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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $196,199,722,185 across 2,930 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-20. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000873630-26-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$196B
Holdings
2,930
Top 10 weight
36.12%
New
519
Sold out
292

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,884,970$1.25B
IVVadded+1,334,300$917M
NFLXadded+8,305,572$779M
GOOGLadded+1,406,061$440M
NOWadded+2,841,778$435M

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
FERreduced-23,701,110-$1.54B
PDDreduced-3,738,306-$424M
MKTXreduced-1,795,922-$327M
RYreduced-1,733,971-$297M
BIDUreduced-2,055,582-$271M

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 0000873630-26-000002, largest first. % of portfolio is the value over $175,931,979,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,208 shares; 2024Q4: 276,229 shares; 2025Q1: 325,315 shares; 2025Q2: 304,725 shares; 2025Q3: 145,839 shares; 2025Q4: 96,942 shares 96,942$3.35M<0.01%-48,897Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,218 shares; 2024Q4: 236,795 shares; 2025Q1: 274,472 shares; 2025Q2: 152,164 shares; 2025Q3: 153,121 shares; 2025Q4: 122,291 shares 122,291$3.35M<0.01%-30,830Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,424 shares; 2025Q4: 217,204 shares 217,204$3.33M<0.01%-13,220Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,040 shares; 2024Q4: 72,034 shares; 2025Q1: 91,031 shares; 2025Q2: 86,665 shares; 2025Q3: 55,546 shares; 2025Q4: 22,956 shares 22,956$3.32M<0.01%-32,590Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,344 shares; 2025Q2: 12,720 shares; 2025Q3: not reported; 2025Q4: 156,155 shares 156,155$3.32M<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 24,470 shares; 2025Q1: 29,754 shares; 2025Q2: 20,253 shares; 2025Q3: 20,043 shares; 2025Q4: 37,228 shares 37,228$3.31M<0.01%+17,185Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 103,867 shares; 2025Q1: 78,066 shares; 2025Q2: 121,089 shares; 2025Q3: 90,624 shares; 2025Q4: 127,471 shares 127,471$3.31M<0.01%+36,847Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 39,003 shares; 2025Q1: 44,125 shares; 2025Q2: 50,035 shares; 2025Q3: 53,768 shares; 2025Q4: 54,331 shares 54,331$3.3M<0.01%+563Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 67,517 shares 67,517$3.3M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 23,356 shares; 2025Q1: 23,828 shares; 2025Q2: 22,128 shares; 2025Q3: 10,614 shares; 2025Q4: 353,999 shares 353,999$3.28M<0.01%+343,385Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,927 shares; 2024Q4: 64,841 shares; 2025Q1: 24,977 shares; 2025Q2: 20,826 shares; 2025Q3: 73,259 shares; 2025Q4: 90,154 shares 90,154$3.26M<0.01%+16,895Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 635 shares; 2025Q1: 615 shares; 2025Q2: 605 shares; 2025Q3: 939 shares; 2025Q4: 728 shares 728$3.25M<0.01%-211Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,814 shares; 2024Q4: 85,633 shares; 2025Q1: 239,790 shares; 2025Q2: 169,426 shares; 2025Q3: 89,136 shares; 2025Q4: 53,121 shares 53,121$3.23M<0.01%-36,015Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 14,828 shares; 2025Q1: 15,316 shares; 2025Q2: 17,460 shares; 2025Q3: 20,473 shares; 2025Q4: 21,774 shares 21,774$3.23M<0.01%+1,301Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,575 shares; 2025Q1: 13,830 shares; 2025Q2: 8,525 shares; 2025Q3: not reported; 2025Q4: 101,330 shares 101,330$3.17M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,557 shares; 2024Q4: 37,704 shares; 2025Q1: 40,396 shares; 2025Q2: 43,670 shares; 2025Q3: 60,727 shares; 2025Q4: 92,088 shares 92,088$3.17M<0.01%+31,361Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 3,655 shares; 2025Q1: 1,518 shares; 2025Q2: 1,438 shares; 2025Q3: 1,470 shares; 2025Q4: 10,935 shares 10,935$3.16M<0.01%+9,465Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 19,621 shares; 2025Q1: 140,534 shares; 2025Q2: 141,194 shares; 2025Q3: 122,266 shares; 2025Q4: 157,575 shares 157,575$3.14M<0.01%+35,309Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,296 shares; 2025Q2: 13,680 shares; 2025Q3: 32,914 shares; 2025Q4: 134,570 shares 134,570$3.14M<0.01%+101,656Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,113 shares; 2024Q4: 190,816 shares; 2025Q1: 164,192 shares; 2025Q2: 188,225 shares; 2025Q3: 241,844 shares; 2025Q4: 34,163 shares 34,163$3.14M<0.01%-207,681Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 18,764 shares; 2025Q2: 4,104 shares; 2025Q3: 68,910 shares; 2025Q4: 66,447 shares 66,447$3.13M<0.01%-2,463Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 9,902 shares; 2025Q1: 10,075 shares; 2025Q2: 13,448 shares; 2025Q3: not reported; 2025Q4: 37,066 shares 37,066$3.11M<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 15,846 shares; 2025Q1: 16,912 shares; 2025Q2: 14,463 shares; 2025Q3: 12,420 shares; 2025Q4: 21,150 shares 21,150$3.11M<0.01%+8,730Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 24,337 shares; 2025Q1: 28,391 shares; 2025Q2: 29,287 shares; 2025Q3: 30,785 shares; 2025Q4: 25,317 shares 25,317$3.09M<0.01%-5,468Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$3.09M<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,452 shares; 2025Q1: 4,590 shares; 2025Q2: 4,081 shares; 2025Q3: 28,251 shares; 2025Q4: 17,024 shares 17,024$3.05M<0.01%-11,227Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,032 shares; 2024Q4: 69,215 shares; 2025Q1: 81,773 shares; 2025Q2: 78,919 shares; 2025Q3: 85,321 shares; 2025Q4: 27,766 shares 27,766$3.04M<0.01%-57,555Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 37,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,678 shares; 2025Q4: 10,060 shares 10,060$3.04M<0.01%-3,618Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,876 shares; 2025Q3: 9,818 shares; 2025Q4: 54,576 shares 54,576$3.04M<0.01%+44,758Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,724 shares; 2024Q4: 840,148 shares; 2025Q1: 770,771 shares; 2025Q2: 805,801 shares; 2025Q3: 795,543 shares; 2025Q4: 822,772 shares 822,772$3.04M<0.01%+27,229Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 30,505 shares; 2025Q1: 37,450 shares; 2025Q2: 34,821 shares; 2025Q3: 32,751 shares; 2025Q4: 29,427 shares 29,427$3.03M<0.01%-3,324Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 5,796 shares; 2025Q1: 33,382 shares; 2025Q2: 12,005 shares; 2025Q3: 16,509 shares; 2025Q4: 49,186 shares 49,186$3.01M<0.01%+32,677Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 9,248 shares; 2025Q2: 17,692 shares; 2025Q3: 11,361 shares; 2025Q4: 89,204 shares 89,204$2.96M<0.01%+77,843Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,595 shares; 2024Q4: 52,121 shares; 2025Q1: 101,521 shares; 2025Q2: 90,175 shares; 2025Q3: 57,427 shares; 2025Q4: 101,445 shares 101,445$2.93M<0.01%+44,018Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,225 shares; 2024Q4: 442,005 shares; 2025Q1: 377,516 shares; 2025Q2: 111,967 shares; 2025Q3: 28,457 shares; 2025Q4: 77,782 shares 77,782$2.92M<0.01%+49,325Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,207 shares; 2024Q4: 112,114 shares; 2025Q1: 47,960 shares; 2025Q2: 87,904 shares; 2025Q3: 92,175 shares; 2025Q4: 84,606 shares 84,606$2.9M<0.01%-7,569Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 26,153 shares 26,153$2.89M<0.01%+22,724Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 31,002 shares; 2025Q1: 30,903 shares; 2025Q2: 28,049 shares; 2025Q3: not reported; 2025Q4: 29,974 shares 29,974$2.89M<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 41,525 shares; 2025Q1: 19,246 shares; 2025Q2: 7,917 shares; 2025Q3: 2,672 shares; 2025Q4: 16,446 shares 16,446$2.87M<0.01%+13,774Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 46,403 shares; 2025Q1: not reported; 2025Q2: 41,375 shares; 2025Q3: not reported; 2025Q4: 244,565 shares 244,565$2.86M<0.01%newTimeline
TTETOTALENERGIES SEQuarterly 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: 43,861 shares 43,861$2.86M<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,121 shares; 2024Q4: 71,201 shares; 2025Q1: 79,773 shares; 2025Q2: 105,173 shares; 2025Q3: 134,784 shares; 2025Q4: 191,450 shares 191,450$2.85M<0.01%+56,666Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,884 shares; 2024Q4: 114,450 shares; 2025Q1: 98,721 shares; 2025Q2: 182,096 shares; 2025Q3: 209,993 shares; 2025Q4: 42,049 shares 42,049$2.84M<0.01%-167,944Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,604 shares 50,604$2.83M<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 4,934 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 7,209 shares 7,209$2.83M<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 31,031 shares; 2025Q1: 48,817 shares; 2025Q2: 41,823 shares; 2025Q3: 41,568 shares; 2025Q4: 41,475 shares 41,475$2.8M<0.01%-93Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 31,081 shares; 2025Q1: 40,327 shares; 2025Q2: 40,917 shares; 2025Q3: not reported; 2025Q4: 38,803 shares 38,803$2.77M<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,927 shares; 2024Q4: 68,285 shares; 2025Q1: 78,440 shares; 2025Q2: 64,780 shares; 2025Q3: 53,945 shares; 2025Q4: 62,706 shares 62,706$2.76M<0.01%+8,761Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 77,552 shares; 2025Q1: 71,958 shares; 2025Q2: 50,523 shares; 2025Q3: 83,459 shares; 2025Q4: 153,816 shares 153,816$2.72M<0.01%+70,357Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,078 shares; 2024Q4: 1,692,001 shares; 2025Q1: 1,302,909 shares; 2025Q2: 876,128 shares; 2025Q3: 134,358 shares; 2025Q4: 137,468 shares 137,468$2.71M<0.01%+3,110Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,861 shares; 2024Q4: 652,620 shares; 2025Q1: 779,966 shares; 2025Q2: 286,701 shares; 2025Q3: 57,411 shares; 2025Q4: 59,551 shares 59,551$2.7M<0.01%+2,140Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 121,185 shares; 2025Q1: 11,738 shares; 2025Q2: 11,404 shares; 2025Q3: 29,737 shares; 2025Q4: 38,839 shares 38,839$2.69M<0.01%+9,102Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,373 shares; 2025Q1: 7,734 shares; 2025Q2: 13,407 shares; 2025Q3: 6,766 shares; 2025Q4: 29,785 shares 29,785$2.69M<0.01%+23,019Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 10,735 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 27,246 shares; 2025Q4: 35,979 shares 35,979$2.68M<0.01%+8,733Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 23,007 shares; 2025Q1: 65,584 shares; 2025Q2: 26,772 shares; 2025Q3: 19,384 shares; 2025Q4: 19,392 shares 19,392$2.67M<0.01%+8Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,276 shares; 2024Q4: 224,894 shares; 2025Q1: 116,251 shares; 2025Q2: 71,524 shares; 2025Q3: 42,812 shares; 2025Q4: 23,771 shares 23,771$2.67M<0.01%-19,041Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 22,762 shares; 2025Q1: 24,024 shares; 2025Q2: 24,372 shares; 2025Q3: not reported; 2025Q4: 23,338 shares 23,338$2.66M<0.01%newTimeline
