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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
PCLPGIM 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$10.1M<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,659 shares; 2024Q4: 229,273 shares; 2025Q1: 264,122 shares; 2025Q2: 391,276 shares; 2025Q3: 289,072 shares; 2025Q4: 293,241 shares 293,241$10.1M<0.01%+4,169Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,902 shares; 2024Q4: 392,344 shares; 2025Q1: 150,547 shares; 2025Q2: 167,746 shares; 2025Q3: 173,330 shares; 2025Q4: 242,585 shares 242,585$10.1M<0.01%+69,255Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,487 shares; 2024Q4: 271,092 shares; 2025Q1: 628,886 shares; 2025Q2: 266,284 shares; 2025Q3: 153,602 shares; 2025Q4: 105,806 shares 105,806$10.1M<0.01%-47,796Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 252,577 shares 252,577$10M<0.01%-22,423Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 16,294 shares; 2025Q1: 46,215 shares; 2025Q2: 33,944 shares; 2025Q3: 67,131 shares; 2025Q4: 106,089 shares 106,089$9.99M<0.01%+38,958Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,083 shares; 2025Q3: 102,888 shares; 2025Q4: 380,969 shares 380,969$9.96M<0.01%+278,081Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,935 shares; 2024Q4: 1,190,330 shares; 2025Q1: 1,239,558 shares; 2025Q2: 1,457,987 shares; 2025Q3: 1,092,461 shares; 2025Q4: 675,369 shares 675,369$9.89M<0.01%-417,092Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 82,630 shares; 2025Q1: 85,047 shares; 2025Q2: 61,964 shares; 2025Q3: 102,967 shares; 2025Q4: 278,649 shares 278,649$9.87M<0.01%+175,682Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,430 shares; 2024Q4: 264,803 shares; 2025Q1: 325,750 shares; 2025Q2: 371,553 shares; 2025Q3: 561,994 shares; 2025Q4: 874,963 shares 874,963$9.86M<0.01%+312,969Timeline
FLINFRANKLIN TEMPLETON 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: 253,738 shares; 2025Q2: not reported; 2025Q3: 7,818 shares; 2025Q4: 255,498 shares 255,498$9.86M<0.01%+247,680Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,103 shares; 2024Q4: 1,505,069 shares; 2025Q1: 1,371,862 shares; 2025Q2: 1,729,833 shares; 2025Q3: 2,290,312 shares; 2025Q4: 2,360,018 shares 2,360,018$9.84M<0.01%+69,706Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 694,313 shares; 2025Q1: 545,075 shares; 2025Q2: 1,016,245 shares; 2025Q3: 1,085,729 shares; 2025Q4: 1,259,801 shares 1,259,801$9.84M<0.01%+174,072Timeline
SYSBISHARES 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: 109,528 shares 109,528$9.83M<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,004 shares; 2024Q4: 202,452 shares; 2025Q1: 204,415 shares; 2025Q2: 137,002 shares; 2025Q3: 218,586 shares; 2025Q4: 209,096 shares 209,096$9.83M<0.01%-9,490Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 421,714 shares; 2025Q1: 424,550 shares; 2025Q2: 429,863 shares; 2025Q3: 339,219 shares; 2025Q4: 327,938 shares 327,938$9.81M<0.01%-11,281Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,758 shares; 2024Q4: 529,276 shares; 2025Q1: 453,825 shares; 2025Q2: 227,190 shares; 2025Q3: 259,992 shares; 2025Q4: 226,290 shares 226,290$9.81M<0.01%-33,702Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,485 shares; 2024Q4: 1,276,136 shares; 2025Q1: 143,728 shares; 2025Q2: 293,942 shares; 2025Q3: 1,936,051 shares; 2025Q4: 1,522,523 shares 1,522,523$9.73M<0.01%-413,528Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,278 shares; 2025Q1: 13,323 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 33,300 shares 33,300$9.73M<0.01%+20,000Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,406 shares; 2024Q4: 15,673,263 shares; 2025Q1: 2,008,727 shares; 2025Q2: 3,447,326 shares; 2025Q3: 5,212,804 shares; 2025Q4: 2,626,041 shares 2,626,041$9.69M<0.01%-2,586,763Timeline
YEARAB ACTIVE ETFS 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: 76,385 shares; 2025Q4: 191,791 shares 191,791$9.68M<0.01%+115,406Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,516 shares; 2024Q4: 635,348 shares; 2025Q1: 1,212,008 shares; 2025Q2: 512,411 shares; 2025Q3: 966,637 shares; 2025Q4: 920,048 shares 920,048$9.68M<0.01%-46,589Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,332 shares; 2024Q4: 829,740 shares; 2025Q1: 455,506 shares; 2025Q2: 192,066 shares; 2025Q3: 395,239 shares; 2025Q4: 1,448,872 shares 1,448,872$9.68M<0.01%+1,053,633Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,326 shares; 2025Q1: 89,635 shares; 2025Q2: 57,647 shares; 2025Q3: 370,359 shares; 2025Q4: 616,972 shares 616,972$9.66M<0.01%+246,613Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,388 shares; 2024Q4: 198,920 shares; 2025Q1: 179,798 shares; 2025Q2: 196,601 shares; 2025Q3: 230,810 shares; 2025Q4: 828,781 shares 828,781$9.64M<0.01%+597,971Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,796 shares; 2024Q4: 560,956 shares; 2025Q1: 551,213 shares; 2025Q2: 1,815,802 shares; 2025Q3: 1,562,741 shares; 2025Q4: 903,209 shares 903,209$9.64M<0.01%-659,532Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,686 shares; 2024Q4: 282,048 shares; 2025Q1: 289,819 shares; 2025Q2: 192,480 shares; 2025Q3: 163,034 shares; 2025Q4: 123,640 shares 123,640$9.63M<0.01%-39,394Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 33,616 shares; 2025Q1: 27,757 shares; 2025Q2: 41,832 shares; 2025Q3: 36,290 shares; 2025Q4: 47,959 shares 47,959$9.63M<0.01%+11,669Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,058 shares; 2024Q4: 543,516 shares; 2025Q1: 607,625 shares; 2025Q2: 1,463,399 shares; 2025Q3: 864,262 shares; 2025Q4: 946,376 shares 946,376$9.62M<0.01%+82,114Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 152,662 shares; 2025Q1: 251,712 shares; 2025Q2: 254,774 shares; 2025Q3: 162,900 shares; 2025Q4: 310,403 shares 310,403$9.6M<0.01%+147,503Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 712,166 shares; 2025Q1: 822,655 shares; 2025Q2: 834,023 shares; 2025Q3: 370,214 shares; 2025Q4: 371,627 shares 371,627$9.6M<0.01%+1,413Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 125,919 shares; 2025Q1: 104,172 shares; 2025Q2: 83,883 shares; 2025Q3: 96,684 shares; 2025Q4: 130,175 shares 130,175$9.59M<0.01%+33,491Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,983 shares; 2024Q4: 461,627 shares; 2025Q1: 282,467 shares; 2025Q2: 239,074 shares; 2025Q3: 423,675 shares; 2025Q4: 1,108,072 shares 1,108,072$9.58M<0.01%+684,397Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,985 shares; 2024Q4: 1,455,949 shares; 2025Q1: 1,284,945 shares; 2025Q2: 1,067,162 shares; 2025Q3: 1,276,707 shares; 2025Q4: 1,036,051 shares 1,036,051$9.55M<0.01%-240,656Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,085 shares; 2024Q4: 71,952 shares; 2025Q1: 54,323 shares; 2025Q2: 71,952 shares; 2025Q3: 525,638 shares; 2025Q4: 504,278 shares 504,278$9.54M<0.01%-21,360Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,118 shares; 2024Q4: 565,594 shares; 2025Q1: 336,129 shares; 2025Q2: 427,657 shares; 2025Q3: 502,423 shares; 2025Q4: 501,397 shares 501,397$9.5M<0.01%-1,026Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 36,303 shares; 2025Q1: 23,649 shares; 2025Q2: 23,773 shares; 2025Q3: 61,383 shares; 2025Q4: 55,668 shares 55,668$9.5M<0.01%-5,715Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,752 shares; 2024Q4: 109,131 shares; 2025Q1: 91,352 shares; 2025Q2: 135,136 shares; 2025Q3: 285,368 shares; 2025Q4: 256,190 shares 256,190$9.48M<0.01%-29,178Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 119,730 shares; 2025Q1: 51,876 shares; 2025Q2: 161,707 shares; 2025Q3: 42,637 shares; 2025Q4: 47,406 shares 47,406$9.48M<0.01%+4,769Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,519 shares; 2024Q4: 317,384 shares; 2025Q1: 225,572 shares; 2025Q2: 189,579 shares; 2025Q3: 166,085 shares; 2025Q4: 295,670 shares 295,670$9.47M<0.01%+129,585Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,683 shares; 2024Q4: 517,130 shares; 2025Q1: 742,674 shares; 2025Q2: 1,290,138 shares; 2025Q3: 1,521,802 shares; 2025Q4: 1,568,904 shares 1,568,904$9.46M<0.01%+47,102Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,855 shares; 2024Q4: 886,117 shares; 2025Q1: 717,953 shares; 2025Q2: 1,464,312 shares; 2025Q3: 1,325,739 shares; 2025Q4: 812,036 shares 812,036$9.46M<0.01%-513,703Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,253 shares; 2025Q3: 282,209 shares; 2025Q4: 350,142 shares 350,142$9.45M<0.01%+67,933Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,537 shares; 2024Q4: 804,930 shares; 2025Q1: 736,531 shares; 2025Q2: 2,007,186 shares; 2025Q3: 1,279,960 shares; 2025Q4: 729,367 shares 729,367$9.45M<0.01%-550,593Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 529,497 shares; 2025Q1: 519,946 shares; 2025Q2: 592,896 shares; 2025Q3: 540,344 shares; 2025Q4: 609,762 shares 609,762$9.42M<0.01%+69,418Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 409,929 shares; 2025Q1: 272,642 shares; 2025Q2: 218,703 shares; 2025Q3: 322,460 shares; 2025Q4: 182,993 shares 182,993$9.39M<0.01%-139,467Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,678 shares; 2024Q4: 486,316 shares; 2025Q1: 400,169 shares; 2025Q2: 396,145 shares; 2025Q3: 424,766 shares; 2025Q4: 244,620 shares 244,620$9.38M<0.01%-180,146Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,394 shares; 2024Q4: 1,117,226 shares; 2025Q1: 614,596 shares; 2025Q2: 612,058 shares; 2025Q3: 871,025 shares; 2025Q4: 935,639 shares 935,639$9.38M<0.01%+64,614Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,688 shares; 2024Q4: 453,241 shares; 2025Q1: 233,017 shares; 2025Q2: 382,403 shares; 2025Q3: 993,401 shares; 2025Q4: 1,003,021 shares 1,003,021$9.37M<0.01%+9,620Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,842 shares; 2024Q4: 216,542 shares; 2025Q1: 158,588 shares; 2025Q2: 177,312 shares; 2025Q3: 229,163 shares; 2025Q4: 713,821 shares 713,821$9.34M<0.01%+484,658
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,736 shares; 2024Q4: 864,682 shares; 2025Q1: 407,673 shares; 2025Q2: 236,501 shares; 2025Q3: 482,665 shares; 2025Q4: 777,725 shares 777,725$9.33M<0.01%+295,060Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,449 shares; 2024Q4: 373,367 shares; 2025Q1: 588,602 shares; 2025Q2: 926,420 shares; 2025Q3: 507,015 shares; 2025Q4: 447,151 shares 447,151$9.31M<0.01%-59,864Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,152 shares; 2024Q4: 255,015 shares; 2025Q1: 152,082 shares; 2025Q2: 118,286 shares; 2025Q3: 137,480 shares; 2025Q4: 199,366 shares 199,366$9.31M<0.01%+61,886Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,895 shares; 2024Q4: 179,749 shares; 2025Q1: 125,695 shares; 2025Q2: 151,857 shares; 2025Q3: 232,761 shares; 2025Q4: 552,331 shares 552,331$9.3M<0.01%+319,570Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,006 shares; 2024Q4: 133,658 shares; 2025Q1: 81,534 shares; 2025Q2: 72,469 shares; 2025Q3: 82,848 shares; 2025Q4: 74,679 shares 74,679$9.28M<0.01%-8,169Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,061 shares; 2024Q4: 100,243 shares; 2025Q1: 101,909 shares; 2025Q2: 88,264 shares; 2025Q3: 179,958 shares; 2025Q4: 153,297 shares 153,297$9.26M<0.01%-26,661Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,433 shares; 2024Q4: 496,717 shares; 2025Q1: 480,294 shares; 2025Q2: 632,834 shares; 2025Q3: 817,419 shares; 2025Q4: 760,958 shares 760,958$9.25M<0.01%-56,461Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,442 shares; 2024Q4: 788,409 shares; 2025Q1: 583,846 shares; 2025Q2: 471,407 shares; 2025Q3: 716,158 shares; 2025Q4: 775,744 shares 775,744$9.22M<0.01%+59,586Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,510 shares; 2024Q4: 553,670 shares; 2025Q1: 480,269 shares; 2025Q2: 425,994 shares; 2025Q3: 476,938 shares; 2025Q4: 400,358 shares 400,358$9.21M<0.01%-76,580Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,618 shares; 2024Q4: 1,314,963 shares; 2025Q1: 1,224,834 shares; 2025Q2: 1,430,478 shares; 2025Q3: 1,908,496 shares; 2025Q4: 679,815 shares 679,815$9.2M<0.01%-1,228,681Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,705 shares; 2024Q4: 172,581 shares; 2025Q1: 87,507 shares; 2025Q2: 28,449 shares; 2025Q3: 408,752 shares; 2025Q4: 1,715,292 shares 1,715,292$9.18M<0.01%+1,306,540Timeline
