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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,521 shares; 2024Q4: 500,850 shares; 2025Q1: 613,806 shares; 2025Q2: 628,722 shares; 2025Q3: 861,684 shares; 2025Q4: 556,317 shares 556,317$18.5M<0.01%-305,367Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,443 shares; 2024Q4: 131,664 shares; 2025Q1: 89,124 shares; 2025Q2: 73,565 shares; 2025Q3: 83,104 shares; 2025Q4: 210,806 shares 210,806$18.5M<0.01%+127,702Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,405 shares; 2024Q4: 1,057,796 shares; 2025Q1: 887,200 shares; 2025Q2: 1,138,666 shares; 2025Q3: 1,065,669 shares; 2025Q4: 1,538,801 shares 1,538,801$18.5M<0.01%+473,132Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,468 shares; 2024Q4: 325,329 shares; 2025Q1: 285,655 shares; 2025Q2: 137,040 shares; 2025Q3: 168,957 shares; 2025Q4: 193,228 shares 193,228$18.5M<0.01%+24,271Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,383 shares; 2024Q4: 558,441 shares; 2025Q1: 645,970 shares; 2025Q2: 850,712 shares; 2025Q3: 719,828 shares; 2025Q4: 919,236 shares 919,236$18.5M<0.01%+199,408Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 117,683 shares; 2025Q1: 121,123 shares; 2025Q2: 134,177 shares; 2025Q3: 157,341 shares; 2025Q4: 138,962 shares 138,962$18.5M<0.01%-18,379Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898,781 shares; 2025Q3: 1,661,442 shares; 2025Q4: 2,020,773 shares 2,020,773$18.4M<0.01%+359,331Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,197 shares; 2024Q4: 199,961 shares; 2025Q1: 88,275 shares; 2025Q2: 100,668 shares; 2025Q3: 138,849 shares; 2025Q4: 229,070 shares 229,070$18.4M<0.01%+90,221Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,765 shares; 2024Q4: 37,674 shares; 2025Q1: 66,142 shares; 2025Q2: 59,760 shares; 2025Q3: 63,190 shares; 2025Q4: 30,275 shares 30,275$18.4M<0.01%-32,915Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,768 shares; 2024Q4: 2,981,667 shares; 2025Q1: 7,281,095 shares; 2025Q2: 6,334,840 shares; 2025Q3: 3,803,614 shares; 2025Q4: 924,095 shares 924,095$18.3M<0.01%-2,879,519Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,483 shares; 2024Q4: 214,670 shares; 2025Q1: 671,397 shares; 2025Q2: 678,407 shares; 2025Q3: 859,107 shares; 2025Q4: 888,244 shares 888,244$18.3M<0.01%+29,137Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,238 shares; 2024Q4: 784,166 shares; 2025Q1: 835,252 shares; 2025Q2: 556,697 shares; 2025Q3: 620,182 shares; 2025Q4: 1,034,491 shares 1,034,491$18.3M<0.01%+414,309Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,715 shares; 2024Q4: 195,799 shares; 2025Q1: 141,983 shares; 2025Q2: 89,606 shares; 2025Q3: 126,690 shares; 2025Q4: 245,991 shares 245,991$18.3M<0.01%+119,301Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,439 shares; 2024Q4: 290,642 shares; 2025Q1: 316,333 shares; 2025Q2: 426,663 shares; 2025Q3: 260,946 shares; 2025Q4: 398,818 shares 398,818$18.2M<0.01%+137,872Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,986 shares; 2024Q4: 2,574,752 shares; 2025Q1: 921,611 shares; 2025Q2: 687,280 shares; 2025Q3: 882,013 shares; 2025Q4: 471,378 shares 471,378$18.2M<0.01%-410,635Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,899 shares; 2024Q4: 8,489,059 shares; 2025Q1: 10,354,002 shares; 2025Q2: 4,539,391 shares; 2025Q3: 4,557,973 shares; 2025Q4: 6,413,322 shares 6,413,322$18.2M<0.01%+1,855,349Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,564 shares; 2024Q4: 69,145 shares; 2025Q1: 47,257 shares; 2025Q2: 69,877 shares; 2025Q3: 211,359 shares; 2025Q4: 177,558 shares 177,558$18.2M<0.01%-33,801Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,829 shares; 2024Q4: 1,436,757 shares; 2025Q1: 2,022,709 shares; 2025Q2: 999,879 shares; 2025Q3: 1,274,790 shares; 2025Q4: 1,750,418 shares 1,750,418$18.2M<0.01%+475,628Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 278,132 shares; 2025Q1: 1,239,625 shares; 2025Q2: 1,738,155 shares; 2025Q3: 1,985,824 shares; 2025Q4: 810,952 shares 810,952$18.2M<0.01%-1,174,872Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,693 shares; 2024Q4: 181,695 shares; 2025Q1: 229,244 shares; 2025Q2: 227,128 shares; 2025Q3: 354,259 shares; 2025Q4: 286,806 shares 286,806$18.2M<0.01%-67,453Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,224 shares; 2024Q4: 55,612 shares; 2025Q1: 66,372 shares; 2025Q2: 50,336 shares; 2025Q3: 64,803 shares; 2025Q4: 56,439 shares 56,439$18.2M<0.01%-8,364Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,208 shares; 2024Q4: 367,846 shares; 2025Q1: 126,917 shares; 2025Q2: 236,150 shares; 2025Q3: 1,242,565 shares; 2025Q4: 1,245,904 shares 1,245,904$18.1M<0.01%+3,339Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 259,287 shares; 2025Q1: 284,620 shares; 2025Q2: 213,919 shares; 2025Q3: 202,189 shares; 2025Q4: 250,206 shares 250,206$18.1M<0.01%+48,017Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,780 shares; 2024Q4: 401,646 shares; 2025Q1: 470,756 shares; 2025Q2: 480,058 shares; 2025Q3: 464,601 shares; 2025Q4: 465,421 shares 465,421$18.1M<0.01%+820Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,150 shares; 2024Q4: 2,228,754 shares; 2025Q1: 704,627 shares; 2025Q2: 986,894 shares; 2025Q3: 810,349 shares; 2025Q4: 778,138 shares 778,138$18.1M<0.01%-32,211Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,210 shares; 2024Q4: 784,835 shares; 2025Q1: 436,241 shares; 2025Q2: 522,720 shares; 2025Q3: 497,942 shares; 2025Q4: 642,288 shares 642,288$18.1M<0.01%+144,346Timeline
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: 269,842 shares; 2025Q4: 465,759 shares 465,759$18M<0.01%+195,917Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 204,047 shares; 2025Q1: 127,783 shares; 2025Q2: 95,524 shares; 2025Q3: 286,165 shares; 2025Q4: 366,533 shares 366,533$18M<0.01%+80,368Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,053 shares; 2024Q4: 500,566 shares; 2025Q1: 428,887 shares; 2025Q2: 527,001 shares; 2025Q3: 243,644 shares; 2025Q4: 526,073 shares 526,073$17.9M<0.01%+282,429Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,204 shares; 2024Q4: 327,153 shares; 2025Q1: 371,486 shares; 2025Q2: 241,802 shares; 2025Q3: 212,862 shares; 2025Q4: 497,167 shares 497,167$17.9M<0.01%+284,305Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,002 shares; 2025Q4: 1,020,091 shares 1,020,091$17.9M<0.01%-453,911Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,639 shares; 2024Q4: 349,531 shares; 2025Q1: 351,997 shares; 2025Q2: 320,016 shares; 2025Q3: 331,154 shares; 2025Q4: 374,311 shares 374,311$17.9M<0.01%+43,157Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,852 shares; 2024Q4: 2,157,252 shares; 2025Q1: 2,378,738 shares; 2025Q2: 4,003,536 shares; 2025Q3: 2,584,877 shares; 2025Q4: 3,064,746 shares 3,064,746$17.9M<0.01%+479,869Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,710 shares; 2024Q4: 508,012 shares; 2025Q1: 383,172 shares; 2025Q2: 322,184 shares; 2025Q3: 420,230 shares; 2025Q4: 437,853 shares 437,853$17.8M<0.01%+17,623Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,597 shares; 2025Q1: 839,977 shares; 2025Q2: 605,585 shares; 2025Q3: 699,827 shares; 2025Q4: 647,897 shares 647,897$17.8M<0.01%-51,930Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,518 shares; 2024Q4: 1,624,721 shares; 2025Q1: 1,660,511 shares; 2025Q2: 1,725,529 shares; 2025Q3: 1,532,334 shares; 2025Q4: 1,435,727 shares 1,435,727$17.8M<0.01%-96,607Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,044 shares; 2024Q4: 1,950,583 shares; 2025Q1: 1,381,082 shares; 2025Q2: 942,224 shares; 2025Q3: 882,975 shares; 2025Q4: 1,051,947 shares 1,051,947$17.8M<0.01%+168,972Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,225 shares; 2024Q4: 346,891 shares; 2025Q1: 366,644 shares; 2025Q2: 631,743 shares; 2025Q3: 527,827 shares; 2025Q4: 718,372 shares 718,372$17.8M<0.01%+190,545Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,684 shares; 2024Q4: 349,051 shares; 2025Q1: 177,653 shares; 2025Q2: 323,723 shares; 2025Q3: 220,455 shares; 2025Q4: 477,014 shares 477,014$17.8M<0.01%+256,559Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,825 shares; 2024Q4: 355,199 shares; 2025Q1: 196,583 shares; 2025Q2: 192,932 shares; 2025Q3: 203,378 shares; 2025Q4: 207,630 shares 207,630$17.7M<0.01%+4,252Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,130 shares; 2024Q4: 2,090,873 shares; 2025Q1: 899,281 shares; 2025Q2: 956,432 shares; 2025Q3: 865,970 shares; 2025Q4: 1,007,647 shares 1,007,647$17.7M<0.01%+141,677Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,894 shares; 2024Q4: 1,093,138 shares; 2025Q1: 990,414 shares; 2025Q2: 1,547,134 shares; 2025Q3: 1,827,577 shares; 2025Q4: 1,216,817 shares 1,216,817$17.7M<0.01%-610,760Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 894,995 shares; 2025Q1: 1,329,498 shares; 2025Q2: 1,395,185 shares; 2025Q3: 1,153,328 shares; 2025Q4: 896,930 shares 896,930$17.7M<0.01%-256,398Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 310,422 shares; 2025Q1: 250,550 shares; 2025Q2: 230,469 shares; 2025Q3: 403,149 shares; 2025Q4: 363,452 shares 363,452$17.6M<0.01%-39,697Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,280 shares; 2024Q4: 337,450 shares; 2025Q1: 479,822 shares; 2025Q2: 566,409 shares; 2025Q3: 522,913 shares; 2025Q4: 1,116,647 shares 1,116,647$17.6M<0.01%+593,734Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,274 shares; 2025Q1: 750,970 shares; 2025Q2: 350,970 shares; 2025Q3: 150,970 shares; 2025Q4: 477,196 shares 477,196$17.6M<0.01%+326,226Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,050 shares; 2024Q4: 2,841,240 shares; 2025Q1: 1,408,577 shares; 2025Q2: 1,151,479 shares; 2025Q3: 1,037,296 shares; 2025Q4: 946,289 shares 946,289$17.6M<0.01%-91,007Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,530 shares; 2024Q4: 830,726 shares; 2025Q1: 180,950 shares; 2025Q2: 148,959 shares; 2025Q3: 189,322 shares; 2025Q4: 247,832 shares 247,832$17.6M<0.01%+58,510Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,971 shares; 2024Q4: 539,664 shares; 2025Q1: 706,876 shares; 2025Q2: 5,826,898 shares; 2025Q3: 1,605,528 shares; 2025Q4: 1,081,952 shares 1,081,952$17.6M<0.01%-523,576Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,323 shares; 2024Q4: 778,618 shares; 2025Q1: 729,101 shares; 2025Q2: 796,804 shares; 2025Q3: 779,191 shares; 2025Q4: 735,014 shares 735,014$17.5M<0.01%-44,177Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 107,006 shares; 2025Q1: 244,646 shares; 2025Q2: 540,268 shares; 2025Q3: 1,784,117 shares; 2025Q4: 2,194,841 shares 2,194,841$17.3M<0.01%+410,724Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,869 shares; 2024Q4: 369,959 shares; 2025Q1: 334,642 shares; 2025Q2: 296,194 shares; 2025Q3: 622,831 shares; 2025Q4: 1,529,439 shares 1,529,439$17.3M<0.01%+906,608Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,747 shares; 2024Q4: 1,816,444 shares; 2025Q1: 1,347,734 shares; 2025Q2: 1,366,336 shares; 2025Q3: 867,332 shares; 2025Q4: 439,840 shares 439,840$17.2M<0.01%-427,492Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,092 shares; 2024Q4: 1,727,624 shares; 2025Q1: 1,254,601 shares; 2025Q2: 1,070,807 shares; 2025Q3: 623,397 shares; 2025Q4: 802,145 shares 802,145$17.2M<0.01%+178,748Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,573 shares; 2024Q4: 3,514,237 shares; 2025Q1: 2,301,251 shares; 2025Q2: 2,029,554 shares; 2025Q3: 1,348,256 shares; 2025Q4: 1,903,060 shares 1,903,060$17.2M<0.01%+554,804Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,565 shares; 2024Q4: 125,896 shares; 2025Q1: 143,810 shares; 2025Q2: 291,392 shares; 2025Q3: 375,522 shares; 2025Q4: 320,220 shares 320,220$17.1M<0.01%-55,302Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,356 shares; 2024Q4: 652,098 shares; 2025Q1: 477,280 shares; 2025Q2: 430,408 shares; 2025Q3: 417,236 shares; 2025Q4: 373,277 shares 373,277$17.1M<0.01%-43,959Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,148 shares; 2024Q4: 164,828 shares; 2025Q1: 116,730 shares; 2025Q2: 259,298 shares; 2025Q3: 206,489 shares; 2025Q4: 181,979 shares 181,979$17.1M<0.01%-24,510Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,645 shares; 2024Q4: 176,432 shares; 2025Q1: 222,486 shares; 2025Q2: 150,901 shares; 2025Q3: 209,828 shares; 2025Q4: 314,670 shares 314,670$17.1M<0.01%+104,842Timeline