AMRZAMRIZE 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: 316,665 shares; 2025Q3: 317,001 shares; 2025Q4: 48,875 shares 48,875$2.66M<0.01%-268,126Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 108,054 shares; 2025Q1: 22,387 shares; 2025Q2: 19,123 shares; 2025Q3: not reported; 2025Q4: 142,975 shares 142,975$2.63M<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,723 shares; 2025Q3: 15,598 shares; 2025Q4: 51,500 shares 51,500$2.63M<0.01%+35,902Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,404 shares; 2024Q4: 829,467 shares; 2025Q1: 249,504 shares; 2025Q2: 229,213 shares; 2025Q3: 171,257 shares; 2025Q4: 41,172 shares 41,172$2.62M<0.01%-130,085Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 18,357 shares; 2025Q1: 48,261 shares; 2025Q2: 30,519 shares; 2025Q3: 101,339 shares; 2025Q4: 249,036 shares 249,036$2.61M<0.01%+147,697Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 80,345 shares; 2025Q1: 69,456 shares; 2025Q2: 108,895 shares; 2025Q3: 82,695 shares; 2025Q4: 62,848 shares 62,848$2.58M<0.01%-19,847Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,601 shares; 2024Q4: 346,993 shares; 2025Q1: 239,606 shares; 2025Q2: 264,323 shares; 2025Q3: 349,077 shares; 2025Q4: 32,549 shares 32,549$2.57M<0.01%-316,528Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 4,238 shares; 2025Q3: 16,438 shares; 2025Q4: 14,619 shares 14,619$2.56M<0.01%-1,819Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,450 shares; 2024Q4: 129,750 shares; 2025Q1: 16,676 shares; 2025Q2: 10,000 shares; 2025Q3: 109,132 shares; 2025Q4: 101,815 shares 101,815$2.54M<0.01%-7,317Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 22,048 shares; 2025Q2: 2,624 shares; 2025Q3: 20,830 shares; 2025Q4: 22,803 shares 22,803$2.54M<0.01%+1,973Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 38,594 shares; 2025Q1: 18,670 shares; 2025Q2: 7,218 shares; 2025Q3: 148,307 shares; 2025Q4: 21,824 shares 21,824$2.53M<0.01%-126,483Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 42,080 shares; 2025Q1: 50,128 shares; 2025Q2: 59,980 shares; 2025Q3: 78,341 shares; 2025Q4: 92,297 shares 92,297$2.53M<0.01%+13,956Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,401 shares; 2025Q1: 53,098 shares; 2025Q2: 74,815 shares; 2025Q3: 62,438 shares; 2025Q4: 29,348 shares 29,348$2.52M<0.01%-33,090Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,934 shares; 2024Q4: 627,559 shares; 2025Q1: 659,916 shares; 2025Q2: 577,705 shares; 2025Q3: 822,173 shares; 2025Q4: 14,779 shares 14,779$2.52M<0.01%-807,394Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,537 shares; 2024Q4: 488,299 shares; 2025Q1: 225,339 shares; 2025Q2: 476,044 shares; 2025Q3: 528,265 shares; 2025Q4: 161,040 shares 161,040$2.52M<0.01%-367,225Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,984 shares; 2025Q2: 44,216 shares; 2025Q3: 28,057 shares; 2025Q4: 33,018 shares 33,018$2.52M<0.01%+4,961Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,132 shares; 2024Q4: 258,121 shares; 2025Q1: 412,781 shares; 2025Q2: 266,230 shares; 2025Q3: 29,700 shares; 2025Q4: 218,287 shares 218,287$2.51M<0.01%+188,587Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 20,876 shares; 2025Q1: 34,293 shares; 2025Q2: 111,997 shares; 2025Q3: 132,173 shares; 2025Q4: 115,665 shares 115,665$2.49M<0.01%-16,508Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,547 shares 16,547$2.46M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,847 shares; 2024Q4: 49,633 shares; 2025Q1: 56,747 shares; 2025Q2: 39,391 shares; 2025Q3: 36,947 shares; 2025Q4: 59,134 shares 59,134$2.46M<0.01%+22,187Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: 17,884 shares; 2025Q2: 31,777 shares; 2025Q3: 56,582 shares; 2025Q4: 66,430 shares 66,430$2.45M<0.01%+9,848Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 13,623 shares; 2025Q1: 43,840 shares; 2025Q2: 39,704 shares; 2025Q3: 42,688 shares; 2025Q4: 159,688 shares 159,688$2.45M<0.01%+117,000Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,170 shares; 2024Q4: 4,691 shares; 2025Q1: 5,081 shares; 2025Q2: 5,403 shares; 2025Q3: 34,821 shares; 2025Q4: 68,812 shares 68,812$2.43M<0.01%+33,991Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 32,300 shares; 2025Q1: 18,700 shares; 2025Q2: 10,497 shares; 2025Q3: 43,794 shares; 2025Q4: 19,166 shares 19,166$2.41M<0.01%-24,628Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 10,192 shares; 2025Q1: 11,144 shares; 2025Q2: 19,309 shares; 2025Q3: 18,456 shares; 2025Q4: 15,649 shares 15,649$2.4M<0.01%-2,807Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,221 shares; 2024Q4: 202,630 shares; 2025Q1: 240,944 shares; 2025Q2: 306,972 shares; 2025Q3: 493,044 shares; 2025Q4: 139,637 shares 139,637$2.4M<0.01%-353,407Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 17,519 shares; 2025Q1: 13,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,729 shares 32,729$2.36M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 26,314 shares; 2025Q1: 168,807 shares; 2025Q2: 150,896 shares; 2025Q3: 30,526 shares; 2025Q4: 29,337 shares 29,337$2.36M<0.01%-1,189Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,017 shares; 2025Q2: not reported; 2025Q3: 118,298 shares; 2025Q4: 222,753 shares 222,753$2.35M<0.01%+104,455Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,495 shares; 2024Q4: 816,072 shares; 2025Q1: 705,944 shares; 2025Q2: 843,882 shares; 2025Q3: 904,644 shares; 2025Q4: 1,173,835 shares 1,173,835$2.35M<0.01%+269,191Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,761 shares; 2024Q4: 168,544 shares; 2025Q1: 89,045 shares; 2025Q2: 342,653 shares; 2025Q3: 239,790 shares; 2025Q4: 170,055 shares 170,055$2.35M<0.01%-69,735Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,114 shares; 2024Q4: 96,901 shares; 2025Q1: 103,780 shares; 2025Q2: 110,682 shares; 2025Q3: 142,182 shares; 2025Q4: 165,106 shares 165,106$2.33M<0.01%+22,924Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,015 shares; 2024Q4: 85,231 shares; 2025Q1: 105,332 shares; 2025Q2: 158,432 shares; 2025Q3: 192,158 shares; 2025Q4: 113,046 shares 113,046$2.33M<0.01%-79,112Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 16,296 shares; 2025Q1: 18,331 shares; 2025Q2: 17,513 shares; 2025Q3: 16,563 shares; 2025Q4: 15,810 shares 15,810$2.33M<0.01%-753Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 34,367 shares; 2025Q1: 43,458 shares; 2025Q2: 68,456 shares; 2025Q3: 54,970 shares; 2025Q4: 76,951 shares 76,951$2.32M<0.01%+21,981Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 973 shares; 2025Q1: 3,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares 11,124$2.32M<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 1,525 shares; 2025Q3: 1,947 shares; 2025Q4: 4,138 shares 4,138$2.29M<0.01%+2,191Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 83,124 shares; 2025Q1: 86,090 shares; 2025Q2: 100,263 shares; 2025Q3: 27,139 shares; 2025Q4: 16,678 shares 16,678$2.26M<0.01%-10,461Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,260 shares; 2024Q4: 168,524 shares; 2025Q1: 157,045 shares; 2025Q2: 188,198 shares; 2025Q3: 150,386 shares; 2025Q4: 190,168 shares 190,168$2.26M<0.01%+39,782Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,387 shares; 2024Q4: 40,914 shares; 2025Q1: 37,417 shares; 2025Q2: 36,487 shares; 2025Q3: not reported; 2025Q4: 35,220 shares 35,220$2.26M<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831,430 shares; 2024Q4: 24,716,890 shares; 2025Q1: 24,913,875 shares; 2025Q2: 25,386,224 shares; 2025Q3: 23,735,885 shares; 2025Q4: 34,775 shares 34,775$2.25M<0.01%-23,701,110Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 26,352 shares; 2025Q1: 19,501 shares; 2025Q2: 22,391 shares; 2025Q3: not reported; 2025Q4: 25,654 shares 25,654$2.25M<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,620 shares; 2024Q4: 172,316 shares; 2025Q1: 113,798 shares; 2025Q2: 36,300 shares; 2025Q3: 239,708 shares; 2025Q4: 57,998 shares 57,998$2.25M<0.01%-181,710Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,054 shares; 2024Q4: 26,291 shares; 2025Q1: 15,496 shares; 2025Q2: 18,757 shares; 2025Q3: 26,793 shares; 2025Q4: 16,898 shares 16,898$2.25M<0.01%-9,895Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,915 shares; 2024Q4: 21,319 shares; 2025Q1: 22,386 shares; 2025Q2: 24,645 shares; 2025Q3: 4,067 shares; 2025Q4: 11,725 shares 11,725$2.24M<0.01%+7,658Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 82,084 shares; 2025Q1: 20,200 shares; 2025Q2: 20,763 shares; 2025Q3: 49,078 shares; 2025Q4: 18,736 shares 18,736$2.24M<0.01%-30,342Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,745 shares; 2024Q4: 64,832 shares; 2025Q1: 60,630 shares; 2025Q2: 53,890 shares; 2025Q3: 51,000 shares; 2025Q4: 49,460 shares 49,460$2.23M<0.01%-1,540Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: not reported; 2025Q1: 8,042 shares; 2025Q2: 58,903 shares; 2025Q3: 127,894 shares; 2025Q4: 80,024 shares 80,024$2.23M<0.01%-47,870Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 37,888 shares; 2025Q1: 43,090 shares; 2025Q2: 53,470 shares; 2025Q3: 35,317 shares; 2025Q4: 37,790 shares 37,790$2.21M<0.01%+2,473Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 16,652 shares; 2025Q1: 22,320 shares; 2025Q2: 15,097 shares; 2025Q3: 11,433 shares; 2025Q4: 10,562 shares 10,562$2.21M<0.01%-871Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 21,438 shares; 2025Q1: 24,640 shares; 2025Q2: 73,912 shares; 2025Q3: 71,126 shares; 2025Q4: 91,798 shares 91,798$2.21M<0.01%+20,672Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 41,393 shares; 2025Q1: 13,876 shares; 2025Q2: 10,595 shares; 2025Q3: 117,690 shares; 2025Q4: 43,525 shares 43,525$2.2M<0.01%-74,165Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 20,401 shares; 2025Q1: 21,803 shares; 2025Q2: 25,792 shares; 2025Q3: 36,670 shares; 2025Q4: 58,589 shares 58,589$2.19M<0.01%+21,919Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 9,107 shares; 2025Q1: 98,649 shares; 2025Q2: 161,501 shares; 2025Q3: 20,015 shares; 2025Q4: 56,881 shares 