Skip to content

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000055

Period
2025-12-31
Reported value
$408B
Holdings
3,117
Top 10 weight
25.26%
New
212
Sold out
222

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,196,318$1.42B
AMDadded+3,669,054$786M
NOWadded+4,852,839$743M
LRCXadded+3,671,073$628M
CSCOadded+7,679,422$592M

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
BANK OF AMER CORPreduced-8,261,230-$10.3B
STXreduced-4,041,090-$1.11B
JNJreduced-5,342,443-$1.11B
GOOGLreduced-2,285,978-$716M
MAreduced-1,157,899-$661M

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 0000038777-26-000055, largest first. % of portfolio is the value over $407,360,131,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,985 shares; 2025Q1: 19,015 shares; 2025Q2: 87,463 shares; 2025Q3: 121,212 shares; 2025Q4: 202,282 shares 202,282$971K<0.01%+81,070Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 34,557 shares; 2025Q1: not reported; 2025Q2: 67,905 shares; 2025Q3: 79,268 shares; 2025Q4: 80,908 shares 80,908$971K<0.01%+1,640Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,691 shares 46,691$969K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,362 shares; 2024Q4: 69,090 shares; 2025Q1: 88,105 shares; 2025Q2: 64,390 shares; 2025Q3: 75,963 shares; 2025Q4: 79,649 shares 79,649$968K<0.01%+3,686Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 22,593 shares; 2025Q1: 21,150 shares; 2025Q2: 37,065 shares; 2025Q3: 36,824 shares; 2025Q4: 39,678 shares 39,678$966K<0.01%+2,854Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,350 shares; 2025Q4: 30,869 shares 30,869$964K<0.01%+23,519Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,867 shares; 2025Q2: 17,616 shares; 2025Q3: 21,757 shares; 2025Q4: 19,146 shares 19,146$963K<0.01%-2,611Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,123 shares; 2025Q1: 17,742 shares; 2025Q2: 17,760 shares; 2025Q3: 19,352 shares; 2025Q4: 19,992 shares 19,992$962K<0.01%+640Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,252 shares; 2024Q4: 1,458,813 shares; 2025Q1: 1,468,613 shares; 2025Q2: 143,494 shares; 2025Q3: 21,316 shares; 2025Q4: 27,007 shares 27,007$957K<0.01%+5,691Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,980 shares; 2025Q1: 74,365 shares; 2025Q2: 50,401 shares; 2025Q3: 62,408 shares; 2025Q4: 24,911 shares 24,911$956K<0.01%-37,497Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 23,891 shares; 2025Q2: 23,883 shares; 2025Q3: 31,719 shares; 2025Q4: 31,774 shares 31,774$956K<0.01%+55Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 107,936 shares; 2025Q2: 103,278 shares; 2025Q3: 109,142 shares; 2025Q4: 121,428 shares 121,428$953K<0.01%+12,286Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,836 shares; 2024Q4: 144,092 shares; 2025Q1: 183,352 shares; 2025Q2: 132,803 shares; 2025Q3: 138,006 shares; 2025Q4: 140,763 shares 140,763$953K<0.01%+2,757Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: not reported; 2025Q1: 16,840 shares; 2025Q2: 17,850 shares; 2025Q3: 21,356 shares; 2025Q4: 23,926 shares 23,926$952K<0.01%+2,570Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 28,571 shares; 2025Q1: 28,506 shares; 2025Q2: 28,065 shares; 2025Q3: 31,716 shares; 2025Q4: 31,477 shares 31,477$950K<0.01%-239Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,038 shares; 2025Q1: 13,005 shares; 2025Q2: 7,043 shares; 2025Q3: 7,510 shares; 2025Q4: 6,730 shares 6,730$949K<0.01%-780Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,601 shares; 2024Q4: 113,568 shares; 2025Q1: 140,591 shares; 2025Q2: 147,248 shares; 2025Q3: 155,744 shares; 2025Q4: 131,592 shares 131,592$947K<0.01%-24,152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 13,260 shares; 2025Q1: 13,435 shares; 2025Q2: 24,880 shares; 2025Q3: 36,880 shares; 2025Q4: 36,070 shares 36,070$946K<0.01%-810Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 18,004 shares; 2025Q3: 21,256 shares; 2025Q4: 18,706 shares 18,706$944K<0.01%-2,550Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 19,841 shares; 2025Q1: 20,045 shares; 2025Q2: 20,170 shares; 2025Q3: 22,903 shares; 2025Q4: 22,642 shares 22,642$944K<0.01%-261Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 30,896 shares; 2025Q1: 31,209 shares; 2025Q2: 30,154 shares; 2025Q3: 31,340 shares; 2025Q4: 30,650 shares 30,650$944K<0.01%-690Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,035 shares; 2025Q3: 27,470 shares; 2025Q4: 18,494 shares 18,494$942K<0.01%-8,976Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,057 shares; 2024Q4: 100,949 shares; 2025Q1: 98,017 shares; 2025Q2: 124,995 shares; 2025Q3: 78,702 shares; 2025Q4: 22,141 shares 22,141$940K<0.01%-56,561Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 9,993 shares; 2025Q1: 21,071 shares; 2025Q2: 20,073 shares; 2025Q3: 20,846 shares; 2025Q4: 20,073 shares 20,073$938K<0.01%-773Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 12,452 shares; 2025Q1: 12,875 shares; 2025Q2: 17,694 shares; 2025Q3: 20,537 shares; 2025Q4: 15,310 shares 15,310$935K<0.01%-5,227Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,627 shares; 2025Q2: 13,386 shares; 2025Q3: 24,514 shares; 2025Q4: 62,154 shares 62,154$935K<0.01%+37,640Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,453 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 10,338 shares 10,338$934K<0.01%+8,217Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,968 shares; 2025Q1: 14,968 shares; 2025Q2: 14,968 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares 14,968$933K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,536 shares; 2024Q4: 14,538 shares; 2025Q1: 8,205 shares; 2025Q2: 8,201 shares; 2025Q3: 10,332 shares; 2025Q4: 15,691 shares 15,691$932K<0.01%+5,359Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 224,124 shares; 2025Q1: 174,960 shares; 2025Q2: 168,144 shares; 2025Q3: 165,882 shares; 2025Q4: 106,276 shares 106,276$931K<0.01%-59,606Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 16,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 16,021 shares 16,021$928K<0.01%-1,000Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,181 shares; 2025Q1: 8,241 shares; 2025Q2: 4,526 shares; 2025Q3: 4,651 shares; 2025Q4: 4,619 shares 4,619$927K<0.01%-32Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,016 shares; 2024Q4: 160,016 shares; 2025Q1: 160,016 shares; 2025Q2: 160,016 shares; 2025Q3: 162,217 shares; 2025Q4: 163,280 shares 163,280$926K<0.01%+1,063Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 27,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 58,605 shares 58,605$924K<0.01%+56,220Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,573 shares; 2025Q3: 3,620 shares; 2025Q4: 5,777 shares 5,777$921K<0.01%+2,157Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,711 shares; 2025Q1: 20,134 shares; 2025Q2: 19,733 shares; 2025Q3: 31,877 shares; 2025Q4: 31,493 shares 31,493$919K<0.01%-384Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,918 shares; 2024Q4: 58,483 shares; 2025Q1: 80,634 shares; 2025Q2: 38,816 shares; 2025Q3: 15,717 shares; 2025Q4: 15,751 shares 15,751$919K<0.01%+34Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,783 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares; 2025Q4: 32,527 shares 32,527$919K<0.01%+2,055Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,035 shares; 2024Q4: 33,430 shares; 2025Q1: 33,674 shares; 2025Q2: 34,041 shares; 2025Q3: 35,814 shares; 2025Q4: 36,358 shares 36,358$918K<0.01%+544Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 37,574 shares; 2025Q1: 37,704 shares; 2025Q2: 47,877 shares; 2025Q3: 41,900 shares; 2025Q4: 39,788 shares 39,788$918K<0.01%-2,112Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,208 shares; 2025Q1: 12,236 shares; 2025Q2: 12,269 shares; 2025Q3: 12,299 shares; 2025Q4: 12,326 shares 12,326$914K<0.01%+27Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,651 shares; 2024Q4: 7,637 shares; 2025Q1: 7,955 shares; 2025Q2: 8,040 shares; 2025Q3: 6,178 shares; 2025Q4: 17,490 shares 17,490$909K<0.01%+11,312Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 20,871 shares 20,871$904K<0.01%-422Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,192 shares; 2024Q4: 25,212 shares; 2025Q1: 26,607 shares; 2025Q2: 28,629 shares; 2025Q3: 29,623 shares; 2025Q4: 29,496 shares 29,496$903K<0.01%-127Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 104,209 shares; 2025Q1: 104,209 shares; 2025Q2: 87,114 shares; 2025Q3: 756,131 shares; 2025Q4: 154,698 shares 154,698$902K<0.01%-601,433Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,031 shares; 2025Q1: 18,159 shares; 2025Q2: 18,354 shares; 2025Q3: 18,549 shares; 2025Q4: 18,811 shares 18,811$902K<0.01%+262Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,481 shares; 2024Q4: 45,769 shares; 2025Q1: 61,230 shares; 2025Q2: 61,334 shares; 2025Q3: 56,098 shares; 2025Q4: 58,141 shares 58,141$898K<0.01%+2,043Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares 8,280$897K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 8,664 shares; 2025Q2: 8,491 shares; 2025Q3: 11,473 shares; 2025Q4: 14,033 shares 14,033$891K<0.01%+2,560Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 51,864 shares; 2025Q1: 51,987 shares; 2025Q2: 53,485 shares; 2025Q3: 54,306 shares; 2025Q4: 56,040 shares 56,040$889K<0.01%+1,734Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,740 shares; 2025Q4: 45,180 shares 45,180$884K<0.01%-3,560Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 5,227 shares; 2025Q1: 5,334 shares; 2025Q2: 5,289 shares; 2025Q3: 5,270 shares; 2025Q4: 5,064 shares 5,064$879K<0.01%-206Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,801 shares; 2024Q4: 54,738 shares; 2025Q1: 22,905 shares; 2025Q2: 23,759 shares; 2025Q3: 120,423 shares; 2025Q4: 104,210 shares 104,210$878K<0.01%-16,213Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,321 shares; 2024Q4: 56,740 shares; 2025Q1: 57,396 shares; 2025Q2: 63,176 shares; 2025Q3: 71,859 shares; 2025Q4: 73,989 shares 73,989$878K<0.01%+2,130Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,111 shares; 2025Q2: 31,060 shares; 2025Q3: 33,014 shares; 2025Q4: 33,860 shares 33,860$876K<0.01%+846Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares; 2025Q4: 35,241 shares 35,241$874K<0.01%-1,125Timeline