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: 618,280 shares; 2025Q3: 828,136 shares; 2025Q4: 876,094 shares 876,094$17.1M<0.01%+47,958Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,713 shares; 2024Q4: 1,312,362 shares; 2025Q1: 8,716,725 shares; 2025Q2: 8,742,267 shares; 2025Q3: 7,309,792 shares; 2025Q4: 5,941,951 shares 5,941,951$17.1M<0.01%-1,367,841Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,288 shares; 2025Q2: 556,064 shares; 2025Q3: 1,079,867 shares; 2025Q4: 1,685,640 shares 1,685,640$17M<0.01%+605,773Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,067 shares; 2024Q4: 958,248 shares; 2025Q1: 794,989 shares; 2025Q2: 1,110,925 shares; 2025Q3: 984,360 shares; 2025Q4: 1,346,454 shares 1,346,454$17M<0.01%+362,094Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,080 shares; 2024Q4: 6,719,938 shares; 2025Q1: 5,898,628 shares; 2025Q2: 5,160,580 shares; 2025Q3: 24,160,377 shares; 2025Q4: 8,608,174 shares 8,608,174$17M<0.01%-15,552,203Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,726 shares; 2024Q4: 1,092,989 shares; 2025Q1: 1,167,547 shares; 2025Q2: 954,493 shares; 2025Q3: 739,256 shares; 2025Q4: 1,178,305 shares 1,178,305$17M<0.01%+439,049Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,246 shares; 2024Q4: 278,786 shares; 2025Q1: 201,638 shares; 2025Q2: 173,218 shares; 2025Q3: 197,296 shares; 2025Q4: 216,173 shares 216,173$17M<0.01%+18,877Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,103 shares; 2024Q4: 683,244 shares; 2025Q1: 759,647 shares; 2025Q2: 1,005,095 shares; 2025Q3: 1,205,626 shares; 2025Q4: 1,220,182 shares 1,220,182$16.9M<0.01%+14,556Timeline
STUBSTUBHUB 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: 200,677 shares; 2025Q4: 1,250,643 shares 1,250,643$16.9M<0.01%+1,049,966Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,817 shares; 2024Q4: 2,513,775 shares; 2025Q1: 1,916,577 shares; 2025Q2: 3,116,054 shares; 2025Q3: 2,317,389 shares; 2025Q4: 1,984,355 shares 1,984,355$16.9M<0.01%-333,034Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,632 shares; 2024Q4: 2,291,007 shares; 2025Q1: 1,716,720 shares; 2025Q2: 1,484,267 shares; 2025Q3: 1,804,394 shares; 2025Q4: 1,433,130 shares 1,433,130$16.9M<0.01%-371,264Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,788 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 306,543 shares; 2025Q4: 789,266 shares 789,266$16.8M<0.01%+482,723Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,446 shares; 2024Q4: 667,767 shares; 2025Q1: 565,754 shares; 2025Q2: 790,543 shares; 2025Q3: 766,555 shares; 2025Q4: 787,269 shares 787,269$16.8M<0.01%+20,714Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,621 shares; 2024Q4: 2,136,227 shares; 2025Q1: 2,302,164 shares; 2025Q2: 2,421,259 shares; 2025Q3: 2,402,524 shares; 2025Q4: 1,652,879 shares 1,652,879$16.8M<0.01%-749,645Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,294 shares; 2024Q4: 716,127 shares; 2025Q1: 651,352 shares; 2025Q2: 550,401 shares; 2025Q3: 606,893 shares; 2025Q4: 645,849 shares 645,849$16.8M<0.01%+38,956Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,687 shares; 2024Q4: 198,212 shares; 2025Q1: 148,592 shares; 2025Q2: 126,637 shares; 2025Q3: 198,253 shares; 2025Q4: 474,571 shares 474,571$16.8M<0.01%+276,318Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,273 shares; 2024Q4: 190,619 shares; 2025Q1: 221,350 shares; 2025Q2: 122,082 shares; 2025Q3: 73,040 shares; 2025Q4: 101,837 shares 101,837$16.7M<0.01%+28,797Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,840 shares; 2024Q4: 1,338,633 shares; 2025Q1: 692,321 shares; 2025Q2: 486,477 shares; 2025Q3: 409,945 shares; 2025Q4: 274,670 shares 274,670$16.7M<0.01%-135,275Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,338 shares; 2024Q4: 611,414 shares; 2025Q1: 903,612 shares; 2025Q2: 1,020,466 shares; 2025Q3: 733,304 shares; 2025Q4: 1,251,514 shares 1,251,514$16.7M<0.01%+518,210Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,170 shares; 2024Q4: 175,874 shares; 2025Q1: 159,450 shares; 2025Q2: 195,329 shares; 2025Q3: 137,981 shares; 2025Q4: 629,523 shares 629,523$16.7M<0.01%+491,542Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,057 shares; 2024Q4: 1,351,315 shares; 2025Q1: 510,121 shares; 2025Q2: 737,219 shares; 2025Q3: 1,369,305 shares; 2025Q4: 890,591 shares 890,591$16.7M<0.01%-478,714Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,254 shares; 2024Q4: 440,817 shares; 2025Q1: 326,808 shares; 2025Q2: 219,907 shares; 2025Q3: 206,074 shares; 2025Q4: 582,627 shares 582,627$16.7M<0.01%+376,553Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 14,509 shares; 2025Q1: 169,487 shares; 2025Q2: 373,030 shares; 2025Q3: 179,722 shares; 2025Q4: 261,860 shares 261,860$16.6M<0.01%+82,138Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,760 shares; 2024Q4: 1,732,816 shares; 2025Q1: 2,639,689 shares; 2025Q2: 3,539,732 shares; 2025Q3: 1,761,363 shares; 2025Q4: 1,666,388 shares 1,666,388$16.6M<0.01%-94,975Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,529 shares; 2024Q4: 1,610,302 shares; 2025Q1: 1,523,841 shares; 2025Q2: 1,525,795 shares; 2025Q3: 933,814 shares; 2025Q4: 1,506,442 shares 1,506,442$16.6M<0.01%+572,628Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,743 shares; 2024Q4: 1,539,722 shares; 2025Q1: 1,924,363 shares; 2025Q2: 2,049,801 shares; 2025Q3: 2,697,489 shares; 2025Q4: 1,330,587 shares 1,330,587$16.5M<0.01%-1,366,902Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,121 shares; 2024Q4: 621,660 shares; 2025Q1: 731,682 shares; 2025Q2: 745,340 shares; 2025Q3: 745,340 shares; 2025Q4: 865,524 shares 865,524$16.5M<0.01%+120,184Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 154,026 shares; 2025Q1: 133,075 shares; 2025Q2: 134,266 shares; 2025Q3: 124,728 shares; 2025Q4: 117,045 shares 117,045$16.5M<0.01%-7,683Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,398 shares; 2025Q3: 514,054 shares; 2025Q4: 736,208 shares 736,208$16.5M<0.01%+222,154Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,797 shares; 2024Q4: 85,524 shares; 2025Q1: 25,013 shares; 2025Q2: 16,692 shares; 2025Q3: 266,730 shares; 2025Q4: 228,783 shares 228,783$16.4M<0.01%-37,947Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,337 shares; 2024Q4: 169,806 shares; 2025Q1: 165,789 shares; 2025Q2: 108,771 shares; 2025Q3: 205,553 shares; 2025Q4: 533,223 shares 533,223$16.3M<0.01%+327,670Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,312 shares; 2024Q4: 466,265 shares; 2025Q1: 334,395 shares; 2025Q2: 249,316 shares; 2025Q3: 1,396,899 shares; 2025Q4: 1,081,055 shares 1,081,055$16.3M<0.01%-315,844Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,117 shares; 2025Q3: 88,867 shares; 2025Q4: 647,348 shares 647,348$16.3M<0.01%+558,481Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,935 shares; 2024Q4: 550,315 shares; 2025Q1: 410,423 shares; 2025Q2: 350,520 shares; 2025Q3: 275,869 shares; 2025Q4: 517,732 shares 517,732$16.3M<0.01%+241,863Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,757 shares; 2024Q4: 767,881 shares; 2025Q1: 928,094 shares; 2025Q2: 1,694,970 shares; 2025Q3: 2,633,764 shares; 2025Q4: 2,973,174 shares 2,973,174$16.3M<0.01%+339,410Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,035 shares; 2025Q4: 500,000 shares 500,000$16.2M<0.01%+299,965Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 101,192 shares; 2025Q1: 94,749 shares; 2025Q2: 191,997 shares; 2025Q3: 87,047 shares; 2025Q4: 115,740 shares 115,740$16.2M<0.01%+28,693Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,798 shares; 2024Q4: 3,168,616 shares; 2025Q1: 2,340,985 shares; 2025Q2: 1,681,161 shares; 2025Q3: 2,783,237 shares; 2025Q4: 2,885,575 shares 2,885,575$16.2M<0.01%+102,338Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,374 shares; 2024Q4: 694,075 shares; 2025Q1: 685,156 shares; 2025Q2: 615,867 shares; 2025Q3: 665,121 shares; 2025Q4: 726,179 shares 726,179$16.2M<0.01%+61,058Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,454 shares; 2024Q4: 512,341 shares; 2025Q1: 622,336 shares; 2025Q2: 833,549 shares; 2025Q3: 1,502,758 shares; 2025Q4: 1,787,759 shares 1,787,759$16.2M<0.01%+285,001Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,508 shares; 2024Q4: 273,761 shares; 2025Q1: 193,302 shares; 2025Q2: 478,618 shares; 2025Q3: 208,946 shares; 2025Q4: 752,725 shares 752,725$16.2M<0.01%+543,779Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,749 shares; 2024Q4: 106,335 shares; 2025Q1: 73,573 shares; 2025Q2: 61,792 shares; 2025Q3: 166,207 shares; 2025Q4: 146,984 shares 146,984$16.1M<0.01%-19,223Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,493 shares; 2024Q4: 165,633 shares; 2025Q1: 137,990 shares; 2025Q2: 176,963 shares; 2025Q3: 180,951 shares; 2025Q4: 177,791 shares 177,791$16.1M<0.01%-3,160Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,021 shares; 2024Q4: 1,752,174 shares; 2025Q1: 1,631,482 shares; 2025Q2: 439,020 shares; 2025Q3: 842,027 shares; 2025Q4: 1,006,333 shares 1,006,333$16.1M<0.01%+164,306Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,473 shares; 2024Q4: 351,704 shares; 2025Q1: 471,152 shares; 2025Q2: 440,251 shares; 2025Q3: 445,527 shares; 2025Q4: 432,649 shares 432,649$16M<0.01%-12,878Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,618 shares; 2024Q4: 1,490,340 shares; 2025Q1: 1,658,306 shares; 2025Q2: 1,882,191 shares; 2025Q3: 2,106,175 shares; 2025Q4: 1,265,457 shares 1,265,457$16M<0.01%-840,718Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,410 shares; 2024Q4: 151,404 shares; 2025Q1: 148,389 shares; 2025Q2: 35,994 shares; 2025Q3: 250,286 shares; 2025Q4: 442,640 shares 442,640$16M<0.01%+192,354Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,890 shares; 2024Q4: 1,964,706 shares; 2025Q1: 2,011,455 shares; 2025Q2: 1,931,882 shares; 2025Q3: 2,507,436 shares; 2025Q4: 2,856,367 shares 2,856,367$16M<0.01%+348,931Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,955 shares; 2024Q4: 822,206 shares; 2025Q1: 517,191 shares; 2025Q2: 668,781 shares; 2025Q3: 655,238 shares; 2025Q4: 718,526 shares 718,526$16M<0.01%+63,288Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,450 shares; 2025Q2: 1,172,835 shares; 2025Q3: 1,427,823 shares; 2025Q4: 603,013 shares 603,013$16M<0.01%-824,810Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,193 shares; 2024Q4: 550,614 shares; 2025Q1: 706,117 shares; 2025Q2: 702,767 shares; 2025Q3: 873,954 shares; 2025Q4: 3,707,044 shares 3,707,044$15.9M<0.01%+2,833,090Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,657 shares; 2024Q4: 2,422,440 shares; 2025Q1: 2,034,043 shares; 2025Q2: 1,388,506 shares; 2025Q3: 2,126,760 shares; 2025Q4: 4,214,612 shares 4,214,612$15.9M<0.01%+2,087,852Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,625 shares; 2024Q4: 270,006 shares; 2025Q1: 294,784 shares; 2025Q2: 489,637 shares; 2025Q3: 904,812 shares; 2025Q4: 1,939,285 shares 1,939,285$15.9M<0.01%+1,034,473Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,327 shares; 2024Q4: 357,528 shares; 2025Q1: 452,682 shares; 2025Q2: 517,974 shares; 2025Q3: 459,026 shares; 2025Q4: 266,012 shares 266,012$15.8M<0.01%-193,014Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 74,086 shares; 2025Q1: 95,751 shares; 2025Q2: 64,277 shares; 2025Q3: 61,880 shares; 2025Q4: 115,151 shares 115,151$15.8M<0.01%+53,271Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,999 shares; 2024Q4: 588,886 shares; 2025Q1: 506,311 shares; 2025Q2: 616,357 shares; 2025Q3: 597,589 shares; 2025Q4: 813,818 shares 813,818$15.8M<0.01%+216,229Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,465 shares; 2024Q4: 2,705,969 shares; 2025Q1: 2,077,995 shares; 2025Q2: 1,935,167 shares; 2025Q3: 1,868,871 shares; 2025Q4: 1,859,634 shares 1,859,634$15.7M<0.01%-9,237Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,334 shares; 2024Q4: 302,983 shares; 2025Q1: 212,571 shares; 2025Q2: 344,670 shares; 2025Q3: 294,288 shares; 2025Q4: 218,052 shares 218,052$15.7M<0.01%-76,236Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,755 shares; 2024Q4: 428,278 shares; 2025Q1: 410,650 shares; 2025Q2: 566,684 shares; 2025Q3: 647,219 shares; 2025Q4: 436,465 shares 436,465$15.7M<0.01%-210,754Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,978 shares; 2024Q4: 353,386 shares; 2025Q1: 220,014 shares; 2025Q2: 221,090 shares; 2025Q3: 372,420 shares; 2025Q4: 295,338 shares 295,338$15.7M<0.01%-77,082Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,116 shares; 2024Q4: 2,276,103 shares; 2025Q1: 2,420,263 shares; 2025Q2: 3,815,876 shares; 2025Q3: 1,978,124 shares; 2025Q4: 951,940 shares 951,940$15.7M<0.01%-1,026,184Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,314 shares; 2024Q4: 114,431 shares; 2025Q1: 73,546 shares; 2025Q2: 77,435 shares; 2025Q3: 413,830 shares; 2025Q4: 1,012,670 shares 1,012,670$15.7M<0.01%+598,840Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,054 shares; 2024Q4: 113,746 shares; 2025Q1: 142,055 shares; 2025Q2: 157,014 shares; 2025Q3: 273,290 shares; 2025Q4: 399,454 shares 399,454$15.7M<0.01%+126,164Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,953 shares; 2024Q4: 314,691 shares; 2025Q1: 272,814 shares; 2025Q2: 237,841 shares; 2025Q3: 286,588 shares; 2025Q4: 478,559 