56,881$2.19M<0.01%+36,866Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,782 shares; 2024Q4: 106,583 shares; 2025Q1: 98,987 shares; 2025Q2: 102,331 shares; 2025Q3: 158,793 shares; 2025Q4: 191,233 shares 191,233$2.16M<0.01%+32,440Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 1,695 shares; 2025Q1: 4,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares 3,829$2.16M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 6,266 shares; 2025Q1: 14,042 shares; 2025Q2: 6,140 shares; 2025Q3: 27,694 shares; 2025Q4: 9,920 shares 9,920$2.16M<0.01%-17,774Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,560 shares; 2024Q4: 41,878 shares; 2025Q1: 46,579 shares; 2025Q2: 54,206 shares; 2025Q3: 74,746 shares; 2025Q4: 92,404 shares 92,404$2.15M<0.01%+17,658Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 17,174 shares; 2025Q1: 16,467 shares; 2025Q2: 16,598 shares; 2025Q3: 3,490 shares; 2025Q4: 15,231 shares 15,231$2.15M<0.01%+11,741Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,055 shares; 2025Q1: 74,833 shares; 2025Q2: 108,294 shares; 2025Q3: 45,456 shares; 2025Q4: 26,941 shares 26,941$2.14M<0.01%-18,515Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 23,887 shares; 2025Q1: 25,825 shares; 2025Q2: 27,249 shares; 2025Q3: 36,900 shares; 2025Q4: 45,089 shares 45,089$2.14M<0.01%+8,189Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,112 shares; 2025Q1: 6,994 shares; 2025Q2: 12,360 shares; 2025Q3: 1,698 shares; 2025Q4: 10,596 shares 10,596$2.13M<0.01%+8,898Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 32,004 shares; 2025Q1: 22,286 shares; 2025Q2: 31,335 shares; 2025Q3: 7,071 shares; 2025Q4: 9,548 shares 9,548$2.13M<0.01%+2,477Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,248 shares; 2025Q1: 120,964 shares; 2025Q2: 62,856 shares; 2025Q3: 18,995 shares; 2025Q4: 58,932 shares 58,932$2.13M<0.01%+39,937Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 21,058 shares; 2025Q1: 46,871 shares; 2025Q2: 11,501 shares; 2025Q3: not reported; 2025Q4: 61,083 shares 61,083$2.13M<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 10,942 shares; 2025Q1: 180,368 shares; 2025Q2: 40,699 shares; 2025Q3: 107,415 shares; 2025Q4: 96,179 shares 96,179$2.11M<0.01%-11,236Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,520 shares; 2025Q1: 11,912 shares; 2025Q2: 14,421 shares; 2025Q3: 18,091 shares; 2025Q4: 21,559 shares 21,559$2.1M<0.01%+3,468Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 6,514 shares; 2025Q1: 4,056 shares; 2025Q2: 12,899 shares; 2025Q3: 16,163 shares; 2025Q4: 4,898 shares 4,898$2.1M<0.01%-11,265Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,882 shares; 2024Q4: 104,558 shares; 2025Q1: 102,639 shares; 2025Q2: 158,430 shares; 2025Q3: 194,290 shares; 2025Q4: 214,904 shares 214,904$2.08M<0.01%+20,614Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,506 shares; 2025Q2: 313,887 shares; 2025Q3: 243,204 shares; 2025Q4: 189,672 shares 189,672$2.07M<0.01%-53,532Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,072 shares; 2024Q4: 59,266 shares; 2025Q1: 64,392 shares; 2025Q2: 85,711 shares; 2025Q3: 104,689 shares; 2025Q4: 130,125 shares 130,125$2.07M<0.01%+25,436Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,889 shares; 2025Q4: 70,502 shares 70,502$2.06M<0.01%+40,613Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 2,314 shares; 2025Q3: not reported; 2025Q4: 3,684 shares 3,684$2.05M<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,028 shares 11,028$2.01M<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 25,712 shares; 2025Q1: 25,686 shares; 2025Q2: 31,055 shares; 2025Q3: 26,949 shares; 2025Q4: 32,114 shares 32,114$2.01M<0.01%+5,165Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,885 shares; 2025Q1: 11,790 shares; 2025Q2: 26,742 shares; 2025Q3: 29,851 shares; 2025Q4: 49,365 shares 49,365$2.01M<0.01%+19,514Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 8,693 shares; 2025Q1: not reported; 2025Q2: 9,655 shares; 2025Q3: 23,998 shares; 2025Q4: 32,355 shares 32,355$2.01M<0.01%+8,357Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,887 shares; 2025Q1: 6,855 shares; 2025Q2: 15,089 shares; 2025Q3: 15,331 shares; 2025Q4: 20,947 shares 20,947$2M<0.01%+5,616Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 43,209 shares; 2025Q1: 67,192 shares; 2025Q2: 113,718 shares; 2025Q3: 87,236 shares; 2025Q4: 84,267 shares 84,267$2M<0.01%-2,969Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 25,993 shares; 2025Q1: 38,008 shares; 2025Q2: 36,906 shares; 2025Q3: 33,580 shares; 2025Q4: 34,673 shares 34,673$2M<0.01%+1,093Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 6,683 shares; 2025Q1: 7,999 shares; 2025Q2: 6,930 shares; 2025Q3: 11,339 shares; 2025Q4: 11,461 shares 11,461$1.99M<0.01%+122Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,312 shares; 2024Q4: 39,241 shares; 2025Q1: 71,460 shares; 2025Q2: 115,383 shares; 2025Q3: 108,372 shares; 2025Q4: 71,740 shares 71,740$1.99M<0.01%-36,632Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 25,604 shares; 2025Q1: 3,245 shares; 2025Q2: 35,848 shares; 2025Q3: 5,347 shares; 2025Q4: 21,424 shares 21,424$1.96M<0.01%+16,077Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 118,469 shares; 2025Q1: 13,480 shares; 2025Q2: 10,721 shares; 2025Q3: 129,940 shares; 2025Q4: 247,931 shares 247,931$1.94M<0.01%+117,991Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 3,465 shares; 2025Q1: 44,214 shares; 2025Q2: 15,724 shares; 2025Q3: 19,011 shares; 2025Q4: 14,215 shares 14,215$1.94M<0.01%-4,796Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 4,308 shares; 2025Q3: 3,205 shares; 2025Q4: 33,776 shares 33,776$1.92M<0.01%+30,571Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 19,195 shares; 2025Q1: 9,481 shares; 2025Q2: 17,316 shares; 2025Q3: 4,426 shares; 2025Q4: 43,453 shares 43,453$1.92M<0.01%+39,027Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 22,038 shares; 2025Q1: 25,680 shares; 2025Q2: 27,317 shares; 2025Q3: 19,967 shares; 2025Q4: 31,916 shares 31,916$1.91M<0.01%+11,949Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 14,640 shares; 2025Q1: 17,544 shares; 2025Q2: 8,735 shares; 2025Q3: 22,276 shares; 2025Q4: 45,025 shares 45,025$1.91M<0.01%+22,749Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,218 shares; 2024Q4: 27,760 shares; 2025Q1: 112,956 shares; 2025Q2: 113,771 shares; 2025Q3: 87,296 shares; 2025Q4: 70,668 shares 70,668$1.91M<0.01%-16,628Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 33,731 shares; 2025Q1: 73,233 shares; 2025Q2: 51,526 shares; 2025Q3: 36,070 shares; 2025Q4: 17,218 shares 17,218$1.9M<0.01%-18,852Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: 8,807 shares; 2025Q1: 2,573 shares; 2025Q2: 1,487 shares; 2025Q3: 1,483 shares; 2025Q4: 6,162 shares 6,162$1.9M<0.01%+4,679Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,003 shares; 2025Q1: 14,535 shares; 2025Q2: 29,334 shares; 2025Q3: 21,549 shares; 2025Q4: 17,803 shares 17,803$1.89M<0.01%-3,746Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$1.89M<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,281 shares; 2024Q4: 19,324 shares; 2025Q1: 22,192 shares; 2025Q2: 81,934 shares; 2025Q3: 12,701 shares; 2025Q4: 20,434 shares 20,434$1.89M<0.01%+7,733Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: not reported; 2025Q3: 33,453 shares; 2025Q4: 29,393 shares 29,393$1.89M<0.01%-4,060Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,473 shares 90,473$1.89M<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 10,833 shares; 2025Q1: 103,943 shares; 2025Q2: 15,713 shares; 2025Q3: 13,558 shares; 2025Q4: 217,447 shares 217,447$1.88M<0.01%+203,889Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,572 shares; 2025Q2: not reported; 2025Q3: 32,622 shares; 2025Q4: 31,088 shares 31,088$1.86M<0.01%-1,534Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 32,680 shares; 2025Q1: 33,871 shares; 2025Q2: 31,586 shares; 2025Q3: 44,991 shares; 2025Q4: 63,114 shares 63,114$1.86M<0.01%+18,123Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,451 shares; 2024Q4: 63,485 shares; 2025Q1: 71,679 shares; 2025Q2: 71,258 shares; 2025Q3: not reported; 2025Q4: 60,029 shares 60,029$1.86M<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 17,916 shares; 2025Q1: 63,742 shares; 2025Q2: 41,647 shares; 2025Q3: 20,017 shares; 2025Q4: 69,941 shares 69,941$1.85M<0.01%+49,924Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 5,899 shares; 2025Q3: not reported; 2025Q4: 29,847 shares 29,847$1.85M<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 4,265 shares; 2025Q1: 2,287 shares; 2025Q2: 1,537 shares; 2025Q3: 14,983 shares; 2025Q4: 7,110 shares 7,110$1.84M<0.01%-7,873Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 95,120 shares; 2025Q1: 124,988 shares; 2025Q2: 138,864 shares; 2025Q3: 37,244 shares; 2025Q4: 67,674 shares 67,674$1.84M<0.01%+30,430Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 1,649 shares; 2025Q1: 2,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,201 shares 11,201$1.84M<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,486 shares; 2024Q4: 40,156 shares; 2025Q1: 48,536 shares; 2025Q2: 20,073 shares; 2025Q3: 13,804 shares; 2025Q4: 16,733 shares 16,733$1.84M<0.01%+2,929Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,694 shares; 2024Q4: 31,867 shares; 2025Q1: 46,351 shares; 2025Q2: 41,739 shares; 2025Q3: 66,658 shares; 2025Q4: 41,136 shares 41,136$1.83M<0.01%-25,522Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 49,772 shares; 2025Q1: 50,299 shares; 2025Q2: 74,654 shares; 2025Q3: 128,476 shares; 2025Q4: 202,303 shares 202,303$1.82M<0.01%+73,827Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 29,134 shares; 2025Q1: 68,434 shares; 2025Q2: not reported; 2025Q3: 63,562 shares; 2025Q4: 83,350 shares 83,350$1.82M<0.01%+19,788Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 12,103 shares; 2025Q1: 39,239 shares; 2025Q2: 69,801 shares; 2025Q3: 35,764 shares; 2025Q4: 11,464 shares 11,464$1.82M<0.01%-24,300Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 601,596 shares; 2025Q1: 15,854 shares; 2025Q2: 24,392 shares; 2025Q3: 24,392 shares; 2025Q4: 583,366 shares 583,366$1.82M<0.01%+558,974Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,759 shares 90,759$1.82M<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,975 shares; 2024Q4: 68,884 shares; 2025Q1: 74,540 shares; 2025Q2: 71,854 shares; 2025Q3: 92,340 shares; 2025Q4: 106,237 shares 106,237$1.81M<0.01%+13,897Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 5,062 