ICLICL GROUP 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: 151,498 shares 151,498$870K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,142 shares; 2025Q4: 35,510 shares 35,510$866K<0.01%-16,632Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,814 shares; 2024Q4: 83,718 shares; 2025Q1: 52,070 shares; 2025Q2: 50,237 shares; 2025Q3: 35,275 shares; 2025Q4: 10,241 shares 10,241$865K<0.01%-25,034Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,259 shares; 2024Q4: 44,672 shares; 2025Q1: 44,522 shares; 2025Q2: 44,737 shares; 2025Q3: 34,143 shares; 2025Q4: 37,450 shares 37,450$864K<0.01%+3,307Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,476 shares; 2024Q4: 107,036 shares; 2025Q1: 103,440 shares; 2025Q2: 111,588 shares; 2025Q3: 119,667 shares; 2025Q4: 106,828 shares 106,828$861K<0.01%-12,839Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 21,876 shares; 2025Q1: 23,704 shares; 2025Q2: 21,689 shares; 2025Q3: 23,428 shares; 2025Q4: 22,952 shares 22,952$857K<0.01%-476Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 16,969 shares; 2025Q1: 16,030 shares; 2025Q2: 15,153 shares; 2025Q3: 13,949 shares; 2025Q4: 8,853 shares 8,853$857K<0.01%-5,096Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,428 shares; 2024Q4: 250,493 shares; 2025Q1: 22,697 shares; 2025Q2: 28,301 shares; 2025Q3: 37,504 shares; 2025Q4: 75,816 shares 75,816$851K<0.01%+38,312Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 8,267 shares; 2025Q3: 12,717 shares; 2025Q4: 12,717 shares 12,717$851K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 14,662 shares; 2025Q1: 19,389 shares; 2025Q2: 22,129 shares; 2025Q3: 22,264 shares; 2025Q4: 20,790 shares 20,790$849K<0.01%-1,474Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares 19,061$846K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,925 shares; 2025Q2: 43,495 shares; 2025Q3: 73,179 shares; 2025Q4: 71,206 shares 71,206$846K<0.01%-1,973Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,980 shares; 2025Q3: 2,025 shares; 2025Q4: 2,089 shares 2,089$846K<0.01%+64Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: not reported; 2025Q1: 61,504 shares; 2025Q2: 52,760 shares; 2025Q3: 95,380 shares; 2025Q4: 92,437 shares 92,437$844K<0.01%-2,943Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,304 shares; 2024Q4: 87,566 shares; 2025Q1: 88,510 shares; 2025Q2: 94,643 shares; 2025Q3: 75,603 shares; 2025Q4: 74,192 shares 74,192$843K<0.01%-1,411Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,155 shares; 2025Q1: 5,305 shares; 2025Q2: 9,292 shares; 2025Q3: 10,501 shares; 2025Q4: 10,890 shares 10,890$842K<0.01%+389Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,749 shares; 2025Q1: 949 shares; 2025Q2: 2,159 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$841K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,937 shares; 2025Q3: 39,189 shares; 2025Q4: 39,660 shares 39,660$840K<0.01%+471Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,050 shares; 2024Q4: 72,357 shares; 2025Q1: 72,357 shares; 2025Q2: 67,018 shares; 2025Q3: 67,018 shares; 2025Q4: 63,214 shares 63,214$840K<0.01%-3,804Timeline
ONTONTERRIS 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: 22,939 shares; 2025Q3: 35,185 shares; 2025Q4: 33,672 shares 33,672$836K<0.01%-1,513Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 21,584 shares; 2025Q1: 21,606 shares; 2025Q2: 19,264 shares; 2025Q3: 18,639 shares; 2025Q4: 20,661 shares 20,661$835K<0.01%+2,022Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,232 shares; 2024Q4: 61,760 shares; 2025Q1: 61,251 shares; 2025Q2: 61,433 shares; 2025Q3: 80,285 shares; 2025Q4: 93,925 shares 93,925$833K<0.01%+13,640Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,734 shares; 2024Q4: 26,149 shares; 2025Q1: 30,807 shares; 2025Q2: 35,048 shares; 2025Q3: 35,025 shares; 2025Q4: 31,371 shares 31,371$832K<0.01%-3,654Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 421 shares; 2025Q1: 465 shares; 2025Q2: 434 shares; 2025Q3: 396 shares; 2025Q4: 400 shares 400$831K<0.01%+4Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 8,473 shares; 2025Q1: 9,059 shares; 2025Q2: 14,760 shares; 2025Q3: 9,859 shares; 2025Q4: 6,311 shares 6,311$830K<0.01%-3,548Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 55,969 shares; 2025Q1: 92,853 shares; 2025Q2: 276,444 shares; 2025Q3: 182,462 shares; 2025Q4: 21,176 shares 21,176$826K<0.01%-161,286Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 13,814 shares; 2025Q1: 15,900 shares; 2025Q2: 10,262 shares; 2025Q3: 10,138 shares; 2025Q4: 11,931 shares 11,931$825K<0.01%+1,793Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 51,162 shares; 2025Q1: 51,146 shares; 2025Q2: 51,374 shares; 2025Q3: 57,561 shares; 2025Q4: 64,260 shares 64,260$825K<0.01%+6,699Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,110 shares; 2024Q4: 1,591,666 shares; 2025Q1: 963,281 shares; 2025Q2: 649,138 shares; 2025Q3: 20,400 shares; 2025Q4: 17,671 shares 17,671$823K<0.01%-2,729Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,261 shares; 2024Q4: 141,501 shares; 2025Q1: 141,501 shares; 2025Q2: 141,501 shares; 2025Q3: 151,217 shares; 2025Q4: 156,330 shares 156,330$821K<0.01%+5,113Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 19,018 shares; 2025Q1: 20,962 shares; 2025Q2: 26,512 shares; 2025Q3: 65,394 shares; 2025Q4: 70,089 shares 70,089$819K<0.01%+4,695Timeline
BFCBANK FIRST 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: 6,737 shares; 2025Q3: 6,358 shares; 2025Q4: 6,697 shares 6,697$816K<0.01%+339Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,660 shares; 2024Q4: 266,890 shares; 2025Q1: 259,904 shares; 2025Q2: 92,529 shares; 2025Q3: 102,924 shares; 2025Q4: 109,263 shares 109,263$814K<0.01%+6,339Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 15,513 shares; 2025Q1: 15,990 shares; 2025Q2: 14,994 shares; 2025Q3: 7,611 shares; 2025Q4: 14,925 shares 14,925$814K<0.01%+7,314Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 21,735 shares; 2025Q1: 22,047 shares; 2025Q2: 33,476 shares; 2025Q3: 35,897 shares; 2025Q4: 13,106 shares 13,106$809K<0.01%-22,791Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,356 shares; 2024Q4: 55,005 shares; 2025Q1: 54,925 shares; 2025Q2: 60,645 shares; 2025Q3: 63,822 shares; 2025Q4: 68,905 shares 68,905$808K<0.01%+5,083Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,810 shares; 2024Q4: 159,695 shares; 2025Q1: 159,695 shares; 2025Q2: 172,673 shares; 2025Q3: 181,124 shares; 2025Q4: 156,693 shares 156,693$807K<0.01%-24,431Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,342 shares; 2024Q4: 1,443,099 shares; 2025Q1: 1,388,187 shares; 2025Q2: 1,701,636 shares; 2025Q3: 1,799,662 shares; 2025Q4: 35,876 shares 35,876$804K<0.01%-1,763,786Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares 8,008$804K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,272 shares; 2024Q4: 48,030 shares; 2025Q1: 48,385 shares; 2025Q2: 138,526 shares; 2025Q3: 138,418 shares; 2025Q4: 147,247 shares 147,247$801K<0.01%+8,829Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 15,468 shares; 2025Q1: 16,770 shares; 2025Q2: 16,372 shares; 2025Q3: 37,446 shares; 2025Q4: 41,067 shares 41,067$797K<0.01%+3,621Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 34,163 shares; 2025Q2: 35,175 shares; 2025Q3: 34,437 shares; 2025Q4: 34,437 shares 34,437$795K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,515 shares; 2025Q3: 3,566 shares; 2025Q4: 3,723 shares 3,723$788K<0.01%+157Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 6,812 shares; 2025Q2: 6,813 shares; 2025Q3: 6,665 shares; 2025Q4: 6,667 shares 6,667$786K<0.01%+2Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 6,872 shares; 2025Q1: 6,894 shares; 2025Q2: 4,315 shares; 2025Q3: 10,669 shares; 2025Q4: 11,400 shares 11,400$784K<0.01%+731Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 279,104 shares; 2025Q3: 234,196 shares; 2025Q4: 234,196 shares 234,196$782K<0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,961 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 37,961 shares; 2025Q3: 37,961 shares; 2025Q4: 37,961 shares 37,961$782K<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,912 shares; 2025Q2: 776,769 shares; 2025Q3: 842,924 shares; 2025Q4: 57,734 shares 57,734$782K<0.01%-785,190Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 11,058 shares; 2025Q1: 11,188 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$781K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares; 2025Q3: 36,386 shares; 2025Q4: 44,167 shares 44,167$781K<0.01%+7,781Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,117 shares; 2025Q1: 5,903 shares; 2025Q2: 6,212 shares; 2025Q3: 10,512 shares; 2025Q4: 14,468 shares 14,468$780K<0.01%+3,956Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,393 shares; 2024Q4: 28,355 shares; 2025Q1: 28,409 shares; 2025Q2: 28,290 shares; 2025Q3: 34,540 shares; 2025Q4: 45,857 shares 45,857$780K<0.01%+11,317Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: 11,343 shares; 2025Q3: 22,022 shares; 2025Q4: 24,095 shares 24,095$779K<0.01%+2,073Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,624 shares; 2025Q3: not reported; 2025Q4: 130,652 shares 130,652$776K<0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 83,649 shares; 2025Q3: 99,570 shares; 2025Q4: 67,483 shares 67,483$771K<0.01%-32,087Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 9,971 shares; 2025Q2: 9,629 shares; 2025Q3: 9,318 shares; 2025Q4: 9,318 shares 9,318$771K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 11,081 shares; 2025Q3: 13,570 shares; 2025Q4: 19,871 shares 19,871$769K<0.01%+6,301Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,411 shares; 2025Q3: 33,513 shares; 2025Q4: 33,471 shares 33,471$767K<0.01%-42Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,055 shares; 2024Q4: 609,379 shares; 2025Q1: 614,124 shares; 2025Q2: 410,373 shares; 2025Q3: 11,881 shares; 2025Q4: 13,049 shares 13,049$766K<0.01%+1,168Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,289 shares; 2025Q4: 171,990 shares 171,990$765K<0.01%+148,701Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares 5,896$762K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,538 shares; 2025Q3: 3,922 shares; 2025Q4: 3,967 shares 3,967$760K<0.01%+45Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,824 shares; 2025Q1: 2,826 shares; 2025Q2: 2,903 shares; 2025Q3: 4,872 shares; 2025Q4: 3,132 shares 3,132$756K<0.01%-1,740Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,844 shares; 2025Q1: 11,960 shares; 2025Q2: 12,913 shares; 2025Q3: 12,747 shares; 2025Q4: 20,683 shares 20,683$752K<0.01%+7,936Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 8,739 shares; 2025Q2: 8,799 shares; 2025Q3: 10,465 shares; 2025Q4: 10,366 shares 10,366$752K<0.01%-99Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,111 shares; 2025Q1: 13,140 shares; 2025Q2: 13,677 shares; 2025Q3: 15,102 shares; 2025Q4: 14,899 shares 14,899$751K<0.01%-203Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 32,118 shares; 2025Q1: 34,581 shares; 2025Q2: 21,556 shares; 2025Q3: 21,556 shares; 2025Q4: 21,556 shares 21,556$746K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 3,215 shares; 2025Q3: 4,466 shares; 2025Q4: 4,457 shares 4,457$745K<0.01%-9Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 19,175 shares; 2025Q1: 28,300 shares; 2025Q2: 43,412 shares; 2025Q3: 43,390 shares; 2025Q4: 48,264 shares 48,264$742K<0.01%+4,874Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,884 shares; 2024Q4: 188,748 shares; 2025Q1: 158,932 shares; 2025Q2: 71,327 shares; 2025Q3: 114,308 shares; 2025Q4: 67,627 shares 67,627$741K<0.01%-46,681Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,530 shares 91,530$741K<0.01%new
ASTEASTEC INDS 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: 14,639 shares; 2025Q3: 852 shares; 2025Q4: 17,047 shares 17,047$738K<0.01%+16,195Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,623 shares; 2025Q1: 10,317 shares; 2025Q2: 10,396 shares; 2025Q3: 11,479 shares; 2025Q4: 11,927 shares 11,927$738K<0.01%+448Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$734K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 6,176 shares; 2025Q1: 13,538 shares; 2025Q2: 13,601 shares; 2025Q3: 13,508 shares; 2025Q4: 8,493 shares 8,493$733K<0.01%-5,015Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 35,263 shares; 2025Q1: 35,466 shares; 2025Q2: 37,404 shares; 2025Q3: 56,913 shares; 2025Q4: 41,650 shares 41,650$731K<0.01%-15,263Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: 36,956 shares; 2025Q1: 23,233 shares; 2025Q2: 25,445 shares; 2025Q3: 7,617 shares; 2025Q4: 5,989 shares 5,989$730K<0.01%-1,628Timeline
MTRNMATERION 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: 2,908 shares; 2025Q4: 5,838 shares 5,838$726K<0.01%+2,930Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 17,983 shares 17,983$726K<0.01%+17,788Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 8,305 shares; 2025Q4: 7,895 shares 7,895$725K<0.01%-410Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,669 shares; 2024Q4: 98,041 shares; 2025Q1: 283,032 shares; 2025Q2: 40,340 shares; 2025Q3: 18,160 shares; 2025Q4: 57,254 shares 57,254$724K<0.01%+39,094Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,219 shares; 2024Q4: 546,921 shares; 2025Q1: 51,252 shares; 2025Q2: 56,684 shares; 2025Q3: 61,746 shares; 2025Q4: 63,005 shares 63,005$724K<0.01%+1,259Timeline