shares 478,559$15.7M<0.01%+191,971Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,645 shares; 2024Q4: 498,253 shares; 2025Q1: 572,360 shares; 2025Q2: 435,582 shares; 2025Q3: 469,750 shares; 2025Q4: 440,570 shares 440,570$15.7M<0.01%-29,180Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,589 shares; 2025Q1: not reported; 2025Q2: 32,759 shares; 2025Q3: 1,268,104 shares; 2025Q4: 1,449,642 shares 1,449,642$15.7M<0.01%+181,538Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,608 shares; 2024Q4: 101,914 shares; 2025Q1: 40,719 shares; 2025Q2: 122,541 shares; 2025Q3: 220,425 shares; 2025Q4: 166,194 shares 166,194$15.6M<0.01%-54,231Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,267 shares; 2024Q4: 341,510 shares; 2025Q1: 289,263 shares; 2025Q2: 273,440 shares; 2025Q3: 358,118 shares; 2025Q4: 234,797 shares 234,797$15.6M<0.01%-123,321Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,804 shares; 2024Q4: 839,986 shares; 2025Q1: 852,005 shares; 2025Q2: 624,728 shares; 2025Q3: 836,562 shares; 2025Q4: 825,082 shares 825,082$15.6M<0.01%-11,480Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,795 shares; 2024Q4: 582,865 shares; 2025Q1: 324,435 shares; 2025Q2: 220,174 shares; 2025Q3: 504,396 shares; 2025Q4: 224,332 shares 224,332$15.6M<0.01%-280,064Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,914 shares; 2024Q4: 562,586 shares; 2025Q1: 363,420 shares; 2025Q2: 294,971 shares; 2025Q3: 413,165 shares; 2025Q4: 415,542 shares 415,542$15.6M<0.01%+2,377Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,965 shares; 2024Q4: 172,370 shares; 2025Q1: 89,792 shares; 2025Q2: 59,810 shares; 2025Q3: 43,417 shares; 2025Q4: 171,718 shares 171,718$15.5M<0.01%+128,301Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,955 shares; 2024Q4: 688,883 shares; 2025Q1: 363,071 shares; 2025Q2: 451,025 shares; 2025Q3: 847,966 shares; 2025Q4: 583,780 shares 583,780$15.5M<0.01%-264,186Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,067 shares; 2024Q4: 441,682 shares; 2025Q1: 302,002 shares; 2025Q2: 311,671 shares; 2025Q3: 371,931 shares; 2025Q4: 341,746 shares 341,746$15.5M<0.01%-30,185Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,804 shares; 2024Q4: 597,610 shares; 2025Q1: 600,012 shares; 2025Q2: 594,392 shares; 2025Q3: 720,604 shares; 2025Q4: 912,903 shares 912,903$15.4M<0.01%+192,299Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,098 shares; 2024Q4: 96,159 shares; 2025Q1: 101,414 shares; 2025Q2: 214,933 shares; 2025Q3: 282,837 shares; 2025Q4: 139,998 shares 139,998$15.4M<0.01%-142,839Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 480,129 shares; 2025Q1: 485,015 shares; 2025Q2: 504,124 shares; 2025Q3: 512,014 shares; 2025Q4: 513,131 shares 513,131$15.4M<0.01%+1,117Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,848 shares; 2024Q4: 191,067 shares; 2025Q1: 270,598 shares; 2025Q2: 208,970 shares; 2025Q3: 512,020 shares; 2025Q4: 667,983 shares 667,983$15.4M<0.01%+155,963Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,958 shares; 2024Q4: 112,958 shares; 2025Q1: 112,958 shares; 2025Q2: 112,958 shares; 2025Q3: 551,467 shares; 2025Q4: 562,939 shares 562,939$15.4M<0.01%+11,472Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,384 shares; 2024Q4: 54,385 shares; 2025Q1: 268,212 shares; 2025Q2: 156,016 shares; 2025Q3: 265,375 shares; 2025Q4: 454,325 shares 454,325$15.4M<0.01%+188,950Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 186,122 shares; 2025Q1: 137,153 shares; 2025Q2: 89,792 shares; 2025Q3: 149,432 shares; 2025Q4: 168,148 shares 168,148$15.4M<0.01%+18,716Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 193,493 shares; 2025Q1: 192,207 shares; 2025Q2: 256,261 shares; 2025Q3: 219,928 shares; 2025Q4: 368,306 shares 368,306$15.4M<0.01%+148,378Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 64,576 shares; 2025Q1: 47,809 shares; 2025Q2: 41,977 shares; 2025Q3: 48,890 shares; 2025Q4: 87,292 shares 87,292$15.3M<0.01%+38,402Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,424 shares; 2024Q4: 213,440 shares; 2025Q1: 140,261 shares; 2025Q2: 129,030 shares; 2025Q3: 468,542 shares; 2025Q4: 245,289 shares 245,289$15.3M<0.01%-223,253Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,770 shares; 2024Q4: 939,510 shares; 2025Q1: 1,110,014 shares; 2025Q2: 1,130,575 shares; 2025Q3: 862,283 shares; 2025Q4: 811,186 shares 811,186$15.3M<0.01%-51,097Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,869 shares; 2024Q4: 214,628 shares; 2025Q1: 644,246 shares; 2025Q2: 502,855 shares; 2025Q3: 215,837 shares; 2025Q4: 209,704 shares 209,704$15.2M<0.01%-6,133Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,745 shares; 2024Q4: 941,490 shares; 2025Q1: 993,670 shares; 2025Q2: 750,516 shares; 2025Q3: 904,506 shares; 2025Q4: 1,178,045 shares 1,178,045$15.2M<0.01%+273,539Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 71,017 shares; 2025Q1: 71,017 shares; 2025Q2: 74,802 shares; 2025Q3: 28,702 shares; 2025Q4: 153,263 shares 153,263$15.2M<0.01%+124,561Timeline
PCIPGIM 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: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 300,000 shares 300,000$15.2M<0.01%-50,000Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 139,634 shares; 2025Q1: 108,450 shares; 2025Q2: 382,121 shares; 2025Q3: 101,377 shares; 2025Q4: 128,259 shares 128,259$15.2M<0.01%+26,882Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,170 shares; 2024Q4: 2,029,774 shares; 2025Q1: 1,024,623 shares; 2025Q2: 1,478,044 shares; 2025Q3: 1,202,616 shares; 2025Q4: 1,696,013 shares 1,696,013$15.2M<0.01%+493,397Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,832 shares; 2024Q4: 2,489,843 shares; 2025Q1: 2,837,338 shares; 2025Q2: 1,710,427 shares; 2025Q3: 1,368,272 shares; 2025Q4: 1,480,621 shares 1,480,621$15.1M<0.01%+112,349Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 15,294 shares; 2025Q1: 15,294 shares; 2025Q2: 15,584 shares; 2025Q3: 31,273 shares; 2025Q4: 164,473 shares 164,473$15.1M<0.01%+133,200Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040,579 shares 1,040,579$15.1M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,823 shares; 2024Q4: 266,813 shares; 2025Q1: 210,335 shares; 2025Q2: 190,327 shares; 2025Q3: 192,675 shares; 2025Q4: 175,105 shares 175,105$15.1M<0.01%-17,570Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: 158,717 shares; 2025Q1: 214,421 shares; 2025Q2: 112,402 shares; 2025Q3: 156,629 shares; 2025Q4: 144,840 shares 144,840$15M<0.01%-11,789Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,021 shares; 2024Q4: 626,246 shares; 2025Q1: 505,347 shares; 2025Q2: 560,669 shares; 2025Q3: 389,086 shares; 2025Q4: 430,976 shares 430,976$15M<0.01%+41,890Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 207,269 shares; 2025Q1: 76,877 shares; 2025Q2: 339,196 shares; 2025Q3: 431,939 shares; 2025Q4: 742,526 shares 742,526$14.9M<0.01%+310,587Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 72,571 shares; 2025Q1: 88,716 shares; 2025Q2: 97,035 shares; 2025Q3: 139,713 shares; 2025Q4: 122,453 shares 122,453$14.9M<0.01%-17,260Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,403 shares; 2024Q4: 248,550 shares; 2025Q1: 310,653 shares; 2025Q2: 298,719 shares; 2025Q3: 413,048 shares; 2025Q4: 387,614 shares 387,614$14.9M<0.01%-25,434Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,389 shares; 2024Q4: 427,835 shares; 2025Q1: 406,712 shares; 2025Q2: 356,250 shares; 2025Q3: 241,228 shares; 2025Q4: 556,709 shares 556,709$14.9M<0.01%+315,481Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 305,166 shares; 2025Q1: 284,046 shares; 2025Q2: 204,668 shares; 2025Q3: 208,838 shares; 2025Q4: 299,084 shares 299,084$14.9M<0.01%+90,246Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,158 shares; 2024Q4: 793,181 shares; 2025Q1: 894,120 shares; 2025Q2: 1,305,028 shares; 2025Q3: 3,603,915 shares; 2025Q4: 3,505,940 shares 3,505,940$14.9M<0.01%-97,975Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 68,390 shares; 2025Q1: 68,390 shares; 2025Q2: 68,390 shares; 2025Q3: 68,509 shares; 2025Q4: 228,774 shares 228,774$14.9M<0.01%+160,265Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,538 shares; 2025Q1: 178,790 shares; 2025Q2: 93,234 shares; 2025Q3: 98,773 shares; 2025Q4: 173,708 shares 173,708$14.9M<0.01%+74,935Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,707 shares; 2024Q4: 299,813 shares; 2025Q1: 86,483 shares; 2025Q2: 218,725 shares; 2025Q3: 250,217 shares; 2025Q4: 4,344,485 shares 4,344,485$14.9M<0.01%+4,094,268Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,738 shares; 2024Q4: 513,311 shares; 2025Q1: 456,971 shares; 2025Q2: 472,806 shares; 2025Q3: 542,648 shares; 2025Q4: 859,168 shares 859,168$14.8M<0.01%+316,520Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,735 shares; 2024Q4: 380,347 shares; 2025Q1: 286,278 shares; 2025Q2: 348,490 shares; 2025Q3: 655,108 shares; 2025Q4: 1,073,656 shares 1,073,656$14.8M<0.01%+418,548Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,474 shares; 2025Q2: 817,840 shares; 2025Q3: 764,472 shares; 2025Q4: 732,312 shares 732,312$14.8M<0.01%-32,160Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 45,203 shares; 2025Q1: 66,816 shares; 2025Q2: 83,393 shares; 2025Q3: 137,523 shares; 2025Q4: 164,217 shares 164,217$14.8M<0.01%+26,694Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,752 shares; 2024Q4: 482,158 shares; 2025Q1: 499,346 shares; 2025Q2: 298,250 shares; 2025Q3: 547,386 shares; 2025Q4: 835,529 shares 835,529$14.7M<0.01%+288,143Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,133 shares; 2024Q4: 260,016 shares; 2025Q1: 396,515 shares; 2025Q2: 280,933 shares; 2025Q3: 285,784 shares; 2025Q4: 344,258 shares 344,258$14.7M<0.01%+58,474Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,237 shares; 2024Q4: 723,281 shares; 2025Q1: 421,125 shares; 2025Q2: 360,215 shares; 2025Q3: 507,552 shares; 2025Q4: 207,625 shares 207,625$14.7M<0.01%-299,927Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 107,086 shares; 2025Q1: 108,921 shares; 2025Q2: 135,179 shares; 2025Q3: 286,429 shares; 2025Q4: 603,648 shares 603,648$14.6M<0.01%+317,219Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,401 shares; 2024Q4: 437,184 shares; 2025Q1: 592,953 shares; 2025Q2: 687,017 shares; 2025Q3: 957,645 shares; 2025Q4: 532,354 shares 532,354$14.6M<0.01%-425,291Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,466 shares; 2024Q4: 324,725 shares; 2025Q1: 468,748 shares; 2025Q2: 1,099,829 shares; 2025Q3: 995,393 shares; 2025Q4: 877,476 shares 877,476$14.6M<0.01%-117,917Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,447 shares; 2024Q4: 172,512 shares; 2025Q1: 188,181 shares; 2025Q2: 221,205 shares; 2025Q3: 135,449 shares; 2025Q4: 128,338 shares 128,338$14.6M<0.01%-7,111Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,688 shares; 2024Q4: 144,773 shares; 2025Q1: 200,825 shares; 2025Q2: 195,886 shares; 2025Q3: 81,270 shares; 2025Q4: 71,199 shares 71,199$14.6M<0.01%-10,071Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,566 shares; 2024Q4: 99,506 shares; 2025Q1: 73,781 shares; 2025Q2: 54,243 shares; 2025Q3: 62,938 shares; 2025Q4: 120,218 shares 120,218$14.6M<0.01%+57,280Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,192 shares; 2024Q4: 853,490 shares; 2025Q1: 2,148,959 shares; 2025Q2: 1,132,736 shares; 2025Q3: 1,067,960 shares; 2025Q4: 1,206,168 shares 1,206,168$14.6M<0.01%+138,208Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 377,412 shares; 2025Q1: 385,731 shares; 2025Q2: 213,074 shares; 2025Q3: 365,917 shares; 2025Q4: 410,221 shares 410,221$14.5M<0.01%+44,304Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,417 shares; 2024Q4: 6,217,932 shares; 2025Q1: 6,156,252 shares; 2025Q2: 3,454,423 shares; 2025Q3: 5,379,948 shares; 2025Q4: 1,316,947 shares 1,316,947$14.5M<0.01%-4,063,001Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,993 shares; 2024Q4: 368,521 shares; 2025Q1: 561,233 shares; 2025Q2: 318,475 shares; 2025Q3: 612,812 shares; 2025Q4: 241,332 shares 241,332$14.5M<0.01%-371,480Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,848 shares; 2024Q4: 719,864 shares; 2025Q1: 677,162 shares; 2025Q2: 1,283,123 shares; 2025Q3: 1,318,653 shares; 2025Q4: 522,636 shares 522,636$14.5M<0.01%-796,017Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,759 shares; 2024Q4: 239,282 shares; 2025Q1: 158,995 shares; 2025Q2: 134,124 shares; 2025Q3: 108,048 shares; 2025Q4: 131,917 shares 131,917$14.5M<0.01%+23,869Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,840 shares; 2024Q4: 197,274 shares; 2025Q1: 147,328 shares; 2025Q2: 220,600 shares; 2025Q3: 233,542 shares; 2025Q4: 275,632 shares 275,632$14.5M<0.01%+42,090Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,738 shares; 2024Q4: 831,315 shares; 2025Q1: 