shares; 2025Q1: 4,145 shares; 2025Q2: 1,640 shares; 2025Q3: 3,592 shares; 2025Q4: 4,469 shares 4,469$1.81M<0.01%+877Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 13,569 shares; 2025Q1: 13,863 shares; 2025Q2: 15,969 shares; 2025Q3: 22,285 shares; 2025Q4: 26,911 shares 26,911$1.8M<0.01%+4,626Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,852 shares; 2024Q4: 127,991 shares; 2025Q1: 139,210 shares; 2025Q2: 131,837 shares; 2025Q3: 101,048 shares; 2025Q4: 108,818 shares 108,818$1.79M<0.01%+7,770Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 8,968 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,603 shares; 2025Q4: 16,344 shares 16,344$1.79M<0.01%+10,741Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 24,465 shares; 2025Q1: 27,438 shares; 2025Q2: 21,165 shares; 2025Q3: 14,391 shares; 2025Q4: 42,034 shares 42,034$1.78M<0.01%+27,643Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,819 shares; 2025Q1: 69,945 shares; 2025Q2: 57,526 shares; 2025Q3: 155,330 shares; 2025Q4: 24,816 shares 24,816$1.78M<0.01%-130,514Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 12,487 shares; 2025Q1: 8,916 shares; 2025Q2: 3,397 shares; 2025Q3: 11,255 shares; 2025Q4: 21,916 shares 21,916$1.78M<0.01%+10,661Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 9,313 shares; 2025Q1: 9,335 shares; 2025Q2: 10,196 shares; 2025Q3: not reported; 2025Q4: 14,797 shares 14,797$1.77M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,796 shares; 2024Q4: 221,191 shares; 2025Q1: 249,134 shares; 2025Q2: 233,866 shares; 2025Q3: 228,525 shares; 2025Q4: 236,840 shares 236,840$1.77M<0.01%+8,315Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 7,377 shares; 2025Q1: 20,357 shares; 2025Q2: 9,459 shares; 2025Q3: 25,866 shares; 2025Q4: 11,009 shares 11,009$1.76M<0.01%-14,857Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,829 shares; 2024Q4: 376,729 shares; 2025Q1: 34,474 shares; 2025Q2: 34,399 shares; 2025Q3: not reported; 2025Q4: 34,492 shares 34,492$1.75M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,806 shares; 2024Q4: 112,295 shares; 2025Q1: 19,858 shares; 2025Q2: 16,153 shares; 2025Q3: not reported; 2025Q4: 142,618 shares 142,618$1.75M<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 22,105 shares; 2025Q1: 35,134 shares; 2025Q2: 31,971 shares; 2025Q3: 19,834 shares; 2025Q4: 20,446 shares 20,446$1.75M<0.01%+612Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 31,516 shares; 2025Q1: 52,310 shares; 2025Q2: 63,970 shares; 2025Q3: 67,051 shares; 2025Q4: 65,301 shares 65,301$1.75M<0.01%-1,750Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,883 shares 181,883$1.73M<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,427 shares; 2024Q4: 305,326 shares; 2025Q1: 176,281 shares; 2025Q2: 60,713 shares; 2025Q3: 47,518 shares; 2025Q4: 49,096 shares 49,096$1.73M<0.01%+1,578Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,802 shares; 2024Q4: 32,540 shares; 2025Q1: 32,540 shares; 2025Q2: 32,540 shares; 2025Q3: not reported; 2025Q4: 32,540 shares 32,540$1.73M<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,711 shares; 2024Q4: 2,230,858 shares; 2025Q1: 3,521,039 shares; 2025Q2: 1,375,240 shares; 2025Q3: 1,303,378 shares; 2025Q4: 60,989 shares 60,989$1.73M<0.01%-1,242,389Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 26,802 shares; 2025Q1: 26,433 shares; 2025Q2: 19,656 shares; 2025Q3: 15,790 shares; 2025Q4: 18,350 shares 18,350$1.72M<0.01%+2,560Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,766 shares 98,766$1.72M<0.01%newTimeline
PAVEGLOBAL 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: 14,198 shares; 2025Q2: 17,517 shares; 2025Q3: 25,301 shares; 2025Q4: 35,855 shares 35,855$1.71M<0.01%+10,554Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,813 shares; 2025Q1: 13,087 shares; 2025Q2: 13,688 shares; 2025Q3: 16,530 shares; 2025Q4: 16,440 shares 16,440$1.71M<0.01%-90Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 20,491 shares; 2025Q1: 9,769 shares; 2025Q2: 10,542 shares; 2025Q3: 13,348 shares; 2025Q4: 60,918 shares 60,918$1.71M<0.01%+47,570Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,131 shares; 2024Q4: 260,809 shares; 2025Q1: 264,208 shares; 2025Q2: 260,768 shares; 2025Q3: 247,877 shares; 2025Q4: 230,464 shares 230,464$1.71M<0.01%-17,413Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 98,277 shares; 2025Q1: 69,132 shares; 2025Q2: 36,412 shares; 2025Q3: 255,196 shares; 2025Q4: 48,253 shares 48,253$1.7M<0.01%-206,943Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 24,050 shares; 2025Q1: 7,139 shares; 2025Q2: 69,656 shares; 2025Q3: 16,970 shares; 2025Q4: 14,654 shares 14,654$1.69M<0.01%-2,316Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,699 shares; 2024Q4: 71,249 shares; 2025Q1: 62,061 shares; 2025Q2: 80,718 shares; 2025Q3: 91,885 shares; 2025Q4: 86,935 shares 86,935$1.69M<0.01%-4,950Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,452 shares; 2024Q4: 107,723 shares; 2025Q1: 149,234 shares; 2025Q2: 50,497 shares; 2025Q3: 9,376 shares; 2025Q4: 80,166 shares 80,166$1.69M<0.01%+70,790Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,935 shares; 2024Q4: 140,360 shares; 2025Q1: 181,264 shares; 2025Q2: 143,552 shares; 2025Q3: 9,274 shares; 2025Q4: 24,303 shares 24,303$1.69M<0.01%+15,029Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,103 shares; 2024Q4: 397,551 shares; 2025Q1: 309,210 shares; 2025Q2: 367,357 shares; 2025Q3: 403,243 shares; 2025Q4: 447,618 shares 447,618$1.69M<0.01%+44,375Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 23,225 shares; 2025Q1: 14,977 shares; 2025Q2: 23,251 shares; 2025Q3: 23,506 shares; 2025Q4: 52,596 shares 52,596$1.69M<0.01%+29,090Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,876 shares; 2025Q1: 10,590 shares; 2025Q2: 5,237 shares; 2025Q3: not reported; 2025Q4: 17,462 shares 17,462$1.68M<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,954 shares; 2025Q1: 17,991 shares; 2025Q2: 6,239 shares; 2025Q3: 40,086 shares; 2025Q4: 24,816 shares 24,816$1.68M<0.01%-15,270Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 45,992 shares; 2025Q1: 59,574 shares; 2025Q2: 65,690 shares; 2025Q3: 92,363 shares; 2025Q4: 122,605 shares 122,605$1.68M<0.01%+30,242Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 6,069 shares; 2025Q1: 7,856 shares; 2025Q2: 3,761 shares; 2025Q3: not reported; 2025Q4: 23,070 shares 23,070$1.68M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 13,156 shares; 2025Q1: 9,128 shares; 2025Q2: 3,595 shares; 2025Q3: 2,473 shares; 2025Q4: 14,274 shares 14,274$1.67M<0.01%+11,801Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,424 shares; 2024Q4: 32,014 shares; 2025Q1: 19,729 shares; 2025Q2: 56,877 shares; 2025Q3: 350,303 shares; 2025Q4: 334,363 shares 334,363$1.66M<0.01%-15,940Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 3,679 shares 3,679$1.66M<0.01%-162Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 5,238 shares; 2025Q1: 3,273 shares; 2025Q2: 2,458 shares; 2025Q3: not reported; 2025Q4: 14,206 shares 14,206$1.66M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 19,770 shares; 2025Q1: 16,548 shares; 2025Q2: 14,904 shares; 2025Q3: 15,518 shares; 2025Q4: 16,419 shares 16,419$1.66M<0.01%+901Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 12,432 shares; 2025Q1: 12,063 shares; 2025Q2: 163,615 shares; 2025Q3: 158,479 shares; 2025Q4: 141,996 shares 141,996$1.65M<0.01%-16,483Timeline
BBEMJ 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: 6,950 shares; 2025Q2: 12,200 shares; 2025Q3: 19,771 shares; 2025Q4: 25,911 shares 25,911$1.65M<0.01%+6,140Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 83,890 shares; 2025Q1: 177,344 shares; 2025Q2: 20,797 shares; 2025Q3: not reported; 2025Q4: 84,965 shares 84,965$1.64M<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,955 shares; 2024Q4: 180,410 shares; 2025Q1: 26,726 shares; 2025Q2: not reported; 2025Q3: 63,108 shares; 2025Q4: 86,895 shares 86,895$1.63M<0.01%+23,787Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,735 shares; 2025Q1: 20,686 shares; 2025Q2: 54,914 shares; 2025Q3: 68,096 shares; 2025Q4: 22,041 shares 22,041$1.62M<0.01%-46,055Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: 27,447 shares; 2025Q1: 30,499 shares; 2025Q2: 56,471 shares; 2025Q3: 56,930 shares; 2025Q4: 31,564 shares 31,564$1.62M<0.01%-25,366Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,813 shares; 2024Q4: 234,006 shares; 2025Q1: 242,461 shares; 2025Q2: 97,571 shares; 2025Q3: 37,936 shares; 2025Q4: 35,891 shares 35,891$1.61M<0.01%-2,045Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,638 shares 18,638$1.61M<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,639 shares; 2024Q4: 91,655 shares; 2025Q1: 47,206 shares; 2025Q2: 30,957 shares; 2025Q3: 24,496 shares; 2025Q4: 14,049 shares 14,049$1.61M<0.01%-10,447Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: not reported; 2025Q1: 5,017 shares; 2025Q2: 10,857 shares; 2025Q3: 11,703 shares; 2025Q4: 6,902 shares 6,902$1.61M<0.01%-4,801Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,052 shares; 2025Q3: 73,304 shares; 2025Q4: 75,904 shares 75,904$1.61M<0.01%+2,600Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,625 shares; 2024Q4: 96,728 shares; 2025Q1: 96,820 shares; 2025Q2: 95,283 shares; 2025Q3: 69,325 shares; 2025Q4: 68,266 shares 68,266$1.6M<0.01%-1,059Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,786 shares; 2024Q4: 51,321 shares; 2025Q1: 53,443 shares; 2025Q2: 404,446 shares; 2025Q3: 131,587 shares; 2025Q4: 49,123 shares 49,123$1.59M<0.01%-82,464Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,550 shares; 2024Q4: 68,554 shares; 2025Q1: 42,390 shares; 2025Q2: 79,190 shares; 2025Q3: 72,637 shares; 2025Q4: 86,497 shares 86,497$1.59M<0.01%+13,860Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,523 shares; 2024Q4: 38,816 shares; 2025Q1: not reported; 2025Q2: 177,644 shares; 2025Q3: 140,462 shares; 2025Q4: 157,782 shares 157,782$1.59M<0.01%+17,320Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,356 shares; 2024Q4: 46,859 shares; 2025Q1: 20,318 shares; 2025Q2: 38,867 shares; 2025Q3: 29,802 shares; 2025Q4: 50,263 shares 50,263$1.59M<0.01%+20,461Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,103 shares; 2024Q4: 138,984 shares; 2025Q1: 146,929 shares; 2025Q2: 150,145 shares; 2025Q3: 193,392 shares; 2025Q4: 242,952 shares 242,952$1.58M<0.01%+49,560Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 29,732 shares; 2025Q2: 35,975 shares; 2025Q3: 20,369 shares; 2025Q4: 