,085$4.13M<0.01%+97,206Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 81,809 shares; 2025Q1: 104,441 shares; 2025Q2: 104,248 shares; 2025Q3: 121,331 shares; 2025Q4: 130,596 shares 130,596$4.12M<0.01%+9,265Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,844 shares; 2024Q4: 146,134 shares; 2025Q1: 204,501 shares; 2025Q2: 204,545 shares; 2025Q3: 271,017 shares; 2025Q4: 365,545 shares 365,545$4.11M<0.01%+94,528Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 205,170 shares; 2025Q1: 221,553 shares; 2025Q2: 225,278 shares; 2025Q3: 236,537 shares; 2025Q4: 115,395 shares 115,395$4.09M<0.01%-121,142Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,341 shares; 2024Q4: 816,185 shares; 2025Q1: 664,874 shares; 2025Q2: 326,705 shares; 2025Q3: 304,802 shares; 2025Q4: 283,621 shares 283,621$4.08M<0.01%-21,181Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 17,473 shares; 2025Q1: 94,956 shares; 2025Q2: 93,409 shares; 2025Q3: 99,685 shares; 2025Q4: 123,363 shares 123,363$4.03M<0.01%+23,678Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,300 shares 220,300$4M<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,393,227 shares; 2025Q2: 1,402,672 shares; 2025Q3: 1,117,342 shares; 2025Q4: 237,161 shares 237,161$3.95M<0.01%-880,181Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 40,412 shares; 2025Q1: 44,658 shares; 2025Q2: 59,562 shares; 2025Q3: 21,391 shares; 2025Q4: 677,436 shares 677,436$3.95M<0.01%+656,045Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,550 shares; 2024Q4: 81,854 shares; 2025Q1: 92,304 shares; 2025Q2: 4,211 shares; 2025Q3: 155,616 shares; 2025Q4: 209,419 shares 209,419$3.95M<0.01%+53,803Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,248 shares; 2024Q4: 5,477,409 shares; 2025Q1: 1,129,047 shares; 2025Q2: 361,136 shares; 2025Q3: 240,080 shares; 2025Q4: 78,699 shares 78,699$3.94M<0.01%-161,381Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576,274 shares; 2024Q4: 298,781 shares; 2025Q1: 342,323 shares; 2025Q2: 169,676 shares; 2025Q3: 187,894 shares; 2025Q4: 192,131 shares 192,131$3.92M<0.01%+4,237Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 26,141 shares; 2025Q1: 28,842 shares; 2025Q2: 29,567 shares; 2025Q3: 26,412 shares; 2025Q4: 169,165 shares 169,165$3.92M<0.01%+142,753Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105,178 shares; 2024Q4: 7,160,736 shares; 2025Q1: 7,626,377 shares; 2025Q2: 7,488,824 shares; 2025Q3: 4,609,656 shares; 2025Q4: 122,865 shares 122,865$3.9M<0.01%-4,486,791Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,186 shares; 2024Q4: 1,423,414 shares; 2025Q1: 300,335 shares; 2025Q2: 28,152 shares; 2025Q3: 28,290 shares; 2025Q4: 28,497 shares 28,497$3.89M<0.01%+207Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 18,832 shares; 2025Q1: 18,538 shares; 2025Q2: 29,764 shares; 2025Q3: 44,543 shares; 2025Q4: 77,465 shares 77,465$3.87M<0.01%+32,922Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 35,231 shares; 2025Q1: 103,354 shares; 2025Q2: 91,469 shares; 2025Q3: 156,002 shares; 2025Q4: 194,874 shares 194,874$3.85M<0.01%+38,872Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 1,556 shares; 2025Q1: 168,384 shares; 2025Q2: 171,519 shares; 2025Q3: 195,190 shares; 2025Q4: 266,095 shares 266,095$3.83M<0.01%+70,905Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 40,996 shares; 2025Q1: 43,308 shares; 2025Q2: 53,361 shares; 2025Q3: 75,556 shares; 2025Q4: 88,488 shares 88,488$3.83M<0.01%+12,932Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,312 shares; 2024Q4: 510,909 shares; 2025Q1: 919,311 shares; 2025Q2: 237,077 shares; 2025Q3: 775,376 shares; 2025Q4: 922,005 shares 922,005$3.81M<0.01%+146,629Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,457 shares; 2024Q4: 325,439 shares; 2025Q1: 357,566 shares; 2025Q2: 369,090 shares; 2025Q3: 371,197 shares; 2025Q4: 450,154 shares 450,154$3.79M<0.01%+78,957Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 92,720 shares; 2025Q1: 93,921 shares; 2025Q2: 88,670 shares; 2025Q3: 5,159,432 shares; 2025Q4: 86,856 shares 86,856$3.79M<0.01%-5,072,576Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 11,685 shares; 2025Q1: 12,030 shares; 2025Q2: 12,218 shares; 2025Q3: 13,165 shares; 2025Q4: 12,528 shares 12,528$3.77M<0.01%-637Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,049 shares; 2024Q4: 59,461 shares; 2025Q1: 45,092 shares; 2025Q2: 52,370 shares; 2025Q3: 54,400 shares; 2025Q4: 55,628 shares 55,628$3.77M<0.01%+1,228Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares; 2025Q3: 7,522 shares; 2025Q4: 37,052 shares 37,052$3.76M<0.01%+29,530Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: 44,752 shares; 2025Q1: 72,006 shares; 2025Q2: 73,815 shares; 2025Q3: 78,352 shares; 2025Q4: 81,328 shares 81,328$3.75M<0.01%+2,976Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 13,404 shares; 2025Q1: 25,961 shares; 2025Q2: 27,539 shares; 2025Q3: 47,487 shares; 2025Q4: 34,279 shares 34,279$3.73M<0.01%-13,208Timeline
EHEHANG 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: not reported; 2025Q3: not reported; 2025Q4: 281,900 shares 281,900$3.72M<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,831 shares; 2025Q1: 5,227 shares; 2025Q2: 3,028 shares; 2025Q3: 82,357 shares; 2025Q4: 109,386 shares 109,386$3.71M<0.01%+27,029Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,522 shares; 2025Q1: 15,566 shares; 2025Q2: 16,648 shares; 2025Q3: 17,445 shares; 2025Q4: 17,470 shares 17,470$3.69M<0.01%+25Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,481 shares; 2025Q1: 17,619 shares; 2025Q2: 20,077 shares; 2025Q3: 22,267 shares; 2025Q4: 26,017 shares 26,017$3.67M<0.01%+3,750Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,327 shares; 2024Q4: 64,514 shares; 2025Q1: 22,713 shares; 2025Q2: 42,656 shares; 2025Q3: 67,548 shares; 2025Q4: 198,835 shares 198,835$3.66M<0.01%+131,287Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 38,756 shares; 2025Q1: 37,347 shares; 2025Q2: 39,071 shares; 2025Q3: 39,327 shares; 2025Q4: 46,269 shares 46,269$3.66M<0.01%+6,942Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 17,211 shares; 2025Q1: 20,530 shares; 2025Q2: 36,768 shares; 2025Q3: 29,926 shares; 2025Q4: 442,464 shares 442,464$3.58M<0.01%+412,538Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 2,216 shares; 2025Q1: 2,793 shares; 2025Q2: 7,446 shares; 2025Q3: 100,842 shares; 2025Q4: 124,406 shares 124,406$3.58M<0.01%+23,564Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,642 shares; 2025Q1: 443,975 shares; 2025Q2: 463,780 shares; 2025Q3: 1,540,867 shares; 2025Q4: 681,555 shares 681,555$3.58M<0.01%-859,312Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,778 shares; 2024Q4: 354,598 shares; 2025Q1: 394,523 shares; 2025Q2: 417,851 shares; 2025Q3: 459,560 shares; 2025Q4: 569,437 shares 569,437$3.57M<0.01%+109,877Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,495 shares; 2024Q4: 63,707 shares; 2025Q1: 78,529 shares; 2025Q2: 67,170 shares; 2025Q3: 69,552 shares; 2025Q4: 68,628 shares 68,628$3.57M<0.01%-924Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,389 shares; 2024Q4: 216,950 shares; 2025Q1: 514,688 shares; 2025Q2: 536,332 shares; 2025Q3: 599,964 shares; 2025Q4: 689,993 shares 689,993$3.55M<0.01%+90,029Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 42,425 shares; 2025Q1: 48,252 shares; 2025Q2: 57,400 shares; 2025Q3: 68,607 shares; 2025Q4: 74,053 shares 74,053$3.54M<0.01%+5,446Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,180 shares; 2024Q4: 245,884 shares; 2025Q1: 247,318 shares; 2025Q2: 247,730 shares; 2025Q3: 371,883 shares; 2025Q4: 266,486 shares 266,486$3.54M<0.01%-105,397Timeline