CVGWCALAVO GROWERS 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: 20,282 shares; 2025Q3: 21,629 shares; 2025Q4: 33,272 shares 33,272$724K<0.01%+11,643Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,440 shares; 2024Q4: 1,656,162 shares; 2025Q1: 143,093 shares; 2025Q2: 50,060 shares; 2025Q3: 29,605 shares; 2025Q4: 25,898 shares 25,898$722K<0.01%-3,707Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,528 shares; 2025Q1: 12,653 shares; 2025Q2: 12,273 shares; 2025Q3: 12,656 shares; 2025Q4: 12,548 shares 12,548$721K<0.01%-108Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453,832 shares; 2024Q4: 4,869,538 shares; 2025Q1: 4,878,314 shares; 2025Q2: 4,807,467 shares; 2025Q3: 428,262 shares; 2025Q4: 37,714 shares 37,714$721K<0.01%-390,548Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,679 shares; 2025Q1: 22,384 shares; 2025Q2: 23,780 shares; 2025Q3: 23,707 shares; 2025Q4: 22,799 shares 22,799$716K<0.01%-908Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,983 shares; 2024Q4: 8,483 shares; 2025Q1: 9,706 shares; 2025Q2: 9,118 shares; 2025Q3: 9,048 shares; 2025Q4: 8,497 shares 8,497$716K<0.01%-551Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 2,488 shares; 2025Q2: 3,008 shares; 2025Q3: 2,678 shares; 2025Q4: 2,518 shares 2,518$715K<0.01%-160Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 23,004 shares; 2025Q1: 53,974 shares; 2025Q2: 52,384 shares; 2025Q3: 33,989 shares; 2025Q4: 12,049 shares 12,049$712K<0.01%-21,940Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,529 shares; 2025Q1: 2,590 shares; 2025Q2: 2,746 shares; 2025Q3: 3,271 shares; 2025Q4: 10,508 shares 10,508$711K<0.01%+7,237Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,467 shares; 2024Q4: 32,416 shares; 2025Q1: 32,411 shares; 2025Q2: 32,423 shares; 2025Q3: 44,516 shares; 2025Q4: 49,467 shares 49,467$711K<0.01%+4,951Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,107 shares; 2025Q1: 9,442 shares; 2025Q2: 6,862 shares; 2025Q3: 11,596 shares; 2025Q4: 11,918 shares 11,918$710K<0.01%+322Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 13,069 shares; 2025Q2: 13,152 shares; 2025Q3: 13,151 shares; 2025Q4: 13,150 shares 13,150$709K<0.01%-1Timeline
CXMSPRINKLR 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: 88,780 shares; 2025Q4: 91,012 shares 91,012$708K<0.01%+2,232Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,871 shares; 2025Q1: 15,871 shares; 2025Q2: 15,871 shares; 2025Q3: 15,853 shares; 2025Q4: 16,348 shares 16,348$702K<0.01%+495Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 4,107 shares; 2025Q1: 4,095 shares; 2025Q2: 2,769 shares; 2025Q3: 3,545 shares; 2025Q4: 4,094 shares 4,094$699K<0.01%+549Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 18,122 shares; 2025Q1: 15,935 shares; 2025Q2: 17,106 shares; 2025Q3: 15,830 shares; 2025Q4: 25,386 shares 25,386$699K<0.01%+9,556Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 27,405 shares; 2025Q1: 20,260 shares; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 26,045 shares 26,045$697K<0.01%+16,520Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 8,037 shares; 2025Q1: 7,882 shares; 2025Q2: 8,550 shares; 2025Q3: 10,714 shares; 2025Q4: 10,279 shares 10,279$696K<0.01%-435Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 665,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,210 shares; 2025Q4: 77,446 shares 77,446$695K<0.01%+54,236Timeline
ADTNADTRAN 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: 25,867 shares; 2025Q2: 51,342 shares; 2025Q3: 78,429 shares; 2025Q4: 79,692 shares 79,692$693K<0.01%+1,263Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,429 shares; 2025Q1: 67,429 shares; 2025Q2: 77,183 shares; 2025Q3: 71,025 shares; 2025Q4: 71,025 shares 71,025$691K<0.01%0Timeline
EFCELLINGTON FINANCIAL 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: 12,795 shares; 2025Q3: 50,657 shares; 2025Q4: 50,657 shares 50,657$688K<0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,132 shares; 2025Q2: 17,151 shares; 2025Q3: 28,207 shares; 2025Q4: 24,763 shares 24,763$687K<0.01%-3,444Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 4,637 shares; 2025Q1: 7,593 shares; 2025Q2: 8,611 shares; 2025Q3: 6,699 shares; 2025Q4: 4,327 shares 4,327$685K<0.01%-2,372Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,647 shares; 2024Q4: 65,127 shares; 2025Q1: 78,697 shares; 2025Q2: 81,984 shares; 2025Q3: 44,327 shares; 2025Q4: 53,979 shares 53,979$684K<0.01%+9,652Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,743 shares; 2024Q4: 30,141 shares; 2025Q1: 31,316 shares; 2025Q2: 32,194 shares; 2025Q3: 36,992 shares; 2025Q4: 23,167 shares 23,167$683K<0.01%-13,825Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,477 shares; 2024Q4: 142,146 shares; 2025Q1: 6,069 shares; 2025Q2: 6,102 shares; 2025Q3: 6,054 shares; 2025Q4: 7,918 shares 7,918$681K<0.01%+1,864Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,063 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares 9,063$681K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 122,230 shares; 2025Q1: 124,813 shares; 2025Q2: 179,981 shares; 2025Q3: 198,712 shares; 2025Q4: 209,940 shares 209,940$679K<0.01%+11,228Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,386 shares; 2024Q4: 194,274 shares; 2025Q1: 297,678 shares; 2025Q2: 327,453 shares; 2025Q3: 333,896 shares; 2025Q4: 353,690 shares 353,690$679K<0.01%+19,794Timeline
SABRSABRE 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: 240,853 shares; 2025Q4: 498,646 shares 498,646$678K<0.01%+257,793Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,809 shares; 2024Q4: 14,434 shares; 2025Q1: 14,572 shares; 2025Q2: 13,794 shares; 2025Q3: 18,042 shares; 2025Q4: 21,925 shares 21,925$678K<0.01%+3,883Timeline
CFFNCAPITOL FED 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: 84,813 shares; 2025Q3: 107,901 shares; 2025Q4: 99,372 shares 99,372$677K<0.01%-8,529Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,997 shares; 2024Q4: 20,757 shares; 2025Q1: 52,446 shares; 2025Q2: 57,309 shares; 2025Q3: 101,483 shares; 2025Q4: 106,106 shares 106,106$675K<0.01%+4,623Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,765 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares; 2025Q2: 21,355 shares; 2025Q3: 47,792 shares; 2025Q4: 46,748 shares 46,748$675K<0.01%-1,044Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,204 shares; 2025Q2: 27,993 shares; 2025Q3: 56,459 shares; 2025Q4: 57,720 shares 57,720$672K<0.01%+1,261Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,567 shares; 2025Q3: 20,668 shares; 2025Q4: 28,690 shares 28,690$672K<0.01%+8,022Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares 7,789$672K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,037 shares; 2025Q2: 38,235 shares; 2025Q3: 33,185 shares; 2025Q4: 14,255 shares 14,255$670K<0.01%-18,930Timeline
AMRCAMERESCO 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: 21,521 shares; 2025Q3: 28,705 shares; 2025Q4: 22,703 shares 22,703$665K<0.01%-6,002Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,753 shares; 2024Q4: 52,297 shares; 2025Q1: 27,007 shares; 2025Q2: 14,020 shares; 2025Q3: 13,325 shares; 2025Q4: 10,131 shares 10,131$661K<0.01%-3,194Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 24,093 shares; 2025Q1: 29,280 shares; 2025Q2: 13,357 shares; 2025Q3: 13,460 shares; 2025Q4: 13,197 shares 13,197$660K<0.01%-263Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 11,676 shares; 2025Q1: 13,825 shares; 2025Q2: 13,322 shares; 2025Q3: 16,126 shares; 2025Q4: 17,282 shares 17,282$660K<0.01%+1,156Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,601 shares; 2024Q4: 65,526 shares; 2025Q1: 62,814 shares; 2025Q2: 62,867 shares; 2025Q3: 66,289 shares; 2025Q4: 66,080 shares 66,080$658K<0.01%-209Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,229 shares; 2025Q1: 6,163 shares; 2025Q2: 6,136 shares; 2025Q3: 8,224 shares; 2025Q4: 8,837 shares 8,837$656K<0.01%+613Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,155 shares; 2025Q3: 33,333 shares; 2025Q4: 28,858 shares 28,858$653K<0.01%-4,475Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 8,647 shares; 2025Q2: 10,780 shares; 2025Q3: 13,990 shares; 2025Q4: 14,789 shares 14,789$651K<0.01%+799Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 4,242 shares; 2025Q1: 4,430 shares; 2025Q2: 17,608 shares; 2025Q3: 19,305 shares; 2025Q4: 24,714 shares 24,714$650K<0.01%+5,409Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 66,646 shares; 2025Q1: 91,818 shares; 2025Q2: 35,971 shares; 2025Q3: 34,470 shares; 2025Q4: 46,841 shares 46,841$650K<0.01%+12,371Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 20,771 shares; 2025Q1: 21,937 shares; 2025Q2: 97,977 shares; 2025Q3: 55,309 shares; 2025Q4: 61,433 shares 61,433$649K<0.01%+6,124Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,723 shares; 2025Q2: 21,723 shares; 2025Q3: 22,766 shares; 2025Q4: 30,943 shares 30,943$647K<0.01%+8,177Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,124 shares; 2024Q4: 334,509 shares; 2025Q1: 185,823 shares; 2025Q2: 26,526 shares; 2025Q3: 27,134 shares; 2025Q4: 18,358 shares 18,358$646K<0.01%-8,776Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,766 shares; 2025Q2: 19,548 shares; 2025Q3: 24,038 shares; 2025Q4: 28,785 shares 28,785$645K<0.01%+4,747Timeline
KMTKENNAMETAL 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: 22,662 shares 22,662$644K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,684 shares; 2025Q1: 68,555 shares; 2025Q2: 17,806 shares; 2025Q3: 14,884 shares; 2025Q4: 65,302 shares 65,302$640K<0.01%+50,418Timeline
UDMYUDEMY 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: 51,248 shares; 2025Q3: 71,581 shares; 2025Q4: 108,838 shares 108,838$637K<0.01%+37,257Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 57,962 shares; 2025Q1: 53,118 shares; 2025Q2: 75,006 shares; 2025Q3: 100,660 shares; 2025Q4: 103,374 shares 103,374$636K<0.01%+2,714Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,195 shares; 2025Q3: 120,129 shares; 2025Q4: 128,067 shares 128,067$634K<0.01%+7,938Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 15,968 shares; 2025Q1: 16,207 shares; 2025Q2: 15,888 shares; 2025Q3: 15,888 shares; 2025Q4: 17,438 shares 17,438$633K<0.01%+1,550Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,480 shares; 2024Q4: 195,452 shares; 2025Q1: 42,376 shares; 2025Q2: 44,683 shares; 2025Q3: 44,680 shares; 2025Q4: 41,225 shares 41,225$631K<0.01%-3,455Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,036 shares; 2025Q4: 24,910 shares 24,910$631K<0.01%+8,874Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 43,142 shares; 2025Q1: 21,402 shares; 2025Q2: 45,304 shares; 2025Q3: 8,528 shares; 2025Q4: 5,718 shares 5,718$630K<0.01%-2,810Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 6,927 shares; 2025Q1: 4,418 shares; 2025Q2: 2,847 shares; 2025Q3: 4,911 shares; 2025Q4: 5,161 shares 5,161$630K<0.01%+250Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 9,725 shares 9,725$626K<0.01%+3,785Timeline
TRVITREVI 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: 37,271 shares; 2025Q2: 49,918 shares; 2025Q3: 49,878 shares; 2025Q4: 49,878 shares 49,878$624K<0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,171 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares; 2025Q3: 13,345 shares; 2025Q4: 13,392 shares 13,392$624K<0.01%+47Timeline