14,950 shares 14,950$1.58M<0.01%-5,419Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares 11,198$1.57M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 22,486 shares; 2025Q1: 22,375 shares; 2025Q2: 31,749 shares; 2025Q3: 34,063 shares; 2025Q4: 80,105 shares 80,105$1.56M<0.01%+46,042Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,799 shares; 2024Q4: 106,573 shares; 2025Q1: 36,694 shares; 2025Q2: 42,481 shares; 2025Q3: 174 shares; 2025Q4: 25,929 shares 25,929$1.56M<0.01%+25,755Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 163,796 shares; 2025Q1: 174,973 shares; 2025Q2: 70,755 shares; 2025Q3: 74,754 shares; 2025Q4: 52,204 shares 52,204$1.56M<0.01%-22,550Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,948 shares; 2024Q4: 106,059 shares; 2025Q1: 33,913 shares; 2025Q2: 18,049 shares; 2025Q3: 78,943 shares; 2025Q4: 18,222 shares 18,222$1.55M<0.01%-60,721Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,241 shares 30,241$1.55M<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,279 shares; 2024Q4: 87,278 shares; 2025Q1: 151,078 shares; 2025Q2: 76,130 shares; 2025Q3: 273,069 shares; 2025Q4: 175,831 shares 175,831$1.54M<0.01%-97,238Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,139 shares; 2024Q4: 105,472 shares; 2025Q1: 114,760 shares; 2025Q2: 115,939 shares; 2025Q3: 164,923 shares; 2025Q4: 184,407 shares 184,407$1.54M<0.01%+19,484Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 25,800 shares 25,800$1.53M<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 42,682 shares; 2025Q1: 33,276 shares; 2025Q2: 37,591 shares; 2025Q3: 20,207 shares; 2025Q4: 24,867 shares 24,867$1.53M<0.01%+4,660Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 46,492 shares; 2025Q1: 43,870 shares; 2025Q2: 21,553 shares; 2025Q3: 28,549 shares; 2025Q4: 28,407 shares 28,407$1.52M<0.01%-142Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 44,478 shares; 2025Q3: 53,265 shares; 2025Q4: 53,261 shares 53,261$1.52M<0.01%-4Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,115 shares; 2025Q4: 9,258 shares 9,258$1.52M<0.01%+143Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 3,913 shares; 2025Q1: 6,500 shares; 2025Q2: 5,629 shares; 2025Q3: 6,631 shares; 2025Q4: 11,558 shares 11,558$1.52M<0.01%+4,927Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 3,052 shares; 2025Q2: 6,435 shares; 2025Q3: 18,764 shares; 2025Q4: 9,390 shares 9,390$1.51M<0.01%-9,374Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 18,770 shares; 2025Q1: 4,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$1.5M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 43,419 shares; 2025Q1: 54,433 shares; 2025Q2: 9,184 shares; 2025Q3: not reported; 2025Q4: 44,800 shares 44,800$1.49M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: 57,775 shares; 2025Q1: 48,597 shares; 2025Q2: 52,944 shares; 2025Q3: 83,754 shares; 2025Q4: 78,805 shares 78,805$1.49M<0.01%-4,949Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 7,899 shares; 2025Q1: 4,143 shares; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: 18,089 shares 18,089$1.49M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,597 shares; 2025Q1: 10,350 shares; 2025Q2: 28,704 shares; 2025Q3: 23,632 shares; 2025Q4: 80,559 shares 80,559$1.49M<0.01%+56,927Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,215 shares; 2024Q4: 18,721 shares; 2025Q1: 27,855 shares; 2025Q2: 73,639 shares; 2025Q3: 9,475 shares; 2025Q4: 60,229 shares 60,229$1.48M<0.01%+50,754Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,319 shares; 2024Q4: 14,883 shares; 2025Q1: 27,201 shares; 2025Q2: 14,711 shares; 2025Q3: 36,599 shares; 2025Q4: 109,875 shares 109,875$1.48M<0.01%+73,276Timeline
MSMMSC INDL DIRECT 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: 17,530 shares 17,530$1.48M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,064 shares; 2024Q4: 110,761 shares; 2025Q1: 59,686 shares; 2025Q2: 60,739 shares; 2025Q3: 54,320 shares; 2025Q4: 50,241 shares 50,241$1.47M<0.01%-4,079Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 35,425 shares; 2025Q1: 7,994 shares; 2025Q2: 113,140 shares; 2025Q3: 11,451 shares; 2025Q4: 8,826 shares 8,826$1.47M<0.01%-2,625Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 7,644 shares; 2025Q1: 8,763 shares; 2025Q2: 14,072 shares; 2025Q3: 4,220 shares; 2025Q4: 4,298 shares 4,298$1.47M<0.01%+78Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 7,571 shares; 2025Q1: 7,564 shares; 2025Q2: not reported; 2025Q3: 37,287 shares; 2025Q4: 23,525 shares 23,525$1.47M<0.01%-13,762Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 170,052 shares 170,052$1.47M<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares 28,800$1.46M<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 4,924 shares; 2025Q1: 8,994 shares; 2025Q2: 1,150 shares; 2025Q3: 43,807 shares; 2025Q4: 4,614 shares 4,614$1.46M<0.01%-39,193Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,271 shares; 2025Q3: 232,360 shares; 2025Q4: 122,968 shares 122,968$1.46M<0.01%-109,392Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 22,941 shares; 2025Q1: 9,094 shares; 2025Q2: 4,760 shares; 2025Q3: 27,349 shares; 2025Q4: 7,237 shares 7,237$1.46M<0.01%-20,112Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 13,129 shares; 2025Q1: 13,110 shares; 2025Q2: 14,466 shares; 2025Q3: 13,700 shares; 2025Q4: 14,433 shares 14,433$1.46M<0.01%+733Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,400 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$1.45M<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,846 shares; 2024Q4: 525,101 shares; 2025Q1: 148,785 shares; 2025Q2: 41,420 shares; 2025Q3: 18,840 shares; 2025Q4: 26,433 shares 26,433$1.45M<0.01%+7,593Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 18,666 shares; 2025Q1: 18,264 shares; 2025Q2: 15,382 shares; 2025Q3: 11,179 shares; 2025Q4: 20,413 shares 20,413$1.45M<0.01%+9,234Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,550 shares; 2025Q1: 7,751 shares; 2025Q2: 6,911 shares; 2025Q3: 11,734 shares; 2025Q4: 34,210 shares 34,210$1.44M<0.01%+22,476Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,464 shares; 2025Q2: 60,374 shares; 2025Q3: 100,487 shares; 2025Q4: 42,624 shares 42,624$1.44M<0.01%-57,863Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 21,006 shares; 2025Q1: 3,286,517 shares; 2025Q2: 3,883,513 shares; 2025Q3: 84,954 shares; 2025Q4: 33,855 shares 33,855$1.44M<0.01%-51,099Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,960 shares; 2025Q1: 50,180 shares; 2025Q2: 80,906 shares; 2025Q3: 78,206 shares; 2025Q4: 100,430 shares 100,430$1.44M<0.01%+22,224Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,741 shares; 2025Q1: 12,354 shares; 2025Q2: 14,462 shares; 2025Q3: 3,926 shares; 2025Q4: 15,047 shares 15,047$1.43M<0.01%+11,121Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 16,879 shares; 2025Q1: 23,687 shares; 2025Q2: 14,525 shares; 2025Q3: 17,334 shares; 2025Q4: 30,854 shares 30,854$1.43M<0.01%+13,520Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 19,797 shares 19,797$1.43M<0.01%+15,846Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,895 shares; 2024Q4: 26,210 shares; 2025Q1: 15,089 shares; 2025Q2: 8,738 shares; 2025Q3: 20,976 shares; 2025Q4: 21,926 shares 21,926$1.42M<0.01%+950Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,070 shares; 2024Q4: 78,160 shares; 2025Q1: 70,520 shares; 2025Q2: 93,005 shares; 2025Q3: 100,499 shares; 2025Q4: 73,361 shares 73,361$1.42M<0.01%-27,138Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,180 shares; 2024Q4: 1,137,864 shares; 2025Q1: 1,735,196 shares; 2025Q2: 960,548 shares; 2025Q3: 1,020,501 shares; 2025Q4: 719,989 shares 719,989$1.42M<0.01%-300,512Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,360 shares; 2024Q4: 82,097 shares; 2025Q1: 59,918 shares; 2025Q2: 50,612 shares; 2025Q3: 199,492 shares; 2025Q4: 233,137 shares 233,137$1.42M<0.01%+33,645Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,893 shares; 2024Q4: not reported; 2025Q1: 140,443 shares; 2025Q2: 4,829 shares; 2025Q3: not reported; 2025Q4: 39,206 shares 39,206$1.42M<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,991 shares; 2025Q4: 30,460 shares 30,460$1.41M<0.01%+20,469Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,774 shares; 2024Q4: 46,786 shares; 2025Q1: 33,727 shares; 2025Q2: 48,967 shares; 2025Q3: 498,587 shares; 2025Q4: 30,013 shares 30,013$1.4M<0.01%-468,574Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,625 shares; 2025Q4: 81,871 shares 81,871$1.39M<0.01%+45,246Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 19,524 shares; 2025Q1: 21,125 shares; 2025Q2: 34,826 shares; 2025Q3: 36,912 shares; 2025Q4: 32,846 shares 32,846$1.39M<0.01%-4,066Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,907 shares; 2025Q1: 73,997 shares; 2025Q2: 30,682 shares; 2025Q3: 132,533 shares; 2025Q4: 36,145 shares 36,145$1.39M<0.01%-96,388Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 26,707 shares; 2025Q1: 31,894 shares; 2025Q2: 93,652 shares; 2025Q3: 57,272 shares; 2025Q4: 73,436 shares 73,436$1.38M<0.01%+16,164Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,977 shares; 2024Q4: 51,565 shares; 2025Q1: 177,923 shares; 2025Q2: 131,683 shares; 2025Q3: 56,193 shares; 2025Q4: 3,699 shares 3,699$1.38M<0.01%-52,494Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 2,565 shares; 2025Q1: 6,421 shares; 2025Q2: 6,322 shares; 2025Q3: 5,754 shares; 2025Q4: 6,281 shares 6,281$1.37M<0.01%+527Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,111 shares; 2024Q4: 55,684 shares; 2025Q1: 49,622 shares; 2025Q2: 49,523 shares; 2025Q3: not reported; 2025Q4: 25,991 shares 25,991$1.37M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,559 shares; 2024Q4: 80,876 shares; 2025Q1: 82,571 shares; 2025Q2: 75,449 shares; 2025Q3: 77,313 shares; 2025Q4: 52,056 shares 52,056$1.37M<0.01%-25,257Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 64,634 shares; 2025Q1: 4,105 shares; 2025Q2: 35,247 shares; 2025Q3: 19,030 shares; 2025Q4: 23,130 shares 23,130$1.37M<0.01%+4,100Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 372,211 shares; 2025Q1: 15,868 shares; 2025Q2: 7,988 shares; 2025Q3: 8,661 shares; 2025Q4: 18,120 shares 18,120$1.37M<0.01%+9,459Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 81,045 shares; 2025Q1: 226,664 shares; 2025Q2: 146,979 shares; 2025Q3: 128,835 shares; 2025Q4: 76,538 shares 76,538$1.36M<0.01%-52,297Timeline