RPTRITHM PPTY TR 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: 213,008 shares 213,008$3.53M<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,416 shares; 2024Q4: 207,332 shares; 2025Q1: 226,976 shares; 2025Q2: 234,451 shares; 2025Q3: 256,626 shares; 2025Q4: 308,135 shares 308,135$3.52M<0.01%+51,509Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 126,135 shares; 2025Q1: 115,962 shares; 2025Q2: 64,085 shares; 2025Q3: 133,421 shares; 2025Q4: 349,544 shares 349,544$3.5M<0.01%+216,123Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595,014 shares; 2024Q4: 14,689,865 shares; 2025Q1: 14,390,239 shares; 2025Q2: 14,998,889 shares; 2025Q3: 15,181,849 shares; 2025Q4: 2,231,171 shares 2,231,171$3.48M<0.01%-12,950,678Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,740 shares; 2024Q4: 81,415 shares; 2025Q1: 91,745 shares; 2025Q2: 92,550 shares; 2025Q3: 92,022 shares; 2025Q4: 152,272 shares 152,272$3.47M<0.01%+60,250Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 2,854 shares; 2025Q1: 2,341 shares; 2025Q2: 3,911 shares; 2025Q3: 5,364 shares; 2025Q4: 75,303 shares 75,303$3.46M<0.01%+69,939Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,485 shares; 2024Q4: 71,987 shares; 2025Q1: 81,338 shares; 2025Q2: 91,366 shares; 2025Q3: 103,651 shares; 2025Q4: 110,084 shares 110,084$3.46M<0.01%+6,433Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 47,774 shares; 2025Q1: 311,472 shares; 2025Q2: 326,420 shares; 2025Q3: 360,178 shares; 2025Q4: 439,705 shares 439,705$3.45M<0.01%+79,527Timeline
LLYVKLIBERTY 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: 41,497 shares 41,497$3.45M<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 4,847 shares; 2025Q1: 20,403 shares; 2025Q2: 35,948 shares; 2025Q3: 35,221 shares; 2025Q4: 34,940 shares 34,940$3.42M<0.01%-281Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,709 shares; 2024Q4: 45,495 shares; 2025Q1: 43,516 shares; 2025Q2: 35,495 shares; 2025Q3: 35,683 shares; 2025Q4: 74,720 shares 74,720$3.39M<0.01%+39,037Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,514 shares; 2024Q4: 727,451 shares; 2025Q1: 727,445 shares; 2025Q2: 824,863 shares; 2025Q3: 824,864 shares; 2025Q4: 824,863 shares 824,863$3.38M<0.01%-1Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,407 shares; 2024Q4: 93,570 shares; 2025Q1: 19,186 shares; 2025Q2: 13,527 shares; 2025Q3: 207,501 shares; 2025Q4: 250,242 shares 250,242$3.38M<0.01%+42,741Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,789 shares; 2024Q4: 142,376 shares; 2025Q1: 154,421 shares; 2025Q2: 195,098 shares; 2025Q3: 114,709 shares; 2025Q4: 289,340 shares 289,340$3.34M<0.01%+174,631Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 50,525 shares; 2025Q1: 145,978 shares; 2025Q2: 143,325 shares; 2025Q3: 143,278 shares; 2025Q4: 186,235 shares 186,235$3.34M<0.01%+42,957Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 29,397 shares; 2025Q1: 31,174 shares; 2025Q2: 33,544 shares; 2025Q3: 37,543 shares; 2025Q4: 41,332 shares 41,332$3.34M<0.01%+3,789Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,000 shares; 2025Q1: 663,300 shares; 2025Q2: 667,300 shares; 2025Q3: 425,800 shares; 2025Q4: 81,400 shares 81,400$3.34M<0.01%-344,400
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 26,033 shares; 2025Q1: 26,480 shares; 2025Q2: 25,596 shares; 2025Q3: 26,021 shares; 2025Q4: 22,517 shares 22,517$3.34M<0.01%-3,504Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 8,781 shares; 2025Q1: 9,102 shares; 2025Q2: 11,530 shares; 2025Q3: 11,615 shares; 2025Q4: 12,244 shares 12,244$3.3M<0.01%+629Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: 30,726 shares; 2025Q1: 35,050 shares; 2025Q2: 29,237 shares; 2025Q3: 30,145 shares; 2025Q4: 31,601 shares 31,601$3.29M<0.01%+1,456Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,990 shares; 2024Q4: 19,433 shares; 2025Q1: 22,108 shares; 2025Q2: 22,222 shares; 2025Q3: 26,114 shares; 2025Q4: 32,852 shares 32,852$3.27M<0.01%+6,738Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,423 shares; 2024Q4: 50,738 shares; 2025Q1: 57,528 shares; 2025Q2: 113,559 shares; 2025Q3: 148,175 shares; 2025Q4: 62,378 shares 62,378$3.26M<0.01%-85,797Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,932 shares; 2024Q4: 57,435 shares; 2025Q1: 70,760 shares; 2025Q2: 56,039 shares; 2025Q3: 65,767 shares; 2025Q4: 66,344 shares 66,344$3.26M<0.01%+577Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,547 shares; 2024Q4: 96,486 shares; 2025Q1: 117,390 shares; 2025Q2: 87,504 shares; 2025Q3: 91,102 shares; 2025Q4: 110,418 shares 110,418$3.23M<0.01%+19,316Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 344,437 shares; 2025Q1: 82,599 shares; 2025Q2: 83,489 shares; 2025Q3: 137,470 shares; 2025Q4: 221,966 shares 221,966$3.22M<0.01%+84,496Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,084 shares; 2024Q4: 3,345,006 shares; 2025Q1: 3,157,772 shares; 2025Q2: 3,125,103 shares; 2025Q3: 3,098,071 shares; 2025Q4: 2,684,022 shares 2,684,022$3.22M<0.01%-414,049Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 30,768 shares; 2025Q1: 29,725 shares; 2025Q2: 31,783 shares; 2025Q3: 36,604 shares; 2025Q4: 36,499 shares 36,499$3.21M<0.01%-105Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,351 shares; 2024Q4: 147,184 shares; 2025Q1: 140,688 shares; 2025Q2: 143,412 shares; 2025Q3: 154,510 shares; 2025Q4: 134,693 shares 134,693$3.21M<0.01%-19,817Timeline