437,387 shares; 2025Q2: 266,925 shares; 2025Q3: 458,437 shares; 2025Q4: 451,265 shares 451,265$14.4M<0.01%-7,172Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,448 shares; 2024Q4: 204,544 shares; 2025Q1: 294,430 shares; 2025Q2: 442,536 shares; 2025Q3: 540,292 shares; 2025Q4: 285,237 shares 285,237$14.4M<0.01%-255,055Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,497 shares; 2024Q4: 368,044 shares; 2025Q1: 714,438 shares; 2025Q2: 1,442,315 shares; 2025Q3: 1,262,617 shares; 2025Q4: 335,610 shares 335,610$14.4M<0.01%-927,007Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,057 shares; 2024Q4: 189,544 shares; 2025Q1: 237,587 shares; 2025Q2: 261,750 shares; 2025Q3: 263,680 shares; 2025Q4: 471,799 shares 471,799$14.4M<0.01%+208,119Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,066 shares; 2024Q4: 55,347 shares; 2025Q1: 44,394 shares; 2025Q2: 57,805 shares; 2025Q3: 57,179 shares; 2025Q4: 49,990 shares 49,990$14.4M<0.01%-7,189Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,376 shares; 2024Q4: 708,500 shares; 2025Q1: 317,210 shares; 2025Q2: 312,129 shares; 2025Q3: 295,160 shares; 2025Q4: 448,716 shares 448,716$14.4M<0.01%+153,556Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,599 shares; 2024Q4: 1,226,198 shares; 2025Q1: 961,692 shares; 2025Q2: 862,411 shares; 2025Q3: 906,462 shares; 2025Q4: 1,310,967 shares 1,310,967$14.4M<0.01%+404,505Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,813 shares; 2024Q4: 224,393 shares; 2025Q1: 135,527 shares; 2025Q2: 127,333 shares; 2025Q3: 96,451 shares; 2025Q4: 285,426 shares 285,426$14.4M<0.01%+188,975Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,966 shares; 2024Q4: 394,816 shares; 2025Q1: 284,205 shares; 2025Q2: 220,347 shares; 2025Q3: 180,412 shares; 2025Q4: 251,470 shares 251,470$14.3M<0.01%+71,058Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,112 shares; 2024Q4: 157,313 shares; 2025Q1: 160,065 shares; 2025Q2: 157,986 shares; 2025Q3: 151,821 shares; 2025Q4: 150,756 shares 150,756$14.3M<0.01%-1,065Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 195,003 shares; 2025Q1: 169,232 shares; 2025Q2: 126,858 shares; 2025Q3: 343,788 shares; 2025Q4: 402,173 shares 402,173$14.3M<0.01%+58,385Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,812 shares; 2024Q4: 291,225 shares; 2025Q1: 427,152 shares; 2025Q2: 703,458 shares; 2025Q3: 248,197 shares; 2025Q4: 230,481 shares 230,481$14.3M<0.01%-17,716Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,617 shares; 2024Q4: 507,381 shares; 2025Q1: 135,778 shares; 2025Q2: 178,053 shares; 2025Q3: 144,926 shares; 2025Q4: 117,362 shares 117,362$14.3M<0.01%-27,564Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,311 shares; 2024Q4: 575,847 shares; 2025Q1: 896,089 shares; 2025Q2: 873,846 shares; 2025Q3: 349,466 shares; 2025Q4: 729,818 shares 729,818$14.3M<0.01%+380,352Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,778 shares; 2024Q4: 308,713 shares; 2025Q1: 347,423 shares; 2025Q2: 142,072 shares; 2025Q3: 170,729 shares; 2025Q4: 480,098 shares 480,098$14.3M<0.01%+309,369Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,899 shares; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 163,999 shares; 2025Q4: 270,211 shares 270,211$14.3M<0.01%+106,212Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,012 shares; 2024Q4: 399,639 shares; 2025Q1: 375,938 shares; 2025Q2: 773,472 shares; 2025Q3: 673,241 shares; 2025Q4: 361,588 shares 361,588$14.3M<0.01%-311,653Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,505 shares; 2024Q4: 947,849 shares; 2025Q1: 933,422 shares; 2025Q2: 1,131,655 shares; 2025Q3: 992,378 shares; 2025Q4: 1,075,548 shares 1,075,548$14.3M<0.01%+83,170Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,284 shares; 2024Q4: 257,299 shares; 2025Q1: 141,136 shares; 2025Q2: 126,582 shares; 2025Q3: 145,651 shares; 2025Q4: 329,479 shares 329,479$14.2M<0.01%+183,828Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 139,621 shares; 2025Q1: 116,544 shares; 2025Q2: 108,651 shares; 2025Q3: 101,513 shares; 2025Q4: 299,970 shares 299,970$14.2M<0.01%+198,457Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,388 shares; 2024Q4: 2,339,902 shares; 2025Q1: 2,872,316 shares; 2025Q2: 3,660,265 shares; 2025Q3: 3,620,986 shares; 2025Q4: 3,413,529 shares 3,413,529$14.2M<0.01%-207,457Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,194 shares; 2024Q4: 864,023 shares; 2025Q1: 868,978 shares; 2025Q2: 1,722,434 shares; 2025Q3: 1,696,849 shares; 2025Q4: 766,269 shares 766,269$14.1M<0.01%-930,580Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,886 shares; 2024Q4: 311,112 shares; 2025Q1: 232,688 shares; 2025Q2: 202,093 shares; 2025Q3: 559,027 shares; 2025Q4: 558,176 shares 558,176$14.1M<0.01%-851Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 295,892 shares; 2025Q1: 473,491 shares; 2025Q2: 566,093 shares; 2025Q3: 921,711 shares; 2025Q4: 1,220,162 shares 1,220,162$14.1M<0.01%+298,451Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,323 shares; 2024Q4: 573,989 shares; 2025Q1: 382,022 shares; 2025Q2: 202,614 shares; 2025Q3: 354,783 shares; 2025Q4: 272,846 shares 272,846$14.1M<0.01%-81,937Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,968 shares; 2024Q4: 2,146,185 shares; 2025Q1: 727,869 shares; 2025Q2: 421,284 shares; 2025Q3: 523,072 shares; 2025Q4: 655,058 shares 655,058$14.1M<0.01%+131,986
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 483,022 shares; 2025Q2: 823,734 shares; 2025Q3: 762,847 shares; 2025Q4: 1,258,924 shares 1,258,924$14.1M<0.01%+496,077Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,198 shares; 2025Q4: 625,925 shares 625,925$14.1M<0.01%+597,727Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,559 shares; 2024Q4: 3,137,508 shares; 2025Q1: 2,671,908 shares; 2025Q2: 2,795,254 shares; 2025Q3: 922,149 shares; 2025Q4: 403,419 shares 403,419$14.1M<0.01%-518,730Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 304,496 shares; 2025Q1: 207,187 shares; 2025Q2: 326,661 shares; 2025Q3: 173,184 shares; 2025Q4: 230,829 shares 230,829$14.1M<0.01%+57,645Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,801 shares; 2024Q4: 592,829 shares; 2025Q1: 479,312 shares; 2025Q2: 678,682 shares; 2025Q3: 1,027,781 shares; 2025Q4: 784,778 shares 784,778$14.1M<0.01%-243,003Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,490 shares; 2024Q4: 456,851 shares; 2025Q1: 548,853 shares; 2025Q2: 441,895 shares; 2025Q3: 1,014,194 shares; 2025Q4: 591,446 shares 591,446$14.1M<0.01%-422,748Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,765 shares; 2024Q4: 417,886 shares; 2025Q1: 191,745 shares; 2025Q2: 270,826 shares; 2025Q3: 635,179 shares; 2025Q4: 711,254 shares 711,254$14.1M<0.01%+76,075Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,307 shares; 2024Q4: 472,239 shares; 2025Q1: 1,569,918 shares; 2025Q2: 1,691,286 shares; 2025Q3: 1,371,437 shares; 2025Q4: 1,506,234 shares 1,506,234$14M<0.01%+134,797Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,088 shares; 2024Q4: 874,401 shares; 2025Q1: 849,850 shares; 2025Q2: 859,893 shares; 2025Q3: 776,959 shares; 2025Q4: 847,902 shares 847,902$14M<0.01%+70,943Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,121 shares; 2024Q4: 470,082 shares; 2025Q1: 306,892 shares; 2025Q2: 269,619 shares; 2025Q3: 432,711 shares; 2025Q4: 305,738 shares 305,738$14M<0.01%-126,973Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,370 shares; 2024Q4: 2,725,249 shares; 2025Q1: 2,624,193 shares; 2025Q2: 2,573,845 shares; 2025Q3: 1,853,375 shares; 2025Q4: 2,878,508 shares 2,878,508$13.9M<0.01%+1,025,133Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,477 shares; 2024Q4: 616,523 shares; 2025Q1: 303,369 shares; 2025Q2: 281,753 shares; 2025Q3: 372,299 shares; 2025Q4: 906,872 shares 906,872$13.9M<0.01%+534,573Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,954 shares; 2024Q4: 2,850,385 shares; 2025Q1: 3,900,513 shares; 2025Q2: 4,619,754 shares; 2025Q3: 2,823,475 shares; 2025Q4: 1,210,636 shares 1,210,636$13.9M<0.01%-1,612,839Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,279 shares; 2024Q4: 767,956 shares; 2025Q1: 361,984 shares; 2025Q2: 303,289 shares; 2025Q3: 461,153 shares; 2025Q4: 478,857 shares 478,857$13.9M<0.01%+17,704Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,443 shares; 2024Q4: 91,430 shares; 2025Q1: 60,213 shares; 2025Q2: 38,231 shares; 2025Q3: 17,492 shares; 2025Q4: 127,535 shares 127,535$13.8M<0.01%+110,043Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,728 shares; 2024Q4: 4,714,675 shares; 2025Q1: 5,060,333 shares; 2025Q2: 5,639,380 shares; 2025Q3: 6,771,284 shares; 2025Q4: 20,055,214 shares 20,055,214$13.8M<0.01%+13,283,930Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,596 shares; 2024Q4: 20,641 shares; 2025Q1: 112,373 shares; 2025Q2: 681,188 shares; 2025Q3: 508,199 shares; 2025Q4: 1,412,449 shares 1,412,449$13.8M<0.01%+904,250Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,401 shares; 2024Q4: 357,862 shares; 2025Q1: 296,400 shares; 2025Q2: 295,501 shares; 2025Q3: 292,354 shares; 2025Q4: 274,388 shares 274,388$13.8M<0.01%-17,966Timeline
DIALCOLUMBIA ETF TR 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: not reported; 2025Q3: not reported; 2025Q4: 749,943 shares 749,943$13.8M<0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,466 shares 675,466$13.7M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,072 shares; 2024Q4: 46,949 shares; 2025Q1: 33,910 shares; 2025Q2: 37,261 shares; 2025Q3: 61,218 shares; 2025Q4: 80,992 shares 80,992$13.7M<0.01%+19,774Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 117,155 shares; 2025Q1: 96,025 shares; 2025Q2: 64,257 shares; 2025Q3: 82,632 shares; 2025Q4: 69,667 shares 69,667$13.7M<0.01%-12,965Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,979 shares; 2024Q4: 564,799 shares; 2025Q1: 496,630 shares; 2025Q2: 545,364 shares; 2025Q3: 1,159,940 shares; 2025Q4: 1,245,818 shares 1,245,818$13.7M<0.01%+85,878Timeline
FLDRFIDELITY MERRIMACK STR 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: 5,296 shares; 2025Q3: not reported; 2025Q4: 272,283 shares 272,283$13.7M<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,126 shares; 2024Q4: 1,130,165 shares; 2025Q1: 2,636,156 shares; 2025Q2: 1,630,915 shares; 2025Q3: 709,736 shares; 2025Q4: 804,785 shares 804,785$13.6M<0.01%+95,049Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 211,658 shares; 2025Q1: 65,611 shares; 2025Q2: 113,968 shares; 2025Q3: 132,336 shares; 2025Q4: 212,319 shares 212,319$13.6M<0.01%+79,983Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,408 shares; 2024Q4: 820,927 shares; 2025Q1: 858,584 shares; 2025Q2: 1,390,923 shares; 2025Q3: 683,285 shares; 2025Q4: 468,078 shares 468,078$13.6M<0.01%-215,207Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 17,214 shares; 2025Q1: 40,258 shares; 2025Q2: 132,779 shares; 2025Q3: 469,569 shares; 2025Q4: 251,486 shares 251,486$13.6M<0.01%-218,083Timeline
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: 10,828 shares; 2025Q3: 13,181 shares; 2025Q4: 499,105 shares 499,105$13.6M<0.01%+485,924Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,418 shares; 2024Q4: 125,698 shares; 2025Q1: 79,600 shares; 2025Q2: 347,494 shares; 2025Q3: 304,531 shares; 2025Q4: 624,196 shares 624,196$13.6M<0.01%+319,665Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,481 shares; 2024Q4: 255,282 shares; 2025Q1: 193,939 shares; 2025Q2: 121,904 shares; 2025Q3: 296,594 shares; 2025Q4: 845,251 shares 845,251$13.5M<0.01%+548,657Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,043 shares; 2024Q4: 100,678 shares; 2025Q1: 126,772 shares; 2025Q2: 102,512 shares; 2025Q3: 90,013 shares; 2025Q4: 106,532 shares 106,532$13.5M<0.01%+16,519Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,695 shares; 2024Q4: 4,131,525 shares; 2025Q1: 4,212,032 shares; 2025Q2: 628,673 shares; 2025Q3: 816,097 shares; 2025Q4: 1,443,614 shares 1,443,614$13.5M<0.01%+627,517Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,041 shares; 2024Q4: 327,673 shares; 2025Q1: 339,936 shares; 2025Q2: 134,398 shares; 2025Q3: 1,800,181 shares; 2025Q4: 835,304 shares 835,304$13.5M<0.01%-964,877Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,491 shares; 2024Q4: 633,891 shares; 2025Q1: 1,435,198 shares; 2025Q2: 1,886,691 shares; 2025Q3: 1,656,662 shares; 2025Q4: 1,880,615 shares 1,880,615$13.5M<0.01%+223,953Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,537 shares; 2024Q4: 6,600,349 shares; 2025Q1: 2,859,598 shares; 2025Q2: 2,601,331 shares; 2025Q3: 2,522,994 shares; 2025Q4: 1,924,533 shares 1,924,533$13.5M<0.01%-598,461Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,857 shares 312,857$13.4M<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,053 shares; 2024Q4: 2,965,707 shares; 2025Q1: 1,430,376 shares; 2025Q2: 3,409,761 shares; 2025Q3: 3,296,074 shares; 2025Q4: 1,827,278 shares 1,827,278$13.4M<0.01%-1,468,796Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,348 shares; 2024Q4: 432,741 shares; 2025Q1: 496,650 shares; 2025Q2: 270,912 shares; 2025Q3: 354,213 shares; 2025Q4: 528,509 shares 528,509$13.4M<0.01%+174,296Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 90,611 shares; 2025Q1: 89,114 shares; 2025Q2: 103,408 shares; 2025Q3: 116,627 shares; 2025Q4: 100,447 shares 100,447$13.4M<0.01%-16,180Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,157 shares; 2024Q4: 4,432,173 shares; 2025Q1: 3,430,317 shares; 2025Q2: 3,337,150 shares; 2025Q3: 4,433,834 shares; 2025Q4: 2,820,325 shares 2,820,325$13.4M<0.01%-1,613,509Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 102,627 shares; 2025Q1: 178,117 shares; 2025Q2: 466,774 shares; 2025Q3: 354,167 shares; 2025Q4: 349,354 shares 349,354$13.4M<0.01%-4,813Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,260 shares; 2024Q4: 383,624 shares; 2025Q1: 295,020 shares; 2025Q2: 256,378 shares; 2025Q3: 87,724 shares; 2025Q4: 124,694 shares 124,694$13.4M<0.01%+36,970Timeline
GTPEGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,000 shares 259,000$13.4M<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,734 shares; 2024Q4: 161,597 shares; 2025Q1: 123,964 shares; 2025Q2: 120,819 shares; 2025Q3: 124,497 shares; 2025Q4: 117,256 shares 117,256$13.3M<0.01%-7,241Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,920 shares; 2024Q4: 619,213 shares; 2025Q1: 688,075 shares; 2025Q2: 519,317 shares; 2025Q3: 787,621 shares; 2025Q4: 665,953 shares 665,953$13.3M<0.01%-121,668Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,143 shares; 2024Q4: 285,596 shares; 2025Q1: 227,829 shares; 2025Q2: 221,552 shares; 2025Q3: 244,776 shares; 2025Q4: 277,160 shares 277,160$13.3M<0.01%+32,384Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,897 shares; 2024Q4: 295,838 shares; 2025Q1: 379,757 shares; 2025Q2: 477,544 shares; 2025Q3: 500,875 shares; 2025Q4: 676,016 shares 676,016$13.3M<0.01%+175,141Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,130 shares; 2024Q4: 220,419 shares; 2025Q1: 128,917 shares; 2025Q2: 78,987 shares; 2025Q3: 104,685 shares; 2025Q4: 125,698 shares 125,698$13.3M<0.01%+21,013Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,096 shares; 2024Q4: 148,095 shares; 2025Q1: 149,340 shares; 2025Q2: 150,537 shares; 2025Q3: 162,240 shares; 2025Q4: 161,328 shares 161,328$13.3M<0.01%-912Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,881 shares; 2024Q4: 770,411 shares; 2025Q1: 714,095 shares; 2025Q2: 1,283,454 shares; 2025Q3: 2,151,779 shares; 2025Q4: 2,160,282 shares 2,160,282$13.3M<0.01%+8,503Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,678 shares; 2024Q4: 405,842 shares; 2025Q1: 390,585 shares; 2025Q2: 263,932 shares; 2025Q3: 292,170 shares; 2025Q4: 429,115 shares 429,115$13.3M<0.01%+136,945Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,606 shares; 2024Q4: 678,816 shares; 2025Q1: 580,635 shares; 2025Q2: 432,866 shares; 2025Q3: 525,211 shares; 2025Q4: 445,537 shares 445,537$13.3M<0.01%-79,674Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 338,562 shares; 2025Q1: 49,576 shares; 2025Q2: 46,752 shares; 2025Q3: 96,286 shares; 2025Q4: 77,585 shares 77,585$13.3M<0.01%-18,701Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,399 shares; 2024Q4: 375,544 shares; 2025Q1: 476,513 shares; 2025Q2: 372,441 shares; 2025Q3: 414,263 shares; 2025Q4: 614,549 shares 614,549$13.2M<0.01%+200,286Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,126 shares; 2024Q4: 492,838 shares; 2025Q1: 417,856 shares; 2025Q2: 825,688 shares; 2025Q3: 736,563 shares; 2025Q4: 1,116,150 shares 1,116,150$13.2M<0.01%+379,587Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 236,144 shares; 2025Q1: 211,873 shares; 2025Q2: 299,045 shares; 2025Q3: 787,454 shares; 2025Q4: 1,056,891 shares 1,056,891$13.2M<0.01%+269,437Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,299 shares; 2024Q4: 199,895 shares; 2025Q1: 231,814 shares; 2025Q2: 288,831 shares; 2025Q3: 378,510 shares; 2025Q4: 274,941 shares 274,941$13.2M<0.01%-103,569Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 185,943 shares; 2025Q1: 157,674 shares; 2025Q2: 130,783 shares; 2025Q3: 167,727 shares; 2025Q4: 195,000 shares 195,000$13.2M<0.01%+27,273Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: not reported; 2025Q1: 8,463 shares; 2025Q2: 30,006 shares; 2025Q3: 55,860 shares; 2025Q4: 111,628 shares 111,628$13.2M<0.01%+55,768Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,284 shares; 2024Q4: 927,320 shares; 2025Q1: 635,118 shares; 2025Q2: 619,246 shares; 2025Q3: 1,140,164 shares; 2025Q4: 1,159,996 shares 1,159,996$13.2M<0.01%+19,832Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,730 shares; 2025Q1: 331,138 shares; 2025Q2: 299,980 shares; 2025Q3: 378,131 shares; 2025Q4: 222,154 shares 222,154$13.1M<0.01%-155,977Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,743 shares; 2024Q4: 288,344 shares; 2025Q1: 203,808 shares; 2025Q2: 185,783 shares; 2025Q3: 195,030 shares; 2025Q4: 158,737 shares 158,737$13.1M<0.01%-36,293Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,047 shares; 2024Q4: 430,537 shares; 2025Q1: 469,310 shares; 2025Q2: 377,397 shares; 2025Q3: 350,603 shares; 2025Q4: 552,410 shares 552,410$13.1M<0.01%+201,807Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,911 shares; 2024Q4: 293,762 shares; 2025Q1: 357,281 shares; 2025Q2: 552,503 shares; 2025Q3: 302,886 shares; 2025Q4: 204,459 shares 204,459$13.1M<0.01%-98,427Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,542 shares; 2024Q4: 1,220,594 shares; 2025Q1: 1,671,949 shares; 2025Q2: 994,294 shares; 2025Q3: 986,210 shares; 2025Q4: 356,882 shares 356,882$13.1M<0.01%-629,328Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,481 shares; 2024Q4: 2,034,784 shares; 2025Q1: 2,413,183 shares; 2025Q2: 2,047,248 shares; 2025Q3: 4,278,677 shares; 2025Q4: 1,455,619 shares 1,455,619$13.1M<0.01%-2,823,058Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 10,005 shares; 2025Q1: 30,874 shares; 2025Q2: 35,173 shares; 2025Q3: 81,584 shares; 2025Q4: 83,290 shares 83,290$13M<0.01%+1,706Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 198,816 shares; 2025Q1: 181,617 shares; 2025Q2: 124,849 shares; 2025Q3: 201,105 shares; 2025Q4: 170,686 shares 170,686$13M<0.01%-30,419Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,485 shares; 2024Q4: 380,887 shares; 2025Q1: 387,132 shares; 2025Q2: 213,336 shares; 2025Q3: 122,497 shares; 2025Q4: 221,547 shares 221,547$13M<0.01%+99,050Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,386 shares; 2024Q4: 130,884 shares; 2025Q1: 992,245 shares; 2025Q2: 669,218 shares; 2025Q3: 421,036 shares; 2025Q4: 179,913 shares 179,913$13M<0.01%-241,123Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 189,616 shares; 2025Q1: 176,422 shares; 2025Q2: 380,253 shares; 2025Q3: 142,975 shares; 2025Q4: 117,878 shares 117,878$13M<0.01%-25,097Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,686 shares; 2024Q4: 1,306,463 shares; 2025Q1: 3,105,313 shares; 2025Q2: 2,691,115 shares; 2025Q3: 2,031,755 shares; 2025Q4: 1,988,685 shares 1,988,685$13M<0.01%-43,070Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,449 shares; 2024Q4: 731,117 shares; 2025Q1: 1,102,637 shares; 2025Q2: 3,623,209 shares; 2025Q3: 662,886 shares; 2025Q4: 704,151 shares 704,151$12.9M<0.01%+41,265Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 335,283 shares; 2025Q1: 589,290 shares; 2025Q2: 412,285 shares; 2025Q3: 250,574 shares; 2025Q4: 310,269 shares 310,269$12.9M<0.01%+59,695Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,264 shares; 2024Q4: 294,768 shares; 2025Q1: 411,141 shares; 2025Q2: 71,971 shares; 2025Q3: 175,642 shares; 2025Q4: 447,983 shares 447,983$12.9M<0.01%+272,341Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,610 shares; 2024Q4: 214,033 shares; 2025Q1: 70,034 shares; 2025Q2: 172,656 shares; 2025Q3: 144,598 shares; 2025Q4: 119,226 shares 119,226$12.9M<0.01%-25,372Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 94,043 shares; 2025Q1: 39,992 shares; 2025Q2: 60,748 shares; 2025Q3: 116,318 shares; 2025Q4: 214,752 shares 214,752$12.9M<0.01%+98,434Timeline
JCAPJEFFERSON 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: 686,134 shares; 2025Q3: 686,609 shares; 2025Q4: 577,921 shares 577,921$12.9M<0.01%-108,688Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,915 shares; 2024Q4: 218,002 shares; 2025Q1: 480,513 shares; 2025Q2: 3,072,342 shares; 2025Q3: 1,678,465 shares; 2025Q4: 446,819 shares 446,819$12.9M<0.01%-1,231,646Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,315 shares; 2024Q4: 335,606 shares; 2025Q1: 254,822 shares; 2025Q2: 837,583 shares; 2025Q3: 1,206,617 shares; 2025Q4: 1,214,217 shares 1,214,217$12.9M<0.01%+7,600Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,551 shares; 2024Q4: 348,822 shares; 2025Q1: 158,177 shares; 2025Q2: 95,577 shares; 2025Q3: 164,809 shares; 2025Q4: 169,932 shares 169,932$12.9M<0.01%+5,123Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,969 shares; 2024Q4: 403,955 shares; 2025Q1: 374,834 shares; 2025Q2: 433,515 shares; 2025Q3: 226,809 shares; 2025Q4: 594,380 shares 594,380$12.9M<0.01%+367,571Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,096 shares; 2024Q4: 152,181 shares; 2025Q1: 571,917 shares; 2025Q2: 1,808,139 shares; 2025Q3: 2,339,843 shares; 2025Q4: 406,893 shares 406,893$12.9M<0.01%-1,932,950Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,927 shares; 2024Q4: 2,592,988 shares; 2025Q1: 1,197,897 shares; 2025Q2: 782,225 shares; 2025Q3: 689,744 shares; 2025Q4: 1,646,893 shares 1,646,893$12.8M<0.01%+957,149Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,058 shares; 2024Q4: 230,073 shares; 2025Q1: 230,073 shares; 2025Q2: 230,073 shares; 2025Q3: 230,073 shares; 2025Q4: 237,285 shares 237,285$12.8M<0.01%+7,212Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,062 shares; 2024Q4: 1,538,974 shares; 2025Q1: 1,630,636 shares; 2025Q2: 1,768,752 shares; 2025Q3: 2,033,403 shares; 2025Q4: 2,651,114 shares 2,651,114$12.8M<0.01%+617,711Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,745 shares; 2024Q4: 509,800 shares; 2025Q1: 245,505 shares; 2025Q2: 94,905 shares; 2025Q3: 121,378 shares; 2025Q4: 135,747 shares 135,747$12.8M<0.01%+14,369Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,949 shares; 2024Q4: 307,998 shares; 2025Q1: 532,809 shares; 2025Q2: 478,806 shares; 2025Q3: 468,602 shares; 2025Q4: 726,944 shares 726,944$12.8M<0.01%+258,342Timeline
NPBNORTHPOINTE BANCSHARES 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: 686,115 shares; 2025Q2: 676,632 shares; 2025Q3: 715,306 shares; 2025Q4: 760,353 shares 760,353$12.8M<0.01%+45,047Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,736 shares; 2025Q2: 50,138 shares; 2025Q3: 6,069 shares; 2025Q4: 187,223 shares 187,223$12.7M<0.01%+181,154Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 57,187 shares; 2025Q1: 55,982 shares; 2025Q2: 32,889 shares; 2025Q3: 38,749 shares; 2025Q4: 77,937 shares 77,937$12.7M<0.01%+39,188Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,099 shares; 2024Q4: 4,059,980 shares; 2025Q1: 2,762,601 shares; 2025Q2: 4,429,026 shares; 2025Q3: 5,209,873 shares; 2025Q4: 3,686,593 shares 3,686,593$12.7M<0.01%-1,523,280Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,034 shares; 2025Q2: 960,863 shares; 2025Q3: 98,865 shares; 2025Q4: 440,844 shares 440,844$12.6M<0.01%+341,979Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,900 shares 151,900$12.6M<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,663 shares; 2024Q4: 357,292 shares; 2025Q1: 430,936 shares; 2025Q2: 446,365 shares; 2025Q3: 118,355 shares; 2025Q4: 165,611 shares 165,611$12.6M<0.01%+47,256Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,918 shares; 2024Q4: 483,909 shares; 2025Q1: 553,323 shares; 2025Q2: 806,683 shares; 2025Q3: 1,047,535 shares; 2025Q4: 970,182 shares 970,182$12.6M<0.01%-77,353Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,691 shares; 2024Q4: 1,212,672 shares; 2025Q1: 1,420,479 shares; 2025Q2: 1,148,400 shares; 2025Q3: 259,986 shares; 2025Q4: 465,526 shares 465,526$12.6M<0.01%+205,540Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,243 shares; 2024Q4: 887,768 shares; 2025Q1: 887,486 shares; 2025Q2: 864,143 shares; 2025Q3: 1,348,512 shares; 2025Q4: 1,861,413 shares 1,861,413$12.6M<0.01%+512,901Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,151 shares; 2024Q4: 97,608 shares; 2025Q1: 649,564 shares; 2025Q2: 1,509,098 shares; 2025Q3: 102,206 shares; 2025Q4: 371,616 shares 371,616$12.6M<0.01%+269,410Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,566 