FVRFRONTVIEW REIT 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: 109,652 shares; 2025Q3: 92,017 shares; 2025Q4: 92,100 shares 92,100$1.36M<0.01%+83Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,583 shares; 2024Q4: 134,884 shares; 2025Q1: 36,933 shares; 2025Q2: 10,078 shares; 2025Q3: 3,075 shares; 2025Q4: 19,726 shares 19,726$1.36M<0.01%+16,651Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 31,559 shares; 2025Q1: 42,770 shares; 2025Q2: 80,502 shares; 2025Q3: 74,367 shares; 2025Q4: 70,168 shares 70,168$1.36M<0.01%-4,199Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,068 shares; 2024Q4: 36,337 shares; 2025Q1: 34,963 shares; 2025Q2: 51,822 shares; 2025Q3: 30,190 shares; 2025Q4: 57,929 shares 57,929$1.36M<0.01%+27,739Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,862 shares; 2024Q4: 383,544 shares; 2025Q1: 276,470 shares; 2025Q2: 41,547 shares; 2025Q3: not reported; 2025Q4: 150,069 shares 150,069$1.36M<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,596 shares; 2025Q1: 5,943 shares; 2025Q2: 16,353 shares; 2025Q3: 14,576 shares; 2025Q4: 11,803 shares 11,803$1.36M<0.01%-2,773Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 16,445 shares; 2025Q1: 47,559 shares; 2025Q2: 51,409 shares; 2025Q3: 46,813 shares; 2025Q4: 44,387 shares 44,387$1.36M<0.01%-2,426Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,890 shares; 2024Q4: 164,624 shares; 2025Q1: 157,892 shares; 2025Q2: 160,252 shares; 2025Q3: 267,323 shares; 2025Q4: 463,270 shares 463,270$1.36M<0.01%+195,947Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,711 shares; 2025Q1: 1,139 shares; 2025Q2: 1,194 shares; 2025Q3: 1,670 shares; 2025Q4: 5,350 shares 5,350$1.36M<0.01%+3,680Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,726 shares; 2025Q1: 3,844 shares; 2025Q2: 3,264 shares; 2025Q3: 1,901 shares; 2025Q4: 6,907 shares 6,907$1.36M<0.01%+5,006Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,849 shares; 2025Q1: 56,952 shares; 2025Q2: 56,291 shares; 2025Q3: 57,693 shares; 2025Q4: 118,610 shares 118,610$1.35M<0.01%+60,917Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: not reported; 2025Q1: 53,072 shares; 2025Q2: 53,096 shares; 2025Q3: 57,537 shares; 2025Q4: 97,828 shares 97,828$1.35M<0.01%+40,291Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,826 shares; 2025Q1: 3,186 shares; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 7,770 shares 7,770$1.35M<0.01%+5,613Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 11,190 shares; 2025Q1: 17,211 shares; 2025Q2: 11,610 shares; 2025Q3: 7,605 shares; 2025Q4: 10,907 shares 10,907$1.35M<0.01%+3,302Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 12,229 shares; 2025Q2: 24,415 shares; 2025Q3: 24,505 shares; 2025Q4: 41,334 shares 41,334$1.34M<0.01%+16,829Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 179,779 shares; 2025Q1: not reported; 2025Q2: 24,011 shares; 2025Q3: not reported; 2025Q4: 50,729 shares 50,729$1.34M<0.01%newTimeline
WMGWARNER MUSIC GROUP 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: 247,560 shares; 2025Q4: 43,588 shares 43,588$1.34M<0.01%-203,972Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 15,676 shares; 2025Q1: 18,194 shares; 2025Q2: 16,808 shares; 2025Q3: 21,735 shares; 2025Q4: 29,535 shares 29,535$1.33M<0.01%+7,800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 9,717 shares; 2025Q1: 9,717 shares; 2025Q2: 9,257 shares; 2025Q3: 6,657 shares; 2025Q4: 9,257 shares 9,257$1.33M<0.01%+2,600Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 103,592 shares; 2025Q1: 111,491 shares; 2025Q2: 99,240 shares; 2025Q3: 25,797 shares; 2025Q4: 30,893 shares 30,893$1.33M<0.01%+5,096Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,036 shares; 2024Q4: 26,057 shares; 2025Q1: 48,519 shares; 2025Q2: 58,982 shares; 2025Q3: 64,833 shares; 2025Q4: 41,901 shares 41,901$1.33M<0.01%-22,932Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,292 shares; 2024Q4: 45,822 shares; 2025Q1: 80,203 shares; 2025Q2: 17,954 shares; 2025Q3: 6,654 shares; 2025Q4: 10,686 shares 10,686$1.32M<0.01%+4,032Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 17,428 shares; 2025Q2: 28,722 shares; 2025Q3: 31,971 shares; 2025Q4: 24,568 shares 24,568$1.32M<0.01%-7,403Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 39,654 shares; 2025Q1: 47,959 shares; 2025Q2: 9,370 shares; 2025Q3: 8,629 shares; 2025Q4: 36,063 shares 36,063$1.32M<0.01%+27,434Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 13,234 shares; 2025Q1: 13,198 shares; 2025Q2: 78,741 shares; 2025Q3: 76,380 shares; 2025Q4: 84,960 shares 84,960$1.32M<0.01%+8,580Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 50,000 shares 50,000$1.32M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 18,874 shares; 2025Q1: 11,183 shares; 2025Q2: 24,260 shares; 2025Q3: 18,917 shares; 2025Q4: 41,933 shares 41,933$1.31M<0.01%+23,016Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 41,266 shares; 2025Q1: 60,939 shares; 2025Q2: 23,073 shares; 2025Q3: 80,777 shares; 2025Q4: 68,477 shares 68,477$1.31M<0.01%-12,300Timeline
ARCCARES CAPITAL 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: 64,500 shares 64,500$1.3M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 23,745 shares; 2025Q1: 18,755 shares; 2025Q2: 34,629 shares; 2025Q3: 6,674 shares; 2025Q4: 10,148 shares 10,148$1.3M<0.01%+3,474Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,663 shares; 2025Q1: 24,929 shares; 2025Q2: 21,899 shares; 2025Q3: 9,564 shares; 2025Q4: 22,613 shares 22,613$1.3M<0.01%+13,049Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 60,061 shares; 2025Q1: 86,712 shares; 2025Q2: 66,882 shares; 2025Q3: 100,376 shares; 2025Q4: 101,945 shares 101,945$1.3M<0.01%+1,569Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 18,384 shares; 2025Q2: 35,819 shares; 2025Q3: 34,509 shares; 2025Q4: 32,969 shares 32,969$1.29M<0.01%-1,540Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 18,317 shares; 2025Q1: 16,104 shares; 2025Q2: 8,155 shares; 2025Q3: not reported; 2025Q4: 24,865 shares 24,865$1.29M<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,455 shares; 2025Q4: 51,128 shares 51,128$1.29M<0.01%+8,673Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 10,000 shares; 2025Q1: 21,802 shares; 2025Q2: 30,405 shares; 2025Q3: 33,168 shares; 2025Q4: 6,812 shares 6,812$1.29M<0.01%-26,356Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: not reported; 2025Q1: 23,685 shares; 2025Q2: 33,282 shares; 2025Q3: 31,729 shares; 2025Q4: 24,241 shares 24,241$1.29M<0.01%-7,488Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,130 shares; 2024Q4: 19,022 shares; 2025Q1: 13,458 shares; 2025Q2: 8,073 shares; 2025Q3: 28,181 shares; 2025Q4: 32,541 shares 32,541$1.28M<0.01%+4,360Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,839 shares; 2025Q3: 82,139 shares; 2025Q4: 88,467 shares 88,467$1.28M<0.01%+6,328Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 16,541 shares; 2025Q1: 18,577 shares; 2025Q2: 26,168 shares; 2025Q3: 24,673 shares; 2025Q4: 51,312 shares 51,312$1.28M<0.01%+26,639Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,866 shares 49,866$1.27M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 27,260 shares; 2025Q1: 21,073 shares; 2025Q2: 29,144 shares; 2025Q3: 25,065 shares; 2025Q4: 32,935 shares 32,935$1.27M<0.01%+7,870Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 19,665 shares; 2025Q1: not reported; 2025Q2: 14,754 shares; 2025Q3: 21,748 shares; 2025Q4: 16,535 shares 16,535$1.26M<0.01%-5,213Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,683 shares; 2024Q4: 8,882 shares; 2025Q1: 13,742 shares; 2025Q2: 11,043 shares; 2025Q3: 33,674 shares; 2025Q4: 42,945 shares 42,945$1.26M<0.01%+9,271Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,876 shares; 2025Q1: 6,666 shares; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 20,301 shares 20,301$1.26M<0.01%+14,671Timeline
IDVISHARES 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: 31,770 shares 31,770$1.25M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,471 shares; 2024Q4: 107,427 shares; 2025Q1: 83,124 shares; 2025Q2: not reported; 2025Q3: 255,884 shares; 2025Q4: 52,198 shares 52,198$1.25M<0.01%-203,686Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,606 shares; 2025Q1: 10,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.25M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 15,913 shares; 2025Q3: 12,158 shares; 2025Q4: 51,157 shares 51,157$1.24M<0.01%+38,999Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 20,232 shares; 2025Q1: 29,000 shares; 2025Q2: 52,499 shares; 2025Q3: 34,456 shares; 2025Q4: 36,814 shares 36,814$1.24M<0.01%+2,358Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 88,470 shares; 2025Q1: 85,514 shares; 2025Q2: 6,971 shares; 2025Q3: 48,453 shares; 2025Q4: 25,582 shares 25,582$1.24M<0.01%-22,871Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,993 shares; 2025Q1: 2,843 shares; 2025Q2: 9,776 shares; 2025Q3: 3,881 shares; 2025Q4: 5,091 shares 5,091$1.24M<0.01%+1,210Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,811 shares; 2024Q4: 41,177 shares; 2025Q1: 70,409 shares; 2025Q2: 37,688 shares; 2025Q3: 30,429 shares; 2025Q4: 40,633 shares 40,633$1.23M<0.01%+10,204Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,624 shares; 2025Q1: 12,200 shares; 2025Q2: 11,919 shares; 2025Q3: 14,424 shares; 2025Q4: 21,728 shares 21,728$1.23M<0.01%+7,304Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 6,956 shares; 2025Q1: 4,774 shares; 2025Q2: 4,715 shares; 2025Q3: 16,578 shares; 2025Q4: 11,806 shares 11,806$1.23M<0.01%-4,772Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,746 shares; 2024Q4: 270,571 shares; 2025Q1: 92,109 shares; 2025Q2: 14,487 shares; 2025Q3: 419,652 shares; 2025Q4: 74,256 shares 74,256$1.22M<0.01%-345,396Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 19,068 shares; 2025Q1: 18,435 shares; 2025Q2: 18,420 shares; 2025Q3: 915 shares; 2025Q4: 16,658 shares 16,658$1.22M<0.01%+15,743Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 17,806 shares; 2025Q1: 36,416 shares; 2025Q2: 47,884 shares; 2025Q3: 31,798 shares; 2025Q4: 23,325 shares 23,325$1.22M<0.01%-8,473Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: 31,208 shares; 2025Q1: 21,047 shares; 2025Q2: 83,647 shares; 2025Q3: 39,479 shares; 2025Q4: 54,420 shares 54,420$1.22M<0.01%+14,941Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 145,285 shares; 2025Q1: 43,317 shares; 2025Q2: 77,265 shares; 2025Q3: 121,547 shares; 2025Q4: 15,217 shares 15,217$1.22M<0.01%-106,330Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 