FRMIFERMI 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: 400,847 shares 400,847$3.21M<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 49,814 shares; 2025Q1: 55,398 shares; 2025Q2: 59,330 shares; 2025Q3: 80,747 shares; 2025Q4: 86,381 shares 86,381$3.2M<0.01%+5,634Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,431 shares; 2024Q4: 184,428 shares; 2025Q1: 13,088 shares; 2025Q2: 45,201 shares; 2025Q3: 86,874 shares; 2025Q4: 306,602 shares 306,602$3.19M<0.01%+219,728Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 23,339 shares; 2025Q1: 29,440 shares; 2025Q2: 32,666 shares; 2025Q3: 33,667 shares; 2025Q4: 34,383 shares 34,383$3.18M<0.01%+716Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,208 shares; 2025Q1: 13,479 shares; 2025Q2: 13,235 shares; 2025Q3: 13,669 shares; 2025Q4: 15,494 shares 15,494$3.17M<0.01%+1,825Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,118 shares; 2025Q1: 1,669 shares; 2025Q2: 1,845 shares; 2025Q3: 18,167 shares; 2025Q4: 62,063 shares 62,063$3.17M<0.01%+43,896Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 37,568 shares; 2025Q1: 35,873 shares; 2025Q2: 28,399 shares; 2025Q3: 26,913 shares; 2025Q4: 29,799 shares 29,799$3.15M<0.01%+2,886Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,285 shares; 2024Q4: 157,260 shares; 2025Q1: 158,121 shares; 2025Q2: 166,743 shares; 2025Q3: 184,426 shares; 2025Q4: 225,663 shares 225,663$3.13M<0.01%+41,237Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 21,717 shares; 2025Q1: 19,794 shares; 2025Q2: 28,369 shares; 2025Q3: 31,359 shares; 2025Q4: 34,710 shares 34,710$3.12M<0.01%+3,351Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,748 shares; 2024Q4: 95,008 shares; 2025Q1: 106,863 shares; 2025Q2: 111,126 shares; 2025Q3: 136,415 shares; 2025Q4: 168,600 shares 168,600$3.09M<0.01%+32,185Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 16,826 shares; 2025Q1: 18,324 shares; 2025Q2: 23,668 shares; 2025Q3: 23,317 shares; 2025Q4: 24,332 shares 24,332$3.08M<0.01%+1,015Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 42,158 shares; 2025Q1: 42,346 shares; 2025Q2: 42,928 shares; 2025Q3: 43,673 shares; 2025Q4: 51,974 shares 51,974$3.08M<0.01%+8,301Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 8,310 shares; 2025Q1: 9,552 shares; 2025Q2: 185,689 shares; 2025Q3: 320,256 shares; 2025Q4: 398,546 shares 398,546$3.08M<0.01%+78,290Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,348 shares; 2024Q4: 60,807 shares; 2025Q1: 74,556 shares; 2025Q2: 75,744 shares; 2025Q3: 84,527 shares; 2025Q4: 105,882 shares 105,882$3.07M<0.01%+21,355Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 4,471 shares; 2025Q1: 19,674 shares; 2025Q2: 4,958 shares; 2025Q3: 5,133 shares; 2025Q4: 86,371 shares 86,371$3.06M<0.01%+81,238Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 51,808 shares; 2025Q1: 51,453 shares; 2025Q2: 48,892 shares; 2025Q3: 44,518 shares; 2025Q4: 40,698 shares 40,698$3.06M<0.01%-3,820Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,671 shares; 2024Q4: 434,873 shares; 2025Q1: 388,037 shares; 2025Q2: 397,647 shares; 2025Q3: 434,652 shares; 2025Q4: 519,982 shares 519,982$3.05M<0.01%+85,330Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 27,876 shares; 2025Q1: 4,342 shares; 2025Q2: 3,269 shares; 2025Q3: 22,063 shares; 2025Q4: 78,180 shares 78,180$3.03M<0.01%+56,117Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 104,893 shares; 2025Q1: 172,651 shares; 2025Q2: 348,713 shares; 2025Q3: 398,225 shares; 2025Q4: 490,945 shares 490,945$3.02M<0.01%+92,720Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares; 2025Q3: 2,435,309 shares; 2025Q4: 218,250 shares 218,250$3.01M<0.01%-2,217,059Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 26,089 shares; 2025Q1: 37,087 shares; 2025Q2: 37,577 shares; 2025Q3: 40,397 shares; 2025Q4: 43,326 shares 43,326$3.01M<0.01%+2,929Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 162,077 shares; 2025Q4: 240,300 shares 240,300$3.01M<0.01%+78,223Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,020 shares; 2025Q1: 19,851 shares; 2025Q2: 20,215 shares; 2025Q3: 19,635 shares; 2025Q4: 23,638 shares 23,638$3M<0.01%+4,003Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 17,526 shares; 2025Q1: 26,141 shares; 2025Q2: 19,318 shares; 2025Q3: 24,045 shares; 2025Q4: 42,874 shares 42,874$2.99M<0.01%+18,829Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,822 shares; 2024Q4: 903,046 shares; 2025Q1: 665,114 shares; 2025Q2: 667,224 shares; 2025Q3: 344,638 shares; 2025Q4: 340,659 shares 340,659$2.98M<0.01%-3,979Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 2,792 shares; 2025Q1: 336,809 shares; 2025Q2: 363,540 shares; 2025Q3: 386,983 shares; 2025Q4: 438,728 shares 438,728$2.98M<0.01%+51,745Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 85,201 shares; 2025Q1: 122,258 shares; 2025Q2: 160,918 shares; 2025Q3: 5,101 shares; 2025Q4: 140,560 shares 140,560$2.95M<0.01%+135,459Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 71,827 shares; 2025Q1: 58,354 shares; 2025Q2: 62,359 shares; 2025Q3: 71,543 shares; 2025Q4: 92,081 shares 92,081$2.95M<0.01%+20,538Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,112 shares; 2024Q4: 1,715,084 shares; 2025Q1: 1,414,597 shares; 2025Q2: 1,447,521 shares; 2025Q3: 1,662,871 shares; 2025Q4: 1,496,824 shares 1,496,824$2.95M<0.01%-166,047Timeline
CHYMCHIME FINL 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: 97,600 shares; 2025Q3: 169,680 shares; 2025Q4: 116,672 shares 116,672$2.94M<0.01%-53,008Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 38,809 shares; 2025Q1: 38,435 shares; 2025Q2: 43,329 shares; 2025Q3: 42,636 shares; 2025Q4: 44,770 shares 44,770$2.93M<0.01%+2,134Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,311 shares; 2024Q4: 55,799 shares; 2025Q1: 40,395 shares; 2025Q2: 30,385 shares; 2025Q3: 38,938 shares; 2025Q4: 125,016 shares 125,016$2.91M<0.01%+86,078Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 10,053 shares; 2025Q1: 10,612 shares; 2025Q2: 3,393 shares; 2025Q3: 59,087 shares; 2025Q4: 67,838 shares 67,838$2.91M<0.01%+8,751Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,982 shares; 2025Q1: 12,828 shares; 2025Q2: 12,860 shares; 2025Q3: 22,469 shares; 2025Q4: 27,918 shares 27,918$2.89M<0.01%+5,449Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 19,971 shares; 2025Q1: 2,900 shares; 2025Q2: 2,390 shares; 2025Q3: 73,116 shares; 2025Q4: 123,563 shares 123,563$2.89M<0.01%+50,447Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,894 shares; 2025Q1: 1,426 shares; 2025Q2: 4,753 shares; 2025Q3: 4,277 shares; 2025Q4: 28,752 shares 28,752$2.89M<0.01%+24,475Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848,530 shares; 2024Q4: 382,054 shares; 2025Q1: 731,668 shares; 2025Q2: 675,935 shares; 2025Q3: 261,998 shares; 2025Q4: 746,094 shares 746,094$2.86M<0.01%+484,096Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,326 shares; 2024Q4: 117,108 shares; 2025Q1: 16,155 shares; 2025Q2: 11,768 shares; 2025Q3: 181,577 shares; 2025Q4: 400,275 shares 400,275$2.86M<0.01%+218,698Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 174,893 shares; 2025Q1: 194,759 shares; 2025Q2: 289,723 shares; 2025Q3: 328,641 shares; 2025Q4: 424,941 shares 424,941$2.86M<0.01%+96,300Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,642 shares; 2024Q4: 24,884 shares; 2025Q1: 16,454 shares; 2025Q2: 23,089 shares; 2025Q3: 26,172 shares; 2025Q4: 32,968 shares 32,968$2.84M<0.01%+6,796Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,399 shares; 2024Q4: 49,193 shares; 2025Q1: 55,079 shares; 2025Q2: 52,988 shares; 2025Q3: 56,232 shares; 2025Q4: 60,452 shares 60,452$2.83M<0.01%+4,220Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,051 shares; 2025Q1: 1,317 shares; 2025Q2: 1,987 shares; 2025Q3: 1,006 shares; 2025Q4: 36,921 shares 36,921$2.83M<0.01%+35,915Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 3,816 shares; 2025Q1: 25,794 shares; 2025Q2: 28,916 shares; 2025Q3: 33,626 shares; 2025Q4: 45,883 shares 45,883$2.82M<0.01%+12,257Timeline