AMPXAMPRIUS TECHNOLOGIES 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: 78,837 shares 78,837$622K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,216 shares; 2025Q1: 12,658 shares; 2025Q2: 13,825 shares; 2025Q3: 16,348 shares; 2025Q4: 16,707 shares 16,707$622K<0.01%+359Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 46,518 shares; 2025Q1: 71,185 shares; 2025Q2: 71,284 shares; 2025Q3: 47,283 shares; 2025Q4: 48,359 shares 48,359$621K<0.01%+1,076Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,788 shares; 2025Q4: 21,246 shares 21,246$619K<0.01%+2,458Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$618K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,749 shares; 2025Q1: 10,293 shares; 2025Q2: 6,338 shares; 2025Q3: 7,344 shares; 2025Q4: 8,361 shares 8,361$616K<0.01%+1,017Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 26,814 shares; 2025Q1: 27,671 shares; 2025Q2: 26,950 shares; 2025Q3: 40,772 shares; 2025Q4: 27,897 shares 27,897$613K<0.01%-12,875Timeline
NOMDNOMAD FOODS 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: 27,555 shares; 2025Q3: 44,535 shares; 2025Q4: 49,010 shares 49,010$613K<0.01%+4,475Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 102,458 shares; 2025Q1: 110,808 shares; 2025Q2: 111,563 shares; 2025Q3: 66,997 shares; 2025Q4: 2,088 shares 2,088$613K<0.01%-64,909Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,445 shares; 2025Q1: 28,935 shares; 2025Q2: 26,259 shares; 2025Q3: not reported; 2025Q4: 31,756 shares 31,756$613K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,638 shares; 2025Q4: 260,166 shares 260,166$611K<0.01%+91,528Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,232 shares; 2024Q4: 186,704 shares; 2025Q1: 186,773 shares; 2025Q2: 112,085 shares; 2025Q3: 114,503 shares; 2025Q4: 31,759 shares 31,759$609K<0.01%-82,744Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 21,353 shares; 2025Q1: 20,573 shares; 2025Q2: 19,098 shares; 2025Q3: 21,382 shares; 2025Q4: 21,948 shares 21,948$608K<0.01%+566Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,664 shares; 2024Q4: 31,588 shares; 2025Q1: 31,588 shares; 2025Q2: 31,588 shares; 2025Q3: 31,588 shares; 2025Q4: 31,559 shares 31,559$608K<0.01%-29Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,366 shares; 2024Q4: 74,295 shares; 2025Q1: 74,040 shares; 2025Q2: 74,418 shares; 2025Q3: 74,418 shares; 2025Q4: 84,466 shares 84,466$605K<0.01%+10,048Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,068 shares; 2024Q4: 54,647 shares; 2025Q1: 22,307 shares; 2025Q2: 21,346 shares; 2025Q3: 22,781 shares; 2025Q4: 24,498 shares 24,498$603K<0.01%+1,717Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 16,267 shares 16,267$602K<0.01%+6,367Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 7,896 shares; 2025Q1: 7,984 shares; 2025Q2: 8,074 shares; 2025Q3: 9,282 shares; 2025Q4: 9,800 shares 9,800$600K<0.01%+518Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,771 shares; 2025Q2: 23,046 shares; 2025Q3: 25,599 shares; 2025Q4: 24,043 shares 24,043$600K<0.01%-1,556Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,584 shares; 2024Q4: 71,597 shares; 2025Q1: 113,459 shares; 2025Q2: 217,720 shares; 2025Q3: 222,929 shares; 2025Q4: 234,142 shares 234,142$599K<0.01%+11,213Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 18,599 shares; 2025Q1: 18,507 shares; 2025Q2: 18,618 shares; 2025Q3: 18,753 shares; 2025Q4: 20,076 shares 20,076$596K<0.01%+1,323Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,795 shares; 2024Q4: not reported; 2025Q1: 116,238 shares; 2025Q2: 108,399 shares; 2025Q3: 108,399 shares; 2025Q4: 108,399 shares 108,399$596K<0.01%0Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares 2,888$596K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 14,573 shares; 2025Q4: 16,398 shares 16,398$596K<0.01%+1,825Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 11,611 shares; 2025Q1: 10,833 shares; 2025Q2: 9,759 shares; 2025Q3: 10,841 shares; 2025Q4: 11,298 shares 11,298$596K<0.01%+457Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,500 shares; 2025Q1: 6,558 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares; 2025Q4: 7,553 shares 7,553$595K<0.01%+1,570Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 10,044 shares; 2025Q2: 10,044 shares; 2025Q3: 10,044 shares; 2025Q4: 10,496 shares 10,496$593K<0.01%+452Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares 12,270$593K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,338 shares; 2024Q4: 40,218 shares; 2025Q1: 41,111 shares; 2025Q2: 45,335 shares; 2025Q3: 17,420 shares; 2025Q4: 17,340 shares 17,340$591K<0.01%-80Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 15,725 shares; 2025Q1: 15,931 shares; 2025Q2: 19,199 shares; 2025Q3: 43,293 shares; 2025Q4: 43,456 shares 43,456$588K<0.01%+163Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,692 shares; 2025Q1: 229,524 shares; 2025Q2: 17,093 shares; 2025Q3: 17,753 shares; 2025Q4: 19,364 shares 19,364$587K<0.01%+1,611Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 32,966 shares; 2025Q1: 34,229 shares; 2025Q2: 33,730 shares; 2025Q3: 36,267 shares; 2025Q4: 8,002 shares 8,002$585K<0.01%-28,265Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,501 shares 16,501$584K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,839 shares; 2025Q1: 8,087 shares; 2025Q2: 17,432 shares; 2025Q3: 708,588 shares; 2025Q4: 3,730 shares 3,730$582K<0.01%-704,858Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,534 shares; 2024Q4: 121,534 shares; 2025Q1: 133,186 shares; 2025Q2: 123,123 shares; 2025Q3: 130,688 shares; 2025Q4: 119,281 shares 119,281$581K<0.01%-11,407Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,635 shares; 2024Q4: 376,775 shares; 2025Q1: 225,830 shares; 2025Q2: not reported; 2025Q3: 44,524 shares; 2025Q4: 44,568 shares 44,568$580K<0.01%+44Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,570 shares; 2024Q4: 292,570 shares; 2025Q1: 292,335 shares; 2025Q2: 294,990 shares; 2025Q3: 200,656 shares; 2025Q4: 125,951 shares 125,951$579K<0.01%-74,705Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: 11,389 shares; 2025Q2: 11,389 shares; 2025Q3: 14,145 shares; 2025Q4: 13,508 shares 13,508$578K<0.01%-637Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,746 shares; 2024Q4: 4,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,096 shares; 2025Q4: 5,024 shares 5,024$577K<0.01%-72Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,455 shares; 2025Q1: 12,455 shares; 2025Q2: 12,454 shares; 2025Q3: 6,983 shares; 2025Q4: 6,978 shares 6,978$576K<0.01%-5Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 281,757 shares; 2025Q1: 279,714 shares; 2025Q2: 197,952 shares; 2025Q3: 212,938 shares; 2025Q4: 292,054 shares 292,054$575K<0.01%+79,116Timeline
CGNXCOGNEX 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: 8,377 shares; 2025Q3: 15,987 shares; 2025Q4: 15,927 shares 15,927$573K<0.01%-60Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 27,832 shares; 2025Q1: 27,519 shares; 2025Q2: 31,448 shares; 2025Q3: 31,043 shares; 2025Q4: 32,848 shares 32,848$573K<0.01%+1,805Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,174 shares; 2024Q4: 132,384 shares; 2025Q1: 157,354 shares; 2025Q2: 142,027 shares; 2025Q3: 140,615 shares; 2025Q4: 97,087 shares 97,087$572K<0.01%-43,528Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 2,925 shares; 2025Q1: 12,286 shares; 2025Q2: 4,902 shares; 2025Q3: 4,696 shares; 2025Q4: 4,384 shares 4,384$570K<0.01%-312Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 17,449 shares; 2025Q1: 21,404 shares; 2025Q2: 26,070 shares; 2025Q3: 24,403 shares; 2025Q4: 28,844 shares 28,844$569K<0.01%+4,441Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 9,355 shares; 2025Q2: 10,034 shares; 2025Q3: 13,054 shares; 2025Q4: 14,736 shares 14,736$566K<0.01%+1,682Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,331 shares; 2024Q4: 1,150,929 shares; 2025Q1: 1,165,863 shares; 2025Q2: 1,154,813 shares; 2025Q3: 1,146,256 shares; 2025Q4: 49,146 shares 49,146$563K<0.01%-1,097,110Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,234 shares; 2024Q4: 288,428 shares; 2025Q1: 38,295 shares; 2025Q2: 132,301 shares; 2025Q3: 87,758 shares; 2025Q4: 27,582 shares 27,582$562K<0.01%-60,176Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,649 shares; 2025Q1: 14,064 shares; 2025Q2: 29,050 shares; 2025Q3: 24,448 shares; 2025Q4: 3,208 shares 3,208$557K<0.01%-21,240Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,619 shares; 2024Q4: 387,131 shares; 2025Q1: 390,710 shares; 2025Q2: 394,420 shares; 2025Q3: 277,953 shares; 2025Q4: 57,915 shares 57,915$556K<0.01%-220,038Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,574 shares; 2025Q1: 75,533 shares; 2025Q2: 66,079 shares; 2025Q3: 70,463 shares; 2025Q4: 34,286 shares 34,286$553K<0.01%-36,177Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,917 shares; 2025Q3: 15,828 shares; 2025Q4: 15,742 shares 15,742$552K<0.01%-86Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,712 shares; 2024Q4: 50,256 shares; 2025Q1: 53,855 shares; 2025Q2: 52,247 shares; 2025Q3: 56,888 shares; 2025Q4: 83,951 shares 83,951$547K<0.01%+27,063Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 43,161 shares; 2025Q1: 43,377 shares; 2025Q2: 41,001 shares; 2025Q3: 51,563 shares; 2025Q4: 47,823 shares 47,823$547K<0.01%-3,740Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,529 shares 19,529$546K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 26,708 shares; 2025Q1: 28,420 shares; 2025Q2: 224,126 shares; 2025Q3: 258,951 shares; 2025Q4: 272,751 shares 272,751$546K<0.01%+13,800Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,124 shares; 2024Q4: 43,190 shares; 2025Q1: 43,819 shares; 2025Q2: 43,899 shares; 2025Q3: 35,158 shares; 2025Q4: 35,215 shares 35,215$544K<0.01%+57Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 125,098 shares; 2025Q1: 121,681 shares; 2025Q2: 155,121 shares; 2025Q3: 145,792 shares; 2025Q4: 14,745 shares 14,745$543K<0.01%-131,047Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,631 shares; 2024Q4: 16,431 shares; 2025Q1: 15,584 shares; 2025Q2: 16,462 shares; 2025Q3: 39,847 shares; 2025Q4: 39,577 shares 39,577$542K<0.01%-270Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,941 shares 77,941$541K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,992 shares; 2024Q4: 44,449 shares; 2025Q1: 25,298 shares; 2025Q2: 25,298 shares; 2025Q3: 27,389 shares; 2025Q4: 27,261 shares 27,261$539K<0.01%-128Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,763 shares; 2024Q4: 2,611,023 shares; 2025Q1: 2,588,898 shares; 2025Q2: 3,907,929 shares; 2025Q3: 1,845,482 shares; 2025Q4: 73,127 shares 73,127$537K<0.01%-1,772,355Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,439 shares; 2024Q4: 177,632 shares; 2025Q1: 4,839 shares; 2025Q2: 2,918 shares; 2025Q3: 4,057 shares; 2025Q4: 4,421 shares 4,421$536K<0.01%+364Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,232 shares; 2025Q1: 23,498 shares; 2025Q2: 27,627 shares; 2025Q3: 28,708 shares; 2025Q4: 28,612 shares 28,612$536K<0.01%-96Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,091 shares; 2024Q4: 46,826 shares; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 17,075 shares; 2025Q4: 17,140 shares 17,140$535K<0.01%+65Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,506 shares; 2025Q3: 7,366 shares; 2025Q4: 6,336 shares 6,336$534K<0.01%-1,030Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,608 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 11,770 shares 11,770$534K<0.01%+10,102Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 17,642 shares; 2025Q4: 17,126 shares 17,126$533K<0.01%-516Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 26,063 shares; 2025Q1: 26,222 shares; 2025Q2: 26,507 shares; 2025Q3: 30,364 shares; 2025Q4: 30,444 shares 