1,715 shares; 2025Q1: 124,899 shares; 2025Q2: 2,525 shares; 2025Q3: 5,459 shares; 2025Q4: 2,525 shares 2,525$1.21M<0.01%-2,934Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,521 shares; 2025Q4: 33,914 shares 33,914$1.21M<0.01%+14,393Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 24,287 shares; 2025Q1: 30,081 shares; 2025Q2: 37,480 shares; 2025Q3: 35,541 shares; 2025Q4: 35,959 shares 35,959$1.2M<0.01%+418Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 18,492 shares; 2025Q1: 17,519 shares; 2025Q2: 5,235 shares; 2025Q3: 2,323 shares; 2025Q4: 13,886 shares 13,886$1.2M<0.01%+11,563Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 29,663 shares; 2025Q1: 81,056 shares; 2025Q2: 110,816 shares; 2025Q3: 35,548 shares; 2025Q4: 42,817 shares 42,817$1.2M<0.01%+7,269Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 21,585 shares; 2025Q1: 23,422 shares; 2025Q2: 22,853 shares; 2025Q3: 16,459 shares; 2025Q4: 38,552 shares 38,552$1.2M<0.01%+22,093Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 17,349 shares; 2025Q1: 22,841 shares; 2025Q2: 20,592 shares; 2025Q3: 22,286 shares; 2025Q4: 19,537 shares 19,537$1.2M<0.01%-2,749Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 19,397 shares; 2025Q1: 25,977 shares; 2025Q2: 28,541 shares; 2025Q3: not reported; 2025Q4: 13,880 shares 13,880$1.2M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,024 shares; 2024Q4: 146,552 shares; 2025Q1: 138,780 shares; 2025Q2: 67,317 shares; 2025Q3: 114,474 shares; 2025Q4: 103,668 shares 103,668$1.19M<0.01%-10,806Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 16,988 shares; 2025Q1: 56,456 shares; 2025Q2: not reported; 2025Q3: 32,089 shares; 2025Q4: 9,425 shares 9,425$1.19M<0.01%-22,664Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,865 shares; 2025Q4: 21,903 shares 21,903$1.18M<0.01%+38Timeline
FMBHFIRST MID 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: 17,839 shares; 2025Q3: 18,970 shares; 2025Q4: 30,042 shares 30,042$1.17M<0.01%+11,072Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 8,401 shares; 2025Q1: 3,913 shares; 2025Q2: 7,717 shares; 2025Q3: 16,587 shares; 2025Q4: 8,630 shares 8,630$1.17M<0.01%-7,957Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,771 shares; 2024Q4: 128,392 shares; 2025Q1: 125,376 shares; 2025Q2: 135,241 shares; 2025Q3: 157,005 shares; 2025Q4: 125,761 shares 125,761$1.17M<0.01%-31,244Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 9,088 shares; 2025Q1: 8,680 shares; 2025Q2: 65,700 shares; 2025Q3: 55,572 shares; 2025Q4: 26,084 shares 26,084$1.15M<0.01%-29,488Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,599 shares; 2025Q4: 10,579 shares 10,579$1.15M<0.01%-20Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 278,602 shares; 2025Q1: 7,516 shares; 2025Q2: 48,774 shares; 2025Q3: 99,164 shares; 2025Q4: 30,851 shares 30,851$1.14M<0.01%-68,313Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 7,190 shares; 2025Q1: 7,398 shares; 2025Q2: 11,857 shares; 2025Q3: 15,031 shares; 2025Q4: 14,847 shares 14,847$1.14M<0.01%-184Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,288 shares 52,288$1.14M<0.01%newTimeline
HYXFISHARES 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: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.13M<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 20,921 shares; 2025Q1: 23,641 shares; 2025Q2: 27,004 shares; 2025Q3: 27,689 shares; 2025Q4: 27,889 shares 27,889$1.13M<0.01%+200Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 24,601 shares; 2025Q1: 23,669 shares; 2025Q2: 37,288 shares; 2025Q3: 46,716 shares; 2025Q4: 96,830 shares 96,830$1.13M<0.01%+50,114Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,636 shares; 2024Q4: 265,112 shares; 2025Q1: 106,872 shares; 2025Q2: 125,563 shares; 2025Q3: 37,435 shares; 2025Q4: 11,696 shares 11,696$1.12M<0.01%-25,739Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,702 shares; 2024Q4: 113,832 shares; 2025Q1: 111,504 shares; 2025Q2: 171,535 shares; 2025Q3: 177,785 shares; 2025Q4: 189,249 shares 189,249$1.12M<0.01%+11,464Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,255 shares; 2025Q2: 129,626 shares; 2025Q3: 129,480 shares; 2025Q4: 98,064 shares 98,064$1.12M<0.01%-31,416Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 3,079 shares; 2025Q1: 15,593 shares; 2025Q2: 20,639 shares; 2025Q3: 1,317 shares; 2025Q4: 3,694 shares 3,694$1.12M<0.01%+2,377Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,971 shares; 2025Q1: 16,307 shares; 2025Q2: 16,307 shares; 2025Q3: 16,307 shares; 2025Q4: 16,307 shares 16,307$1.12M<0.01%0Timeline
JPMBJ 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: 7,768 shares; 2025Q2: 13,766 shares; 2025Q3: 22,650 shares; 2025Q4: 27,625 shares 27,625$1.12M<0.01%+4,975Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 50,762 shares; 2025Q1: 17,542 shares; 2025Q2: 184,812 shares; 2025Q3: 172,424 shares; 2025Q4: 37,030 shares 37,030$1.11M<0.01%-135,394Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,324 shares 12,324$1.11M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,228 shares; 2025Q1: 8,036 shares; 2025Q2: 14,124 shares; 2025Q3: 16,044 shares; 2025Q4: 18,778 shares 18,778$1.11M<0.01%+2,734Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,337 shares; 2025Q3: 25,645 shares; 2025Q4: 65,852 shares 65,852$1.1M<0.01%+40,207Timeline
ICHRICHOR HOLDINGSQuarterly 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: 59,280 shares 59,280$1.1M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 91,560 shares; 2025Q1: 91,560 shares; 2025Q2: 91,560 shares; 2025Q3: 189,444 shares; 2025Q4: 78,293 shares 78,293$1.1M<0.01%-111,151Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 5,729 shares; 2025Q1: 5,588 shares; 2025Q2: 25,480 shares; 2025Q3: not reported; 2025Q4: 12,324 shares 12,324$1.1M<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,994 shares; 2025Q1: 21,189 shares; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 17,251 shares 17,251$1.09M<0.01%+7,115Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,432 shares; 2024Q4: 16,497 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 6,371 shares; 2025Q4: 33,582 shares 33,582$1.09M<0.01%+27,211Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 23,494 shares; 2025Q1: 38,692 shares; 2025Q2: 49,635 shares; 2025Q3: 47,079 shares; 2025Q4: 46,204 shares 46,204$1.08M<0.01%-875Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,081 shares; 2024Q4: 171,046 shares; 2025Q1: 135,898 shares; 2025Q2: 133,830 shares; 2025Q3: 80,031 shares; 2025Q4: 36,052 shares 36,052$1.08M<0.01%-43,979Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 5,426 shares; 2025Q1: 56,758 shares; 2025Q2: not reported; 2025Q3: 32,021 shares; 2025Q4: 62,097 shares 62,097$1.08M<0.01%+30,076Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,743 shares; 2025Q1: 7,464 shares; 2025Q2: 8,232 shares; 2025Q3: 8,329 shares; 2025Q4: 7,876 shares 7,876$1.08M<0.01%-453Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 28,286 shares; 2025Q1: 43,585 shares; 2025Q2: 39,122 shares; 2025Q3: 36,354 shares; 2025Q4: 44,411 shares 44,411$1.08M<0.01%+8,057Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,507 shares; 2024Q4: 102,523 shares; 2025Q1: 126,175 shares; 2025Q2: 22,347 shares; 2025Q3: 55,658 shares; 2025Q4: 41,577 shares 41,577$1.08M<0.01%-14,081Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,837 shares; 2025Q3: 10,421 shares; 2025Q4: 204,342 shares 204,342$1.08M<0.01%+193,921Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,087 shares; 2024Q4: 53,481 shares; 2025Q1: 10,490 shares; 2025Q2: 33,281 shares; 2025Q3: 16,993 shares; 2025Q4: 76,415 shares 76,415$1.07M<0.01%+59,422Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,353 shares; 2024Q4: 80,678 shares; 2025Q1: 23,059 shares; 2025Q2: 451,646 shares; 2025Q3: 11,870 shares; 2025Q4: 30,920 shares 30,920$1.07M<0.01%+19,050Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,949 shares; 2025Q1: 7,849 shares; 2025Q2: 11,676 shares; 2025Q3: 9,573 shares; 2025Q4: 56,917 shares 56,917$1.07M<0.01%+47,344Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,834 shares; 2024Q4: 172,834 shares; 2025Q1: 172,834 shares; 2025Q2: 172,834 shares; 2025Q3: 172,873 shares; 2025Q4: 172,834 shares 172,834$1.07M<0.01%-39Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 35,095 shares; 2025Q1: 96,511 shares; 2025Q2: 91,516 shares; 2025Q3: 103,027 shares; 2025Q4: 41,324 shares 41,324$1.07M<0.01%-61,703Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,676 shares; 2025Q1: 2,105 shares; 2025Q2: 3,107 shares; 2025Q3: 1,606 shares; 2025Q4: 6,953 shares 6,953$1.07M<0.01%+5,347Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 8,957 shares; 2025Q1: 13,113 shares; 2025Q2: 47,328 shares; 2025Q3: 45,724 shares; 2025Q4: 39,164 shares 39,164$1.07M<0.01%-6,560Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,340 shares; 2024Q4: 67,363 shares; 2025Q1: 97,605 shares; 2025Q2: 98,629 shares; 2025Q3: 70,363 shares; 2025Q4: 53,447 shares 53,447$1.06M<0.01%-16,916Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,250 shares 102,250$1.06M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 85,063 shares; 2025Q1: 113,099 shares; 2025Q2: 38,302 shares; 2025Q3: 15,244 shares; 2025Q4: 59,600 shares 59,600$1.06M<0.01%+44,356Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,636 shares 10,636$1.06M<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,737 shares 130,737$1.06M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 14,339 shares; 2025Q1: 22,044 shares; 2025Q2: 27,523 shares; 2025Q3: 23,220 shares; 2025Q4: 28,596 shares 28,596$1.05M<0.01%+5,376Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 53,893 shares; 2025Q1: 35,894 shares; 2025Q2: 37,940 shares; 2025Q3: 86,851 shares; 2025Q4: 39,811 shares 39,811$1.05M<0.01%-47,040Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 24,153 shares; 2025Q1: 6,789 shares; 2025Q2: 26,371 shares; 2025Q3: not reported; 2025Q4: 18,993 shares 18,993$1.05M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 4,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,374 shares; 2025Q4: 18,089 shares 18,089$1.05M<0.01%+1,715Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 28,248 shares; 2025Q1: 16,291 shares; 2025Q2: 6,292 shares; 2025Q3: not reported; 2025Q4: 13,665 shares 13,665$1.05M<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,156 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 26,862 shares; 2025Q4: 18,531 shares 18,531$1.05M<0.01%-8,331Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 12,050 shares; 2025Q3: 14,876 shares; 2025Q4: 35,052 shares 35,052$1.05M<0.01%+20,176Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,194 shares; 2025Q4: 138,229 shares 138,229$1.05M<0.01%+27,035Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,643 shares; 2024Q4: 227,040 shares; 2025Q1: 239,344 shares; 2025Q2: 284,158 shares; 2025Q3: 315,849 shares; 2025Q4: 26,848 shares 26,848$1.05M<0.01%-289,001Timeline