LVOLIVEONE 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: 597,890 shares; 2025Q4: 597,774 shares 597,774$2.82M<0.01%-116Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,805,227 shares; 2024Q4: 23,669,901 shares; 2025Q1: 15,159,252 shares; 2025Q2: 262,146 shares; 2025Q3: 824,371 shares; 2025Q4: 675,893 shares 675,893$2.82M<0.01%-148,478Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 39,147 shares; 2025Q1: 49,983 shares; 2025Q2: 52,037 shares; 2025Q3: 52,381 shares; 2025Q4: 58,283 shares 58,283$2.8M<0.01%+5,902Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 11,822 shares; 2025Q1: 15,213 shares; 2025Q2: 16,799 shares; 2025Q3: 23,147 shares; 2025Q4: 23,162 shares 23,162$2.8M<0.01%+15Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,968 shares; 2025Q1: 8,220 shares; 2025Q2: 8,215 shares; 2025Q3: 10,668 shares; 2025Q4: 28,555 shares 28,555$2.8M<0.01%+17,887Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,847 shares; 2025Q1: 16,957 shares; 2025Q2: 25,707 shares; 2025Q3: 43,299 shares; 2025Q4: 43,576 shares 43,576$2.79M<0.01%+277Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 31,101 shares; 2025Q1: 33,115 shares; 2025Q2: 31,837 shares; 2025Q3: 35,112 shares; 2025Q4: 39,882 shares 39,882$2.78M<0.01%+4,770Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 12,103 shares; 2025Q1: 12,454 shares; 2025Q2: 11,615 shares; 2025Q3: 76,641 shares; 2025Q4: 115,067 shares 115,067$2.78M<0.01%+38,426Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 988 shares; 2025Q1: 2,660 shares; 2025Q2: 569,139 shares; 2025Q3: 531,286 shares; 2025Q4: 529,304 shares 529,304$2.77M<0.01%-1,982Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,752 shares; 2024Q4: 59,607 shares; 2025Q1: 50,286 shares; 2025Q2: 52,559 shares; 2025Q3: 58,862 shares; 2025Q4: 59,862 shares 59,862$2.77M<0.01%+1,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,106 shares; 2024Q4: 59,612 shares; 2025Q1: 83,228 shares; 2025Q2: 31,985 shares; 2025Q3: 30,439 shares; 2025Q4: 18,554 shares 18,554$2.76M<0.01%-11,885Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428,169 shares; 2024Q4: 12,205,497 shares; 2025Q1: 8,552,244 shares; 2025Q2: 8,230,525 shares; 2025Q3: 4,571,793 shares; 2025Q4: 343,906 shares 343,906$2.76M<0.01%-4,227,887Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 58,476 shares; 2025Q1: 66,203 shares; 2025Q2: 65,217 shares; 2025Q3: 71,656 shares; 2025Q4: 64,353 shares 64,353$2.75M<0.01%-7,303Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 968,950 shares; 2025Q1: 998,349 shares; 2025Q2: 301,596 shares; 2025Q3: 292,534 shares; 2025Q4: 366,686 shares 366,686$2.73M<0.01%+74,152Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,731 shares; 2025Q1: 14,920 shares; 2025Q2: 12,689 shares; 2025Q3: 13,132 shares; 2025Q4: 16,011 shares 16,011$2.71M<0.01%+2,879Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,383 shares; 2025Q1: 10,379 shares; 2025Q2: 13,446 shares; 2025Q3: 16,585 shares; 2025Q4: 17,278 shares 17,278$2.71M<0.01%+693Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,145 shares; 2024Q4: 523,784 shares; 2025Q1: 525,612 shares; 2025Q2: 437,125 shares; 2025Q3: 197,768 shares; 2025Q4: 151,323 shares 151,323$2.71M<0.01%-46,445Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,563 shares; 2024Q4: 75,261 shares; 2025Q1: 75,927 shares; 2025Q2: 79,081 shares; 2025Q3: 81,899 shares; 2025Q4: 81,931 shares 81,931$2.69M<0.01%+32Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,801 shares; 2024Q4: 860,333 shares; 2025Q1: 462,879 shares; 2025Q2: 468,476 shares; 2025Q3: 115,550 shares; 2025Q4: 130,329 shares 130,329$2.68M<0.01%+14,779Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,848 shares; 2024Q4: 29,514 shares; 2025Q1: 33,886 shares; 2025Q2: 43,965 shares; 2025Q3: 53,033 shares; 2025Q4: 56,989 shares 56,989$2.68M<0.01%+3,956Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,450 shares; 2024Q4: 71,884 shares; 2025Q1: 93,547 shares; 2025Q2: 95,793 shares; 2025Q3: 109,871 shares; 2025Q4: 142,892 shares 142,892$2.67M<0.01%+33,021Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 16,934 shares; 2025Q1: 15,086 shares; 2025Q2: 201,197 shares; 2025Q3: 230,938 shares; 2025Q4: 298,297 shares 298,297$2.67M<0.01%+67,359Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,006 shares; 2024Q4: 179,515 shares; 2025Q1: 4,334 shares; 2025Q2: 3,663 shares; 2025Q3: 83,789 shares; 2025Q4: 156,238 shares 156,238$2.66M<0.01%+72,449Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 19,568 shares; 2025Q1: 20,313 shares; 2025Q2: 18,279 shares; 2025Q3: 18,759 shares; 2025Q4: 20,670 shares 20,670$2.66M<0.01%+1,911Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,275 shares; 2025Q1: 10,249 shares; 2025Q2: 10,877 shares; 2025Q3: 13,669 shares; 2025Q4: 14,372 shares 14,372$2.66M<0.01%+703Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,495 shares; 2025Q1: 1,300 shares; 2025Q2: 2,717 shares; 2025Q3: 3,007 shares; 2025Q4: 26,651 shares 26,651$2.66M<0.01%+23,644Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 81,489 shares; 2025Q1: 72,239 shares; 2025Q2: 64,519 shares; 2025Q3: 65,409 shares; 2025Q4: 66,379 shares 66,379$2.62M<0.01%+970Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,542 shares; 2025Q1: 61,642 shares; 2025Q2: 81,439 shares; 2025Q3: 122,084 shares; 2025Q4: 135,534 shares 135,534$2.61M<0.01%+13,450Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 223,200 shares; 2025Q3: 200,046 shares; 2025Q4: 201,055 shares 201,055$2.6M<0.01%+1,009Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 34,961 shares; 2025Q1: 46,247 shares; 2025Q2: 45,597 shares; 2025Q3: 58,968 shares; 2025Q4: 67,494 shares 67,494$2.59M<0.01%+8,526Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386,277 shares; 2024Q4: 3,061,060 shares; 2025Q1: 2,786,239 shares; 2025Q2: 101,575 shares; 2025Q3: 94,324 shares; 2025Q4: 85,053 shares 85,053$2.59M<0.01%-9,271Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 5,480 shares; 2025Q1: 5,515 shares; 2025Q2: 49,091 shares; 2025Q3: 52,123 shares; 2025Q4: 73,040 shares 73,040$2.59M<0.01%+20,917Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 18,234 shares; 2025Q1: 19,052 shares; 2025Q2: 26,950 shares; 2025Q3: 30,995 shares; 2025Q4: 35,521 shares 35,521$2.58M<0.01%+4,526Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 5,581 shares; 2025Q1: 3,207 shares; 2025Q2: 3,210 shares; 2025Q3: 3,927 shares; 2025Q4: 13,051 shares 13,051$2.57M<0.01%+9,124Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,434 shares; 2025Q1: 20,967 shares; 2025Q2: 49,518 shares; 2025Q3: 54,632 shares; 2025Q4: 61,927 shares 61,927$2.56M<0.01%+7,295Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: 28,119 shares; 2025Q1: 33,790 shares; 2025Q2: 34,090 shares; 2025Q3: 32,506 shares; 2025Q4: 40,981 shares 40,981$2.55M<0.01%+8,475Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,056 shares; 2024Q4: 270,951 shares; 2025Q1: 386,895 shares; 2025Q2: 420,209 shares; 2025Q3: 503,773 shares; 2025Q4: 178,432 