shares 517,566$12.6M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,206 shares; 2024Q4: 86,145 shares; 2025Q1: 75,799 shares; 2025Q2: 74,642 shares; 2025Q3: 80,319 shares; 2025Q4: 160,136 shares 160,136$12.5M<0.01%+79,817Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,271 shares; 2024Q4: 430,809 shares; 2025Q1: 804,419 shares; 2025Q2: 315,912 shares; 2025Q3: 374,047 shares; 2025Q4: 895,477 shares 895,477$12.5M<0.01%+521,430Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 43,851 shares; 2025Q1: 74,237 shares; 2025Q2: 88,907 shares; 2025Q3: 178,992 shares; 2025Q4: 191,832 shares 191,832$12.5M<0.01%+12,840Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,952 shares; 2024Q4: 4,365,076 shares; 2025Q1: 6,397,047 shares; 2025Q2: 8,717,810 shares; 2025Q3: 7,003,733 shares; 2025Q4: 7,596,080 shares 7,596,080$12.5M<0.01%+592,347Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,068 shares; 2024Q4: 1,917,776 shares; 2025Q1: 4,118,530 shares; 2025Q2: 6,506,590 shares; 2025Q3: 5,503,489 shares; 2025Q4: 6,810,031 shares 6,810,031$12.5M<0.01%+1,306,542Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,368 shares; 2024Q4: 346,735 shares; 2025Q1: 511,759 shares; 2025Q2: 428,746 shares; 2025Q3: 470,140 shares; 2025Q4: 517,986 shares 517,986$12.5M<0.01%+47,846Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,873 shares; 2024Q4: 250,769 shares; 2025Q1: 263,518 shares; 2025Q2: 217,918 shares; 2025Q3: 536,223 shares; 2025Q4: 428,254 shares 428,254$12.5M<0.01%-107,969Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,465 shares; 2024Q4: 268,332 shares; 2025Q1: 224,241 shares; 2025Q2: 197,948 shares; 2025Q3: 275,163 shares; 2025Q4: 379,679 shares 379,679$12.4M<0.01%+104,516Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,787 shares; 2024Q4: 158,827 shares; 2025Q1: 112,092 shares; 2025Q2: 91,814 shares; 2025Q3: 139,525 shares; 2025Q4: 181,222 shares 181,222$12.4M<0.01%+41,697Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,973 shares; 2024Q4: 201,757 shares; 2025Q1: 213,331 shares; 2025Q2: 82,535 shares; 2025Q3: 85,521 shares; 2025Q4: 99,728 shares 99,728$12.4M<0.01%+14,207Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,213 shares; 2024Q4: 214,407 shares; 2025Q1: 148,779 shares; 2025Q2: 328,606 shares; 2025Q3: 383,755 shares; 2025Q4: 475,380 shares 475,380$12.4M<0.01%+91,625Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 182,111 shares; 2025Q1: 166,630 shares; 2025Q2: 153,718 shares; 2025Q3: 205,552 shares; 2025Q4: 259,340 shares 259,340$12.4M<0.01%+53,788Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,497 shares; 2024Q4: 359,953 shares; 2025Q1: 277,403 shares; 2025Q2: 205,131 shares; 2025Q3: 367,694 shares; 2025Q4: 245,393 shares 245,393$12.4M<0.01%-122,301Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,356 shares; 2024Q4: 2,801,630 shares; 2025Q1: 1,936,257 shares; 2025Q2: 1,819,849 shares; 2025Q3: 2,517,188 shares; 2025Q4: 3,331,418 shares 3,331,418$12.4M<0.01%+814,230Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,949 shares; 2024Q4: 296,806 shares; 2025Q1: 192,195 shares; 2025Q2: 102,847 shares; 2025Q3: 550,630 shares; 2025Q4: 925,332 shares 925,332$12.4M<0.01%+374,702
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,892 shares; 2024Q4: 816,482 shares; 2025Q1: 366,942 shares; 2025Q2: 1,181,032 shares; 2025Q3: 1,075,387 shares; 2025Q4: 2,725,240 shares 2,725,240$12.4M<0.01%+1,649,853Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,690 shares; 2024Q4: 853,907 shares; 2025Q1: 572,128 shares; 2025Q2: 271,531 shares; 2025Q3: 247,920 shares; 2025Q4: 305,012 shares 305,012$12.4M<0.01%+57,092Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,052 shares; 2024Q4: 95,456 shares; 2025Q1: 103,679 shares; 2025Q2: 143,051 shares; 2025Q3: 175,421 shares; 2025Q4: 101,588 shares 101,588$12.4M<0.01%-73,833Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,422 shares; 2025Q2: 311,001 shares; 2025Q3: 399,253 shares; 2025Q4: 405,408 shares 405,408$12.4M<0.01%+6,155Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 12,373 shares; 2025Q1: 6,196 shares; 2025Q2: 6,485 shares; 2025Q3: 5,934 shares; 2025Q4: 223,455 shares 223,455$12.3M<0.01%+217,521Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 55,075 shares; 2025Q1: 55,075 shares; 2025Q2: 55,104 shares; 2025Q3: 40,208 shares; 2025Q4: 115,554 shares 115,554$12.3M<0.01%+75,346Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 64,017 shares; 2025Q1: 34,470 shares; 2025Q2: 87,470 shares; 2025Q3: 73,327 shares; 2025Q4: 170,476 shares 170,476$12.3M<0.01%+97,149Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,442 shares; 2024Q4: 1,590,579 shares; 2025Q1: 2,790,014 shares; 2025Q2: 2,271,486 shares; 2025Q3: 1,795,455 shares; 2025Q4: 1,568,421 shares 1,568,421$12.3M<0.01%-227,034Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,552 shares; 2024Q4: 572,178 shares; 2025Q1: 277,636 shares; 2025Q2: 295,085 shares; 2025Q3: 310,314 shares; 2025Q4: 320,700 shares 320,700$12.3M<0.01%+10,386Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,600 shares; 2024Q4: 1,118,872 shares; 2025Q1: 491,046 shares; 2025Q2: 183,074 shares; 2025Q3: 180,865 shares; 2025Q4: 410,015 shares 410,015$12.3M<0.01%+229,150Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,982 shares; 2024Q4: 286,131 shares; 2025Q1: 298,986 shares; 2025Q2: 236,932 shares; 2025Q3: 301,080 shares; 2025Q4: 377,891 shares 377,891$12.3M<0.01%+76,811Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 490,985 shares; 2025Q1: 1,482,060 shares; 2025Q2: 1,316,188 shares; 2025Q3: 4,102,046 shares; 2025Q4: 3,758,265 shares 3,758,265$12.3M<0.01%-343,781Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,362 shares; 2024Q4: 400,132 shares; 2025Q1: 123,815 shares; 2025Q2: 133,470 shares; 2025Q3: 261,170 shares; 2025Q4: 225,117 shares 225,117$12.3M<0.01%-36,053Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,936 shares; 2024Q4: 635,496 shares; 2025Q1: 619,412 shares; 2025Q2: 538,604 shares; 2025Q3: 603,437 shares; 2025Q4: 525,607 shares 525,607$12.3M<0.01%-77,830Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,316 shares; 2024Q4: 1,272,490 shares; 2025Q1: 1,162,846 shares; 2025Q2: 1,026,239 shares; 2025Q3: 1,178,616 shares; 2025Q4: 1,265,695 shares 1,265,695$12.2M<0.01%+87,079Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,394 shares; 2024Q4: 673,582 shares; 2025Q1: 141,479 shares; 2025Q2: 333,196 shares; 2025Q3: 295,856 shares; 2025Q4: 367,231 shares 367,231$12.2M<0.01%+71,375Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,847 shares; 2024Q4: 876,898 shares; 2025Q1: 1,539,483 shares; 2025Q2: 932,960 shares; 2025Q3: 1,136,441 shares; 2025Q4: 1,122,020 shares 1,122,020$12.2M<0.01%-14,421Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,407 shares; 2024Q4: 117,270 shares; 2025Q1: 94,455 shares; 2025Q2: 392,283 shares; 2025Q3: 434,122 shares; 2025Q4: 635,394 shares 635,394$12.2M<0.01%+201,272Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 506,602 shares; 2025Q1: 428,264 shares; 2025Q2: 259,584 shares; 2025Q3: 519,976 shares; 2025Q4: 590,912 shares 590,912$12.2M<0.01%+70,936Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,907 shares; 2024Q4: 1,141,536 shares; 2025Q1: 1,056,899 shares; 2025Q2: 831,206 shares; 2025Q3: 1,140,683 shares; 2025Q4: 6,152,684 shares 6,152,684$12.2M<0.01%+5,012,001Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,713 shares; 2024Q4: 2,325,522 shares; 2025Q1: 1,789,849 shares; 2025Q2: 1,757,326 shares; 2025Q3: 1,848,346 shares; 2025Q4: 1,786,426 shares 1,786,426$12.2M<0.01%-61,920Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,021 shares; 2024Q4: 477,066 shares; 2025Q1: 182,075 shares; 2025Q2: 376,284 shares; 2025Q3: 177,151 shares; 2025Q4: 563,486 shares 563,486$12.1M<0.01%+386,335Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,058 shares; 2024Q4: 306,781 shares; 2025Q1: 324,976 shares; 2025Q2: 328,387 shares; 2025Q3: 446,025 shares; 2025Q4: 400,923 shares 400,923$12.1M<0.01%-45,102Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,383 shares; 2024Q4: 77,764 shares; 2025Q1: 48,618 shares; 2025Q2: 24,374 shares; 2025Q3: 38,342 shares; 2025Q4: 62,454 shares 62,454$12M<0.01%+24,112Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,649 shares; 2024Q4: 135,604 shares; 2025Q1: 115,229 shares; 2025Q2: 116,110 shares; 2025Q3: 202,331 shares; 2025Q4: 213,223 shares 213,223$12M<0.01%+10,892Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,664 shares; 2024Q4: 535,584 shares; 2025Q1: 740,606 shares; 2025Q2: 883,560 shares; 2025Q3: 1,325,483 shares; 2025Q4: 590,517 shares 590,517$12M<0.01%-734,966Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,993 shares; 2024Q4: 256,676 shares; 2025Q1: 281,709 shares; 2025Q2: 251,511 shares; 2025Q3: 268,980 shares; 2025Q4: 251,652 shares 251,652$12M<0.01%-17,328Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,598 shares; 2024Q4: 1,812,184 shares; 2025Q1: 1,345,469 shares; 2025Q2: 689,955 shares; 2025Q3: 1,063,697 shares; 2025Q4: 1,386,677 shares 1,386,677$12M<0.01%+322,980Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702,944 shares 702,944$12M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,725 shares; 2024Q4: 237,618 shares; 2025Q1: 250,142 shares; 2025Q2: 473,100 shares; 2025Q3: 305,221 shares; 2025Q4: 279,469 shares 279,469$12M<0.01%-25,752Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,831 shares; 2024Q4: 41,536 shares; 2025Q1: 156,526 shares; 2025Q2: 259,625 shares; 2025Q3: 285,839 shares; 2025Q4: 359,405 shares 359,405$12M<0.01%+73,566Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,511 shares; 2024Q4: 1,261,007 shares; 2025Q1: 1,108,190 shares; 2025Q2: 980,546 shares; 2025Q3: 1,259,921 shares; 2025Q4: 2,157,676 shares 2,157,676$12M<0.01%+897,755Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,282 shares; 2024Q4: 698,359 shares; 2025Q1: 604,057 shares; 2025Q2: 739,505 shares; 2025Q3: 543,585 shares; 2025Q4: 798,937 shares 798,937$12M<0.01%+255,352Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,732 shares; 2024Q4: 514,745 shares; 2025Q1: 411,397 shares; 2025Q2: 320,404 shares; 2025Q3: 562,122 shares; 2025Q4: 669,468 shares 669,468$12M<0.01%+107,346Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,739 shares; 2024Q4: 2,638,888 shares; 2025Q1: 2,434,732 shares; 2025Q2: 2,344,767 shares; 2025Q3: 2,111,474 shares; 2025Q4: 1,755,332 shares 1,755,332$12M<0.01%-356,142Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,111 shares; 2025Q1: 353,489 shares; 2025Q2: 816,550 shares; 2025Q3: 840,532 shares; 2025Q4: 788,936 shares 788,936$11.9M<0.01%-51,596Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,793 shares; 2025Q2: 31,793 shares; 2025Q3: 769,728 shares; 2025Q4: 821,147 shares 821,147$11.9M<0.01%+51,419Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,743 shares; 2024Q4: 478,481 shares; 2025Q1: 381,128 shares; 2025Q2: 179,709 shares; 2025Q3: 174,372 shares; 2025Q4: 1,136,613 shares 1,136,613$11.9M<0.01%+962,241Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,627 shares; 2024Q4: 1,813,474 shares; 2025Q1: 1,106,641 shares; 2025Q2: 1,544,544 shares; 2025Q3: 2,311,342 shares; 2025Q4: 2,957,276 shares 2,957,276$11.9M<0.01%+645,934Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,395 shares; 2024Q4: 648,945 shares; 2025Q1: 464,274 shares; 2025Q2: 467,048 shares; 2025Q3: 548,107 shares; 2025Q4: 511,198 shares 511,198$11.9M<0.01%-36,909Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,333 shares; 2024Q4: 238,988 shares; 2025Q1: 162,231 shares; 2025Q2: 167,465 shares; 2025Q3: 225,440 shares; 2025Q4: 188,531 shares 188,531$11.9M<0.01%-36,909Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,593 shares; 2024Q4: 332,294 shares; 2025Q1: 233,675 shares; 2025Q2: 196,716 shares; 2025Q3: 419,678 shares; 2025Q4: 742,691 shares 742,691$11.9M<0.01%+323,013Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,907 shares; 2024Q4: 328,904 shares; 2025Q1: 350,223 shares; 2025Q2: 354,929 shares; 2025Q3: 350,755 shares; 2025Q4: 333,649 shares 333,649$11.8M<0.01%-17,106Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,858 shares; 2024Q4: 1,053,511 shares; 2025Q1: 1,206,303 shares; 2025Q2: 1,242,606 shares; 2025Q3: 1,157,558 shares; 2025Q4: 1,327,435 shares 1,327,435$11.8M<0.01%+169,877Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,501 shares; 2024Q4: 313,208 shares; 2025Q1: 175,973 shares; 2025Q2: 474,478 shares; 2025Q3: 672,100 shares; 2025Q4: 671,629 shares 671,629$11.8M<0.01%-471Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,984 shares; 2024Q4: 136,774 shares; 2025Q1: 70,555 shares; 2025Q2: 53,661 shares; 2025Q3: 67,029 shares; 2025Q4: 77,657 shares 77,657$11.8M<0.01%+10,628Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 123,990 shares; 2025Q1: 88,022 shares; 2025Q2: 54,573 shares; 2025Q3: 71,636 shares; 2025Q4: 83,110 shares 83,110$11.8M<0.01%+11,474Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,719 shares; 2024Q4: 157,992 shares; 2025Q1: 355,328 shares; 2025Q2: 438,926 shares; 2025Q3: 514,408 shares; 2025Q4: 190,832 shares 190,832$11.8M<0.01%-323,576Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,876 shares; 2024Q4: 12,873 shares; 2025Q1: 30,138 shares; 2025Q2: 594,718 shares; 2025Q3: 12,522 shares; 2025Q4: 233,440 shares 233,440$11.8M<0.01%+220,918Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,667 shares; 2024Q4: 513,849 shares; 2025Q1: 471,423 shares; 2025Q2: 474,756 shares; 2025Q3: 524,898 shares; 2025Q4: 593,888 shares 593,888$11.8M<0.01%+68,990Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,888 shares; 2024Q4: 1,481,353 shares; 2025Q1: 1,038,669 shares; 2025Q2: 1,468,184 shares; 2025Q3: 1,603,203 shares; 2025Q4: 1,410,838 shares 1,410,838$11.8M<0.01%-192,365Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,557 shares; 2024Q4: 68,893 shares; 2025Q1: 73,772 shares; 2025Q2: 47,863 shares; 2025Q3: 59,761 shares; 2025Q4: 85,781 shares 85,781$11.8M<0.01%+26,020Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 47,301 shares; 2025Q1: 82,949 shares; 2025Q2: 85,986 shares; 2025Q3: 93,006 shares; 2025Q4: 165,543 shares 165,543$11.8M<0.01%+72,537Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 41,352 shares; 2025Q1: 22,307 shares; 2025Q2: 24,548 shares; 2025Q3: 19,333 shares; 2025Q4: 198,947 shares 198,947$11.7M<0.01%+179,614Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,260 shares; 2024Q4: 854,711 shares; 2025Q1: 481,813 shares; 2025Q2: 351,927 shares; 2025Q3: 904,614 shares; 2025Q4: 1,757,499 shares 1,757,499$11.7M<0.01%+852,885Timeline