30,444$533K<0.01%+80Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,285 shares 38,285$532K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,455 shares 27,455$532K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,769 shares; 2024Q4: 73,104 shares; 2025Q1: 101,369 shares; 2025Q2: 101,149 shares; 2025Q3: 105,061 shares; 2025Q4: 77,522 shares 77,522$531K<0.01%-27,539Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 11,440 shares; 2025Q1: 13,999 shares; 2025Q2: not reported; 2025Q3: 13,278 shares; 2025Q4: 63,164 shares 63,164$530K<0.01%+49,886Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 7,573 shares; 2025Q1: 7,487 shares; 2025Q2: 7,479 shares; 2025Q3: 9,034 shares; 2025Q4: 11,060 shares 11,060$529K<0.01%+2,026Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 36,156 shares; 2025Q1: 34,060 shares; 2025Q2: 32,364 shares; 2025Q3: 30,537 shares; 2025Q4: 32,011 shares 32,011$528K<0.01%+1,474Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 18,347 shares; 2025Q1: 18,347 shares; 2025Q2: 24,738 shares; 2025Q3: 33,738 shares; 2025Q4: 18,737 shares 18,737$527K<0.01%-15,001Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,440 shares; 2024Q4: 18,017 shares; 2025Q1: 4,019 shares; 2025Q2: 4,007 shares; 2025Q3: 3,996 shares; 2025Q4: 4,572 shares 4,572$525K<0.01%+576Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 77,956 shares; 2025Q1: 88,138 shares; 2025Q2: 23,983 shares; 2025Q3: 23,785 shares; 2025Q4: 16,837 shares 16,837$525K<0.01%-6,948Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,839 shares; 2025Q1: 5,794 shares; 2025Q2: 5,792 shares; 2025Q3: 648,810 shares; 2025Q4: 10,341 shares 10,341$524K<0.01%-638,469Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 17,240 shares; 2025Q1: 37,910 shares; 2025Q2: 34,001 shares; 2025Q3: 33,662 shares; 2025Q4: 34,045 shares 34,045$523K<0.01%+383Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,326 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 10,124 shares 10,124$522K<0.01%+7,850Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,172 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$520K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,652 shares; 2025Q2: not reported; 2025Q3: 7,252 shares; 2025Q4: 22,733 shares 22,733$517K<0.01%+15,481Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,720 shares 32,720$516K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,458 shares; 2024Q4: 520,262 shares; 2025Q1: 539,129 shares; 2025Q2: 685,911 shares; 2025Q3: 538,780 shares; 2025Q4: 7,332 shares 7,332$516K<0.01%-531,448Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,491 shares; 2025Q2: 8,523 shares; 2025Q3: 13,694 shares; 2025Q4: 13,392 shares 13,392$516K<0.01%-302Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,889 shares; 2025Q1: 154,707 shares; 2025Q2: 59,676 shares; 2025Q3: 94,227 shares; 2025Q4: 91,734 shares 91,734$516K<0.01%-2,493Timeline
BFLYBUTTERFLY NETWORK 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: 135,029 shares; 2025Q4: 135,246 shares 135,246$514K<0.01%+217Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,598 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,577 shares; 2025Q4: 13,175 shares 13,175$514K<0.01%-1,402Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 16,662 shares; 2025Q1: 36,951 shares; 2025Q2: 41,100 shares; 2025Q3: 29,872 shares; 2025Q4: 27,997 shares 27,997$513K<0.01%-1,875Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 149,373 shares; 2025Q1: 141,141 shares; 2025Q2: 156,241 shares; 2025Q3: not reported; 2025Q4: 33,792 shares 33,792$513K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,871 shares 6,871$513K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 28,963 shares; 2025Q1: 45,962 shares; 2025Q2: 45,969 shares; 2025Q3: 42,003 shares; 2025Q4: 41,991 shares 41,991$512K<0.01%-12Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: 38,700 shares; 2025Q2: 40,420 shares; 2025Q3: 43,313 shares; 2025Q4: 43,951 shares 43,951$511K<0.01%+638Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 82,851 shares; 2025Q1: 92,099 shares; 2025Q2: 78,137 shares; 2025Q3: 24,723 shares; 2025Q4: 10,631 shares 10,631$511K<0.01%-14,092Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 9,779 shares; 2025Q2: 9,947 shares; 2025Q3: 11,381 shares; 2025Q4: 3,476 shares 3,476$511K<0.01%-7,905Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,140 shares; 2025Q4: 25,996 shares 25,996$511K<0.01%-144Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,745 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$506K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,221 shares; 2025Q1: 31,827 shares; 2025Q2: 38,567 shares; 2025Q3: 37,271 shares; 2025Q4: 37,317 shares 37,317$503K<0.01%+46Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,821 shares; 2025Q2: 60,022 shares; 2025Q3: 60,022 shares; 2025Q4: 44,249 shares 44,249$500K<0.01%-15,773Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 13,244 shares 13,244$500K<0.01%+3,548Timeline
GOLDGOLD COM 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: 14,676 shares 14,676$500K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,198 shares; 2024Q4: 13,200 shares; 2025Q1: 4,081 shares; 2025Q2: 1,775 shares; 2025Q3: 1,438 shares; 2025Q4: 2,434 shares 2,434$499K<0.01%+996Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 138,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,423 shares; 2025Q4: 27,046 shares 27,046$498K<0.01%+15,623Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 36,663 shares; 2025Q1: 36,411 shares; 2025Q2: 21,162 shares; 2025Q3: 22,678 shares; 2025Q4: 18,852 shares 18,852$497K<0.01%-3,826Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,086 shares; 2024Q4: 1,370,819 shares; 2025Q1: 1,179,340 shares; 2025Q2: 506,702 shares; 2025Q3: 547,346 shares; 2025Q4: 563,983 shares 563,983$495K<0.01%+16,637Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,530 shares; 2025Q4: 47,970 shares 47,970$492K<0.01%+440Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,632 shares; 2024Q4: 3,882,952 shares; 2025Q1: 4,018,370 shares; 2025Q2: 4,097,625 shares; 2025Q3: 3,477,026 shares; 2025Q4: 52,726 shares 52,726$491K<0.01%-3,424,300Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,815 shares; 2025Q1: 3,778 shares; 2025Q2: 3,951 shares; 2025Q3: 3,955 shares; 2025Q4: 5,424 shares 5,424$490K<0.01%+1,469Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 59,470 shares; 2025Q1: 59,621 shares; 2025Q2: 59,713 shares; 2025Q3: 58,208 shares; 2025Q4: 2,974 shares 2,974$489K<0.01%-55,234Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$487K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,837 shares; 2024Q4: 111,843 shares; 2025Q1: 108,991 shares; 2025Q2: 20,888 shares; 2025Q3: 20,671 shares; 2025Q4: 21,776 shares 21,776$486K<0.01%+1,105Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,668 shares; 2024Q4: 2,704,930 shares; 2025Q1: 2,710,308 shares; 2025Q2: 2,744,843 shares; 2025Q3: 2,747,867 shares; 2025Q4: 39,343 shares 39,343$484K<0.01%-2,708,524Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,847 shares; 2025Q2: 2,849 shares; 2025Q3: 2,867 shares; 2025Q4: 2,853 shares 2,853$484K<0.01%-14Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: 6,023 shares; 2025Q1: 5,395 shares; 2025Q2: 5,404 shares; 2025Q3: 6,572 shares; 2025Q4: 7,707 shares 7,707$483K<0.01%+1,135Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,376 shares; 2024Q4: 5,316,822 shares; 2025Q1: 4,325,255 shares; 2025Q2: 1,118,226 shares; 2025Q3: 72,593 shares; 2025Q4: 69,531 shares 69,531$483K<0.01%-3,062Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,138 shares; 2025Q1: 1,191 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,169 shares 1,169$483K<0.01%-57Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,360 shares; 2025Q4: 4,925 shares 4,925$482K<0.01%+565Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,443 shares; 2025Q2: 18,936 shares; 2025Q3: 19,873 shares; 2025Q4: 19,969 shares 19,969$482K<0.01%+96Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 7,416 shares; 2025Q3: 8,273 shares; 2025Q4: 8,454 shares 8,454$481K<0.01%+181Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,311 shares; 2025Q2: 13,257 shares; 2025Q3: 21,998 shares; 2025Q4: 19,801 shares 19,801$480K<0.01%-2,197Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 8,588 shares; 2025Q1: 935 shares; 2025Q2: 1,059 shares; 2025Q3: 71,818 shares; 2025Q4: 4,925 shares 4,925$479K<0.01%-66,893Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,437 shares; 2025Q2: 78,514 shares; 2025Q3: 106,342 shares; 2025Q4: 131,776 shares 131,776$478K<0.01%+25,434Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,483 shares; 2024Q4: 1,039,984 shares; 2025Q1: 907,037 shares; 2025Q2: 761,551 shares; 2025Q3: 89,618 shares; 2025Q4: 89,499 shares 89,499$474K<0.01%-119Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,516 shares; 2025Q1: 7,446 shares; 2025Q2: 7,444 shares; 2025Q3: 110,181 shares; 2025Q4: 9,268 shares 9,268$473K<0.01%-100,913Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,852 shares 16,852$470K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,141 shares; 2025Q1: 15,799 shares; 2025Q2: 15,702 shares; 2025Q3: 16,147 shares; 2025Q4: 16,064 shares 16,064$469K<0.01%-83Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,410 shares; 2025Q3: 11,410 shares; 2025Q4: 11,904 shares 11,904$469K<0.01%+494Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 538 shares; 2025Q1: 6,244 shares; 2025Q2: 6,292 shares; 2025Q3: 7,179 shares; 2025Q4: 8,320 shares 8,320$468K<0.01%+1,141Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,362 shares; 2025Q4: 17,541 shares 17,541$467K<0.01%+3,179Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,839 shares; 2025Q3: 9,501 shares; 2025Q4: 6,116 shares 6,116$466K<0.01%-3,385Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares 10,435$466K<0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,448 shares; 2024Q4: 40,448 shares; 2025Q1: 40,448 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares; 2025Q4: 23,768 shares 23,768$465K<0.01%0Timeline
MBIMBIA 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: 51,635 shares; 2025Q4: 64,717 shares 64,717$463K<0.01%+13,082Timeline
MNROMONRO 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: 22,632 shares; 2025Q3: 25,020 shares; 2025Q4: 23,070 shares 23,070$462K<0.01%-1,950Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 22,252 shares; 2025Q4: 15,655 shares 15,655$460K<0.01%-6,597Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,734 shares; 2025Q2: 74,590 shares; 2025Q3: 74,528 shares; 2025Q4: 64,349 shares 64,349$459K<0.01%-10,179Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 20,292 shares; 2025Q1: 20,275 shares; 2025Q2: 20,240 shares; 2025Q3: 23,886 shares; 2025Q4: 40,702 shares 40,702$459K<0.01%+16,816Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,582 shares; 2025Q3: 51,366 shares; 2025Q4: 26,323 shares 26,323$458K<0.01%-25,043Timeline