shares 178,432$2.54M<0.01%-325,341Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 79,445 shares; 2025Q1: 269,001 shares; 2025Q2: 265,054 shares; 2025Q3: 307,952 shares; 2025Q4: 265,362 shares 265,362$2.52M<0.01%-42,590Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 2,429 shares; 2025Q1: 3,564 shares; 2025Q2: 182,889 shares; 2025Q3: 188,571 shares; 2025Q4: 98,124 shares 98,124$2.5M<0.01%-90,447Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 48,314 shares; 2025Q1: 46,143 shares; 2025Q2: 48,610 shares; 2025Q3: 50,788 shares; 2025Q4: 54,744 shares 54,744$2.49M<0.01%+3,956Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 20,151 shares; 2025Q1: 23,798 shares; 2025Q2: 24,076 shares; 2025Q3: 33,519 shares; 2025Q4: 34,819 shares 34,819$2.49M<0.01%+1,300Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 30,384 shares; 2025Q1: 25,340 shares; 2025Q2: 39,080 shares; 2025Q3: 43,943 shares; 2025Q4: 75,289 shares 75,289$2.46M<0.01%+31,346Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 48,920 shares; 2025Q1: 48,854 shares; 2025Q2: 38,734 shares; 2025Q3: 45,572 shares; 2025Q4: 46,144 shares 46,144$2.46M<0.01%+572Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 18,845 shares; 2025Q1: 21,579 shares; 2025Q2: 26,237 shares; 2025Q3: 29,600 shares; 2025Q4: 33,490 shares 33,490$2.45M<0.01%+3,890Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 54,732 shares; 2025Q1: 53,920 shares; 2025Q2: 63,394 shares; 2025Q3: 65,084 shares; 2025Q4: 72,594 shares 72,594$2.45M<0.01%+7,510Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,668 shares; 2025Q1: 212,986 shares; 2025Q2: 200,757 shares; 2025Q3: 222,854 shares; 2025Q4: 271,366 shares 271,366$2.45M<0.01%+48,512Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 704 shares; 2025Q1: 646 shares; 2025Q2: 7,437 shares; 2025Q3: 18,494 shares; 2025Q4: 21,691 shares 21,691$2.45M<0.01%+3,197Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 15,476 shares; 2025Q1: 16,963 shares; 2025Q2: 15,650 shares; 2025Q3: 18,580 shares; 2025Q4: 19,371 shares 19,371$2.44M<0.01%+791Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 1,687 shares; 2025Q1: 2,232 shares; 2025Q2: 15,362 shares; 2025Q3: 2,541 shares; 2025Q4: 17,866 shares 17,866$2.41M<0.01%+15,325Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 11,847 shares; 2025Q1: 7,829 shares; 2025Q2: 12,738 shares; 2025Q3: 18,001 shares; 2025Q4: 22,551 shares 22,551$2.41M<0.01%+4,550Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,599 shares; 2024Q4: 176,593 shares; 2025Q1: 198,133 shares; 2025Q2: 220,588 shares; 2025Q3: 242,264 shares; 2025Q4: 292,398 shares 292,398$2.4M<0.01%+50,134Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 14,117 shares; 2025Q1: 51,823 shares; 2025Q2: 54,200 shares; 2025Q3: 58,003 shares; 2025Q4: 74,884 shares 74,884$2.39M<0.01%+16,881Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,859 shares; 2024Q4: 807,164 shares; 2025Q1: 863,990 shares; 2025Q2: 863,707 shares; 2025Q3: 583,060 shares; 2025Q4: 40,282 shares 40,282$2.38M<0.01%-542,778Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,408 shares; 2024Q4: 40,882 shares; 2025Q1: 43,367 shares; 2025Q2: 48,271 shares; 2025Q3: 49,357 shares; 2025Q4: 50,953 shares 50,953$2.38M<0.01%+1,596Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 45,938 shares; 2025Q1: 53,298 shares; 2025Q2: 56,924 shares; 2025Q3: 65,579 shares; 2025Q4: 85,232 shares 85,232$2.37M<0.01%+19,653Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,881 shares; 2024Q4: 51,961 shares; 2025Q1: 58,116 shares; 2025Q2: 44,674 shares; 2025Q3: 50,798 shares; 2025Q4: 64,493 shares 64,493$2.36M<0.01%+13,695Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,181 shares; 2025Q4: 60,981 shares 60,981$2.36M<0.01%+9,800Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 9,713 shares; 2025Q1: 14,222 shares; 2025Q2: 15,810 shares; 2025Q3: 19,688 shares; 2025Q4: 25,636 shares 25,636$2.34M<0.01%+5,948Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,742 shares; 2024Q4: 461,828 shares; 2025Q1: 696,376 shares; 2025Q2: 716,067 shares; 2025Q3: 784,841 shares; 2025Q4: 903,613 shares 903,613$2.33M<0.01%+118,772Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 165 shares; 2025Q1: 339 shares; 2025Q2: 396 shares; 2025Q3: 510 shares; 2025Q4: 523 shares 523$2.33M<0.01%+13Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,791 shares; 2024Q4: 338,651 shares; 2025Q1: 330,124 shares; 2025Q2: 21,492 shares; 2025Q3: 24,686 shares; 2025Q4: 124,165 shares 124,165$2.32M<0.01%+99,479Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 40,550 shares; 2025Q1: 375,439 shares; 2025Q2: 500,507 shares; 2025Q3: 448,283 shares; 2025Q4: 85,307 shares 85,307$2.32M<0.01%-362,976Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,681 shares; 2024Q4: 303,273 shares; 2025Q1: 479,741 shares; 2025Q2: 497,202 shares; 2025Q3: 559,946 shares; 2025Q4: 686,737 shares 686,737$2.31M<0.01%+126,791Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 56,811 shares; 2025Q1: 60,767 shares; 2025Q2: 62,153 shares; 2025Q3: 68,819 shares; 2025Q4: 77,713 shares 77,713$2.31M<0.01%+8,894Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 22,316 shares; 2025Q1: 23,672 shares; 2025Q2: 26,126 shares; 2025Q3: 24,945 shares; 2025Q4: 32,646 shares 32,646$2.3M<0.01%+7,701Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 6,726 shares; 2025Q1: 58,559 shares; 2025Q2: 26,758 shares; 2025Q3: 127,206 shares; 2025Q4: 96,691 shares 96,691$2.3M<0.01%-30,515Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 34,644 shares; 2025Q1: 38,160 shares; 2025Q2: 38,156 shares; 2025Q3: 43,413 shares; 2025Q4: 53,369 shares 53,369$2.29M<0.01%+9,956Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,059 shares; 2024Q4: 44,360 shares; 2025Q1: 42,863 shares; 2025Q2: 42,038 shares; 2025Q3: 57,330 shares; 2025Q4: 49,865 shares 49,865$2.29M<0.01%-7,465Timeline
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: 104,583 shares; 2025Q3: 2,878 shares; 2025Q4: 708,391 shares 708,391$2.29M<0.01%+705,513Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,080 shares; 2024Q4: 5,584,370 shares; 2025Q1: 5,589,595 shares; 2025Q2: 74,017 shares; 2025Q3: 87,003 shares; 2025Q4: 92,272 shares 92,272$2.29M<0.01%+5,269Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 64,917 shares; 2025Q1: 52,842 shares; 2025Q2: 41,179 shares; 2025Q3: 35,675 shares; 2025Q4: 32,910 shares 32,910$2.28M<0.01%-2,765Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,534 shares; 2025Q1: 54,171 shares; 2025Q2: 93,720 shares; 2025Q3: 117,180 shares; 2025Q4: 117,078 shares 117,078$2.27M<0.01%-102Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 15,669 shares; 2025Q1: 19,489 shares; 2025Q2: 18,195 shares; 2025Q3: 22,134 shares; 2025Q4: 25,146 shares 25,146$2.27M<0.01%+3,012Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,811 shares; 2025Q1: 11,714 shares; 2025Q2: 95,816 shares; 2025Q3: 96,185 shares; 2025Q4: 105,917 shares 105,917$2.27M<0.01%+9,732Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,864 