AUGOAURA MINERALS 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: 342,838 shares; 2025Q4: 232,427 shares 232,427$11.7M<0.01%-110,411Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,958 shares; 2024Q4: 706,690 shares; 2025Q1: 748,701 shares; 2025Q2: 712,016 shares; 2025Q3: 478,434 shares; 2025Q4: 419,082 shares 419,082$11.7M<0.01%-59,352Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,856 shares; 2024Q4: 145,446 shares; 2025Q1: 93,279 shares; 2025Q2: 65,176 shares; 2025Q3: 148,666 shares; 2025Q4: 182,237 shares 182,237$11.7M<0.01%+33,571Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665,395 shares; 2025Q2: 523,853 shares; 2025Q3: 1,487,737 shares; 2025Q4: 1,711,481 shares 1,711,481$11.7M<0.01%+223,744Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,813 shares; 2024Q4: 958,340 shares; 2025Q1: 502,799 shares; 2025Q2: 494,868 shares; 2025Q3: 1,265,263 shares; 2025Q4: 593,453 shares 593,453$11.6M<0.01%-671,810Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,376 shares; 2025Q1: 8,202 shares; 2025Q2: 7,832 shares; 2025Q3: 7,618 shares; 2025Q4: 424,013 shares 424,013$11.6M<0.01%+416,395Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,782 shares; 2024Q4: 273,714 shares; 2025Q1: 148,098 shares; 2025Q2: 94,506 shares; 2025Q3: 157,973 shares; 2025Q4: 141,809 shares 141,809$11.6M<0.01%-16,164Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,412 shares; 2024Q4: 545,140 shares; 2025Q1: 466,984 shares; 2025Q2: 292,863 shares; 2025Q3: 225,408 shares; 2025Q4: 281,868 shares 281,868$11.6M<0.01%+56,460Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 224,529 shares; 2025Q1: 756,402 shares; 2025Q2: 1,450,680 shares; 2025Q3: 247,413 shares; 2025Q4: 1,495,424 shares 1,495,424$11.5M<0.01%+1,248,011Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,137 shares; 2024Q4: 382,646 shares; 2025Q1: 726,734 shares; 2025Q2: 716,392 shares; 2025Q3: 1,017,453 shares; 2025Q4: 753,258 shares 753,258$11.5M<0.01%-264,195Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,985 shares; 2024Q4: 435,482 shares; 2025Q1: 243,886 shares; 2025Q2: 156,057 shares; 2025Q3: 152,286 shares; 2025Q4: 249,579 shares 249,579$11.5M<0.01%+97,293Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 54,854 shares; 2025Q1: 88,947 shares; 2025Q2: 112,178 shares; 2025Q3: 117,492 shares; 2025Q4: 111,607 shares 111,607$11.5M<0.01%-5,885Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,551 shares; 2024Q4: 7,748,095 shares; 2025Q1: 7,258,629 shares; 2025Q2: 2,087,980 shares; 2025Q3: 2,106,267 shares; 2025Q4: 2,231,214 shares 2,231,214$11.5M<0.01%+124,947Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,954 shares; 2024Q4: 620,869 shares; 2025Q1: 344,541 shares; 2025Q2: 573,567 shares; 2025Q3: 530,805 shares; 2025Q4: 493,640 shares 493,640$11.5M<0.01%-37,165Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 247,500 shares; 2025Q1: 269,383 shares; 2025Q2: 293,882 shares; 2025Q3: 285,688 shares; 2025Q4: 290,625 shares 290,625$11.5M<0.01%+4,937Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 97,776 shares; 2025Q1: 22,174 shares; 2025Q2: 13,684 shares; 2025Q3: 11,829 shares; 2025Q4: 129,895 shares 129,895$11.5M<0.01%+118,066Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,537 shares; 2024Q4: 187,930 shares; 2025Q1: 34,352 shares; 2025Q2: 83,035 shares; 2025Q3: 67,623 shares; 2025Q4: 882,983 shares 882,983$11.4M<0.01%+815,360Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,331 shares; 2024Q4: 1,198,261 shares; 2025Q1: 2,787,519 shares; 2025Q2: 1,913,957 shares; 2025Q3: 1,372,679 shares; 2025Q4: 1,276,114 shares 1,276,114$11.4M<0.01%-96,565Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,179 shares; 2024Q4: 275,111 shares; 2025Q1: 263,555 shares; 2025Q2: 116,843 shares; 2025Q3: 1,388,350 shares; 2025Q4: 628,133 shares 628,133$11.4M<0.01%-760,217Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,516 shares; 2024Q4: 495,912 shares; 2025Q1: 400,486 shares; 2025Q2: 255,113 shares; 2025Q3: 275,359 shares; 2025Q4: 263,409 shares 263,409$11.4M<0.01%-11,950Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,690 shares; 2024Q4: 271,414 shares; 2025Q1: 363,680 shares; 2025Q2: 290,321 shares; 2025Q3: 366,306 shares; 2025Q4: 632,839 shares 632,839$11.4M<0.01%+266,533Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 141,681 shares; 2025Q3: 569,878 shares; 2025Q4: 256,969 shares 256,969$11.4M<0.01%-312,909Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,784 shares; 2024Q4: 2,816,922 shares; 2025Q1: 2,344,956 shares; 2025Q2: 3,245,854 shares; 2025Q3: 3,061,893 shares; 2025Q4: 3,912,726 shares 3,912,726$11.4M<0.01%+850,833Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,325 shares; 2024Q4: 238,689 shares; 2025Q1: 270,236 shares; 2025Q2: 174,752 shares; 2025Q3: 169,150 shares; 2025Q4: 181,374 shares 181,374$11.4M<0.01%+12,224Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,999 shares; 2024Q4: 1,046,069 shares; 2025Q1: 714,083 shares; 2025Q2: 917,975 shares; 2025Q3: 645,933 shares; 2025Q4: 1,576,801 shares 1,576,801$11.4M<0.01%+930,868Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 549,682 shares; 2025Q1: 480,272 shares; 2025Q2: 994,271 shares; 2025Q3: 280,221 shares; 2025Q4: 698,496 shares 698,496$11.3M<0.01%+418,275Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,898 shares; 2024Q4: 324,714 shares; 2025Q1: 290,968 shares; 2025Q2: 242,967 shares; 2025Q3: 291,293 shares; 2025Q4: 273,966 shares 273,966$11.3M<0.01%-17,327Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,328 shares; 2024Q4: 144,047 shares; 2025Q1: 355,765 shares; 2025Q2: 162,483 shares; 2025Q3: 179,515 shares; 2025Q4: 134,502 shares 134,502$11.3M<0.01%-45,013Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,066 shares; 2024Q4: 2,170,743 shares; 2025Q1: 1,137,777 shares; 2025Q2: 317,743 shares; 2025Q3: 986,170 shares; 2025Q4: 1,543,250 shares 1,543,250$11.3M<0.01%+557,080Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,268 shares; 2024Q4: 241,741 shares; 2025Q1: 423,287 shares; 2025Q2: 297,033 shares; 2025Q3: 267,165 shares; 2025Q4: 271,141 shares 271,141$11.3M<0.01%+3,976Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,211 shares; 2024Q4: 307,760 shares; 2025Q1: 553,500 shares; 2025Q2: 1,088,047 shares; 2025Q3: 1,295,572 shares; 2025Q4: 168,096 shares 168,096$11.3M<0.01%-1,127,476Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,059 shares; 2024Q4: 1,189,220 shares; 2025Q1: 1,409,054 shares; 2025Q2: 649,041 shares; 2025Q3: 695,823 shares; 2025Q4: 1,195,606 shares 1,195,606$11.3M<0.01%+499,783Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,428 shares; 2024Q4: 172,338 shares; 2025Q1: 74,605 shares; 2025Q2: 66,579 shares; 2025Q3: 88,524 shares; 2025Q4: 75,667 shares 75,667$11.2M<0.01%-12,857Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,284 shares; 2024Q4: 250,326 shares; 2025Q1: 191,890 shares; 2025Q2: 159,550 shares; 2025Q3: 278,448 shares; 2025Q4: 189,208 shares 189,208$11.2M<0.01%-89,240Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,292 shares; 2024Q4: 385,086 shares; 2025Q1: 374,806 shares; 2025Q2: 307,462 shares; 2025Q3: 157,046 shares; 2025Q4: 232,126 shares 232,126$11.2M<0.01%+75,080Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,428 shares; 2024Q4: 174,059 shares; 2025Q1: 286,984 shares; 2025Q2: 192,078 shares; 2025Q3: 395,395 shares; 2025Q4: 299,256 shares 299,256$11.2M<0.01%-96,139Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,800 shares; 2024Q4: 432,750 shares; 2025Q1: 175,325 shares; 2025Q2: 273,443 shares; 2025Q3: 345,099 shares; 2025Q4: 287,235 shares 287,235$11.2M<0.01%-57,864Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,999 shares; 2024Q4: 210,838 shares; 2025Q1: 210,845 shares; 2025Q2: 89,872 shares; 2025Q3: 116,755 shares; 2025Q4: 323,798 shares 323,798$11.1M<0.01%+207,043Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,541 shares; 2024Q4: 389,318 shares; 2025Q1: 330,714 shares; 2025Q2: 456,645 shares; 2025Q3: 818,357 shares; 2025Q4: 638,436 shares 638,436$11.1M<0.01%-179,921Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 147,524 shares; 2025Q1: 96,017 shares; 2025Q2: 139,655 shares; 2025Q3: 147,773 shares; 2025Q4: 95,023 shares 95,023$11.1M<0.01%-52,750Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,770 shares; 2024Q4: 801,118 shares; 2025Q1: 769,492 shares; 2025Q2: 318,757 shares; 2025Q3: 573,710 shares; 2025Q4: 635,878 shares 635,878$11.1M<0.01%+62,168Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,477 shares; 2024Q4: 249,960 shares; 2025Q1: 200,047 shares; 2025Q2: 428,857 shares; 2025Q3: 443,525 shares; 2025Q4: 420,207 shares 420,207$11.1M<0.01%-23,318Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 353,113 shares; 2025Q1: 377,443 shares; 2025Q2: 396,754 shares; 2025Q3: 366,423 shares; 2025Q4: 376,508 shares 376,508$11.1M<0.01%+10,085Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,079 shares; 2024Q4: 50,075 shares; 2025Q1: 50,075 shares; 2025Q2: 50,074 shares; 2025Q3: 85,311 shares; 2025Q4: 69,283 shares 69,283$11M<0.01%-16,028Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,250 shares; 2024Q4: 204,896 shares; 2025Q1: 323,444 shares; 2025Q2: 216,548 shares; 2025Q3: 343,334 shares; 2025Q4: 205,842 shares 205,842$11M<0.01%-137,492Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,767 shares; 2024Q4: 72,132 shares; 2025Q1: 105,006 shares; 2025Q2: 104,874 shares; 2025Q3: 20,312 shares; 2025Q4: 36,219 shares 36,219$11M<0.01%+15,907Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,066 shares; 2024Q4: 221,615 shares; 2025Q1: 610,384 shares; 2025Q2: 177,970 shares; 2025Q3: 457,352 shares; 2025Q4: 461,493 shares 461,493$11M<0.01%+4,141Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,323 shares; 2024Q4: 1,185,039 shares; 2025Q1: 1,075,400 shares; 2025Q2: 989,540 shares; 2025Q3: 755,427 shares; 2025Q4: 1,316,668 shares 1,316,668$11M<0.01%+561,241Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 299,832 shares; 2025Q1: 415,484 shares; 2025Q2: 522,420 shares; 2025Q3: 363,805 shares; 2025Q4: 280,087 shares 280,087$11M<0.01%-83,718Timeline