FFINFIRST FINL BANKSHARES 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: 9,722 shares; 2025Q4: 15,268 shares 15,268$456K<0.01%+5,546Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,992 shares; 2024Q4: 1,073,398 shares; 2025Q1: 378,272 shares; 2025Q2: 354,762 shares; 2025Q3: 26,623 shares; 2025Q4: 14,414 shares 14,414$453K<0.01%-12,209Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,687 shares; 2025Q1: 19,747 shares; 2025Q2: 56,078 shares; 2025Q3: 61,172 shares; 2025Q4: 47,251 shares 47,251$451K<0.01%-13,921Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 40,916 shares; 2025Q1: 69,903 shares; 2025Q2: 68,211 shares; 2025Q3: 84,289 shares; 2025Q4: 119,128 shares 119,128$450K<0.01%+34,839Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,247 shares; 2024Q4: 191,946 shares; 2025Q1: 182,028 shares; 2025Q2: 156,060 shares; 2025Q3: 140,782 shares; 2025Q4: 22,824 shares 22,824$449K<0.01%-117,958Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,125 shares; 2024Q4: 51,602 shares; 2025Q1: 81,484 shares; 2025Q2: 71,526 shares; 2025Q3: 76,131 shares; 2025Q4: 33,950 shares 33,950$448K<0.01%-42,181Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: 5,240 shares; 2025Q1: 5,245 shares; 2025Q2: 7,157 shares; 2025Q3: 8,077 shares; 2025Q4: 5,507 shares 5,507$447K<0.01%-2,570Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,486 shares; 2024Q4: 72,614 shares; 2025Q1: 72,535 shares; 2025Q2: 68,325 shares; 2025Q3: 68,325 shares; 2025Q4: 80,730 shares 80,730$446K<0.01%+12,405Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 30,984 shares; 2025Q1: 31,095 shares; 2025Q2: 1,878 shares; 2025Q3: 2,326 shares; 2025Q4: 2,267 shares 2,267$446K<0.01%-59Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 23,240 shares; 2025Q1: 23,004 shares; 2025Q2: 25,940 shares; 2025Q3: 25,459 shares; 2025Q4: 26,706 shares 26,706$446K<0.01%+1,247Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,817 shares; 2025Q1: 2,786 shares; 2025Q2: 2,725 shares; 2025Q3: 3,001 shares; 2025Q4: 3,156 shares 3,156$444K<0.01%+155Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,287 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 29,018 shares; 2025Q4: 22,527 shares 22,527$444K<0.01%-6,491Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,262 shares; 2025Q1: 3,081 shares; 2025Q2: 3,467 shares; 2025Q3: 6,390 shares; 2025Q4: 3,392 shares 3,392$443K<0.01%-2,998Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,483 shares; 2025Q2: 17,682 shares; 2025Q3: 17,673 shares; 2025Q4: 20,758 shares 20,758$443K<0.01%+3,085Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,416 shares; 2025Q1: 6,581 shares; 2025Q2: 6,722 shares; 2025Q3: 930,131 shares; 2025Q4: 17,401 shares 17,401$442K<0.01%-912,730Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,566 shares; 2025Q2: 38,567 shares; 2025Q3: 41,831 shares; 2025Q4: 41,478 shares 41,478$440K<0.01%-353Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,181 shares 11,181$440K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$437K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,634 shares 49,634$437K<0.01%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,869 shares; 2025Q3: 23,874 shares; 2025Q4: 23,874 shares 23,874$436K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,263 shares; 2025Q1: 6,230 shares; 2025Q2: 6,230 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$434K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 12,626 shares; 2025Q1: 12,562 shares; 2025Q2: 12,572 shares; 2025Q3: 17,120 shares; 2025Q4: 15,930 shares 15,930$433K<0.01%-1,190Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares 2,459$432K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,981 shares; 2024Q4: 309,538 shares; 2025Q1: 295,369 shares; 2025Q2: 4,583 shares; 2025Q3: 3,810 shares; 2025Q4: 3,825 shares 3,825$432K<0.01%+15Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares 3,542$431K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,235 shares; 2025Q1: 4,234 shares; 2025Q2: 4,491 shares; 2025Q3: 5,384 shares; 2025Q4: 6,678 shares 6,678$427K<0.01%+1,294Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,346 shares; 2025Q3: 4,346 shares; 2025Q4: 4,346 shares 4,346$427K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 11,543 shares; 2025Q3: 9,893 shares; 2025Q4: 10,706 shares 10,706$425K<0.01%+813Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,864 shares; 2025Q1: 13,169 shares; 2025Q2: 14,671 shares; 2025Q3: 22,646 shares; 2025Q4: 22,167 shares 22,167$424K<0.01%-479Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 86,020 shares; 2025Q1: 6,316 shares; 2025Q2: 6,190 shares; 2025Q3: 6,242 shares; 2025Q4: 8,051 shares 8,051$424K<0.01%+1,809Timeline
ASTSAST SPACEMOBILE 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: 5,447 shares; 2025Q4: 5,830 shares 5,830$423K<0.01%+383Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 30,757 shares; 2025Q2: 34,214 shares; 2025Q3: 39,570 shares; 2025Q4: 21,288 shares 21,288$423K<0.01%-18,282Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,783 shares; 2025Q3: 2,058 shares; 2025Q4: 2,046 shares 2,046$423K<0.01%-12Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,928 shares; 2024Q4: 23,885 shares; 2025Q1: 24,331 shares; 2025Q2: 24,572 shares; 2025Q3: 20,766 shares; 2025Q4: 23,059 shares 23,059$422K<0.01%+2,293Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 27,400 shares; 2025Q1: 35,792 shares; 2025Q2: 32,038 shares; 2025Q3: 12,422 shares; 2025Q4: 10,898 shares 10,898$421K<0.01%-1,524Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: 9,675 shares; 2025Q2: 2,893 shares; 2025Q3: 3,384 shares; 2025Q4: 2,556 shares 2,556$420K<0.01%-828Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 4,172 shares; 2025Q1: 4,178 shares; 2025Q2: 4,247 shares; 2025Q3: 4,228 shares; 2025Q4: 4,163 shares 4,163$419K<0.01%-65Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,906 shares; 2025Q3: 10,090 shares; 2025Q4: 13,030 shares 13,030$416K<0.01%+2,940Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,314 shares; 2025Q1: not reported; 2025Q2: 8,545 shares; 2025Q3: 12,004 shares; 2025Q4: 14,187 shares 14,187$415K<0.01%+2,183Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: 11,096 shares; 2025Q2: 11,269 shares; 2025Q3: 25,377 shares; 2025Q4: 15,835 shares 15,835$414K<0.01%-9,542Timeline
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: 72,093 shares; 2025Q4: 10,725 shares 10,725$414K<0.01%-61,368Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,842 shares; 2024Q4: 58,805 shares; 2025Q1: 171,080 shares; 2025Q2: 394,122 shares; 2025Q3: 379,363 shares; 2025Q4: 48,915 shares 48,915$414K<0.01%-330,448Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,067 shares; 2025Q3: 23,819 shares; 2025Q4: 16,413 shares 16,413$413K<0.01%-7,406Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,831 shares; 2024Q4: 366,272 shares; 2025Q1: 396,597 shares; 2025Q2: 23,055 shares; 2025Q3: 26,227 shares; 2025Q4: 27,450 shares 27,450$413K<0.01%+1,223Timeline
CHCTCOMMUNITY HEALTHCARE 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: 18,620 shares; 2025Q2: 18,633 shares; 2025Q3: 22,418 shares; 2025Q4: 25,133 shares 25,133$413K<0.01%+2,715Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 126,140 shares; 2025Q1: 125,401 shares; 2025Q2: 131,149 shares; 2025Q3: 101,786 shares; 2025Q4: 55,133 shares 55,133$410K<0.01%-46,653Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,144 shares; 2025Q4: 88,047 shares 88,047$409K<0.01%-26,097Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,775 shares; 2025Q1: 15,659 shares; 2025Q2: 15,869 shares; 2025Q3: 15,431 shares; 2025Q4: 13,993 shares 13,993$407K<0.01%-1,438Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,390 shares; 2024Q4: 63,221 shares; 2025Q1: 63,206 shares; 2025Q2: 69,535 shares; 2025Q3: 116,144 shares; 2025Q4: 104,203 shares 104,203$406K<0.01%-11,941Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 10,857 shares; 2025Q1: 10,488 shares; 2025Q2: 11,153 shares; 2025Q3: 11,592 shares; 2025Q4: 14,977 shares 14,977$406K<0.01%+3,385Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,100 shares; 2024Q4: 35,091 shares; 2025Q1: 14,603 shares; 2025Q2: 26,114 shares; 2025Q3: 10,375 shares; 2025Q4: 9,659 shares 9,659$405K<0.01%-716Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,181 shares; 2025Q4: 172,697 shares 172,697$404K<0.01%+65,516Timeline
GNEGENIE ENERGY 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: 9,103 shares; 2025Q3: 29,061 shares; 2025Q4: 29,303 shares 29,303$404K<0.01%+242Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,294 shares; 2025Q1: 13,270 shares; 2025Q2: 13,327 shares; 2025Q3: 19,228 shares; 2025Q4: 20,281 shares 20,281$402K<0.01%+1,053Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,976 shares; 2024Q4: 74,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,298 shares 11,298$400K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,710 shares; 2025Q1: 3,897 shares; 2025Q2: 4,070 shares; 2025Q3: 5,619 shares; 2025Q4: 5,754 shares 5,754$400K<0.01%+135Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,595 shares; 2025Q3: 14,595 shares; 2025Q4: 14,595 shares 14,595$397K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,520 shares; 2025Q2: 16,656 shares; 2025Q3: 17,426 shares; 2025Q4: 17,368 shares 17,368$397K<0.01%-58Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 21,175 shares; 2025Q1: 25,712 shares; 2025Q2: 210,144 shares; 2025Q3: 97,781 shares; 2025Q4: 25,322 shares 25,322$396K<0.01%-72,459Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 7,993 shares; 2025Q1: not reported; 2025Q2: 12,439 shares; 2025Q3: 11,664 shares; 2025Q4: 11,728 shares 11,728$396K<0.01%+64Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,286 shares; 2024Q4: 3,896,869 shares; 2025Q1: 3,938,408 shares; 2025Q2: 689,238 shares; 2025Q3: 6,951 shares; 2025Q4: 6,952 shares 6,952$395K<0.01%+1Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,077 shares; 2025Q1: 4,104 shares; 2025Q2: 3,612 shares; 2025Q3: 6,090 shares; 2025Q4: 5,931 shares 5,931$394K<0.01%-159Timeline
MCWMISTER CAR WASH 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: 66,794 shares; 2025Q3: 67,936 shares; 2025Q4: 70,557 shares 70,557$392K<0.01%+2,621Timeline
URGNUROGEN PHARMA 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: 16,745 shares 16,745$392K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,905 shares; 2024Q4: 33,677 shares; 2025Q1: 17,895 shares; 2025Q2: 18,902 shares; 2025Q3: 19,952 shares; 2025Q4: 32,222 shares 32,222$392K<0.01%+12,270Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,530 shares; 2025Q1: 7,627 shares; 2025Q2: 7,718 shares; 2025Q3: 7,811 shares; 2025Q4: 7,902 shares 7,902$392K<0.01%+91Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,444 shares; 2024Q4: 155,190 shares; 2025Q1: 158,887 shares; 2025Q2: 159,707 shares; 2025Q3: 80,448 shares; 2025Q4: 45,467 shares 45,467$391K<0.01%-34,981Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 5,093 shares; 2025Q1: 5,162 shares; 2025Q2: 3,914 shares; 2025Q3: 6,929 shares; 2025Q4: 6,206 shares 6,206$390K<0.01%-723Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,558 shares; 2025Q4: 11,362 shares 11,362$389K<0.01%-196Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,056 shares; 2025Q4: 9,056 shares 9,056$386K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 9,675 shares; 2025Q3: 9,343 shares; 2025Q4: 9,269 shares 9,269$385K<0.01%-74Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,078 shares; 2025Q4: 7,571 shares 7,571$383K<0.01%-1,507Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 455,010 shares; 2025Q1: 455,582 shares; 2025Q2: 51,212 shares; 2025Q3: 211,615 shares; 2025Q4: 62,066 shares 62,066$383K<0.01%-149,549Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: not reported; 2025Q1: 6,145 shares; 2025Q2: 6,507 shares; 2025Q3: 6,510 shares; 2025Q4: 6,513 shares 6,513$383K<0.01%+3Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 6,237 shares; 2025Q4: 6,206 shares 6,206$382K<0.01%-31Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 18,694 shares; 2025Q1: 21,123 shares; 2025Q2: 4,388 shares; 2025Q3: 4,420 shares; 2025Q4: 3,999 shares 3,999$381K<0.01%-421Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,836 shares; 2025Q4: 30,062 shares 30,062$380K<0.01%-1,774Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,313 shares; 2025Q2: 33,313 shares; 2025Q3: 33,313 shares; 2025Q4: 33,313 shares 33,313$380K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,963 shares; 2024Q4: 818,963 shares; 2025Q1: 818,963 shares; 2025Q2: 818,963 shares; 2025Q3: 822,120 shares; 2025Q4: 26,317 shares 26,317$379K<0.01%-795,803Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 5,494 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares 5,494$379K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,990 shares; 2025Q4: 10,434 shares 10,434$379K<0.01%+5,444Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 44,993 shares; 2025Q4: 44,993 shares 44,993$378K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,045 shares; 2025Q1: 12,092 shares; 2025Q2: 12,062 shares; 2025Q3: 21,850 shares; 2025Q4: 22,045 shares 22,045$378K<0.01%+195Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares 19,385$378K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,369 shares; 2025Q1: 5,002 shares; 2025Q2: 5,048 shares; 2025Q3: 5,494 shares; 2025Q4: 5,496 shares 5,496$377K<0.01%+2Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,963 shares; 2025Q4: 21,340 shares 21,340$376K<0.01%+1,377Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 24,131 shares; 2025Q1: 30,528 shares; 2025Q2: 30,942 shares; 2025Q3: 35,766 shares; 2025Q4: 35,545 shares 35,545$375K<0.01%-221Timeline