QQQINEOS 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 170,337 shares 170,337$9.17M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 157,541 shares; 2025Q1: 202,820 shares; 2025Q2: 116,534 shares; 2025Q3: 183,998 shares; 2025Q4: 348,533 shares 348,533$9.16M<0.01%+164,535Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072,475 shares; 2024Q4: 9,811,994 shares; 2025Q1: 7,663,220 shares; 2025Q2: 11,824,225 shares; 2025Q3: 13,946,202 shares; 2025Q4: 1,570,342 shares 1,570,342$9.16M<0.01%-12,375,860Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481,736 shares; 2024Q4: 4,786,248 shares; 2025Q1: 2,569,833 shares; 2025Q2: 2,166,492 shares; 2025Q3: 1,621,390 shares; 2025Q4: 3,631,853 shares 3,631,853$9.15M<0.01%+2,010,463Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,848 shares; 2024Q4: 969,072 shares; 2025Q1: 1,090,655 shares; 2025Q2: 579,392 shares; 2025Q3: 620,977 shares; 2025Q4: 740,100 shares 740,100$9.15M<0.01%+119,123Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 28,693 shares; 2025Q1: 122,589 shares; 2025Q2: 109,510 shares; 2025Q3: 128,635 shares; 2025Q4: 137,712 shares 137,712$9.13M<0.01%+9,077Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 2,139,603 shares; 2025Q1: 393,472 shares; 2025Q2: 1,312,136 shares; 2025Q3: 316,569 shares; 2025Q4: 316,569 shares 316,569$9.13M<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,974 shares; 2024Q4: 366,543 shares; 2025Q1: 379,601 shares; 2025Q2: 271,030 shares; 2025Q3: 253,196 shares; 2025Q4: 379,653 shares 379,653$9.12M<0.01%+126,457Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,076 shares; 2024Q4: 1,468,503 shares; 2025Q1: 1,678,493 shares; 2025Q2: 1,105,758 shares; 2025Q3: 2,039,838 shares; 2025Q4: 1,303,441 shares 1,303,441$9.11M<0.01%-736,397Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,313 shares; 2024Q4: 507,532 shares; 2025Q1: 333,512 shares; 2025Q2: 505,348 shares; 2025Q3: 733,487 shares; 2025Q4: 2,173,933 shares 2,173,933$9.09M<0.01%+1,440,446Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,941 shares; 2024Q4: 495,758 shares; 2025Q1: 373,314 shares; 2025Q2: 255,943 shares; 2025Q3: 270,199 shares; 2025Q4: 291,371 shares 291,371$9.08M<0.01%+21,172Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,327 shares; 2025Q4: 463,832 shares 463,832$9.07M<0.01%+85,505Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 68,868 shares; 2025Q1: 65,100 shares; 2025Q2: 99,673 shares; 2025Q3: 249,769 shares; 2025Q4: 349,341 shares 349,341$9.07M<0.01%+99,572Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,410 shares; 2024Q4: 532,157 shares; 2025Q1: 798,205 shares; 2025Q2: 1,528,513 shares; 2025Q3: 796,282 shares; 2025Q4: 252,142 shares 252,142$9.06M<0.01%-544,140Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,490 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 223,214 shares; 2025Q4: 333,481 shares 333,481$9.05M<0.01%+110,267Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,026 shares; 2024Q4: 539,498 shares; 2025Q1: 361,238 shares; 2025Q2: 354,797 shares; 2025Q3: 211,588 shares; 2025Q4: 181,000 shares 181,000$9.05M<0.01%-30,588Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,813 shares; 2024Q4: 603,286 shares; 2025Q1: 796,277 shares; 2025Q2: 687,720 shares; 2025Q3: 326,003 shares; 2025Q4: 266,408 shares 266,408$9.04M<0.01%-59,595Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,744 shares; 2024Q4: 1,341,752 shares; 2025Q1: 1,158,001 shares; 2025Q2: 1,016,557 shares; 2025Q3: 1,737,309 shares; 2025Q4: 1,789,914 shares 1,789,914$9.04M<0.01%+52,605Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,768 shares; 2024Q4: 392,326 shares; 2025Q1: 306,708 shares; 2025Q2: 169,147 shares; 2025Q3: 254,770 shares; 2025Q4: 165,674 shares 165,674$9.04M<0.01%-89,096Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 114,107 shares; 2025Q1: 65,092 shares; 2025Q2: 141,494 shares; 2025Q3: 132,510 shares; 2025Q4: 144,590 shares 144,590$9.03M<0.01%+12,080Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 747,552 shares; 2025Q1: 197,068 shares; 2025Q2: 523,416 shares; 2025Q3: 329,533 shares; 2025Q4: 275,065 shares 275,065$9.01M<0.01%-54,468Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,704 shares; 2024Q4: 2,065,208 shares; 2025Q1: 1,495,863 shares; 2025Q2: 1,131,218 shares; 2025Q3: 1,261,620 shares; 2025Q4: 2,201,442 shares 2,201,442$9M<0.01%+939,822Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,714 shares; 2024Q4: 1,491,875 shares; 2025Q1: 3,862,334 shares; 2025Q2: 1,203,906 shares; 2025Q3: 1,264,889 shares; 2025Q4: 1,852,901 shares 1,852,901$8.99M<0.01%+588,012Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,164 shares; 2024Q4: 843,588 shares; 2025Q1: 843,588 shares; 2025Q2: 843,588 shares; 2025Q3: 843,588 shares; 2025Q4: 843,588 shares 843,588$8.98M<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,889 shares; 2024Q4: 588,416 shares; 2025Q1: 609,935 shares; 2025Q2: 317,465 shares; 2025Q3: 1,042,729 shares; 2025Q4: 944,485 shares 944,485$8.98M<0.01%-98,244Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,476 shares; 2025Q4: 849,097 shares 849,097$8.97M<0.01%+185,621Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,740 shares; 2024Q4: 91,162 shares; 2025Q1: 79,748 shares; 2025Q2: 65,094 shares; 2025Q3: 71,067 shares; 2025Q4: 94,328 shares 94,328$8.97M<0.01%+23,261Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,139 shares; 2025Q2: 226,139 shares; 2025Q3: 224,747 shares; 2025Q4: 156,866 shares 156,866$8.97M<0.01%-67,881Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 74,370 shares; 2025Q1: 55,978 shares; 2025Q2: 185,692 shares; 2025Q3: 84,991 shares; 2025Q4: 96,184 shares 96,184$8.96M<0.01%+11,193Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,690 shares; 2024Q4: 420,792 shares; 2025Q1: 291,905 shares; 2025Q2: 216,676 shares; 2025Q3: 240,087 shares; 2025Q4: 240,903 shares 240,903$8.95M<0.01%+816Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,948 shares; 2024Q4: 583,212 shares; 2025Q1: 1,006,694 shares; 2025Q2: 836,768 shares; 2025Q3: 580,328 shares; 2025Q4: 601,500 shares 601,500$8.95M<0.01%+21,172Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,289 shares; 2024Q4: 556,526 shares; 2025Q1: 510,462 shares; 2025Q2: 528,323 shares; 2025Q3: 353,221 shares; 2025Q4: 935,333 shares 935,333$8.93M<0.01%+582,112Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,867 shares; 2024Q4: 237,952 shares; 2025Q1: 133,626 shares; 2025Q2: 78,653 shares; 2025Q3: 85,580 shares; 2025Q4: 137,147 shares 137,147$8.91M<0.01%+51,567Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,465 shares; 2024Q4: 153,703 shares; 2025Q1: 194,359 shares; 2025Q2: 101,621 shares; 2025Q3: 165,898 shares; 2025Q4: 180,170 shares 180,170$8.91M<0.01%+14,272Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,378 shares; 2024Q4: 1,317,011 shares; 2025Q1: 841,582 shares; 2025Q2: 1,630,649 shares; 2025Q3: 2,406,432 shares; 2025Q4: 1,768,745 shares 1,768,745$8.88M<0.01%-637,687Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,178 shares; 2024Q4: 271,174 shares; 2025Q1: 126,170 shares; 2025Q2: 223,432 shares; 2025Q3: 360,782 shares; 2025Q4: 387,119 shares 387,119$8.87M<0.01%+26,337Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,994 shares; 2024Q4: 326,079 shares; 2025Q1: 257,950 shares; 2025Q2: 221,591 shares; 2025Q3: 109,817 shares; 2025Q4: 151,853 shares 151,853$8.86M<0.01%+42,036Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 157,272 shares; 2025Q1: 120,352 shares; 2025Q2: 468,920 shares; 2025Q3: 370,350 shares; 2025Q4: 447,020 shares 447,020$8.86M<0.01%+76,670Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 229,815 shares; 2025Q1: 95,151 shares; 2025Q2: 159,820 shares; 2025Q3: 518,291 shares; 2025Q4: 279,233 shares 279,233$8.85M<0.01%-239,058Timeline
GVLEGOLDMAN 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: 217,054 shares 217,054$8.85M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,054 shares; 2024Q4: 1,430,561 shares; 2025Q1: 1,001,770 shares; 2025Q2: 268,240 shares; 2025Q3: 943,786 shares; 2025Q4: 1,676,336 shares 1,676,336$8.83M<0.01%+732,550Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,704 shares; 2024Q4: 79,671 shares; 2025Q1: 93,265 shares; 2025Q2: 37,559 shares; 2025Q3: 344,313 shares; 2025Q4: 488,439 shares 488,439$8.83M<0.01%+144,126Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,814 shares; 2025Q2: 101,400 shares; 2025Q3: not reported; 2025Q4: 133,715 shares 133,715$8.81M<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 568,047 shares; 2025Q4: 371,531 shares 371,531$8.79M<0.01%-196,516Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,258 shares; 2024Q4: 185,041 shares; 2025Q1: 219,494 shares; 2025Q2: 145,374 shares; 2025Q3: 184,699 shares; 2025Q4: 495,965 shares 495,965$8.77M<0.01%+311,266Timeline
LONZPIMCO 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: 110,042 shares; 2025Q2: 7,446 shares; 2025Q3: 17,574 shares; 2025Q4: 174,012 shares 174,012$8.75M<0.01%+156,438Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,714 shares; 2024Q4: 144,378 shares; 2025Q1: 158,879 shares; 2025Q2: 173,640 shares; 2025Q3: 278,753 shares; 2025Q4: 359,561 shares 359,561$8.74M<0.01%+80,808Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 24,114 shares; 2025Q1: 39,976 shares; 2025Q2: 53,525 shares; 2025Q3: 51,947 shares; 2025Q4: 33,085 shares 33,085$8.72M<0.01%-18,862Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 132,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,094 shares; 2025Q3: 118,000 shares; 2025Q4: 118,000 shares 118,000$8.72M<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,138 shares; 2024Q4: 208,268 shares; 2025Q1: 155,610 shares; 2025Q2: 167,653 shares; 2025Q3: 342,029 shares; 2025Q4: 604,437 shares 604,437$8.72M<0.01%+262,408Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 90,241 shares; 2025Q1: 111,883 shares; 2025Q2: 133,469 shares; 2025Q3: 424,828 shares; 2025Q4: 103,586 shares 103,586$8.71M<0.01%-321,242Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,566 shares; 2024Q4: 179,634 shares; 2025Q1: 188,058 shares; 2025Q2: 184,467 shares; 2025Q3: 186,138 shares; 2025Q4: 185,314 shares 185,314$8.68M<0.01%-824Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,615 shares; 2024Q4: 125,931 shares; 2025Q1: 73,277 shares; 2025Q2: 105,043 shares; 2025Q3: 122,718 shares; 2025Q4: 150,235 shares 150,235$8.68M<0.01%+27,517Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,420 shares; 2024Q4: 450,394 shares; 2025Q1: 390,629 shares; 2025Q2: 445,117 shares; 2025Q3: 650,313 shares; 2025Q4: 570,072 shares 570,072$8.67M<0.01%-80,241Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,566 shares; 2024Q4: 877,114 shares; 2025Q1: 515,967 shares; 2025Q2: 286,703 shares; 2025Q3: 67,375 shares; 2025Q4: 75,569 shares 75,569$8.66M<0.01%+8,194Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 72,737 shares; 2025Q1: 132,032 shares; 2025Q2: 338,570 shares; 2025Q3: 1,302,610 shares; 2025Q4: 648,769 shares 648,769$8.62M<0.01%-653,841Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,668 shares; 2024Q4: 495,353 shares; 2025Q1: 307,938 shares; 2025Q2: 217,709 shares; 2025Q3: 314,557 shares; 2025Q4: 505,198 shares 505,198$8.61M<0.01%+190,641Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 147,874 shares; 2025Q1: 144,370 shares; 2025Q2: 542,398 shares; 2025Q3: 347,999 shares; 2025Q4: 291,020 shares 291,020$8.61M<0.01%-56,979Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,325 shares; 2024Q4: 222,007 shares; 2025Q1: 130,383 shares; 2025Q2: 307,653 shares; 2025Q3: 760,151 shares; 2025Q4: 954,259 shares 954,259$8.61M<0.01%+194,108Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,266 shares; 2025Q3: 61,576 shares; 2025Q4: 254,053 shares 254,053$8.6M<0.01%+192,477Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,043 shares; 2024Q4: 425,714 shares; 2025Q1: 282,510 shares; 2025Q2: 276,501 shares; 2025Q3: 264,132 shares; 2025Q4: 205,018 shares 205,018$8.6M<0.01%-59,114Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,767 shares; 2024Q4: 721,882 shares; 2025Q1: 1,552,652 shares; 2025Q2: 1,598,431 shares; 2025Q3: 470,221 shares; 2025Q4: 613,057 shares 613,057$8.58M<0.01%+142,836Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 57,037 shares; 2025Q1: 52,636 shares; 