ICSHISHARES 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: 417,592 shares; 2025Q3: not reported; 2025Q4: 216,513 shares 216,513$11M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 234,462 shares; 2025Q1: 141,913 shares; 2025Q2: 200,240 shares; 2025Q3: 269,049 shares; 2025Q4: 202,856 shares 202,856$10.9M<0.01%-66,193Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,885 shares; 2024Q4: 214,886 shares; 2025Q1: 222,461 shares; 2025Q2: 206,584 shares; 2025Q3: 206,657 shares; 2025Q4: 212,124 shares 212,124$10.9M<0.01%+5,467Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,135 shares; 2024Q4: 312,530 shares; 2025Q1: 168,683 shares; 2025Q2: 275,263 shares; 2025Q3: 212,141 shares; 2025Q4: 360,822 shares 360,822$10.9M<0.01%+148,681Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,755 shares; 2025Q1: 4,259 shares; 2025Q2: 6,885 shares; 2025Q3: 5,911 shares; 2025Q4: 5,260 shares 5,260$10.9M<0.01%-651Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,062 shares; 2025Q1: 38,808 shares; 2025Q2: 35,193 shares; 2025Q3: 39,449 shares; 2025Q4: 36,614 shares 36,614$10.9M<0.01%-2,835Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,283 shares; 2024Q4: 108,936 shares; 2025Q1: 77,017 shares; 2025Q2: 59,573 shares; 2025Q3: 89,885 shares; 2025Q4: 104,112 shares 104,112$10.9M<0.01%+14,227Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,655 shares; 2024Q4: 2,260,612 shares; 2025Q1: 1,479,673 shares; 2025Q2: 1,536,180 shares; 2025Q3: 1,949,909 shares; 2025Q4: 1,921,967 shares 1,921,967$10.9M<0.01%-27,942Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 237,710 shares; 2025Q1: 208,742 shares; 2025Q2: 341,916 shares; 2025Q3: 674,339 shares; 2025Q4: 511,630 shares 511,630$10.9M<0.01%-162,709Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 39,922 shares; 2025Q1: 62,051 shares; 2025Q2: 48,689 shares; 2025Q3: 50,327 shares; 2025Q4: 55,715 shares 55,715$10.9M<0.01%+5,388Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,630 shares; 2025Q4: 913,212 shares 913,212$10.9M<0.01%+881,582Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 43,776 shares; 2025Q1: 40,183 shares; 2025Q2: 62,880 shares; 2025Q3: 51,310 shares; 2025Q4: 67,209 shares 67,209$10.9M<0.01%+15,899Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,540 shares; 2024Q4: 695,137 shares; 2025Q1: 238,089 shares; 2025Q2: 58,561 shares; 2025Q3: 534,915 shares; 2025Q4: 1,037,293 shares 1,037,293$10.9M<0.01%+502,378Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,761 shares; 2025Q1: 30,760 shares; 2025Q2: 10,760 shares; 2025Q3: 10,749 shares; 2025Q4: 61,782 shares 61,782$10.8M<0.01%+51,033Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,415 shares; 2024Q4: 620,561 shares; 2025Q1: 1,606,896 shares; 2025Q2: 4,611,455 shares; 2025Q3: 2,932,304 shares; 2025Q4: 3,859,317 shares 3,859,317$10.8M<0.01%+927,013Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,553 shares; 2024Q4: 228,809 shares; 2025Q1: 148,713 shares; 2025Q2: 104,015 shares; 2025Q3: 506,228 shares; 2025Q4: 437,626 shares 437,626$10.8M<0.01%-68,602Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 64,763 shares; 2025Q1: 92,309 shares; 2025Q2: 167,562 shares; 2025Q3: 300,443 shares; 2025Q4: 382,041 shares 382,041$10.8M<0.01%+81,598Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,683 shares; 2024Q4: 471,473 shares; 2025Q1: 325,518 shares; 2025Q2: 250,054 shares; 2025Q3: 228,553 shares; 2025Q4: 252,821 shares 252,821$10.8M<0.01%+24,268Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,957 shares; 2024Q4: 317,522 shares; 2025Q1: 284,334 shares; 2025Q2: 290,577 shares; 2025Q3: 424,916 shares; 2025Q4: 459,722 shares 459,722$10.8M<0.01%+34,806Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,005 shares; 2024Q4: 119,922 shares; 2025Q1: 146,555 shares; 2025Q2: 249,253 shares; 2025Q3: 251,504 shares; 2025Q4: 106,918 shares 106,918$10.8M<0.01%-144,586Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,536 shares; 2024Q4: 757,573 shares; 2025Q1: 753,342 shares; 2025Q2: 757,920 shares; 2025Q3: 1,397,071 shares; 2025Q4: 1,447,033 shares 1,447,033$10.8M<0.01%+49,962Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,180 shares; 2024Q4: 1,505,581 shares; 2025Q1: 1,459,457 shares; 2025Q2: 2,296,571 shares; 2025Q3: 1,845,304 shares; 2025Q4: 933,920 shares 933,920$10.7M<0.01%-911,384Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,397 shares; 2024Q4: 341,687 shares; 2025Q1: 309,943 shares; 2025Q2: 293,983 shares; 2025Q3: 315,038 shares; 2025Q4: 351,713 shares 351,713$10.7M<0.01%+36,675Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,483 shares; 2025Q1: 1,483,870 shares; 2025Q2: 1,581,759 shares; 2025Q3: 1,799,677 shares; 2025Q4: 1,180,623 shares 1,180,623$10.7M<0.01%-619,054Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 13,769 shares; 2025Q1: 11,151 shares; 2025Q2: 22,861 shares; 2025Q3: 18,299 shares; 2025Q4: 24,020 shares 24,020$10.7M<0.01%+5,721Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,864 shares; 2024Q4: 192,426 shares; 2025Q1: 135,485 shares; 2025Q2: 43,976 shares; 2025Q3: 77,055 shares; 2025Q4: 98,955 shares 98,955$10.6M<0.01%+21,900Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 78,451 shares; 2025Q1: 355,265 shares; 2025Q2: 59,976 shares; 2025Q3: 405,638 shares; 2025Q4: 1,396,671 shares 1,396,671$10.6M<0.01%+991,033Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 154,233 shares; 2025Q1: 215,242 shares; 2025Q2: 118,327 shares; 2025Q3: 105,887 shares; 2025Q4: 101,658 shares 101,658$10.6M<0.01%-4,229Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 163,928 shares; 2025Q1: 150,714 shares; 2025Q2: 124,289 shares; 2025Q3: 110,568 shares; 2025Q4: 168,703 shares 168,703$10.5M<0.01%+58,135Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,798 shares; 2024Q4: 242,361 shares; 2025Q1: 180,984 shares; 2025Q2: 174,360 shares; 2025Q3: 195,122 shares; 2025Q4: 275,610 shares 275,610$10.5M<0.01%+80,488Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,668 shares; 2024Q4: 2,753,260 shares; 2025Q1: 1,527,286 shares; 2025Q2: 798,754 shares; 2025Q3: 1,708,807 shares; 2025Q4: 2,848,216 shares 2,848,216$10.5M<0.01%+1,139,409Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,026 shares; 2024Q4: 109,365 shares; 2025Q1: 52,757 shares; 2025Q2: 52,803 shares; 2025Q3: 86,489 shares; 2025Q4: 74,635 shares 74,635$10.5M<0.01%-11,854Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 770,576 shares; 2025Q1: 607,047 shares; 2025Q2: 397,278 shares; 2025Q3: 362,235 shares; 2025Q4: 322,284 shares 322,284$10.5M<0.01%-39,951Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 135,548 shares; 2025Q1: 17,751 shares; 2025Q2: 20,046 shares; 2025Q3: 10,440 shares; 2025Q4: 214,771 shares 214,771$10.5M<0.01%+204,331Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 205,889 shares; 2025Q1: 348,664 shares; 2025Q2: 83,089 shares; 2025Q3: 384,531 shares; 2025Q4: 434,110 shares 434,110$10.5M<0.01%+49,579Timeline
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: 22,425 shares; 2025Q2: not reported; 2025Q3: 8,924 shares; 2025Q4: 50,915 shares 50,915$10.5M<0.01%+41,991Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 169,138 shares; 2025Q1: 167,668 shares; 2025Q2: 283,390 shares; 2025Q3: 359,540 shares; 2025Q4: 161,929 shares 161,929$10.5M<0.01%-197,611Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 61,719 shares; 2025Q2: 14,678 shares; 2025Q3: 447,753 shares; 2025Q4: 2,460,944 shares 2,460,944$10.5M<0.01%+2,013,191Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: not reported; 2025Q4: 203,529 shares 203,529$10.5M<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,157 shares; 2024Q4: 197,021 shares; 2025Q1: 186,129 shares; 2025Q2: 171,325 shares; 2025Q3: 469,108 shares; 2025Q4: 478,974 shares 478,974$10.5M<0.01%+9,866Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 34,827 shares; 2025Q1: 15,168 shares; 2025Q2: not reported; 2025Q3: 358,121 shares; 2025Q4: 331,938 shares 331,938$10.5M<0.01%-26,183Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 15,807 shares; 2025Q1: 66,777 shares; 2025Q2: 68,494 shares; 2025Q3: 32,723 shares; 2025Q4: 44,958 shares 44,958$10.5M<0.01%+12,235Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,254 shares; 2024Q4: 526,038 shares; 2025Q1: 162,273 shares; 2025Q2: 115,454 shares; 2025Q3: 174,112 shares; 2025Q4: 205,882 shares 205,882$10.5M<0.01%+31,770Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,620 shares; 2024Q4: 320,250 shares; 2025Q1: 280,575 shares; 2025Q2: 269,290 shares; 2025Q3: 100,040 shares; 2025Q4: 100,307 shares 100,307$10.4M<0.01%+267Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,060 shares; 2024Q4: 1,160,372 shares; 2025Q1: 940,804 shares; 2025Q2: 1,389,850 shares; 2025Q3: 1,743,476 shares; 2025Q4: 1,299,248 shares 1,299,248$10.4M<0.01%-444,228Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,837 shares 401,837$10.4M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,873 shares; 2024Q4: 121,554 shares; 2025Q1: 149,097 shares; 2025Q2: 73,957 shares; 2025Q3: 184,429 shares; 2025Q4: 417,345 shares 417,345$10.4M<0.01%+232,916Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,214 shares; 2024Q4: 1,706,581 shares; 2025Q1: 1,928,293 shares; 2025Q2: 1,824,173 shares; 2025Q3: 1,751,474 shares; 2025Q4: 1,217,428 shares 1,217,428$10.4M<0.01%-534,046Timeline
CGMSCAPITAL 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: 331,757 shares; 2025Q3: 49,284 shares; 2025Q4: 376,386 shares 376,386$10.4M<0.01%+327,102Timeline
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: 19,053 shares; 2025Q2: 85,329 shares; 2025Q3: 236,630 shares; 2025Q4: 98,935 shares 98,935$10.4M<0.01%-137,695Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: 200,470 shares; 2025Q1: 270,211 shares; 2025Q2: 184,112 shares; 2025Q3: 146,584 shares; 2025Q4: 108,246 shares 108,246$10.3M<0.01%-38,338Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 74,712 shares; 2025Q1: 73,719 shares; 2025Q2: 73,707 shares; 2025Q3: 73,920 shares; 2025Q4: 72,921 shares 72,921$10.3M<0.01%-999Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380,197 shares; 2024Q4: 8,808,273 shares; 2025Q1: 4,688,199 shares; 2025Q2: 4,231,629 shares; 2025Q3: 3,515,664 shares; 2025Q4: 5,350,302 shares 5,350,302$10.3M<0.01%+1,834,638Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,984 shares; 2024Q4: 159,722 shares; 2025Q1: 159,722 shares; 2025Q2: 159,722 shares; 2025Q3: 159,722 shares; 2025Q4: 1,078,808 shares 1,078,808$10.3M<0.01%+919,086Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,849 shares; 2024Q4: 1,379,333 shares; 2025Q1: 550,877 shares; 2025Q2: 401,547 shares; 2025Q3: 504,943 shares; 2025Q4: 242,371 shares 242,371$10.2M<0.01%-262,572Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,298 shares; 2024Q4: 880,892 shares; 2025Q1: 601,203 shares; 2025Q2: 553,979 shares; 2025Q3: 926,287 shares; 2025Q4: 1,882,657 shares 1,882,657$10.2M<0.01%+956,370Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,829 shares; 2024Q4: 916,381 shares; 2025Q1: 844,892 shares; 2025Q2: 1,771,557 shares; 2025Q3: 1,455,673 shares; 2025Q4: 1,958,106 shares 1,958,106$10.2M<0.01%+502,433Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,612 shares; 2024Q4: 61,732 shares; 2025Q1: 71,849 shares; 2025Q2: 50,444 shares; 2025Q3: 97,485 shares; 2025Q4: 164,263 shares 164,263$10.2M<0.01%+66,778Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,635 shares; 2025Q1: 976,635 shares; 2025Q2: 976,635 shares; 2025Q3: 975,048 shares; 2025Q4: 975,048 shares 975,048$10.2M<0.01%0Timeline
URSPPROSHARES 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: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$10.2M<0.01%0Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,927 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 53,751 shares; 2025Q3: 54,759 shares; 2025Q4: 124,579 shares 124,579$10.2M<0.01%+69,820Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,051 shares; 2024Q4: 400,213 shares; 2025Q1: 427,161 shares; 2025Q2: 192,019 shares; 2025Q3: 137,855 shares; 2025Q4: 256,231 shares 256,231$10.2M<0.01%+118,376Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,131 shares; 2024Q4: 480,022 shares; 2025Q1: 557,786 shares; 2025Q2: 650,817 shares; 2025Q3: 629,163 shares; 2025Q4: 251,023 shares 251,023$10.2M<0.01%-378,140Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 3,639,956 shares; 2025Q1: 2,691,002 shares; 2025Q2: 1,527,442 shares; 2025Q3: 1,077,540 shares; 2025Q4: 947,110 shares 947,110$10.2M<0.01%-130,430Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,166 shares; 2024Q4: 275,252 shares; 2025Q1: 221,348 shares; 2025Q2: 175,162 shares; 2025Q3: 166,397 shares; 2025Q4: 187,911 shares 187,911$10.1M<0.01%+21,514Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,277 shares; 2024Q4: 675,043 shares; 2025Q1: 467,902 shares; 2025Q2: 843,550 shares; 2025Q3: 1,004,355 shares; 2025Q4: 1,082,448 shares 1,082,448$10.1M<0.01%+78,093Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,540 shares; 2024Q4: 258,727 shares; 2025Q1: 279,653 shares; 2025Q2: 349,887 shares; 2025Q3: 262,538 shares; 2025Q4: 362,105 shares 362,105$10.1M<0.01%+99,567Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,632 shares; 2024Q4: 208,051 shares; 2025Q1: 189,034 shares; 2025Q2: 355,654 shares; 2025Q3: 417,378 shares; 2025Q4: 547,871 shares 547,871$10.1M<0.01%+130,493Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.1M<0.01%newTimeline

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).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

Principal amounts

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

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set