GDOTGREEN DOT 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: 25,466 shares; 2025Q4: 29,166 shares 29,166$374K<0.01%+3,700Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,355 shares; 2025Q2: 2,296 shares; 2025Q3: 2,802 shares; 2025Q4: 3,962 shares 3,962$372K<0.01%+1,160Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 5,284 shares; 2025Q3: 4,765 shares; 2025Q4: 4,765 shares 4,765$371K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,036 shares; 2025Q3: 10,296 shares; 2025Q4: 10,472 shares 10,472$371K<0.01%+176Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$371K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,706 shares; 2025Q4: 37,164 shares 37,164$369K<0.01%-542Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 22,305 shares; 2025Q1: 72,561 shares; 2025Q2: 23,350 shares; 2025Q3: 72,223 shares; 2025Q4: 71,138 shares 71,138$368K<0.01%-1,085Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 74,596 shares; 2025Q1: 73,676 shares; 2025Q2: 73,761 shares; 2025Q3: 80,239 shares; 2025Q4: 60,132 shares 60,132$367K<0.01%-20,107Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,815 shares; 2024Q4: 4,681,089 shares; 2025Q1: 4,466,282 shares; 2025Q2: 4,551,964 shares; 2025Q3: 10,579 shares; 2025Q4: 10,644 shares 10,644$367K<0.01%+65Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,815 shares; 2025Q2: 7,930 shares; 2025Q3: 9,759 shares; 2025Q4: 9,526 shares 9,526$367K<0.01%-233Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,037 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares; 2025Q4: 5,037 shares 5,037$367K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,744 shares; 2024Q4: 20,744 shares; 2025Q1: 20,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,937 shares 16,937$366K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 17,163 shares; 2025Q1: 17,005 shares; 2025Q2: 17,649 shares; 2025Q3: 17,415 shares; 2025Q4: 16,330 shares 16,330$364K<0.01%-1,085Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 10,517 shares; 2025Q1: 10,704 shares; 2025Q2: 10,803 shares; 2025Q3: 10,913 shares; 2025Q4: 13,868 shares 13,868$364K<0.01%+2,955Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,264 shares; 2025Q2: 19,420 shares; 2025Q3: 20,294 shares; 2025Q4: 20,166 shares 20,166$363K<0.01%-128Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 3,646 shares 3,646$362K<0.01%+1,445Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,024 shares; 2025Q1: 12,035 shares; 2025Q2: 12,127 shares; 2025Q3: 13,381 shares; 2025Q4: 13,361 shares 13,361$362K<0.01%-20Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,018 shares; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 6,541 shares; 2025Q4: 6,630 shares 6,630$360K<0.01%+89Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 22,964 shares; 2025Q1: 5,079 shares; 2025Q2: 5,233 shares; 2025Q3: 3,531 shares; 2025Q4: 3,826 shares 3,826$360K<0.01%+295Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,776 shares 94,776$358K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,160 shares; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,201 shares 18,201$358K<0.01%-3Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 37,312 shares; 2025Q1: 37,312 shares; 2025Q2: 36,669 shares; 2025Q3: 41,499 shares; 2025Q4: 42,647 shares 42,647$358K<0.01%+1,148Timeline
CMPXCOMPASS 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: 62,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,607 shares 66,607$358K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 6,996 shares; 2025Q3: 7,280 shares; 2025Q4: 7,248 shares 7,248$355K<0.01%-32Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,085 shares; 2025Q1: 149,373 shares; 2025Q2: 147,982 shares; 2025Q3: 41,066 shares; 2025Q4: 10,797 shares 10,797$353K<0.01%-30,269Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares 4,961$352K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 3,117 shares; 2025Q1: 2,992 shares; 2025Q2: 2,882 shares; 2025Q3: 3,115 shares; 2025Q4: 3,484 shares 3,484$352K<0.01%+369Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,406 shares; 2025Q1: 3,522 shares; 2025Q2: 2,775 shares; 2025Q3: 3,647 shares; 2025Q4: 4,732 shares 4,732$351K<0.01%+1,085Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,294 shares; 2025Q4: 10,052 shares 10,052$350K<0.01%-1,242Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,118 shares; 2025Q2: 11,107 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares 11,103$350K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 22,032 shares; 2025Q1: 24,058 shares; 2025Q2: 24,058 shares; 2025Q3: 13,321 shares; 2025Q4: 13,321 shares 13,321$349K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 56,517 shares; 2025Q1: 51,257 shares; 2025Q2: 24,988 shares; 2025Q3: 9,690 shares; 2025Q4: 3,066 shares 3,066$348K<0.01%-6,624Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,365 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,343 shares 12,343$348K<0.01%-23Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,484 shares; 2025Q1: 30,944 shares; 2025Q2: 3,639 shares; 2025Q3: 4,597 shares; 2025Q4: 3,748 shares 3,748$347K<0.01%-849Timeline
AMTMAMENTUM 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: 9,035 shares; 2025Q4: 11,933 shares 11,933$346K<0.01%+2,898Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,864 shares; 2025Q1: 5,156 shares; 2025Q2: 5,195 shares; 2025Q3: 7,202 shares; 2025Q4: 4,384 shares 4,384$344K<0.01%-2,818Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,516 shares; 2024Q4: 126,874 shares; 2025Q1: 25,103 shares; 2025Q2: 19,907 shares; 2025Q3: 19,888 shares; 2025Q4: 19,908 shares 19,908$343K<0.01%+20Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,819 shares; 2025Q2: 9,912 shares; 2025Q3: 10,289 shares; 2025Q4: 10,385 shares 10,385$343K<0.01%+96Timeline
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: 10,088 shares; 2025Q4: 10,121 shares 10,121$341K<0.01%+33Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares 12,970$341K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 54,977 shares; 2025Q1: 55,024 shares; 2025Q2: 16,609 shares; 2025Q3: 19,521 shares; 2025Q4: 16,580 shares 16,580$341K<0.01%-2,941Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,529 shares; 2025Q2: 1,541 shares; 2025Q3: 1,581 shares; 2025Q4: 1,564 shares 1,564$340K<0.01%-17Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 10,248 shares; 2025Q1: 25,087 shares; 2025Q2: 28,374 shares; 2025Q3: 23,509 shares; 2025Q4: 20,209 shares 20,209$339K<0.01%-3,300Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,553 shares 1,553$338K<0.01%-316Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 8,180 shares; 2025Q1: 8,599 shares; 2025Q2: 9,273 shares; 2025Q3: 9,327 shares; 2025Q4: 7,189 shares 7,189$338K<0.01%-2,138Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,815 shares; 2024Q4: 88,452 shares; 2025Q1: 75,497 shares; 2025Q2: 37,758 shares; 2025Q3: not reported; 2025Q4: 10,764 shares 10,764$338K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,951 shares 5,951$338K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 3,613 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,501 shares 1,501$337K<0.01%+76Timeline
ZWSZURN ELKAY WATER SOLNS 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: 6,666 shares; 2025Q4: 7,246 shares 7,246$337K<0.01%+580Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 130,320 shares; 2025Q1: 187,973 shares; 2025Q2: 95,286 shares; 2025Q3: 24,338 shares; 2025Q4: 16,515 shares 16,515$335K<0.01%-7,823Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,524 shares; 2024Q4: 138,774 shares; 2025Q1: 140,833 shares; 2025Q2: 6,466 shares; 2025Q3: 6,235 shares; 2025Q4: 6,240 shares 6,240$335K<0.01%+5Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 9,578 shares; 2025Q4: 10,240 shares 10,240$335K<0.01%+662Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 11,413 shares; 2025Q3: 26,166 shares; 2025Q4: 12,844 shares 12,844$334K<0.01%-13,322Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,522 shares; 2024Q4: 66,498 shares; 2025Q1: 69,753 shares; 2025Q2: 80,228 shares; 2025Q3: 82,482 shares; 2025Q4: 82,482 shares 82,482$334K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 24,964 shares; 2025Q3: 24,964 shares; 2025Q4: 24,964 shares 24,964$333K<0.01%0Timeline
ZVRAZEVRA 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: 36,835 shares; 2025Q4: 36,794 shares 36,794$330K<0.01%-41Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,254 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares 28,254$328K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 30,505 shares; 2025Q1: 30,693 shares; 2025Q2: 34,625 shares; 2025Q3: 35,558 shares; 2025Q4: 40,350 shares 40,350$327K<0.01%+4,792Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,939 shares; 2025Q2: 25,686 shares; 2025Q3: 26,667 shares; 2025Q4: 27,371 shares 27,371$325K<0.01%+704Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 41,412 shares; 2025Q1: 38,568 shares; 2025Q2: 13,545 shares; 2025Q3: 21,560 shares; 2025Q4: 24,992 shares 24,992$325K<0.01%+3,432Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,506 shares; 2025Q1: 57,051 shares; 2025Q2: 54,896 shares; 2025Q3: 57,854 shares; 2025Q4: 17,900 shares 17,900$325K<0.01%-39,954Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,046 shares; 2024Q4: 108,424 shares; 2025Q1: 109,228 shares; 2025Q2: 109,873 shares; 2025Q3: 36,246 shares; 2025Q4: 38,951 shares 38,951$325K<0.01%+2,705Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,980 shares 12,980$324K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,949 shares; 2025Q1: 4,507 shares; 2025Q2: 4,517 shares; 2025Q3: 4,410 shares; 2025Q4: 4,391 shares 4,391$324K<0.01%-19Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,193 shares; 2025Q1: 11,448 shares; 2025Q2: 10,633 shares; 2025Q3: 5,168 shares; 2025Q4: 5,273 shares 5,273$324K<0.01%+105Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 32,397 shares; 2025Q1: 34,063 shares; 2025Q2: 34,086 shares; 2025Q3: 34,941 shares; 2025Q4: 35,095 shares 35,095$324K<0.01%+154Timeline
INVXINNOVEX INTERNATIONAL 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: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares 14,511$317K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 10,277 shares 10,277$317K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,563 shares; 2025Q1: 20,624 shares; 2025Q2: 20,563 shares; 2025Q3: 20,563 shares; 2025Q4: 20,488 shares 20,488$317K<0.01%-75Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput147,900$101Mnew