shares; 2024Q4: 30,203 shares; 2025Q1: 38,392 shares; 2025Q2: 31,466 shares; 2025Q3: 38,466 shares; 2025Q4: 40,954 shares 40,954$2.26M<0.01%+2,488Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 12,042 shares; 2025Q1: 27,558 shares; 2025Q2: 4,523 shares; 2025Q3: 23,779 shares; 2025Q4: 30,457 shares 30,457$2.25M<0.01%+6,678Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,479 shares; 2024Q4: 228,768 shares; 2025Q1: 204,801 shares; 2025Q2: 69,951 shares; 2025Q3: 63,403 shares; 2025Q4: 93,117 shares 93,117$2.25M<0.01%+29,714Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 14,069 shares; 2025Q1: 15,586 shares; 2025Q2: 14,859 shares; 2025Q3: 19,828 shares; 2025Q4: 23,511 shares 23,511$2.22M<0.01%+3,683Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 16,644 shares; 2025Q1: 10,839 shares; 2025Q2: 16,438 shares; 2025Q3: 34,831 shares; 2025Q4: 56,150 shares 56,150$2.22M<0.01%+21,319Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 34,250 shares; 2025Q1: 41,761 shares; 2025Q2: 41,471 shares; 2025Q3: 46,443 shares; 2025Q4: 57,101 shares 57,101$2.21M<0.01%+10,658Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 138,258 shares; 2025Q1: 158,164 shares; 2025Q2: 165,826 shares; 2025Q3: 161,255 shares; 2025Q4: 201,275 shares 201,275$2.21M<0.01%+40,020Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 25,628 shares; 2025Q1: 28,345 shares; 2025Q2: 29,322 shares; 2025Q3: 33,193 shares; 2025Q4: 33,744 shares 33,744$2.21M<0.01%+551Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,500 shares; 2024Q4: 381,063 shares; 2025Q1: 191,328 shares; 2025Q2: 174,298 shares; 2025Q3: 140,467 shares; 2025Q4: 136,503 shares 136,503$2.2M<0.01%-3,964Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,427 shares; 2024Q4: 286,269 shares; 2025Q1: 75,457 shares; 2025Q2: 32,456 shares; 2025Q3: 39,540 shares; 2025Q4: 39,872 shares 39,872$2.2M<0.01%+332Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 274,670 shares; 2025Q1: 39,443 shares; 2025Q2: 296,805 shares; 2025Q3: 66,119 shares; 2025Q4: 57,502 shares 57,502$2.19M<0.01%-8,617Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 181,628 shares; 2025Q1: 158,390 shares; 2025Q2: 157,729 shares; 2025Q3: 12,526 shares; 2025Q4: 12,556 shares 12,556$2.19M<0.01%+30Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,234 shares; 2024Q4: 66,215 shares; 2025Q1: 69,718 shares; 2025Q2: 80,343 shares; 2025Q3: 82,606 shares; 2025Q4: 63,535 shares 63,535$2.19M<0.01%-19,071Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,474 shares; 2024Q4: 790,691 shares; 2025Q1: 843,293 shares; 2025Q2: 778,795 shares; 2025Q3: 300,540 shares; 2025Q4: 55,971 shares 55,971$2.19M<0.01%-244,569Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 5,059 shares; 2025Q1: 4,882 shares; 2025Q2: 11,048 shares; 2025Q3: 12,159 shares; 2025Q4: 198,486 shares 198,486$2.19M<0.01%+186,327Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,561 shares; 2024Q4: 226,196 shares; 2025Q1: 216,171 shares; 2025Q2: 217,111 shares; 2025Q3: 219,532 shares; 2025Q4: 68,937 shares 68,937$2.19M<0.01%-150,595Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 25,423 shares; 2025Q1: 24,928 shares; 2025Q2: 29,519 shares; 2025Q3: 31,856 shares; 2025Q4: 55,429 shares 55,429$2.18M<0.01%+23,573Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 10,459 shares; 2025Q1: 12,656 shares; 2025Q2: 13,375 shares; 2025Q3: 12,957 shares; 2025Q4: 12,765 shares 12,765$2.18M<0.01%-192Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 32,021 shares; 2025Q1: 28,968 shares; 2025Q2: 32,227 shares; 2025Q3: 35,472 shares; 2025Q4: 37,607 shares 37,607$2.18M<0.01%+2,135Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 4,106 shares; 2025Q1: 3,877 shares; 2025Q2: 9,117 shares; 2025Q3: 8,782 shares; 2025Q4: 6,724 shares 6,724$2.17M<0.01%-2,058Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 24,909 shares; 2025Q1: 14,412 shares; 2025Q2: 13,787 shares; 2025Q3: 15,558 shares; 2025Q4: 162,053 shares 162,053$2.17M<0.01%+146,495
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,851 shares; 2025Q1: 1,846 shares; 2025Q2: 2,504 shares; 2025Q3: 40,901 shares; 2025Q4: 55,453 shares 55,453$2.17M<0.01%+14,552Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 14,759 shares; 2025Q1: 17,375 shares; 2025Q2: 18,241 shares; 2025Q3: 21,013 shares; 2025Q4: 23,236 shares 23,236$2.16M<0.01%+2,223Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,777 shares; 2024Q4: 345,588 shares; 2025Q1: 288,359 shares; 2025Q2: 328,602 shares; 2025Q3: 416,740 shares; 2025Q4: 449,815 shares 449,815$2.16M<0.01%+33,075Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,603 shares; 2024Q4: 6,033,636 shares; 2025Q1: 11,301 shares; 2025Q2: 184,463 shares; 2025Q3: 233,719 shares; 2025Q4: 234,918 shares 234,918$2.14M<0.01%+1,199Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 205,469 shares; 2025Q1: 247,976 shares; 2025Q2: 184,597 shares; 2025Q3: 197,447 shares; 2025Q4: 274,505 shares 274,505$2.14M<0.01%+77,058Timeline
HNGEHINGE 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: 269,157 shares; 2025Q3: 46,000 shares; 2025Q4: 46,008 shares 46,008$2.14M<0.01%+8Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,843 shares; 2025Q1: 6,438 shares; 2025Q2: 6,914 shares; 2025Q3: 8,741 shares; 2025Q4: 8,853 shares 8,853$2.14M<0.01%+112Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 79,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares 69,000$2.13M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,061 shares; 2024Q4: 9,054 shares; 2025Q1: 16,657 shares; 2025Q2: 12,010 shares; 2025Q3: 12,749 shares; 2025Q4: 13,282 shares 13,282$2.13M<0.01%+533Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,220 shares; 2024Q4: 584,087 shares; 2025Q1: 731,754 shares; 2025Q2: 743,893 shares; 2025Q3: 830,173 shares; 2025Q4: 1,033,272 shares 1,033,272$2.13M<0.01%+203,099Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 25,472 shares; 2025Q1: 27,116 shares; 2025Q2: 27,323 shares; 2025Q3: 30,943 shares; 2025Q4: 41,108 shares 41,108$2.12M<0.01%+10,165Timeline