2025Q2: 40,742 shares; 2025Q3: 19,871 shares; 2025Q4: 46,315 shares 46,315$8.57M<0.01%+26,444Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,880 shares; 2024Q4: 1,253,719 shares; 2025Q1: 849,284 shares; 2025Q2: 836,077 shares; 2025Q3: 737,453 shares; 2025Q4: 994,794 shares 994,794$8.56M<0.01%+257,341Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,674 shares; 2024Q4: 902,552 shares; 2025Q1: 722,106 shares; 2025Q2: 563,013 shares; 2025Q3: 694,306 shares; 2025Q4: 799,776 shares 799,776$8.55M<0.01%+105,470Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,693 shares; 2024Q4: 1,085,557 shares; 2025Q1: 1,021,378 shares; 2025Q2: 965,219 shares; 2025Q3: 1,076,204 shares; 2025Q4: 2,925,736 shares 2,925,736$8.54M<0.01%+1,849,532Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,412 shares; 2024Q4: 776,980 shares; 2025Q1: 402,113 shares; 2025Q2: 406,370 shares; 2025Q3: 668,798 shares; 2025Q4: 1,144,678 shares 1,144,678$8.54M<0.01%+475,880Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,355 shares; 2024Q4: 910,002 shares; 2025Q1: 572,791 shares; 2025Q2: 303,426 shares; 2025Q3: 497,547 shares; 2025Q4: 485,566 shares 485,566$8.49M<0.01%-11,981Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,783 shares; 2024Q4: 980,362 shares; 2025Q1: 830,969 shares; 2025Q2: 305,648 shares; 2025Q3: 408,555 shares; 2025Q4: 502,112 shares 502,112$8.47M<0.01%+93,557Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,114 shares; 2024Q4: 1,085,158 shares; 2025Q1: 2,137,285 shares; 2025Q2: 1,724,352 shares; 2025Q3: 1,156,154 shares; 2025Q4: 845,955 shares 845,955$8.46M<0.01%-310,199Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 28,138 shares; 2025Q1: 56,923 shares; 2025Q2: 75,332 shares; 2025Q3: 73,586 shares; 2025Q4: 139,664 shares 139,664$8.45M<0.01%+66,078Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 575,893 shares; 2025Q1: 409,991 shares; 2025Q2: 378,339 shares; 2025Q3: 427,830 shares; 2025Q4: 461,897 shares 461,897$8.44M<0.01%+34,067Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,226 shares; 2025Q1: 64,425 shares; 2025Q2: 64,424 shares; 2025Q3: 97,658 shares; 2025Q4: 156,514 shares 156,514$8.4M<0.01%+58,856Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,434 shares; 2024Q4: 577,610 shares; 2025Q1: 269,879 shares; 2025Q2: 455,393 shares; 2025Q3: 498,681 shares; 2025Q4: 702,994 shares 702,994$8.38M<0.01%+204,313Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,145 shares; 2024Q4: 581,218 shares; 2025Q1: 306,818 shares; 2025Q2: 302,106 shares; 2025Q3: 266,015 shares; 2025Q4: 357,618 shares 357,618$8.38M<0.01%+91,603Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 180,108 shares; 2025Q1: 217,874 shares; 2025Q2: 216,734 shares; 2025Q3: 139,383 shares; 2025Q4: 596,508 shares 596,508$8.37M<0.01%+457,125Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 76,351 shares; 2025Q1: 59,097 shares; 2025Q2: 60,084 shares; 2025Q3: 67,084 shares; 2025Q4: 56,467 shares 56,467$8.37M<0.01%-10,617Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,580 shares; 2024Q4: 1,351,458 shares; 2025Q1: 919,320 shares; 2025Q2: 775,006 shares; 2025Q3: 530,716 shares; 2025Q4: 1,170,459 shares 1,170,459$8.36M<0.01%+639,743Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,274 shares; 2024Q4: 89,765 shares; 2025Q1: 81,585 shares; 2025Q2: 80,434 shares; 2025Q3: 93,741 shares; 2025Q4: 87,107 shares 87,107$8.34M<0.01%-6,634Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,675 shares; 2025Q3: 607,624 shares; 2025Q4: 174,741 shares 174,741$8.34M<0.01%-432,883Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,155 shares; 2024Q4: 699,057 shares; 2025Q1: 503,976 shares; 2025Q2: 354,091 shares; 2025Q3: 287,386 shares; 2025Q4: 634,720 shares 634,720$8.33M<0.01%+347,334Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,613 shares; 2024Q4: 896,456 shares; 2025Q1: 847,823 shares; 2025Q2: 1,144,129 shares; 2025Q3: 1,310,327 shares; 2025Q4: 1,326,903 shares 1,326,903$8.32M<0.01%+16,576Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,227 shares; 2024Q4: 99,809 shares; 2025Q1: 94,399 shares; 2025Q2: 72,096 shares; 2025Q3: 76,641 shares; 2025Q4: 70,156 shares 70,156$8.31M<0.01%-6,485Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,275 shares; 2024Q4: 107,600 shares; 2025Q1: 105,143 shares; 2025Q2: 99,323 shares; 2025Q3: 108,374 shares; 2025Q4: 193,805 shares 193,805$8.31M<0.01%+85,431Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 124,288 shares; 2025Q1: 81,356 shares; 2025Q2: 67,832 shares; 2025Q3: 251,902 shares; 2025Q4: 256,575 shares 256,575$8.29M<0.01%+4,673Timeline
FYEEFIDELITY GREENWOOD STREET 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: 400,000 shares; 2025Q4: 288,766 shares 288,766$8.28M<0.01%-111,234Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,482 shares; 2024Q4: 414,479 shares; 2025Q1: 350,559 shares; 2025Q2: 334,455 shares; 2025Q3: 196,101 shares; 2025Q4: 211,825 shares 211,825$8.27M<0.01%+15,724Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,185 shares; 2024Q4: 241,987 shares; 2025Q1: 159,367 shares; 2025Q2: 85,155 shares; 2025Q3: 615,592 shares; 2025Q4: 1,127,060 shares 1,127,060$8.27M<0.01%+511,468Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,839 shares; 2024Q4: 454,894 shares; 2025Q1: 441,084 shares; 2025Q2: 243,123 shares; 2025Q3: 225,633 shares; 2025Q4: 181,460 shares 181,460$8.27M<0.01%-44,173Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,705 shares; 2024Q4: 1,260,172 shares; 2025Q1: 465,477 shares; 2025Q2: 376,876 shares; 2025Q3: 348,278 shares; 2025Q4: 365,543 shares 365,543$8.21M<0.01%+17,265Timeline
CORZWCORE 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: 31,154 shares; 2025Q2: 31,154 shares; 2025Q3: 907,583 shares; 2025Q4: 969,478 shares 969,478$8.2M<0.01%+61,895Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 747,802 shares; 2025Q1: 643,534 shares; 2025Q2: 464,110 shares; 2025Q3: 554,333 shares; 2025Q4: 607,176 shares 607,176$8.19M<0.01%+52,843Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,872 shares; 2025Q4: 224,428 shares 224,428$8.19M<0.01%+204,556Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,020 shares; 2025Q4: 367,933 shares 367,933$8.19M<0.01%-238,087Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,092 shares; 2025Q1: 15,566 shares; 2025Q2: 83,183 shares; 2025Q3: 25,043 shares; 2025Q4: 79,161 shares 79,161$8.18M<0.01%+54,118Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,914 shares; 2024Q4: 3,847,202 shares; 2025Q1: 3,563,309 shares; 2025Q2: 6,289,530 shares; 2025Q3: 774,352 shares; 2025Q4: 724,779 shares 724,779$8.17M<0.01%-49,573Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,732 shares; 2024Q4: 344,113 shares; 2025Q1: 324,596 shares; 2025Q2: 302,316 shares; 2025Q3: 603,438 shares; 2025Q4: 671,065 shares 671,065$8.17M<0.01%+67,627Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,129 shares; 2024Q4: 390,439 shares; 2025Q1: 233,522 shares; 2025Q2: 116,348 shares; 2025Q3: 1,039,671 shares; 2025Q4: 1,517,415 shares 1,517,415$8.15M<0.01%+477,744Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,576 shares; 2024Q4: 801,112 shares; 2025Q1: 702,786 shares; 2025Q2: 604,055 shares; 2025Q3: 953,712 shares; 2025Q4: 1,010,444 shares 1,010,444$8.14M<0.01%+56,732Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,915 shares 598,915$8.14M<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 75,009 shares; 2025Q1: 75,009 shares; 2025Q2: 75,009 shares; 2025Q3: 75,009 shares; 2025Q4: 75,009 shares 75,009$8.14M<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 127,890 shares; 2025Q1: 87,439 shares; 2025Q2: 132,859 shares; 2025Q3: 99,953 shares; 2025Q4: 129,851 shares 129,851$8.13M<0.01%+29,898Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,362 shares; 2024Q4: 250,525 shares; 2025Q1: 108,211 shares; 2025Q2: 88,275 shares; 2025Q3: 144,400 shares; 2025Q4: 160,604 shares 160,604$8.12M<0.01%+16,204Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,274 shares; 2024Q4: 695,312 shares; 2025Q1: 522,417 shares; 2025Q2: 402,773 shares; 2025Q3: 261,718 shares; 2025Q4: 583,479 shares 583,479$8.09M<0.01%+321,761Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,927 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,870 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$8.09M<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,063 shares; 2024Q4: 312,229 shares; 2025Q1: 291,394 shares; 2025Q2: 432,139 shares; 2025Q3: 269,838 shares; 2025Q4: 372,992 shares 372,992$8.07M<0.01%+103,154Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,202 shares; 2024Q4: 166,469 shares; 2025Q1: 85,976 shares; 2025Q2: 45,960 shares; 2025Q3: 52,148 shares; 2025Q4: 67,649 shares 67,649$8.06M<0.01%+15,501Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,965 shares; 2024Q4: 1,353,198 shares; 2025Q1: 655,361 shares; 2025Q2: 860,070 shares; 2025Q3: 970,939 shares; 2025Q4: 828,289 shares 828,289$8.06M<0.01%-142,650Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,594 shares; 2025Q1: 54,528 shares; 2025Q2: 25,053 shares; 2025Q3: 244,993 shares; 2025Q4: 149,643 shares 149,643$8.06M<0.01%-95,350Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,559 shares; 2024Q4: 104,600 shares; 2025Q1: 112,504 shares; 2025Q2: 112,664 shares; 2025Q3: 112,617 shares; 2025Q4: 112,490 shares 112,490$8.06M<0.01%-127Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,455 shares; 2024Q4: 265,246 shares; 2025Q1: 159,571 shares; 2025Q2: 197,940 shares; 2025Q3: 167,689 shares; 2025Q4: 276,181 shares 276,181$8.05M<0.01%+108,492Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,466 shares; 2024Q4: 31,276 shares; 2025Q1: 185,696 shares; 2025Q2: 67,168 shares; 2025Q3: 144,619 shares; 2025Q4: 131,167 shares 131,167$8.04M<0.01%-13,452Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,759 shares; 2024Q4: 154,034 shares; 2025Q1: 190,574 shares; 2025Q2: 241,486 shares; 2025Q3: 245,272 shares; 2025Q4: 159,051 shares 159,051$8.02M<0.01%-86,221Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,226 shares; 2024Q4: 130,277 shares; 2025Q1: 180,863 shares; 2025Q2: 269,280 shares; 2025Q3: 256,004 shares; 2025Q4: 171,502 shares 171,502$8.02M<0.01%-84,502Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,998 shares; 2025Q1: 326,278 shares; 2025Q2: 691,472 shares; 2025Q3: 500,340 shares; 2025Q4: 780,821 shares 780,821$8.01M<0.01%+280,481Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,840 shares; 2024Q4: 116,813 shares; 2025Q1: 126,313 shares; 2025Q2: 117,797 shares; 2025Q3: 117,797 shares; 2025Q4: 121,261 shares 121,261$8.01M<0.01%+3,464Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,618 shares; 2025Q2: 756,618 shares; 2025Q3: 756,618 shares; 2025Q4: 756,618 shares 756,618$8.01M<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 57,447 shares; 2025Q1: 17,165 shares; 2025Q2: 11,089 shares; 2025Q3: 25,966 shares; 2025Q4: 100,617 shares 100,617$7.95M<0.01%+74,651Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,674 shares; 2024Q4: 2,828,660 shares; 2025Q1: 1,955,636 shares; 2025Q2: 1,897,740 shares; 2025Q3: 3,613,520 shares; 2025Q4: 2,090,499 shares 2,090,499$7.92M<0.01%-1,523,021Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,946 shares; 2024Q4: 177,857 shares; 2025Q1: 134,954 shares; 2025Q2: 180,582 shares; 2025Q3: 230,658 shares; 2025Q4: 267,595 shares 267,595$7.91M<0.01%+36,937Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,273 shares; 2024Q4: 1,994,707 shares; 2025Q1: 502,496 shares; 2025Q2: 878,865 shares; 2025Q3: 2,244,317 shares; 2025Q4: 1,966,945 shares 1,966,945$7.91M<0.01%-277,372Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,830 shares; 2024Q4: 461,977 shares; 2025Q1: 183,740 shares; 2025Q2: 303,273 shares; 2025Q3: 179,907 shares; 2025Q4: 401,972 shares 401,972$7.89M<0.01%+222,065Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,601 shares; 2024Q4: 276,655 shares; 2025Q1: 160,920 shares; 2025Q2: 151,202 shares; 2025Q3: 141,650 shares; 2025Q4: 200,311 shares 200,311$7.88M<0.01%+58,661Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,384 shares; 2024Q4: 478,756 shares; 2025Q1: 519,873 shares; 2025Q2: 366,432 shares; 2025Q3: 265,102 shares; 2025Q4: 460,844 shares 460,844$7.88M<0.01%+195,742Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 