BDXBECTON DICKINSON & CO COMcall227,700$44.2M+21,700
HYGISHARES TR IBOXX HI YD ETFput320,000$25.8M+117,500
AAPLAPPLE INC COMput79,400$21.6M-15,200
GOOGLALPHABET INC COMput27,100$8.48M-6,700
NVDANVIDIA CORPORATION COMput29,100$5.43M+8,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.57M0
AMZNAMAZON COM INC COMput11,100$2.56M0
METAMETA PLATFORMS INC COMput3,800$2.51Mnew
QQQINVESCO QQQ TR COMput4,000$2.46M-17,400
GOOGALPHABET INC COMput6,100$1.91Mnew
IWMISHARES TR SHSput6,900$1.7M-700
VTIVANGUARD INDEX FDS COMput4,900$1.64M0
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.41M0
TSLATESLA INC COMput2,600$1.17Mnew
UPSUNITED PARCEL SVCS INC COMput10,800$1.07Mnew
NFLXNETFLIX INC. COMput11,000$1.03M+9,900
DKSDICKS SPORTING GOODS INC Stockput4,500$891K0
INTUINTUIT COMput1,300$861K0
BACBANK OF AMER CORP COMput12,000$660K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$499K0
JPMJPMORGAN CHASE & CO COMput1,200$387Knew
EFAISHARES TR MSCI EAFE ETFput3,100$298K+500
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$181K+900
XOMEXXON MOBIL CORP COMput1,000$120Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$118Knew
RKLBROCKET LAB CORP STOKput1,000$69.8Knew
INTCINTEL CORP COMput1,000$36.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,775,000$94.6M-11,086,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$90.6M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$84.2M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$81.4M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$81.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal61,859,000$79.1M-501,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75.3M-8,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal47,750,000$74M-3,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.1M-2,657,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$67.2M-28,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$65.2M-525,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal70,124,000$63.1M-1,862,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,484,000$62M-307,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$60.9M-595,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$59.5M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$58.4M+814,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,635,000$55.7M-33,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$51M-761,000
DATADOG INCDATADOG INC NOTE 12/0principal49,463,000$49.5Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$48M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,511,000$42.2M-249,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$42Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal44,568,000$41.3M-15,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$40.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal29,915,000$40.4M-5,166,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal40,182,000$38.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,758,000$38.1M-2,765,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$37.5M-1,355,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$35.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$34.7M-40,478,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$34M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,777,000$33.5M-5,237,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal29,918,000$33Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.2M-17,496,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.3M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M0
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.5M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,839,000$19.6M-5,217,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.2M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,987,000$16.1M+281,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal12,970,000$13Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$12M+713,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,638,000$11.4M+749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$11.3M+671,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M-782,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,702,000$10.6M+1,953,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,188,000$10.5M+701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,386,000$10.3M-45,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,182,000$9.3M-1,097,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,488,000$9.1M-961,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,876,000$8.77M-707,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.76Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.15M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,307,000$8.11Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.02M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,644,000$7.54Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$7.25M-878,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,031,000$7.13M+266,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$7.03M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$6.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,826,000$6M+1,026,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal7,394,000$5.83Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$4.85M-22,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.42M-2,068,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,655,000$4.42M-3,808,000
CABLE ONE INCCABLE ONE INC NOTEprincipal5,329,000$4.35M-2,350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,604,000$3.66M-932,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,029,724$3.44M-1,545,276
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,750,000$3.35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$3.29M-664,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,028,000$3.04Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,127,000$2.68M-11,836,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.17M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.97M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,500,000$1.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.48M-102,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$186Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$67.8K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$66.8K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$61.4K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$19.5K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K-6,654,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.08Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.72K-145
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.8Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,000$1.04Knew

Sold out in Q4 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,879,365$351Mshares
KKELLANOVA3,297,785$270Mshares
AIIAMERICAN INTEGRITY INS GROUP2,988,329$235Mshares
CFLTCONFLUENT INC-CLASS A5,420,229$107Mshares
MERUS N VMERUS N V501,615$47.2Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC38,000,000$46.4Mprincipal
KEXKIRBY CORP518,060$43.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC158,978$33.5Mshares
DEXCOM INCDEXCOM INC31,000,000$30.8Mprincipal
MBXMBX BIOSCIENCES INC1,307,288$22.9Mshares
UNILEVER PLCUNILEVER PLC380,139$22.5Mshares
EXPEAGLE MATLS INC96,268$22.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,020,000$22Mprincipal
WOLFSPEED INCWOLFSPEED INC45,000,000$20.9Mprincipal
PG&E CORPPG&E CORP484,271$19.1Mshares
WOLFSPEED INCWOLFSPEED INC38,000,000$17.7Mprincipal
GTMZOOMINFO TECHNOLOGIES INC1,352,849$14.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC127,177$13.6Mshares
BURBURFORD CAPITAL LIMITED1,040,000$12.4Mput
ANABANAPTYSBIO INC47,332$11.6Mshares
KLARKLARNA GROUP PLC300,000$11Mshares
LOARLOAR HOLDINGS INC127,884$10.2Mshares
LEGNLEGEND BIOTECH CORP286,319$9.34Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,240,000$9.26Mprincipal
EAFGRAFTECH INTL LTD SR NT713,062$9.14Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,083,000$8.92Mprincipal
MLRMILLER INDS INC TENN220,335$8.91Mshares
CGEMCULLINAN THERAPEUTICS INC1,416,036$8.4Mshares
OSI SYSTEMS INCOSI SYSTEMS INC5,464,000$7.94Mprincipal
FLYFIREFLY AEROSPACE INC267,185$7.83Mshares
RAPPRAPPORT THERAPEUTICS INC250,590$7.44Mshares
RPAYREPAY HLDGS CORP1,371,147$7.17Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.5Mprincipal
PREMIER INCPREMIER INC224,529$6.24Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,673,000$5.7Mprincipal
UHALU HAUL HOLDING COMPANY182,757$5.47Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,705,000$5.42Mprincipal
VERTEX INCVERTEX INC4,768,000$4.86Mprincipal
UTZUTZ BRANDS INC392,914$4.77Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC299,713$4.77Mshares
AVBPARRIVENT BIOPHARMA INC256,422$4.73Mshares
AKROAKERO THERAPEUTICS INC97,251$4.62Mshares
KYTXKYVERNA THERAPEUTICS INC677,587$4.07Mshares
BELFBBEL FUSE INC21,700$4.06Mcall
STRIDE INCSTRIDE INC1,302,000$3.7Mprincipal
PUTNAM ETF TRUSTPUTNAM ETF TRUST120,000$3.59Mshares
JBBBJANUS DETROIT STR TR73,888$3.56Mshares
SCSSTEELCASE INC-CLASS A189,437$3.26Mshares
SRLNSSGA ACTIVE ETF TR74,935$3.12Mshares
DXDYNEX CAP INC248,661$3.06Mshares
GEMIGEMINI SPACE STA INC123,661$2.96Mshares
ARMKARAMARK77,027$2.96Mshares
VERITEX HLDGS INCVERITEX HLDGS INC85,667$2.87Mshares
LUVSOUTHWEST AIRLS CO86,111$2.75Mcall
UMHUMH PPTYS INC176,677$2.62Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS91,698$2.56Mshares
QIPTQUIPT HOME MEDICAL CORP895,398$2.34Mshares
PINEALPINE INCOME PPTY TR INC162,568$2.3Mshares
ALEALLETE INC31,750$2.11Mshares
UTLUNITIL CORP44,164$2.11Mshares
HOGHARLEY DAVIDSON INC68,454$1.91Mshares
STRATEGY INCSTRATEGY INC1,198,000$1.89Mprincipal
BCCBOISE CASCADE CO DEL23,358$1.81Mshares
ODPTHE ODP CORP63,415$1.77Mshares
BENTLEY SYS INCBENTLEY SYS INC1,801,000$1.7Mprincipal
MRC GLOBAL INCMRC GLOBAL INC114,722$1.65Mshares
HSIIHEIDRICK & STRUGGLES INTL IN28,622$1.42Mshares
ARDTARDENT HEALTH INC103,082$1.37Mshares
WSBCWESBANCO INC40,820$1.3Mshares
ACMRACM RESH INC33,245$1.3Mshares
LXPLXP INDUSTRIAL TRUST143,520$1.29Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,254,000$1.26Mprincipal
BLOCK INCBLOCK INC1,356,000$1.24Mprincipal
VIMEO INCVIMEO INC158,170$1.23Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,003,338$1.21Mshares
VIRVIR BIOTECHNOLOGY INC205,994$1.18Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,093,000$1.16Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY37,961$1.16Mshares
OKTA INCOKTA INC1,105,000$1.08Mprincipal
STRATEGY INCSTRATEGY INC540,000$1.06Mprincipal
UFIUNIFI INC219,542$1.05Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,624$973Kshares
UHAL-BU HAUL HOLDING COMPANY18,206$964Kshares
NXRTNEXPOINT RESIDENTIAL TR INC29,596$954Kshares
PGREPARAMOUNT GROUP INC144,909$948Kshares
HANESBRANDS INCHANESBRANDS INC141,970$936Kshares
ARCTARCTURUS THERAPEUTICS HLDGS49,384$910Kshares
NVAXNOVAVAX INC100,646$873Kshares
HBNCHORIZON BANCORP IND54,406$871Kshares
STUBSTUBHUB HLDGS INC50,000$842Kshares
PHINPHINIA INC14,395$827Kshares
PRAPROASSURANCE CORP32,997$792Kshares
VERINT SYS INCVERINT SYS INC38,332$776Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC15,538$757Kshares
UTIUNIVERSAL TECHNICAL INST INC22,582$735Kshares
GRCGORMAN RUPP CO15,795$733Kshares
PROPROS Holdings Inc31,394$719Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC750,000$705Kprincipal
GPGIGPGI INC33,304$693Kshares
BRSPBRIGHTSPIRE CAPITAL INC123,113$669Kshares

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 0000038777-26-000055 base2026-02-11acceptance time not in the bulk data set