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: 46,332 shares; 2025Q4: 62,520 shares 62,520$2.11M<0.01%+16,188Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,795 shares; 2024Q4: 238,319 shares; 2025Q1: 201,892 shares; 2025Q2: 184,201 shares; 2025Q3: 148,598 shares; 2025Q4: 49,674 shares 49,674$2.11M<0.01%-98,924Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343 shares; 2024Q4: 33,008 shares; 2025Q1: 39,182 shares; 2025Q2: 38,880 shares; 2025Q3: 39,580 shares; 2025Q4: 45,127 shares 45,127$2.11M<0.01%+5,547Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,406 shares; 2024Q4: 170,301 shares; 2025Q1: 155,068 shares; 2025Q2: 137,765 shares; 2025Q3: 133,596 shares; 2025Q4: 18,495 shares 18,495$2.1M<0.01%-115,101Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 7,039 shares; 2025Q1: 20,070 shares; 2025Q2: 21,265 shares; 2025Q3: 25,696 shares; 2025Q4: 31,383 shares 31,383$2.09M<0.01%+5,687Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,528 shares; 2024Q4: 902,852 shares; 2025Q1: 528,517 shares; 2025Q2: 37,056 shares; 2025Q3: 39,461 shares; 2025Q4: 43,108 shares 43,108$2.08M<0.01%+3,647Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,485 shares; 2024Q4: 989,642 shares; 2025Q1: 1,443,397 shares; 2025Q2: 1,293,307 shares; 2025Q3: 1,223,822 shares; 2025Q4: 19,177 shares 19,177$2.08M<0.01%-1,204,645Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,437 shares; 2025Q1: 18,200 shares; 2025Q2: 19,086 shares; 2025Q3: 19,337 shares; 2025Q4: 20,097 shares 20,097$2.08M<0.01%+760Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,224 shares; 2024Q4: 6,341,391 shares; 2025Q1: 6,327,014 shares; 2025Q2: 5,730,549 shares; 2025Q3: 726,932 shares; 2025Q4: 156,276 shares 156,276$2.06M<0.01%-570,656Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,275 shares; 2024Q4: 3,114,569 shares; 2025Q1: 954,139 shares; 2025Q2: 97,105 shares; 2025Q3: 113,321 shares; 2025Q4: 134,892 shares 134,892$2.05M<0.01%+21,571Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 11,445 shares; 2025Q1: 14,822 shares; 2025Q2: 14,019 shares; 2025Q3: 12,627 shares; 2025Q4: 14,739 shares 14,739$2.04M<0.01%+2,112Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,060 shares; 2024Q4: 56,739 shares; 2025Q1: 20,803 shares; 2025Q2: 401,843 shares; 2025Q3: 445,137 shares; 2025Q4: 564,093 shares 564,093$2.04M<0.01%+118,956Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,215 shares; 2024Q4: 59,568 shares; 2025Q1: 60,622 shares; 2025Q2: 54,634 shares; 2025Q3: 59,646 shares; 2025Q4: 77,038 shares 77,038$2.03M<0.01%+17,392Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,784 shares; 2024Q4: 1,662,947 shares; 2025Q1: 490,603 shares; 2025Q2: 21,171 shares; 2025Q3: 25,403 shares; 2025Q4: 28,196 shares 28,196$2.03M<0.01%+2,793Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,369 shares; 2025Q1: 445,737 shares; 2025Q2: 439,035 shares; 2025Q3: 518,626 shares; 2025Q4: 133,962 shares 133,962$2.03M<0.01%-384,664Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,935 shares; 2024Q4: 190,426 shares; 2025Q1: 166,843 shares; 2025Q2: 28,983 shares; 2025Q3: 23,471 shares; 2025Q4: 21,954 shares 21,954$2.03M<0.01%-1,517Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 22,086 shares; 2025Q1: 22,816 shares; 2025Q2: 23,085 shares; 2025Q3: 22,256 shares; 2025Q4: 21,562 shares 21,562$2.02M<0.01%-694Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 9,930 shares; 2025Q1: 9,978 shares; 2025Q2: 10,129 shares; 2025Q3: 12,540 shares; 2025Q4: 14,450 shares 14,450$2.01M<0.01%+1,910Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 168,435 shares; 2025Q1: 184,074 shares; 2025Q2: 191,361 shares; 2025Q3: 273,195 shares; 2025Q4: 201,304 shares 201,304$2.01M<0.01%-71,891Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 25,813 shares; 2025Q1: 8,265 shares; 2025Q2: 154,371 shares; 2025Q3: 37,128 shares; 2025Q4: 170,487 shares 170,487$2M<0.01%+133,359Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,214,252 shares; 2024Q4: 7,194,727 shares; 2025Q1: 19,097,967 shares; 2025Q2: 39,320,723 shares; 2025Q3: 15,645,831 shares; 2025Q4: 2,882,933 shares 2,882,933$1.99M<0.01%-12,762,898Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,133 shares; 2024Q4: 106,385 shares; 2025Q1: 86,060 shares; 2025Q2: 92,771 shares; 2025Q3: 43,548 shares; 2025Q4: 56,298 shares 56,298$1.98M<0.01%+12,750Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026,956 shares; 2024Q4: 23,771,995 shares; 2025Q1: 7,394,162 shares; 2025Q2: 983,001 shares; 2025Q3: 710,960 shares; 2025Q4: 1,445,761 shares 1,445,761$1.98M<0.01%+734,801Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278 shares; 2024Q4: 9,853 shares; 2025Q1: 8,301 shares; 2025Q2: 8,059 shares; 2025Q3: 15,727 shares; 2025Q4: 28,302 shares 28,302$1.97M<0.01%+12,575Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 186,477 shares; 2025Q1: 158,663 shares; 2025Q2: 161,664 shares; 2025Q3: 179,541 shares; 2025Q4: 222,269 shares 222,269$1.96M<0.01%+42,728Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 697 shares; 2025Q1: 572 shares; 2025Q2: 561 shares; 2025Q3: 625 shares; 2025Q4: 939 shares 939$1.95M<0.01%+314Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 32,411 shares; 2025Q1: 34,723 shares; 2025Q2: 38,363 shares; 2025Q3: 39,424 shares; 2025Q4: 36,045 shares 36,045$1.94M<0.01%-3,379Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,129 shares; 2024Q4: 320,358 shares; 2025Q1: 359,378 shares; 2025Q2: 376,976 shares; 2025Q3: 419,554 shares; 2025Q4: 521,455 shares 521,455$1.94M<0.01%+101,901Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,252 shares; 2025Q1: 14,799 shares; 2025Q2: 14,712 shares; 2025Q3: 14,805 shares; 2025Q4: 14,905 shares 14,905$1.94M<0.01%+100Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 26,607 shares; 2025Q1: 28,103 shares; 2025Q2: 20,342 shares; 2025Q3: 22,898 shares; 2025Q4: 34,454 shares 34,454$1.94M<0.01%+11,556Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,918 shares; 2024Q4: 873,703 shares; 2025Q1: 11,845 shares; 2025Q2: 442,210 shares; 2025Q3: 512,748 shares; 2025Q4: 136,434 shares 136,434$1.93M<0.01%-376,314Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 57,742 shares; 2025Q1: 63,563 shares; 2025Q2: 66,014 shares; 2025Q3: 71,860 shares; 2025Q4: 76,548 shares 76,548$1.92M<0.01%+4,688Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 79,371 shares; 2025Q1: 146,160 shares; 2025Q2: 92,680 shares; 2025Q3: 101,824 shares; 2025Q4: 73,896 shares 73,896$1.91M<0.01%-27,928Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,773 shares; 2024Q4: 85,931 shares; 2025Q1: 92,897 shares; 2025Q2: 143,844 shares; 2025Q3: 121,417 shares; 2025Q4: 115,840 shares 115,840$1.91M<0.01%-5,577Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 24,870 shares; 2025Q1: 31,701 shares; 2025Q2: 34,855 shares; 2025Q3: 38,935 shares; 2025Q4: 45,924 shares 45,924$1.91M<0.01%+6,989Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 37,336 shares; 2025Q1: 43,844 shares; 2025Q2: 23,256 shares; 2025Q3: 26,789 shares; 2025Q4: 31,686 shares 31,686$1.91M<0.01%+4,897Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: 37,581 shares; 2025Q1: 39,016 shares; 2025Q2: 40,673 shares; 2025Q3: 46,633 shares; 2025Q4: 60,768 shares 60,768$1.89M<0.01%+14,135Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,973 shares; 2024Q4: 73,261 shares; 2025Q1: 37,134 shares; 2025Q2: 40,229 shares; 2025Q3: 44,211 shares; 2025Q4: 54,530 shares 54,530$1.89M<0.01%+10,319Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,920 shares; 2025Q1: 215,081 shares; 2025Q2: 27,605 shares; 2025Q3: 21,398 shares; 2025Q4: 23,901 shares 23,901$1.88M<0.01%+2,503Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,238 shares; 2025Q1: 4,580 shares; 2025Q2: 21,664 shares; 2025Q3: 52,874 shares; 2025Q4: 54,766 shares 54,766$1.88M<0.01%+1,892Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,164 shares; 2024Q4: 33,503 shares; 2025Q1: 36,063 shares; 2025Q2: 36,011 shares; 2025Q3: 35,858 shares; 2025Q4: 31,885 shares 