24,081 shares; 2025Q4: 77,581 shares 77,581$7.88M<0.01%+53,500Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,522 shares; 2024Q4: 242,202 shares; 2025Q1: 434,044 shares; 2025Q2: 556,575 shares; 2025Q3: 507,885 shares; 2025Q4: 285,377 shares 285,377$7.86M<0.01%-222,508Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,869 shares; 2024Q4: 362,160 shares; 2025Q1: 277,276 shares; 2025Q2: 196,642 shares; 2025Q3: 316,996 shares; 2025Q4: 314,691 shares 314,691$7.81M<0.01%-2,305Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,399 shares; 2024Q4: 143,629 shares; 2025Q1: 49,335 shares; 2025Q2: 100,949 shares; 2025Q3: 113,021 shares; 2025Q4: 427,865 shares 427,865$7.8M<0.01%+314,844Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,532 shares; 2025Q1: 21,520 shares; 2025Q2: 103,665 shares; 2025Q3: 99,022 shares; 2025Q4: 82,449 shares 82,449$7.78M<0.01%-16,573Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,553 shares; 2024Q4: 4,510,789 shares; 2025Q1: 6,253,564 shares; 2025Q2: 6,697,640 shares; 2025Q3: 7,611,388 shares; 2025Q4: 4,985,084 shares 4,985,084$7.78M<0.01%-2,626,304Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,042 shares; 2024Q4: 230,443 shares; 2025Q1: 196,748 shares; 2025Q2: 118,074 shares; 2025Q3: 140,764 shares; 2025Q4: 243,714 shares 243,714$7.77M<0.01%+102,950Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: 90,901 shares; 2025Q1: 79,108 shares; 2025Q2: 36,368 shares; 2025Q3: 142,402 shares; 2025Q4: 781,855 shares 781,855$7.76M<0.01%+639,453Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,920 shares; 2024Q4: 1,682,847 shares; 2025Q1: 688,958 shares; 2025Q2: 3,100,001 shares; 2025Q3: 3,120,805 shares; 2025Q4: 4,102,401 shares 4,102,401$7.75M<0.01%+981,596Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,151 shares; 2024Q4: 654,102 shares; 2025Q1: 767,704 shares; 2025Q2: 767,993 shares; 2025Q3: 160,777 shares; 2025Q4: 1,417,232 shares 1,417,232$7.74M<0.01%+1,256,455Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,105 shares; 2024Q4: 95,085 shares; 2025Q1: 96,061 shares; 2025Q2: 97,400 shares; 2025Q3: 192,245 shares; 2025Q4: 154,919 shares 154,919$7.73M<0.01%-37,326Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,650 shares; 2024Q4: 1,005,168 shares; 2025Q1: 1,048,497 shares; 2025Q2: 820,382 shares; 2025Q3: 1,073,418 shares; 2025Q4: 1,246,589 shares 1,246,589$7.69M<0.01%+173,171Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,612 shares; 2024Q4: 475,886 shares; 2025Q1: 457,211 shares; 2025Q2: 308,002 shares; 2025Q3: 312,015 shares; 2025Q4: 297,503 shares 297,503$7.68M<0.01%-14,512Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,504 shares; 2024Q4: 1,078,330 shares; 2025Q1: 1,050,040 shares; 2025Q2: 826,496 shares; 2025Q3: 855,074 shares; 2025Q4: 584,764 shares 584,764$7.66M<0.01%-270,310Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,040 shares; 2024Q4: 547,641 shares; 2025Q1: 686,767 shares; 2025Q2: 1,142,799 shares; 2025Q3: 825,288 shares; 2025Q4: 919,309 shares 919,309$7.64M<0.01%+94,021Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 96,040 shares; 2025Q1: 150,568 shares; 2025Q2: 240,832 shares; 2025Q3: 182,944 shares; 2025Q4: 225,358 shares 225,358$7.63M<0.01%+42,414Timeline
GBNDGOLDMAN 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: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 150,000 shares 150,000$7.62M<0.01%-125,000Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 151,419 shares; 2025Q1: 275,598 shares; 2025Q2: 666,284 shares; 2025Q3: 834,849 shares; 2025Q4: 269,112 shares 269,112$7.61M<0.01%-565,737Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,550 shares; 2024Q4: 370,433 shares; 2025Q1: 2,234,549 shares; 2025Q2: 53,457 shares; 2025Q3: 79,086 shares; 2025Q4: 82,265 shares 82,265$7.61M<0.01%+3,179Timeline
WOLFWOLFSPEED 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: 58,486 shares; 2025Q4: 435,917 shares 435,917$7.59M<0.01%+377,431Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,269 shares; 2024Q4: 1,002,194 shares; 2025Q1: 2,724,439 shares; 2025Q2: 3,934,002 shares; 2025Q3: 1,767,813 shares; 2025Q4: 4,706,437 shares 4,706,437$7.58M<0.01%+2,938,624Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,811 shares; 2024Q4: 189,150 shares; 2025Q1: 129,759 shares; 2025Q2: 83,837 shares; 2025Q3: 95,088 shares; 2025Q4: 149,430 shares 149,430$7.58M<0.01%+54,342Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,481 shares; 2024Q4: 99,075 shares; 2025Q1: 104,651 shares; 2025Q2: 97,695 shares; 2025Q3: 89,129 shares; 2025Q4: 245,566 shares 245,566$7.58M<0.01%+156,437Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,030 shares; 2024Q4: 1,510,757 shares; 2025Q1: 593,248 shares; 2025Q2: 580,364 shares; 2025Q3: 406,911 shares; 2025Q4: 837,602 shares 837,602$7.56M<0.01%+430,691Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,282 shares; 2024Q4: 755,117 shares; 2025Q1: 624,276 shares; 2025Q2: 826,678 shares; 2025Q3: 928,049 shares; 2025Q4: 764,732 shares 764,732$7.56M<0.01%-163,317Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,791 shares; 2024Q4: 1,081,987 shares; 2025Q1: 1,241,226 shares; 2025Q2: 793,212 shares; 2025Q3: 802,654 shares; 2025Q4: 533,593 shares 533,593$7.56M<0.01%-269,061Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,305 shares; 2024Q4: 3,839,820 shares; 2025Q1: 4,001,214 shares; 2025Q2: 2,820,055 shares; 2025Q3: 2,386,535 shares; 2025Q4: 5,986,913 shares 5,986,913$7.54M<0.01%+3,600,378Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,367 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,319,885 shares; 2025Q2: 737,111 shares; 2025Q3: 789,573 shares; 2025Q4: 783,593 shares 783,593$7.54M<0.01%-5,980Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,986 shares; 2024Q4: 2,449,835 shares; 2025Q1: 3,436,918 shares; 2025Q2: 3,514,544 shares; 2025Q3: 3,056,104 shares; 2025Q4: 5,161,339 shares 5,161,339$7.54M<0.01%+2,105,235Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 130,088 shares; 2025Q1: 87,833 shares; 2025Q2: 141,058 shares; 2025Q3: 490,448 shares; 2025Q4: 3,425,197 shares 3,425,197$7.54M<0.01%+2,934,749Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,400 shares; 2025Q1: 716,018 shares; 2025Q2: 716,032 shares; 2025Q3: 716,018 shares; 2025Q4: 716,018 shares 716,018$7.5M<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,587 shares; 2024Q4: 288,925 shares; 2025Q1: 267,386 shares; 2025Q2: 215,884 shares; 2025Q3: 576,185 shares; 2025Q4: 327,536 shares 327,536$7.48M<0.01%-248,649Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,552 shares; 2024Q4: 685,374 shares; 2025Q1: 648,957 shares; 2025Q2: 702,138 shares; 2025Q3: 983,960 shares; 2025Q4: 721,864 shares 721,864$7.47M<0.01%-262,096Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,806 shares; 2025Q4: 847,359 shares 847,359$7.47M<0.01%+660,553Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,954 shares; 2024Q4: 88,804 shares; 2025Q1: 72,682 shares; 2025Q2: 62,132 shares; 2025Q3: 71,720 shares; 2025Q4: 102,891 shares 102,891$7.46M<0.01%+31,171Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,407 shares; 2025Q1: 192,958 shares; 2025Q2: 111,202 shares; 2025Q3: 146,293 shares; 2025Q4: 139,574 shares 139,574$7.46M<0.01%-6,719Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,984 shares; 2024Q4: 114,207 shares; 2025Q1: 206,493 shares; 2025Q2: 162,580 shares; 2025Q3: 164,010 shares; 2025Q4: 170,430 shares 170,430$7.44M<0.01%+6,420Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 27,869 shares; 2025Q1: 30,823 shares; 2025Q2: 31,342 shares; 2025Q3: 39,679 shares; 2025Q4: 26,604 shares 26,604$7.43M<0.01%-13,075Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,863 shares; 2024Q4: 84,488 shares; 2025Q1: 84,451 shares; 2025Q2: 108,300 shares; 2025Q3: 290,031 shares; 2025Q4: 2,126,056 shares 2,126,056$7.42M<0.01%+1,836,025Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 164,711 shares; 2025Q1: 152,981 shares; 2025Q2: 116,601 shares; 2025Q3: 388,642 shares; 2025Q4: 482,752 shares 482,752$7.42M<0.01%+94,110Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 64,582 shares; 2025Q1: 60,180 shares; 2025Q2: 72,438 shares; 2025Q3: 78,409 shares; 2025Q4: 81,012 shares 81,012$7.41M<0.01%+2,603Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,109 shares; 2024Q4: 914,417 shares; 2025Q1: 1,121,814 shares; 2025Q2: 766,559 shares; 2025Q3: 1,247,035 shares; 2025Q4: 1,090,385 shares 1,090,385$7.38M<0.01%-156,650Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,231 shares; 2024Q4: 581,506 shares; 2025Q1: 728,689 shares; 2025Q2: 478,424 shares; 2025Q3: 759,162 shares; 2025Q4: 496,646 shares 496,646$7.38M<0.01%-262,516Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,650 shares; 2024Q4: 230,579 shares; 2025Q1: 143,330 shares; 2025Q2: 117,385 shares; 2025Q3: 98,481 shares; 2025Q4: 403,398 shares 403,398$7.37M<0.01%+304,917Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,052 shares; 2024Q4: 453,499 shares; 2025Q1: 658,603 shares; 2025Q2: 448,573 shares; 2025Q3: 699,946 shares; 2025Q4: 1,259,701 shares 1,259,701$7.37M<0.01%+559,755Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,017 shares; 2024Q4: 584,104 shares; 2025Q1: 807,027 shares; 2025Q2: 527,044 shares; 2025Q3: 246,246 shares; 2025Q4: 416,351 shares 416,351$7.37M<0.01%+170,105Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,438 shares; 2024Q4: 134,585 shares; 2025Q1: 114,051 shares; 2025Q2: 129,454 shares; 2025Q3: 131,153 shares; 2025Q4: 188,473 shares 188,473$7.35M<0.01%+57,320Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,746 shares; 2024Q4: 1,081,882 shares; 2025Q1: 2,836,402 shares; 2025Q2: 3,102,354 shares; 2025Q3: 881,339 shares; 2025Q4: 1,833,495 shares 1,833,495$7.33M<0.01%+952,156Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,734 shares; 2024Q4: 957,712 shares; 2025Q1: 819,260 shares; 2025Q2: 806,661 shares; 2025Q3: 789,276 shares; 2025Q4: 1,090,559 shares 1,090,559$7.33M<0.01%+301,283Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,971 shares; 2024Q4: 606,183 shares; 2025Q1: 433,410 shares; 2025Q2: 262,404 shares; 2025Q3: 645,756 shares; 2025Q4: 754,740 shares 754,740$7.31M<0.01%+108,984Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 82,523 shares; 2025Q1: 64,411 shares; 2025Q2: 41,039 shares; 2025Q3: 88,201 shares; 2025Q4: 93,401 shares 93,401$7.29M<0.01%+5,200Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 108,087 shares; 2025Q1: 105,715 shares; 2025Q2: 100,072 shares; 2025Q3: 84,860 shares; 2025Q4: 84,522 shares 84,522$7.28M<0.01%-338Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,022 shares; 2024Q4: 676,022 shares; 2025Q1: 676,022 shares; 2025Q2: 676,022 shares; 2025Q3: 676,022 shares; 2025Q4: 676,022 shares 676,022$7.27M<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,742 shares; 2024Q4: 266,319 shares; 2025Q1: 170,712 shares; 2025Q2: 465,465 shares; 2025Q3: 124,867 shares; 2025Q4: 267,386 shares 267,386$7.24M<0.01%+142,519Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 232,764 shares; 2025Q1: 195,539 shares; 2025Q2: 235,610 shares; 2025Q3: 331,453 shares; 2025Q4: 244,105 shares 244,105$7.23M<0.01%-87,348Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,095 shares; 2025Q2: 16,697 shares; 2025Q3: 125,927 shares; 2025Q4: 157,634 shares 157,634$7.23M<0.01%+31,707Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,830 shares; 2025Q3: 72,322 shares; 2025Q4: 272,452 shares 272,452$7.23M<0.01%+200,130Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,017 shares; 2024Q4: 1,631,918 shares; 2025Q1: 468,840 shares; 2025Q2: 485,547 shares; 2025Q3: 1,238,634 shares; 2025Q4: 509,838 shares 509,838$7.22M<0.01%-728,796Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,978 shares; 2024Q4: 1,488,445 shares; 2025Q1: 720,612 shares; 2025Q2: 828,017 shares; 2025Q3: 2,196,982 shares; 2025Q4: 2,371,755 shares 2,371,755$7.21M<0.01%+174,773Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 27,129 shares; 2025Q1: 11,746 shares; 2025Q2: 16,777 shares; 2025Q3: 25,018 shares; 2025Q4: 34,866 shares 34,866$7.21M<0.01%+9,848Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,899 shares; 2024Q4: 164,646 shares; 2025Q1: 275,075 shares; 2025Q2: 245,963 shares; 2025Q3: 446,456 shares; 2025Q4: 216,558 shares 216,558$7.2M<0.01%-229,898Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 84,945 shares; 2025Q1: 70,496 shares; 2025Q2: 104,077 shares; 2025Q3: 94,284 shares; 2025Q4: 130,664 shares 130,664$7.2M<0.01%+36,380Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,244 shares; 2024Q4: 177,110 shares; 2025Q1: 260,140 shares; 2025Q2: 300,345 shares; 2025Q3: 534,407 shares; 2025Q4: 350,557 shares 350,557$7.2M<0.01%-183,850Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,563 shares; 2024Q4: 445,435 shares; 2025Q1: 216,802 shares; 2025Q2: 160,191 shares; 2025Q3: 368,476 shares; 2025Q4: 363,902 shares 363,902$7.19M<0.01%-4,574Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,599 shares; 2024Q4: 1,153,769 shares; 2025Q1: 701,461 shares; 2025Q2: 406,009 shares; 2025Q3: 598,111 shares; 2025Q4: 378,949 shares 378,949$7.19M<0.01%-219,162Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,724 shares; 2024Q4: 537,845 shares; 2025Q1: 308,521 shares; 2025Q2: 316,396 shares; 2025Q3: 250,327 shares; 2025Q4: 53,469 shares 53,469$7.18M<0.01%-196,858Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 237,274 shares; 2025Q1: 213,960 shares; 2025Q2: 75,530 shares; 2025Q3: 228,612 shares; 2025Q4: 140,266 shares 140,266$7.15M<0.01%-88,346Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,143 shares; 2025Q2: 415,465 shares; 2025Q3: 407,280 shares; 2025Q4: 395,850 shares 395,850$7.14M<0.01%-11,430Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 44,599 shares 44,599$7.13M<0.01%+40,893Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,726 shares; 2024Q4: 5,926,643 shares; 2025Q1: 5,860,600 shares; 2025Q2: 3,311,866 shares; 2025Q3: 3,473,827 shares; 2025Q4: 3,938,529 shares 3,938,529$7.13M<0.01%+464,702Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 26,749 shares; 2025Q1: 26,720 shares; 2025Q2: 30,434 shares; 2025Q3: 31,857 shares; 2025Q4: 33,739 shares 33,739$7.13M<0.01%+1,882Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,002 shares; 2025Q1: 21,137 shares; 2025Q2: 10,134 shares; 2025Q3: 10,592 shares; 2025Q4: 324,916 shares 324,916$7.13M<0.01%+314,324Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949 shares; 2024Q4: 84,955 shares; 2025Q1: 63,056 shares; 2025Q2: 56,755 shares; 2025Q3: 74,025 shares; 2025Q4: 146,984 shares 146,984$7.12M<0.01%+72,959Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 37,044 shares; 2025Q1: 32,852 shares; 2025Q2: 40,469 shares; 2025Q3: 37,361 shares; 2025Q4: 69,687 shares 69,687$7.11M<0.01%+32,326Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,887 shares; 2024Q4: 93,588 shares; 2025Q1: 118,589 shares; 2025Q2: 105,456 shares; 2025Q3: 102,722 shares; 2025Q4: 89,140 shares 89,140$7.11M<0.01%-13,582Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,274 shares; 2024Q4: 555,447 shares; 2025Q1: 156,114 shares; 2025Q2: 276,800 shares; 2025Q3: 436,436 shares; 2025Q4: 262,791 shares 262,791$7.1M<0.01%-173,645Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,469 shares; 2024Q4: 2,950,472 shares; 2025Q1: 2,986,982 shares; 2025Q2: 4,504,768 shares; 2025Q3: 2,143,140 shares; 2025Q4: 770,652 shares 770,652$7.09M<0.01%-1,372,488Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 75,904 shares; 2025Q1: 68,596 shares; 2025Q2: 68,221 shares; 2025Q3: 56,427 shares; 2025Q4: 100,329 shares 100,329$7.08M<0.01%+43,902Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,298 shares; 2025Q1: 673,298 shares; 2025Q2: 673,298 shares; 2025Q3: 673,298 shares; 2025Q4: 673,298 shares 673,298$7.08M<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,469 shares; 2025Q1: 36,764 shares; 2025Q2: 30,641 shares; 2025Q3: 34,651 shares; 2025Q4: 56,972 shares 56,972$7.08M<0.01%+22,321Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,542 shares; 2024Q4: 500,778 shares; 2025Q1: 439,431 shares; 2025Q2: 375,091 shares; 2025Q3: 495,189 shares; 2025Q4: 457,168 shares 457,168$7.06M<0.01%-38,021Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 18,074 shares; 2025Q1: 7,268 shares; 2025Q2: 11,176 shares; 2025Q3: 34,202 shares; 2025Q4: 79,706 shares 79,706$7.05M<0.01%+45,504Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,886 shares; 2024Q4: 123,040 shares; 2025Q1: 159,953 shares; 2025Q2: 111,679 shares; 2025Q3: 104,803 shares; 2025Q4: 88,048 shares 88,048$7.05M<0.01%-16,755Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 1,746,512 shares; 2025Q1: 1,255,033 shares; 2025Q2: 1,047,399 shares; 2025Q3: 1,082,477 shares; 2025Q4: 615,780 shares 615,780$7.04M<0.01%-466,697Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 100,000 shares; 2025Q1: 104,815 shares; 2025Q2: 138,478 shares; 2025Q3: 145,765 shares; 2025Q4: 82,878 shares 82,878$7.03M<0.01%-62,887Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,448 shares; 2024Q4: 254,814 shares; 2025Q1: 169,882 shares; 2025Q2: 254,492 shares; 2025Q3: 254,999 shares; 2025Q4: 830,732 shares 830,732$7.03M<0.01%+575,733Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,962 shares; 2024Q4: 103,211 shares; 2025Q1: 236,393 shares; 2025Q2: 91,980 shares; 2025Q3: 92,136 shares; 2025Q4: 239,296 shares 239,296$7.01M<0.01%+147,160Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,140 shares; 2024Q4: 244,485 shares; 2025Q1: 127,635 shares; 2025Q2: 862,405 shares; 2025Q3: 1,208,441 shares; 2025Q4: 1,069,921 shares 1,069,921$6.97M<0.01%-138,520Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,534 shares; 2024Q4: 84,615 shares; 2025Q1: 82,492 shares; 2025Q2: 85,657 shares; 2025Q3: 86,654 shares; 2025Q4: 77,834 shares 77,834$6.96M<0.01%-8,820Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,485 shares; 2024Q4: 272,238 shares; 2025Q1: 102,704 shares; 2025Q2: 355,725 shares; 2025Q3: 224,566 shares; 2025Q4: 940,207 shares 940,207$6.95M<0.01%+715,641Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,138 shares; 2024Q4: 347,199 shares; 2025Q1: 442,764 shares; 2025Q2: 864,304 shares; 2025Q3: 289,430 shares; 2025Q4: 247,218 shares 247,218$6.93M<0.01%-42,212Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 13,257 shares; 2025Q3: not reported; 2025Q4: 137,976 shares 137,976$6.93M<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,976 shares; 2025Q4: 186,295 shares 186,295$6.93M<0.01%+61,319Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: 348,492 shares; 2025Q1: 465,269 shares; 2025Q2: 133,713 shares; 2025Q3: 152,488 shares; 2025Q4: 348,115 shares 348,115$6.92M<0.01%+195,627Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 219,304 shares; 2025Q1: 164,094 shares; 2025Q2: 151,263 shares; 2025Q3: 139,295 shares; 2025Q4: 121,950 shares 121,950$6.9M<0.01%-17,345Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,783 shares; 2025Q1: 68,362 shares; 2025Q2: 54,285 shares; 2025Q3: 60,569 shares; 2025Q4: 66,239 shares 66,239$6.88M<0.01%+5,670Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,803 shares; 2024Q4: 98,634 shares; 2025Q1: 136,881 shares; 2025Q2: 82,439 shares; 2025Q3: 233,824 shares; 2025Q4: 582,019 shares 582,019$6.88M<0.01%+348,195Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,718 shares; 2024Q4: 136,748 shares; 2025Q1: 114,028 shares; 2025Q2: 84,010 shares; 2025Q3: 157,270 shares; 2025Q4: 204,181 shares 204,181$6.88M<0.01%+46,911Timeline
IQSUNYLIM 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: 125,402 shares 125,402$6.87M<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,995 shares; 2024Q4: 126,685 shares; 2025Q1: 71,623 shares; 2025Q2: 79,702 shares; 2025Q3: 92,526 shares; 2025Q4: 75,387 shares 75,387$6.86M<0.01%-17,139Timeline
SDSPROSHARES 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: 100,000 shares 100,000$6.85M<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,173 shares; 2024Q4: 154,595 shares; 2025Q1: 265,917 shares; 2025Q2: 138,914 shares; 2025Q3: 136,347 shares; 2025Q4: 138,887 shares 138,887$6.82M<0.01%+2,540Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,131 shares; 2024Q4: 70,032 shares; 2025Q1: 109,273 shares; 2025Q2: 130,717 shares; 2025Q3: 121,409 shares; 2025Q4: 216,887 shares 216,887$6.81M<0.01%+95,478Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 131,432 shares; 2025Q1: 81,378 shares; 2025Q2: 36,114 shares; 2025Q3: 67,757 shares; 2025Q4: 173,231 shares 173,231$6.79M<0.01%+105,474Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,588 shares; 2024Q4: 280,851 shares; 2025Q1: 279,601 shares; 2025Q2: 222,156 shares; 2025Q3: 289,304 shares; 2025Q4: 195,772 shares 195,772$6.78M<0.01%-93,532Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,667 shares; 2024Q4: 554,931 shares; 2025Q1: 529,109 shares; 2025Q2: 702,461 shares; 2025Q3: 238,214 shares; 2025Q4: 170,414 shares 170,414$6.76M<0.01%-67,800Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,881 shares; 2025Q1: 359,692 shares; 2025Q2: 577,050 shares; 2025Q3: 245,146 shares; 2025Q4: 1,344,780 shares 1,344,780$6.75M<0.01%+1,099,634Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,523 shares; 2025Q4: 303,115 shares 303,115$6.75M<0.01%-40,408Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,723 shares; 2024Q4: 269,153 shares; 2025Q1: 423,253 shares; 2025Q2: 167,932 shares; 2025Q3: 163,301 shares; 2025Q4: 126,702 shares 126,702$6.74M<0.01%-36,599Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,053 shares; 2024Q4: 2,671,464 shares; 2025Q1: 954,235 shares; 2025Q2: 780,727 shares; 2025Q3: 585,488 shares; 2025Q4: 687,385 shares 687,385$6.74M<0.01%+101,897Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 285,452 shares; 2025Q1: 426,635 shares; 2025Q2: 328,787 shares; 2025Q3: 451,977 shares; 2025Q4: 484,291 shares 484,291$6.73M<0.01%+32,314Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 767,122 shares; 2025Q1: 222,196 shares; 2025Q2: 113,005 shares; 2025Q3: 132,029 shares; 2025Q4: 142,728 shares 142,728$6.72M<0.01%+10,699Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,451 shares; 2024Q4: 401,100 shares; 2025Q1: 240,857 shares; 2025Q2: 179,497 shares; 2025Q3: 543,340 shares; 2025Q4: 397,926 shares 397,926$6.72M<0.01%-145,414Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,864 shares; 2024Q4: 120,257 shares; 2025Q1: 91,766 shares; 2025Q2: 123,093 shares; 2025Q3: 217,461 shares; 2025Q4: 298,060 shares 298,060$6.71M<0.01%+80,599Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,738 shares; 2024Q4: 595,043 shares; 2025Q1: 691,408 shares; 2025Q2: 784,910 shares; 2025Q3: 410,449 shares; 2025Q4: 718,940 shares 718,940$6.69M<0.01%+308,491Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 107,133 shares; 2025Q1: 73,997 shares; 2025Q2: 164,085 shares; 2025Q3: 219,616 shares; 2025Q4: 214,584 shares 214,584$6.69M<0.01%-5,032Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 60,930 shares; 2025Q1: 57,767 shares; 2025Q2: 66,718 shares; 2025Q3: 103,199 shares; 2025Q4: 73,476 shares 73,476$6.69M<0.01%-29,723Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,908 shares; 2025Q1: 52,184 shares; 2025Q2: 60,972 shares; 2025Q3: 57,442 shares; 2025Q4: 101,187 shares 101,187$6.67M<0.01%+43,745Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,961 shares; 2024Q4: 206,016 shares; 2025Q1: 65,668 shares; 2025Q2: 86,173 shares; 2025Q3: 255,488 shares; 2025Q4: 190,277 shares 190,277$6.66M<0.01%-65,211Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,266 shares; 2024Q4: 485,017 shares; 2025Q1: 412,689 shares; 2025Q2: 725,432 shares; 2025Q3: 581,478 shares; 2025Q4: 350,794 shares 350,794$6.64M<0.01%-230,684Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,216 shares; 2024Q4: 441,945 shares; 2025Q1: 736,472 shares; 2025Q2: 636,366 shares; 2025Q3: 833,195 shares; 2025Q4: 867,325 shares 867,325$6.64M<0.01%+34,130Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,700 shares; 2024Q4: 625,956 shares; 2025Q1: 625,956 shares; 2025Q2: 626,056 shares; 2025Q3: 626,056 shares; 2025Q4: 626,283 shares 626,283$6.63M<0.01%+227Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 50,778 shares; 2025Q1: 73,503 shares; 2025Q2: 84,247 shares; 2025Q3: 92,303 shares; 2025Q4: 57,810 shares 57,810$6.62M<0.01%-34,493Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,616 shares; 2024Q4: 159,105 shares; 2025Q1: 160,433 shares; 2025Q2: 155,433 shares; 2025Q3: 130,633 shares; 2025Q4: 130,633 shares 130,633$6.61M<0.01%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,900 shares; 2024Q4: 623,342 shares; 2025Q1: 623,342 shares; 2025Q2: 623,342 shares; 2025Q3: 623,342 shares; 2025Q4: 623,342 shares 623,342$6.6M<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 230,115 shares; 2025Q1: 253,075 shares; 2025Q2: 140,684 shares; 2025Q3: 213,419 shares; 2025Q4: 283,020 shares 283,020$6.6M<0.01%+69,601Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,139 shares; 2024Q4: 512,471 shares; 2025Q1: 309,960 shares; 2025Q2: 132,081 shares; 2025Q3: 462,334 shares; 2025Q4: 414,999 shares 414,999$6.59M<0.01%-47,335Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 141,026 shares; 2025Q1: 216,950 shares; 2025Q2: 162,356 shares; 2025Q3: 155,080 shares; 2025Q4: 173,496 shares 173,496$6.59M<0.01%+18,416Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,368 shares; 2024Q4: 196,548 shares; 2025Q1: 167,326 shares; 2025Q2: 177,026 shares; 2025Q3: 466,072 shares; 2025Q4: 393,341 shares 393,341$6.59M<0.01%-72,731