31,885$1.87M<0.01%-3,973Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 34,507 shares; 2025Q1: 88,614 shares; 2025Q2: 85,354 shares; 2025Q3: 94,818 shares; 2025Q4: 114,151 shares 114,151$1.87M<0.01%+19,333Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,912 shares; 2024Q4: 1,594,809 shares; 2025Q1: 1,556,856 shares; 2025Q2: 1,547,028 shares; 2025Q3: 54,011 shares; 2025Q4: 56,969 shares 56,969$1.86M<0.01%+2,958Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,697 shares; 2024Q4: 40,501 shares; 2025Q1: 55,232 shares; 2025Q2: 78,405 shares; 2025Q3: 85,959 shares; 2025Q4: 83,355 shares 83,355$1.86M<0.01%-2,604Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,416 shares; 2025Q1: 18,267 shares; 2025Q2: 6,164 shares; 2025Q3: 7,890 shares; 2025Q4: 7,636 shares 7,636$1.83M<0.01%-254Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 18,472 shares; 2025Q1: 23,378 shares; 2025Q2: 22,961 shares; 2025Q3: 25,550 shares; 2025Q4: 30,721 shares 30,721$1.83M<0.01%+5,171Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,038 shares; 2024Q4: 747,006 shares; 2025Q1: 872,484 shares; 2025Q2: 813,982 shares; 2025Q3: 911,821 shares; 2025Q4: 1,125,638 shares 1,125,638$1.81M<0.01%+213,817Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 17,874 shares; 2025Q1: 19,254 shares; 2025Q2: 24,036 shares; 2025Q3: 27,744 shares; 2025Q4: 28,673 shares 28,673$1.81M<0.01%+929Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 82,005 shares; 2025Q1: 82,896 shares; 2025Q2: 133,566 shares; 2025Q3: 92,368 shares; 2025Q4: 111,807 shares 111,807$1.81M<0.01%+19,439Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,958 shares; 2024Q4: 962,683 shares; 2025Q1: 967,949 shares; 2025Q2: 972,596 shares; 2025Q3: 767,123 shares; 2025Q4: 341,891 shares 341,891$1.81M<0.01%-425,232Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 17,081 shares; 2025Q1: 16,925 shares; 2025Q2: 18,562 shares; 2025Q3: 22,091 shares; 2025Q4: 25,301 shares 25,301$1.8M<0.01%+3,210Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 61,435 shares; 2025Q1: 66,523 shares; 2025Q2: 49,154 shares; 2025Q3: 52,757 shares; 2025Q4: 13,510 shares 13,510$1.8M<0.01%-39,247Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 2,182 shares; 2025Q1: 7,413 shares; 2025Q2: 17,651 shares; 2025Q3: 43,545 shares; 2025Q4: 61,182 shares 61,182$1.79M<0.01%+17,637Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,234 shares; 2024Q4: 4,407 shares; 2025Q1: 72,511 shares; 2025Q2: 118,937 shares; 2025Q3: 145,039 shares; 2025Q4: 154,521 shares 154,521$1.77M<0.01%+9,482Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,009 shares; 2024Q4: 81,429 shares; 2025Q1: 74,765 shares; 2025Q2: 84,988 shares; 2025Q3: 33,216 shares; 2025Q4: 46,733 shares 46,733$1.74M<0.01%+13,517Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,092 shares; 2024Q4: 1,140,504 shares; 2025Q1: 79,248 shares; 2025Q2: 62,528 shares; 2025Q3: 62,942 shares; 2025Q4: 153,291 shares 153,291$1.74M<0.01%+90,349Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,315 shares; 2025Q1: 15,775 shares; 2025Q2: 15,182 shares; 2025Q3: 15,713 shares; 2025Q4: 15,220 shares 15,220$1.73M<0.01%-493Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,100 shares 141,100$1.72M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,096 shares; 2025Q1: 4,487 shares; 2025Q2: 3,764 shares; 2025Q3: 17,879 shares; 2025Q4: 197,878 shares 197,878$1.72M<0.01%+179,999Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,203 shares; 2024Q4: 360,274 shares; 2025Q1: 450,269 shares; 2025Q2: 396,044 shares; 2025Q3: 356,086 shares; 2025Q4: 342,098 shares 342,098$1.71M<0.01%-13,988Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 1,294 shares; 2025Q1: 32,678 shares; 2025Q2: 33,400 shares; 2025Q3: 38,315 shares; 2025Q4: 50,055 shares 50,055$1.7M<0.01%+11,740Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,713 shares; 2025Q1: 6,235 shares; 2025Q2: 6,689 shares; 2025Q3: 8,203 shares; 2025Q4: 8,764 shares 8,764$1.7M<0.01%+561Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,595 shares; 2025Q1: 11,150 shares; 2025Q2: 11,813 shares; 2025Q3: 16,713 shares; 2025Q4: 18,505 shares 18,505$1.68M<0.01%+1,792Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,545 shares; 2024Q4: 79,967 shares; 2025Q1: 76,264 shares; 2025Q2: 77,518 shares; 2025Q3: 71,281 shares; 2025Q4: 79,226 shares 79,226$1.68M<0.01%+7,945Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,738 shares; 2024Q4: 557,811 shares; 2025Q1: 551,454 shares; 2025Q2: 220,351 shares; 2025Q3: 215,428 shares; 2025Q4: 213,690 shares 213,690$1.68M<0.01%-1,738Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 12,825 shares; 2025Q1: 38,196 shares; 2025Q2: 37,293 shares; 2025Q3: 15,728 shares; 2025Q4: 19,655 shares 19,655$1.68M<0.01%+3,927Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 20,290 shares; 2025Q1: 19,343 shares; 2025Q2: 17,400 shares; 2025Q3: 19,829 shares; 2025Q4: 126,982 shares 126,982$1.67M<0.01%+107,153Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 67,001 shares; 2025Q1: 44,009 shares; 2025Q2: 43,710 shares; 2025Q3: 21,957 shares; 2025Q4: 22,457 shares 22,457$1.66M<0.01%+500Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 29,993 shares; 2025Q1: 82,692 shares; 2025Q2: 85,838 shares; 2025Q3: 98,088 shares; 2025Q4: 128,372 shares 128,372$1.65M<0.01%+30,284Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,581 shares; 2024Q4: 93,712 shares; 2025Q1: 109,116 shares; 2025Q2: 84,412 shares; 2025Q3: 120,880 shares; 2025Q4: 81,203 shares 81,203$1.65M<0.01%-39,677Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,081 shares; 2025Q1: 1,156 shares; 2025Q2: 24,000 shares; 2025Q3: 28,542 shares; 2025Q4: 42,286 shares 42,286$1.64M<0.01%+13,744Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 27,698 shares; 2025Q2: 22,745 shares; 2025Q3: 27,600 shares; 2025Q4: 32,542 shares 32,542$1.64M<0.01%+4,942Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 61,136 shares; 2025Q1: 183,238 shares; 2025Q2: 167,813 shares; 2025Q3: 187,861 shares; 2025Q4: 105,128 shares 105,128$1.62M<0.01%-82,733Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,560 shares; 2025Q1: 1,858 shares; 2025Q2: 13,444 shares; 2025Q3: 26,569 shares; 2025Q4: 34,374 shares 34,374$1.61M<0.01%+7,805Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,935 shares; 2024Q4: 64,035 shares; 2025Q1: 64,035 shares; 2025Q2: 64,035 shares; 2025Q3: 64,035 shares; 2025Q4: 64,035 shares 64,035$1.59M<0.01%0
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,959 shares; 2024Q4: 180,165 shares; 2025Q1: 173,792 shares; 2025Q2: 176,096 shares; 2025Q3: 195,043 shares; 2025Q4: 233,925 shares 233,925$1.58M<0.01%+38,882Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 6,191 shares; 2025Q1: 10,171 shares; 2025Q2: 12,045 shares; 2025Q3: 12,340 shares; 2025Q4: 13,828 shares 13,828$1.58M<0.01%+1,488Timeline

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
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER LTD1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set