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,519 shares; 2025Q1: 24,966 shares; 2025Q2: 38,477 shares; 2025Q3: 51,583 shares; 2025Q4: 53,430 shares 53,430$6.59M<0.01%+1,847Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,121 shares; 2024Q4: 245,130 shares; 2025Q1: 229,110 shares; 2025Q2: 166,625 shares; 2025Q3: 186,743 shares; 2025Q4: 670,808 shares 670,808$6.58M<0.01%+484,065Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,344 shares; 2024Q4: 188,207 shares; 2025Q1: 148,149 shares; 2025Q2: 98,046 shares; 2025Q3: 151,854 shares; 2025Q4: 378,610 shares 378,610$6.55M<0.01%+226,756Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,548 shares; 2024Q4: 1,612,841 shares; 2025Q1: 1,414,872 shares; 2025Q2: 1,362,167 shares; 2025Q3: 1,572,155 shares; 2025Q4: 2,014,214 shares 2,014,214$6.55M<0.01%+442,059Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,059 shares; 2024Q4: 770,469 shares; 2025Q1: 435,083 shares; 2025Q2: 422,150 shares; 2025Q3: 1,014,556 shares; 2025Q4: 913,151 shares 913,151$6.54M<0.01%-101,405Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,575 shares; 2024Q4: 200,711 shares; 2025Q1: 84,229 shares; 2025Q2: 23,704 shares; 2025Q3: 290,146 shares; 2025Q4: 120,349 shares 120,349$6.53M<0.01%-169,797Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,719 shares; 2024Q4: 39,136 shares; 2025Q1: 19,398 shares; 2025Q2: 31,191 shares; 2025Q3: 51,583 shares; 2025Q4: 57,352 shares 57,352$6.53M<0.01%+5,769Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,765 shares; 2025Q2: 474,308 shares; 2025Q3: 474,310 shares; 2025Q4: 474,434 shares 474,434$6.52M<0.01%+124Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,221 shares; 2024Q4: 412,262 shares; 2025Q1: 187,874 shares; 2025Q2: 192,526 shares; 2025Q3: 152,032 shares; 2025Q4: 392,045 shares 392,045$6.5M<0.01%+240,013Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 201,719 shares; 2025Q1: 419,137 shares; 2025Q2: 280,681 shares; 2025Q3: 418,336 shares; 2025Q4: 194,879 shares 194,879$6.49M<0.01%-223,457Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 245,183 shares; 2025Q1: 193,173 shares; 2025Q2: 159,239 shares; 2025Q3: 93,915 shares; 2025Q4: 95,468 shares 95,468$6.48M<0.01%+1,553Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,371 shares; 2024Q4: 640,038 shares; 2025Q1: 384,495 shares; 2025Q2: 288,659 shares; 2025Q3: 448,962 shares; 2025Q4: 379,745 shares 379,745$6.44M<0.01%-69,217Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 127,727 shares; 2025Q1: 96,275 shares; 2025Q2: 81,379 shares; 2025Q3: 107,750 shares; 2025Q4: 133,499 shares 133,499$6.42M<0.01%+25,749Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,617 shares; 2025Q1: 643,617 shares; 2025Q2: 863,457 shares; 2025Q3: 606,254 shares; 2025Q4: 606,254 shares 606,254$6.41M<0.01%0Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,703 shares 219,703$6.41M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,512 shares; 2024Q4: 571,022 shares; 2025Q1: 690,167 shares; 2025Q2: 1,117,331 shares; 2025Q3: 1,134,751 shares; 2025Q4: 658,096 shares 658,096$6.4M<0.01%-476,655Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,613 shares; 2024Q4: 125,527 shares; 2025Q1: 152,245 shares; 2025Q2: 210,934 shares; 2025Q3: 152,689 shares; 2025Q4: 138,628 shares 138,628$6.39M<0.01%-14,061Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: 86,225 shares; 2025Q1: 69,804 shares; 2025Q2: 87,072 shares; 2025Q3: 48,984 shares; 2025Q4: 76,547 shares 76,547$6.38M<0.01%+27,563Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,314 shares; 2025Q2: 605,314 shares; 2025Q3: 605,314 shares; 2025Q4: 605,314 shares 605,314$6.35M<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168,586 shares; 2024Q4: 3,318,655 shares; 2025Q1: 1,611,209 shares; 2025Q2: 1,270,101 shares; 2025Q3: 1,415,350 shares; 2025Q4: 1,743,427 shares 1,743,427$6.33M<0.01%+328,077Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,118 shares; 2024Q4: 203,057 shares; 2025Q1: 126,311 shares; 2025Q2: 150,893 shares; 2025Q3: 257,266 shares; 2025Q4: 184,328 shares 184,328$6.3M<0.01%-72,938Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,723 shares; 2024Q4: 299,797 shares; 2025Q1: 236,684 shares; 2025Q2: 134,831 shares; 2025Q3: 206,725 shares; 2025Q4: 216,615 shares 216,615$6.3M<0.01%+9,890Timeline
ENFRALPS 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: 200,019 shares 200,019$6.29M<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,079 shares; 2024Q4: 125,219 shares; 2025Q1: 130,927 shares; 2025Q2: 122,002 shares; 2025Q3: 125,160 shares; 2025Q4: 159,397 shares 159,397$6.29M<0.01%+34,237Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,315 shares; 2024Q4: 105,887 shares; 2025Q1: 97,833 shares; 2025Q2: 182,083 shares; 2025Q3: 138,277 shares; 2025Q4: 122,591 shares 122,591$6.28M<0.01%-15,686Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,627 shares; 2024Q4: 66,088 shares; 2025Q1: 64,559 shares; 2025Q2: 87,802 shares; 2025Q3: 70,745 shares; 2025Q4: 82,204 shares 82,204$6.28M<0.01%+11,459Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,948 shares; 2024Q4: 286,209 shares; 2025Q1: 320,996 shares; 2025Q2: 299,301 shares; 2025Q3: 374,506 shares; 2025Q4: 335,114 shares 335,114$6.27M<0.01%-39,392Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 130,760 shares; 2025Q1: 71,634 shares; 2025Q2: 97,608 shares; 2025Q3: 130,326 shares; 2025Q4: 125,688 shares 125,688$6.27M<0.01%-4,638Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,549 shares; 2024Q4: 257,268 shares; 2025Q1: 231,695 shares; 2025Q2: 194,887 shares; 2025Q3: 291,135 shares; 2025Q4: 292,824 shares 292,824$6.27M<0.01%+1,689Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,691 shares; 2024Q4: 279,627 shares; 2025Q1: 211,327 shares; 2025Q2: 147,464 shares; 2025Q3: 197,940 shares; 2025Q4: 548,952 shares 548,952$6.26M<0.01%+351,012Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,114 shares; 2024Q4: 116,114 shares; 2025Q1: 102,965 shares; 2025Q2: 102,965 shares; 2025Q3: 118,357 shares; 2025Q4: 137,196 shares 137,196$6.26M<0.01%+18,839Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 89,941 shares; 2025Q1: 102,390 shares; 2025Q2: 70,226 shares; 2025Q3: 122,825 shares; 2025Q4: 166,410 shares 166,410$6.26M<0.01%+43,585Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 39,681 shares; 2025Q1: 26,853 shares; 2025Q2: 31,492 shares; 2025Q3: 44,090 shares; 2025Q4: 97,452 shares 97,452$6.26M<0.01%+53,362Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,450 shares; 2025Q3: 77,055 shares; 2025Q4: 147,793 shares 147,793$6.25M<0.01%+70,738Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,884 shares; 2024Q4: 722,038 shares; 2025Q1: 1,046,556 shares; 2025Q2: 857,959 shares; 2025Q3: 2,309,457 shares; 2025Q4: 1,432,745 shares 1,432,745$6.25M<0.01%-876,712Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,545 shares; 2024Q4: 181,265 shares; 2025Q1: 140,850 shares; 2025Q2: 166,638 shares; 2025Q3: 177,628 shares; 2025Q4: 171,754 shares 171,754$6.25M<0.01%-5,874Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,300 shares; 2024Q4: 586,492 shares; 2025Q1: 586,492 shares; 2025Q2: 586,492 shares; 2025Q3: 586,492 shares; 2025Q4: 586,615 shares 586,615$6.24M<0.01%+123Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 309,815 shares; 2025Q1: 206,395 shares; 2025Q2: 308,918 shares; 2025Q3: 250,409 shares; 2025Q4: 549,239 shares 549,239$6.23M<0.01%+298,830Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,530 shares; 2025Q1: 583,530 shares; 2025Q2: 583,336 shares; 2025Q3: 583,585 shares; 2025Q4: 584,197 shares 584,197$6.23M<0.01%+612Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,998 shares; 2024Q4: 155,764 shares; 2025Q1: 140,331 shares; 2025Q2: 137,411 shares; 2025Q3: 154,080 shares; 2025Q4: 171,327 shares 171,327$6.23M<0.01%+17,247Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,319 shares; 2024Q4: 906,568 shares; 2025Q1: 1,045,424 shares; 2025Q2: 997,639 shares; 2025Q3: 315,266 shares; 2025Q4: 1,169,710 shares 1,169,710$6.22M<0.01%+854,444Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,075 shares; 2024Q4: 103,404 shares; 2025Q1: 89,319 shares; 2025Q2: 93,207 shares; 2025Q3: 109,915 shares; 2025Q4: 228,693 shares 228,693$6.22M<0.01%+118,778Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,205 shares; 2024Q4: 154,410 shares; 2025Q1: 134,372 shares; 2025Q2: 113,424 shares; 2025Q3: 147,759 shares; 2025Q4: 144,094 shares 144,094$6.19M<0.01%-3,665Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 242,089 shares; 2025Q1: 181,807 shares; 2025Q2: 188,354 shares; 2025Q3: 174,166 shares; 2025Q4: 153,636 shares 153,636$6.17M<0.01%-20,530Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,152 shares; 2024Q4: 1,346,604 shares; 2025Q1: 1,169,245 shares; 2025Q2: 1,172,346 shares; 2025Q3: 1,413,428 shares; 2025Q4: 1,654,306 shares 1,654,306$6.17M<0.01%+240,878Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,275 shares; 2024Q4: 675,167 shares; 2025Q1: 729,773 shares; 2025Q2: 707,706 shares; 2025Q3: 759,115 shares; 2025Q4: 831,948 shares 831,948$6.16M<0.01%+72,833Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412,681 shares; 2024Q4: 4,848,233 shares; 2025Q1: 4,280,213 shares; 2025Q2: 5,470,858 shares; 2025Q3: 2,458,582 shares; 2025Q4: 6,766,857 shares 6,766,857$6.14M<0.01%+4,308,275Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 184,485 shares; 2025Q3: 158,740 shares; 2025Q4: 157,578 shares 157,578$6.13M<0.01%-1,162Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 122,964 shares; 2025Q1: 155,423 shares; 2025Q2: 137,028 shares; 2025Q3: 139,649 shares; 2025Q4: 139,649 shares 139,649$6.11M<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: not reported; 2025Q4: 46,618 shares 46,618$6.1M<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,144 shares; 2024Q4: 421,898 shares; 2025Q1: 251,399 shares; 2025Q2: 207,008 shares; 2025Q3: 410,736 shares; 2025Q4: 1,755,768 shares 1,755,768$6.09M<0.01%+1,345,032Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416,962 shares 416,962$6.09M<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,086 shares; 2024Q4: 4,304 shares; 2025Q1: 43,696 shares; 2025Q2: 75,002 shares; 2025Q3: 79,625 shares; 2025Q4: 53,415 shares 53,415$6.08M<0.01%-26,210Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 34,367 shares; 2025Q1: 24,551 shares; 2025Q2: 19,621 shares; 2025Q3: 15,405 shares; 2025Q4: 27,387 shares 27,387$6.08M<0.01%+11,982Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,614 shares; 2025Q3: 204,213 shares; 2025Q4: 243,165 shares 243,165$6.08M<0.01%+38,952Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,027 shares; 2024Q4: 171,080 shares; 2025Q1: 267,413 shares; 2025Q2: 181,426 shares; 2025Q3: 378,626 shares; 2025Q4: 954,880 shares 954,880$6.07M<0.01%+576,254Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 13,194 shares; 2025Q1: 24,668 shares; 2025Q2: 20,311 shares; 2025Q3: 39,273 shares; 2025Q4: 36,605 shares 36,605$6.07M<0.01%-2,668Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,492 shares; 2024Q4: 1,185,700 shares; 2025Q1: 680,179 shares; 2025Q2: 479,383 shares; 2025Q3: 524,890 shares; 2025Q4: 779,975 shares 779,975$6.07M<0.01%+255,085Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,272 shares; 2025Q2: 51,399 shares; 2025Q3: 52,137 shares; 2025Q4: 50,000 shares 50,000$6.06M<0.01%-2,137Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,998 shares; 2024Q4: 1,004,651 shares; 2025Q1: 553,405 shares; 2025Q2: 303,234 shares; 2025Q3: 682,092 shares; 2025Q4: 1,488,377 shares 1,488,377$6.06M<0.01%+806,285Timeline
SVIXVS 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: 250,000 shares; 2025Q4: 250,000 shares 250,000$6.06M<0.01%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,594 shares; 2024Q4: 160,849 shares; 2025Q1: 118,674 shares; 2025Q2: 68,414 shares; 2025Q3: 266,384 shares; 2025Q4: 483,918 shares 483,918$6.05M<0.01%+217,534Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 117,331 shares; 2025Q1: 104,914 shares; 2025Q2: 73,795 shares; 2025Q3: 104,680 shares; 2025Q4: 163,240 shares 163,240$6.04M<0.01%+58,560Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,319 shares; 2024Q4: 332,540 shares; 2025Q1: 225,917 shares; 2025Q2: 174,170 shares; 2025Q3: 241,852 shares; 2025Q4: 220,574 shares 220,574$6.04M<0.01%-21,278Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,860 shares; 2024Q4: 378,171 shares; 2025Q1: 429,908 shares; 2025Q2: 529,075 shares; 2025Q3: 370,954 shares; 2025Q4: 381,532 shares 381,532$6.01M<0.01%+10,578Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,269 shares; 2024Q4: 244,242 shares; 2025Q1: 196,830 shares; 2025Q2: 191,340 shares; 2025Q3: 128,827 shares; 2025Q4: 160,899 shares 160,899$6.01M<0.01%+32,072Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,776 shares; 2024Q4: 64,723 shares; 2025Q1: 58,728 shares; 2025Q2: 58,300 shares; 2025Q3: 53,811 shares; 2025Q4: 45,190 shares 45,190$6.01M<0.01%-8,621Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 122,003 shares; 2025Q1: 122,003 shares; 2025Q2: 122,003 shares; 2025Q3: 135,187 shares; 2025Q4: 122,003 shares 122,003$6M<0.01%-13,184Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,449 shares; 2024Q4: 234,039 shares; 2025Q1: 242,315 shares; 2025Q2: 142,439 shares; 2025Q3: 142,443 shares; 2025Q4: 157,624 shares 157,624$6M<0.01%+15,181Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,358 shares; 2024Q4: 406,706 shares; 2025Q1: 400,295 shares; 2025Q2: 527,005 shares; 2025Q3: 345,789 shares; 2025Q4: 295,525 shares 295,525$5.99M<0.01%-50,264Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,289 shares; 2024Q4: 3,375,531 shares; 2025Q1: 1,747,848 shares; 2025Q2: 795,239 shares; 2025Q3: 330,759 shares; 2025Q4: 250,910 shares 250,910$5.98M<0.01%-79,849Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 17,765 shares; 2025Q1: 42,098 shares; 2025Q2: 8,464 shares; 2025Q3: 33,656 shares; 2025Q4: 170,769 shares 170,769$5.98M<0.01%+137,113Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,519 shares; 2024Q4: 335,502 shares; 2025Q1: 237,035 shares; 2025Q2: 225,879 shares; 2025Q3: 390,542 shares; 2025Q4: 398,670 shares 398,670$5.98M<0.01%+8,128Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,307 shares; 2024Q4: 610,401 shares; 2025Q1: 541,073 shares; 2025Q2: 627,904 shares; 2025Q3: 345,529 shares; 2025Q4: 393,781 shares 393,781$5.97M<0.01%+48,252Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,754 shares; 2024Q4: 266,364 shares; 2025Q1: 204,704 shares; 2025Q2: 257,589 shares; 2025Q3: 371,917 shares; 2025Q4: 252,152 shares 252,152$5.95M<0.01%-119,765Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 100,522 shares; 2025Q1: 79,799 shares; 2025Q2: 73,564 shares; 2025Q3: 95,723 shares; 2025Q4: 111,987 shares 111,987$5.95M<0.01%+16,264Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,387 shares; 2024Q4: 20,500 shares; 2025Q1: 20,541 shares; 2025Q2: 20,590 shares; 2025Q3: 28,521 shares; 2025Q4: 127,361 shares 127,361$5.94M<0.01%+98,840Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 77,792 shares; 2025Q1: 123,487 shares; 2025Q2: 153,554 shares; 2025Q3: 272,095 shares; 2025Q4: 587,678 shares 587,678$5.94M<0.01%+315,583Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,522 shares; 2024Q4: 551,611 shares; 2025Q1: 427,358 shares; 2025Q2: 293,394 shares; 2025Q3: 402,216 shares; 2025Q4: 510,340 shares 510,340$5.92M<0.01%+108,124Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,509 shares; 2024Q4: 275,808 shares; 2025Q1: 209,610 shares; 2025Q2: 213,317 shares; 2025Q3: 270,629 shares; 2025Q4: 300,553 shares 300,553$5.91M<0.01%+29,924Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,540 shares; 2024Q4: 196,644 shares; 2025Q1: 310,411 shares; 2025Q2: 252,247 shares; 2025Q3: 373,547 shares; 2025Q4: 565,190 shares 565,190$5.89M<0.01%+191,643Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,687 shares; 2024Q4: 876,537 shares; 2025Q1: 818,849 shares; 2025Q2: 524,685 shares; 2025Q3: 395,150 shares; 2025Q4: 909,064 shares 909,064$5.87M<0.01%+513,914Timeline
LEADSIREN 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: 22,869 shares; 2025Q3: not reported; 2025Q4: 76,742 shares 76,742$5.85M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,018 shares; 2024Q4: 537,036 shares; 2025Q1: 628,384 shares; 2025Q2: 559,188 shares; 2025Q3: 85,154 shares; 2025Q4: 76,694 shares 76,694$5.84M<0.01%-8,460Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,807 shares 206,807$5.83M<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,018 shares; 2024Q4: 133,630 shares; 2025Q1: 194,374 shares; 2025Q2: 119,552 shares; 2025Q3: 134,676 shares; 2025Q4: 150,464 shares 150,464$5.83M<0.01%+15,788Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,183 shares; 2025Q1: 521,183 shares; 2025Q2: 521,183 shares; 2025Q3: 521,183 shares; 2025Q4: 520,883 shares 520,883$5.83M<0.01%-300Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,455 shares; 2024Q4: 669,660 shares; 2025Q1: 626,658 shares; 2025Q2: 3,874,525 shares; 2025Q3: 2,436,889 shares; 2025Q4: 2,884,418 shares 2,884,418$5.83M<0.01%+447,529Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,326 shares; 2024Q4: 134,199 shares; 2025Q1: 119,783 shares; 2025Q2: 116,462 shares; 2025Q3: 166,943 shares; 2025Q4: 162,316 shares 162,316$5.82M<0.01%-4,627Timeline
BWZSPDR 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: 212,022 shares 212,022$5.81M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,717 shares; 2025Q2: 62,131 shares; 2025Q3: 37,452 shares; 2025Q4: 101,611 shares 101,611$5.81M<0.01%+64,159Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,531 shares; 2024Q4: 256,524 shares; 2025Q1: 136,522 shares; 2025Q2: 154,866 shares; 2025Q3: 187,562 shares; 2025Q4: 301,064 shares 301,064$5.8M<0.01%+113,502Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,847 shares; 2024Q4: 137,994 shares; 2025Q1: 128,889 shares; 2025Q2: 192,313 shares; 2025Q3: 245,165 shares; 2025Q4: 1,298,043 shares 1,298,043$5.8M<0.01%+1,052,878Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,594 shares; 2024Q4: 1,673,177 shares; 2025Q1: 1,583,112 shares; 2025Q2: 1,542,602 shares; 2025Q3: 1,594,434 shares; 2025Q4: 1,640,872 shares 1,640,872$5.79M<0.01%+46,438Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,922 shares; 2024Q4: 236,726 shares; 2025Q1: 475,043 shares; 2025Q2: 86,865 shares; 2025Q3: 301,627 shares; 2025Q4: 779,569 shares 779,569$5.79M<0.01%+477,942Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,045 shares; 2025Q1: 626,255 shares; 2025Q2: 850,915 shares; 2025Q3: 1,246,225 shares; 2025Q4: 1,057,917 shares 1,057,917$5.79M<0.01%-188,308Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,270 shares; 2024Q4: 87,065 shares; 2025Q1: 69,666 shares; 2025Q2: 93,432 shares; 2025Q3: 76,204 shares; 2025Q4: 84,761 shares 84,761$5.78M<0.01%+8,557Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,136 shares; 2025Q2: 736,616 shares; 2025Q3: 653,657 shares; 2025Q4: 1,036,354 shares 1,036,354$5.78M<0.01%+382,697Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,886 shares; 2024Q4: 438,147 shares; 2025Q1: 343,277 shares; 2025Q2: 385,432 shares; 2025Q3: 1,137,655 shares; 2025Q4: 1,463,032 shares 1,463,032$5.78M<0.01%+325,377Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,014 shares; 2024Q4: 140,940 shares; 2025Q1: 172,680 shares; 2025Q2: 154,990 shares; 2025Q3: 264,272 shares; 2025Q4: 684,365 shares 684,365$5.77M<0.01%+420,093Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,398 shares; 2024Q4: 241,117 shares; 2025Q1: 233,434 shares; 2025Q2: 269,312 shares; 2025Q3: 241,086 shares; 2025Q4: 325,630 shares 325,630$5.76M<0.01%+84,544Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 86,106 shares; 2025Q1: 143,162 shares; 2025Q2: 90,181 shares; 2025Q3: 138,921 shares; 2025Q4: 196,347 shares 196,347$5.74M<0.01%+57,426Timeline
FLKRFRANKLIN TEMPLETON 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: 30,209 shares; 2025Q4: 178,923 shares 178,923$5.73M<0.01%+148,714Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,122 shares; 2024Q4: 1,041,329 shares; 2025Q1: 1,164,499 shares; 2025Q2: 865,381 shares; 2025Q3: 1,311,139 shares; 2025Q4: 2,859,441 shares 2,859,441$5.72M<0.01%+1,548,302Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,307 shares; 2024Q4: 407,669 shares; 2025Q1: 386,838 shares; 2025Q2: 354,089 shares; 2025Q3: 294,915 shares; 2025Q4: 261,706 shares 261,706$5.71M<0.01%-33,209Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,654 shares; 2024Q4: 670,580 shares; 2025Q1: 630,545 shares; 2025Q2: 116,871 shares; 2025Q3: 40,550 shares; 2025Q4: 60,258 shares 60,258$5.71M<0.01%+19,708Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,276 shares; 2024Q4: 474,019 shares; 2025Q1: 719,282 shares; 2025Q2: 492,041 shares; 2025Q3: 690,011 shares; 2025Q4: 316,141 shares 316,141$5.69M<0.01%-373,870Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,734 shares; 2024Q4: 623,471 shares; 2025Q1: 398,388 shares; 2025Q2: 244,681 shares; 2025Q3: 269,593 shares; 2025Q4: 316,543 shares 316,543$5.68M<0.01%+46,950Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 11,719 shares; 2025Q1: 25,019 shares; 2025Q2: 19,372 shares; 2025Q3: 15,993 shares; 2025Q4: 44,620 shares 44,620$5.68M<0.01%+28,627Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,598 shares; 2024Q4: 136,227 shares; 2025Q1: 180,137 shares; 2025Q2: 381,755 shares; 2025Q3: 676,627 shares; 2025Q4: 1,006,306 shares 1,006,306$5.68M<0.01%+329,679Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,668 shares; 2025Q1: 125,668 shares; 2025Q2: 57,268 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares 25,668$5.66M<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 31,819 shares; 2025Q1: 20,001 shares; 2025Q2: 6,568 shares; 2025Q3: 41,390 shares; 2025Q4: 46,422 shares 46,422$5.66M<0.01%+5,032Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,627 shares; 2024Q4: 83,307 shares; 2025Q1: 76,006 shares; 2025Q2: 64,468 shares; 2025Q3: 60,979 shares; 2025Q4: 57,531 shares 57,531$5.65M<0.01%-3,448Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,930 shares; 2024Q4: 127,389 shares; 2025Q1: 111,203 shares; 2025Q2: 17,583 shares; 2025Q3: 154,709 shares; 2025Q4: 165,766 shares 165,766$5.64M<0.01%+11,057Timeline
HYMCHYCROFT MINING HOLDING 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: 96,958 shares; 2025Q3: 142,646 shares; 2025Q4: 237,141 shares 237,141$5.64M<0.01%+94,495Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,728 shares; 2024Q4: 229,430 shares; 2025Q1: 131,474 shares; 2025Q2: 416,964 shares; 2025Q3: 172,540 shares; 2025Q4: 221,879 shares 221,879$5.64M<0.01%+49,339Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,689 shares; 2024Q4: 816,872 shares; 2025Q1: 845,675 shares; 2025Q2: 829,325 shares; 2025Q3: 1,734,339 shares; 2025Q4: 674,147 shares 674,147$5.62M<0.01%-1,060,192Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,230 shares; 2024Q4: 44,367 shares; 2025Q1: 33,027 shares; 2025Q2: 42,570 shares; 2025Q3: 44,616 shares; 2025Q4: 36,510 shares 36,510$5.62M<0.01%-8,106Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 528,228 shares; 2025Q1: 528,228 shares; 2025Q2: 698,768 shares; 2025Q3: 528,028 shares; 2025Q4: 528,028 shares 528,028$5.61M<0.01%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,844 shares; 2024Q4: 52,247 shares; 2025Q1: 16,030 shares; 2025Q2: 10,063 shares; 2025Q3: 65,668 shares; 2025Q4: 180,256 shares 180,256$5.6M<0.01%+114,588Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,535 shares; 2025Q2: 529,535 shares; 2025Q3: 529,535 shares; 2025Q4: 529,535 shares 529,535$5.6M<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 129,717 shares; 2025Q1: 94,973 shares; 2025Q2: 99,124 shares; 2025Q3: 681,559 shares; 2025Q4: 658,282 shares 658,282$5.57M<0.01%-23,277Timeline
COSOCOASTALSOUTH BANCSHARES 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: 352,952 shares; 2025Q4: 239,526 shares 239,526$5.57M<0.01%-113,426Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,147 shares; 2024Q4: 454,506 shares; 2025Q1: 300,942 shares; 2025Q2: 158,254 shares; 2025Q3: 167,565 shares; 2025Q4: 521,090 shares 521,090$5.56M<0.01%+353,525Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,754 shares; 2024Q4: 114,556 shares; 2025Q1: 939,603 shares; 2025Q2: 160,695 shares; 2025Q3: 299,582 shares; 2025Q4: 1,792,114 shares 1,792,114$5.56M<0.01%+1,492,532Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,917 shares; 2024Q4: 378,148 shares; 2025Q1: 345,548 shares; 2025Q2: 122,754 shares; 2025Q3: 181,719 shares; 2025Q4: 228,941 shares 228,941$5.54M<0.01%+47,222Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,658 shares; 2024Q4: 283,982 shares; 2025Q1: 319,186 shares; 2025Q2: 340,990 shares; 2025Q3: 602,356 shares; 2025Q4: 612,972 shares 612,972$5.54M<0.01%+10,616Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,219 shares; 2024Q4: 479,352 shares; 2025Q1: 242,559 shares; 2025Q2: 81,230 shares; 2025Q3: 82,149 shares; 2025Q4: 162,285 shares 162,285$5.53M<0.01%+80,136Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,159 shares; 2024Q4: 170,892 shares; 2025Q1: 190,762 shares; 2025Q2: 159,565 shares; 2025Q3: 150,111 shares; 2025Q4: 100,111 shares 100,111$5.52M<0.01%-50,000Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,260 shares; 2024Q4: 337,056 shares; 2025Q1: 368,466 shares; 2025Q2: 215,248 shares; 2025Q3: 632,852 shares; 2025Q4: 655,581 shares 655,581$5.51M<0.01%+22,729Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 84,127 shares; 2025Q2: 84,097 shares; 2025Q3: 268,239 shares; 2025Q4: 318,104 shares 318,104$5.51M<0.01%+49,865Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,633 shares 311,633$5.51M<0.01%newTimeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,082 shares; 2025Q4: 536,082 shares 536,082$5.5M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 161,483 shares; 2025Q1: 3,006,256 shares; 2025Q2: 3,845,829 shares; 2025Q3: 705,571 shares; 2025Q4: 688,483 shares 688,483$5.47M<0.01%-17,088Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,675 shares; 2024Q4: 1,134,945 shares; 2025Q1: 1,161,064 shares; 2025Q2: 1,028,276 shares; 2025Q3: 1,553,732 shares; 2025Q4: 596,302 shares 596,302$5.44M<0.01%-957,430Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,789 shares; 2024Q4: 225,103 shares; 2025Q1: 210,536 shares; 2025Q2: 199,386 shares; 2025Q3: 258,648 shares; 2025Q4: 290,864 shares 290,864$5.44M<0.01%+32,216Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 91,265 shares; 2025Q1: 121,705 shares; 2025Q2: 72,194 shares; 2025Q3: 197,413 shares; 2025Q4: 190,246 shares 190,246$5.43M<0.01%-7,167Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084,882 shares; 2024Q4: 16,661,956 shares; 2025Q1: 8,410,328 shares; 2025Q2: 8,479,968 shares; 2025Q3: 2,421,196 shares; 2025Q4: 2,329,229 shares 2,329,229$5.43M<0.01%-91,967Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,201 shares; 2024Q4: 251,996 shares; 2025Q1: 95,268 shares; 2025Q2: 63,000 shares; 2025Q3: 140,508 shares; 2025Q4: 189,818 shares 189,818$5.42M<0.01%+49,310Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$5.42M<0.01%0
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,274 shares; 2024Q4: 196,771 shares; 2025Q1: 246,666 shares; 2025Q2: 149,443 shares; 2025Q3: 261,114 shares; 2025Q4: 352,037 shares 352,037$5.41M<0.01%+90,923Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 81,747 shares; 2025Q1: 43,201 shares; 2025Q2: 42,388 shares; 2025Q3: 73,028 shares; 2025Q4: 103,431 shares 103,431$5.4M<0.01%+30,403Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,354 shares; 2024Q4: 759,764 shares; 2025Q1: 546,147 shares; 2025Q2: 123,058 shares; 2025Q3: 186,461 shares; 2025Q4: 136,765 shares 136,765$5.39M<0.01%-49,696Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,377 shares; 2024Q4: 250,153 shares; 2025Q1: 255,970 shares; 2025Q2: 387,864 shares; 2025Q3: 42,922 shares; 2025Q4: 2,173,747 shares 2,173,747$5.37M<0.01%+2,130,825Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,711 shares; 2024Q4: 142,475 shares; 2025Q1: 105,401 shares; 2025Q2: 118,900 shares; 2025Q3: 119,932 shares; 2025Q4: 178,763 shares 178,763$5.37M<0.01%+58,831Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,458 shares; 2024Q4: 261,012 shares; 2025Q1: 210,284 shares; 2025Q2: 285,051 shares; 2025Q3: 285,938 shares; 2025Q4: 273,092 shares 273,092$5.36M<0.01%-12,846Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,914 shares; 2024Q4: 135,972 shares; 2025Q1: 191,332 shares; 2025Q2: 111,191 shares; 2025Q3: 105,799 shares; 2025Q4: 115,119 shares 115,119$5.36M<0.01%+9,320Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares 195,000$5.32M<0.01%0
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,049 shares; 2024Q4: 400,858 shares; 2025Q1: 381,824 shares; 2025Q2: 841,779 shares; 2025Q3: 1,107,127 shares; 2025Q4: 1,151,254 shares 1,151,254$5.31M<0.01%+44,127Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,360 shares; 2024Q4: 423,308 shares; 2025Q1: 368,421 shares; 2025Q2: 165,983 shares; 2025Q3: 225,945 shares; 2025Q4: 1,137,602 shares 1,137,602$5.3M<0.01%+911,657Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 195,985 shares; 2025Q1: 160,753 shares; 2025Q2: 231,184 shares; 2025Q3: 259,207 shares; 2025Q4: 86,624 shares 86,624$5.3M<0.01%-172,583Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 353,966 shares; 2025Q3: not reported; 2025Q4: 207,918 shares 207,918$5.28M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 249,935 shares; 2025Q1: 194,813 shares; 2025Q2: 374,792 shares; 2025Q3: 761,777 shares; 2025Q4: 588,700 shares 588,700$5.27M<0.01%-173,077Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly 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: 512,330 shares; 2025Q4: 512,330 shares 512,330$5.26M<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,327 shares; 2024Q4: 1,419,415 shares; 2025Q1: 1,023,434 shares; 2025Q2: 514,247 shares; 2025Q3: 1,469,423 shares; 2025Q4: 585,826 shares 585,826$5.25M<0.01%-883,597Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,697 shares; 2024Q4: 194,446 shares; 2025Q1: 137,583 shares; 2025Q2: 101,342 shares; 2025Q3: 127,392 shares; 2025Q4: 122,413 shares 122,413$5.25M<0.01%-4,979Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 15,034 shares; 2025Q3: 15,028 shares; 2025Q4: 87,068 shares 87,068$5.22M<0.01%+72,040Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 77,563 shares; 2025Q1: 57,606 shares; 2025Q2: 41,618 shares; 2025Q3: 60,583 shares; 2025Q4: 120,062 shares 120,062$5.21M<0.01%+59,479Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,810 shares 480,810$5.21M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,903 shares; 2024Q4: 149,708 shares; 2025Q1: 131,500 shares; 2025Q2: 112,761 shares; 2025Q3: 119,494 shares; 2025Q4: 91,425 shares 91,425$5.21M<0.01%-28,069Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,365 shares; 2024Q4: 994,617 shares; 2025Q1: 1,009,441 shares; 2025Q2: 1,061,543 shares; 2025Q3: 1,523,347 shares; 2025Q4: 651,507 shares 651,507$5.19M<0.01%-871,840Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,653 shares; 2024Q4: 107,953 shares; 2025Q1: 450,777 shares; 2025Q2: 113,662 shares; 2025Q3: 432,694 shares; 2025Q4: 518,690 shares 518,690$5.19M<0.01%+85,996Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,982 shares; 2024Q4: 382,375 shares; 2025Q1: 398,476 shares; 2025Q2: 642,656 shares; 2025Q3: 208,798 shares; 2025Q4: 1,123,341 shares 1,123,341$5.18M<0.01%+914,543Timeline
MATEMAN ETF SER 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: 200,000 shares 200,000$5.17M<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,890 shares; 2024Q4: 412,837 shares; 2025Q1: 383,538 shares; 2025Q2: 344,205 shares; 2025Q3: 333,470 shares; 2025Q4: 108,089 shares 108,089$5.17M<0.01%-225,381Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,387 shares; 2024Q4: 180,325 shares; 2025Q1: 145,639 shares; 2025Q2: 155,442 shares; 2025Q3: 168,483 shares; 2025Q4: 119,170 shares 119,170$5.16M<0.01%-49,313Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 98,336 shares; 2025Q1: 104,799 shares; 2025Q2: 282,264 shares; 2025Q3: 114,275 shares; 2025Q4: 110,236 shares 110,236$5.16M<0.01%-4,039Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 508,191 shares; 2025Q1: 321,523 shares; 2025Q2: 651,199 shares; 2025Q3: 843,576 shares; 2025Q4: 816,138 shares 816,138$5.16M<0.01%-27,438Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,345 shares; 2025Q2: not reported; 2025Q3: 38,763 shares; 2025Q4: 145,092 shares 145,092$5.16M<0.01%+106,329Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 65,217 shares; 2025Q1: 189,961 shares; 2025Q2: 338,116 shares; 2025Q3: 672,180 shares; 2025Q4: 492,555 shares 492,555$5.15M<0.01%-179,625Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,157 shares; 2024Q4: 250,956 shares; 2025Q1: 156,702 shares; 2025Q2: 105,134 shares; 2025Q3: 135,867 shares; 2025Q4: 142,137 shares 142,137$5.15M<0.01%+6,270Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 10,607 shares; 2025Q1: 9,639 shares; 2025Q2: 12,842 shares; 2025Q3: 17,378 shares; 2025Q4: 47,253 shares 47,253$5.14M<0.01%+29,875Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,130 shares; 2024Q4: 3,383,840 shares; 2025Q1: 7,127,074 shares; 2025Q2: 9,920,799 shares; 2025Q3: 3,651,127 shares; 2025Q4: 1,589,159 shares 1,589,159$5.13M<0.01%-2,061,968Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,491 shares; 2024Q4: 4,152,228 shares; 2025Q1: 2,671,271 shares; 2025Q2: 131,622 shares; 2025Q3: 1,575,001 shares; 2025Q4: 1,347,215 shares 1,347,215$5.13M<0.01%-227,786Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,217 shares; 2024Q4: 484,029 shares; 2025Q1: 231,400 shares; 2025Q2: 339,519 shares; 2025Q3: 112,467 shares; 2025Q4: 2,850,956 shares 2,850,956$5.13M<0.01%+2,738,489Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 113,956 shares; 2025Q1: 113,905 shares; 2025Q2: 113,905 shares; 2025Q3: 113,905 shares; 2025Q4: 132,402 shares 132,402$5.13M<0.01%+18,497Timeline
VSOLVANECK SOLANA 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: 317,075 shares 317,075$5.13M<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,292 shares; 2024Q4: 146,319 shares; 2025Q1: 75,260 shares; 2025Q2: 122,701 shares; 2025Q3: 190,482 shares; 2025Q4: 165,329 shares 165,329$5.13M<0.01%-25,153Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 26,022 shares; 2025Q1: 303,700 shares; 2025Q2: 120,157 shares; 2025Q3: 169,386 shares; 2025Q4: 120,465 shares 120,465$5.12M<0.01%-48,921Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,539 shares; 2024Q4: 66,888 shares; 2025Q1: 59,053 shares; 2025Q2: 234,778 shares; 2025Q3: 114,718 shares; 2025Q4: 146,046 shares 146,046$5.11M<0.01%+31,328Timeline
GIGLGOLDMAN 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 100,000 shares 100,000$5.1M<0.01%-25,000Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 9,132 shares; 2025Q1: 4,001 shares; 2025Q2: 3,282 shares; 2025Q3: 19,924 shares; 2025Q4: 17,935 shares 17,935$5.09M<0.01%-1,989Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 180,566 shares; 2025Q1: 123,023 shares; 2025Q2: 80,444 shares; 2025Q3: 124,653 shares; 2025Q4: 173,519 shares 173,519$5.08M<0.01%+48,866Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 74,359 shares; 2025Q1: 257,672 shares; 2025Q2: 212,781 shares; 2025Q3: 231,105 shares; 2025Q4: 229,086 shares 229,086$5.07M<0.01%-2,019Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 374,458 shares; 2025Q1: 366,857 shares; 2025Q2: 334,701 shares; 2025Q3: 356,323 shares; 2025Q4: 125,639 shares 125,639$5.07M<0.01%-230,684Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,417 shares; 2024Q4: 319,619 shares; 2025Q1: 294,153 shares; 2025Q2: 294,009 shares; 2025Q3: 453,283 shares; 2025Q4: 451,389 shares 451,389$5.07M<0.01%-1,894Timeline

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