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: 89,986 shares; 2025Q4: 98,125 shares 98,125$1.05M<0.01%+8,139Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,259 shares; 2025Q1: 22,351 shares; 2025Q2: 65,249 shares; 2025Q3: 65,397 shares; 2025Q4: 68,026 shares 68,026$1.05M<0.01%+2,629Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,732 shares; 2025Q2: 37,192 shares; 2025Q3: 15,036 shares; 2025Q4: 17,597 shares 17,597$1.04M<0.01%+2,561Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 6,782 shares; 2025Q1: 17,557 shares; 2025Q2: 8,006 shares; 2025Q3: 11,170 shares; 2025Q4: 3,071 shares 3,071$1.04M<0.01%-8,099Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 22,400 shares; 2025Q1: 22,401 shares; 2025Q2: 22,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$1.04M<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 81,011 shares; 2025Q1: 140,462 shares; 2025Q2: 24,630 shares; 2025Q3: 147,862 shares; 2025Q4: 19,860 shares 19,860$1.04M<0.01%-128,002Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 14,798 shares; 2025Q1: 16,845 shares; 2025Q2: 18,317 shares; 2025Q3: 19,259 shares; 2025Q4: 17,203 shares 17,203$1.04M<0.01%-2,056Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 30,260 shares; 2025Q1: 32,990 shares; 2025Q2: 33,576 shares; 2025Q3: 32,640 shares; 2025Q4: 46,666 shares 46,666$1.04M<0.01%+14,026Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,252 shares; 2024Q4: 2,071,008 shares; 2025Q1: 11,808,556 shares; 2025Q2: 7,138,915 shares; 2025Q3: 5,280,374 shares; 2025Q4: 93,786 shares 93,786$1.03M<0.01%-5,186,588Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,564 shares; 2025Q1: 5,366 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: 10,783 shares 10,783$1.03M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,639 shares; 2024Q4: 106,007 shares; 2025Q1: 112,189 shares; 2025Q2: 148,085 shares; 2025Q3: 220,258 shares; 2025Q4: 146,771 shares 146,771$1.03M<0.01%-73,487Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,363 shares; 2024Q4: 35,996 shares; 2025Q1: 60,149 shares; 2025Q2: 42,740 shares; 2025Q3: 30,587 shares; 2025Q4: 23,932 shares 23,932$1.03M<0.01%-6,655Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 374,579 shares; 2025Q1: 442,780 shares; 2025Q2: 13,779 shares; 2025Q3: 39,189 shares; 2025Q4: 44,028 shares 44,028$1.02M<0.01%+4,839Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 4,718 shares; 2025Q1: 3,823 shares; 2025Q2: 354,425 shares; 2025Q3: 382,949 shares; 2025Q4: 17,391 shares 17,391$1.02M<0.01%-365,558Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 37,900 shares; 2025Q1: 79,775 shares; 2025Q2: 88,297 shares; 2025Q3: 73,977 shares; 2025Q4: 58,308 shares 58,308$1.02M<0.01%-15,669Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,572 shares; 2025Q1: 12,493 shares; 2025Q2: 14,714 shares; 2025Q3: 13,716 shares; 2025Q4: 18,435 shares 18,435$1.02M<0.01%+4,719Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 7,296 shares; 2025Q1: 16,863 shares; 2025Q2: 43,763 shares; 2025Q3: 28,783 shares; 2025Q4: 27,142 shares 27,142$1.02M<0.01%-1,641Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 1,716 shares; 2025Q1: 6,107 shares; 2025Q2: 9,716 shares; 2025Q3: 7,225 shares; 2025Q4: 8,472 shares 8,472$1.02M<0.01%+1,247Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: 10,519 shares; 2025Q2: 4,517 shares; 2025Q3: 3,993 shares; 2025Q4: 5,649 shares 5,649$1.02M<0.01%+1,656Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,763 shares; 2024Q4: 126,345 shares; 2025Q1: 135,251 shares; 2025Q2: 123,738 shares; 2025Q3: 84,841 shares; 2025Q4: 94,844 shares 94,844$1.01M<0.01%+10,003Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 17,665 shares; 2025Q1: 7,415 shares; 2025Q2: 4,500 shares; 2025Q3: 20,953 shares; 2025Q4: 15,826 shares 15,826$1.01M<0.01%-5,127Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,451 shares; 2025Q1: 48,391 shares; 2025Q2: not reported; 2025Q3: 79,893 shares; 2025Q4: 27,063 shares 27,063$1.01M<0.01%-52,830Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,624 shares 191,624$1.01M<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 18,578 shares; 2025Q1: 20,051 shares; 2025Q2: 24,726 shares; 2025Q3: 17,658 shares; 2025Q4: 19,395 shares 19,395$997K<0.01%+1,737Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,510 shares; 2024Q4: 101,978 shares; 2025Q1: 2,294 shares; 2025Q2: 2,578 shares; 2025Q3: 3,896 shares; 2025Q4: 11,508 shares 11,508$995K<0.01%+7,612Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,107 shares; 2025Q1: 4,220 shares; 2025Q2: 3,716 shares; 2025Q3: 2,919 shares; 2025Q4: 9,184 shares 9,184$994K<0.01%+6,265Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 16,823 shares; 2025Q1: not reported; 2025Q2: 14,345 shares; 2025Q3: 20,761 shares; 2025Q4: 12,254 shares 12,254$991K<0.01%-8,507Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,582 shares; 2025Q1: 6,916 shares; 2025Q2: 14,480 shares; 2025Q3: 12,654 shares; 2025Q4: 12,343 shares 12,343$990K<0.01%-311Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 27,836 shares; 2025Q1: 28,091 shares; 2025Q2: 33,166 shares; 2025Q3: 34,832 shares; 2025Q4: 47,004 shares 47,004$990K<0.01%+12,172Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,600 shares 79,600$989K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,977 shares 31,977$989K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,537 shares; 2024Q4: 223,193 shares; 2025Q1: 153,800 shares; 2025Q2: 5,987 shares; 2025Q3: 4,168 shares; 2025Q4: 23,080 shares 23,080$986K<0.01%+18,912Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 20,200 shares; 2025Q1: 10,460 shares; 2025Q2: 46,883 shares; 2025Q3: 22,864 shares; 2025Q4: 18,493 shares 18,493$985K<0.01%-4,371Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,499 shares; 2025Q2: 59,370 shares; 2025Q3: 59,218 shares; 2025Q4: 59,958 shares 59,958$984K<0.01%+740Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 8,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares 23,266$981K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,097 shares; 2024Q4: 78,479 shares; 2025Q1: 52,306 shares; 2025Q2: 20,615 shares; 2025Q3: 5,501 shares; 2025Q4: 14,036 shares 14,036$980K<0.01%+8,535Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: 19,525 shares 19,525$975K<0.01%+13,773Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 9,332 shares; 2025Q1: 89,393 shares; 2025Q2: 61,008 shares; 2025Q3: 69,463 shares; 2025Q4: 31,713 shares 31,713$972K<0.01%-37,750Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 11,254 shares; 2025Q1: 14,146 shares; 2025Q2: 10,536 shares; 2025Q3: 12,954 shares; 2025Q4: 37,576 shares 37,576$968K<0.01%+24,622Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,980 shares; 2024Q4: 108,091 shares; 2025Q1: 37,921 shares; 2025Q2: 41,263 shares; 2025Q3: 29,531 shares; 2025Q4: 29,057 shares 29,057$967K<0.01%-474Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,955 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,490 shares 2,490$963K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,981 shares; 2025Q1: 13,200 shares; 2025Q2: 15,634 shares; 2025Q3: 27,223 shares; 2025Q4: 26,879 shares 26,879$963K<0.01%-344Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,315 shares; 2025Q2: 5,096 shares; 2025Q3: 9,611 shares; 2025Q4: 9,492 shares 9,492$961K<0.01%-119Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 2,888 shares; 2025Q1: 2,078 shares; 2025Q2: 1,783 shares; 2025Q3: 2,172 shares; 2025Q4: 2,302 shares 2,302$961K<0.01%+130Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 26,722 shares; 2025Q1: 24,842 shares; 2025Q2: 23,631 shares; 2025Q3: 20,747 shares; 2025Q4: 25,810 shares 25,810$959K<0.01%+5,063Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,610 shares 42,610$958K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 16,718 shares; 2025Q1: 29,782 shares; 2025Q2: 40,797 shares; 2025Q3: 7,799 shares; 2025Q4: 23,315 shares 23,315$956K<0.01%+15,516Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 334,295 shares; 2025Q1: 110,521 shares; 2025Q2: 65,011 shares; 2025Q3: 84,523 shares; 2025Q4: 87,031 shares 87,031$954K<0.01%+2,508Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 50,025 shares; 2025Q1: 54,296 shares; 2025Q2: 49,626 shares; 2025Q3: 56,553 shares; 2025Q4: 61,239 shares 61,239$950K<0.01%+4,686Timeline
GLDMWORLD GOLD 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: 22,093 shares; 2025Q3: 11,033 shares; 2025Q4: 11,033 shares 11,033$942K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 29,712 shares; 2025Q1: 39,468 shares; 2025Q2: 153,310 shares; 2025Q3: 139,790 shares; 2025Q4: 137,982 shares 137,982$941K<0.01%-1,808Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 18,252 shares; 2025Q1: 6,477 shares; 2025Q2: 12,002 shares; 2025Q3: 35,844 shares; 2025Q4: 20,058 shares 20,058$938K<0.01%-15,786Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,060 shares; 2024Q4: 73,970 shares; 2025Q1: 31,340 shares; 2025Q2: 47,988 shares; 2025Q3: 40,550 shares; 2025Q4: 60,497 shares 60,497$935K<0.01%+19,947Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,795 shares; 2024Q4: 17,637 shares; 2025Q1: 19,867 shares; 2025Q2: 80,431 shares; 2025Q3: 80,686 shares; 2025Q4: 83,236 shares 83,236$933K<0.01%+2,550Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,229 shares; 2025Q2: 37,029 shares; 2025Q3: 40,073 shares; 2025Q4: 41,900 shares 41,900$926K<0.01%+1,827Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 16,468 shares; 2025Q1: 17,711 shares; 2025Q2: 30,010 shares; 2025Q3: 178,499 shares; 2025Q4: 12,128 shares 12,128$926K<0.01%-166,371Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,286 shares; 2025Q4: 8,687 shares 8,687$924K<0.01%-17,599Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares 8,632$921K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 6,978 shares; 2025Q1: 78,236 shares; 2025Q2: 10,666 shares; 2025Q3: 22,734 shares; 2025Q4: 44,665 shares 44,665$920K<0.01%+21,931Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 10,968 shares; 2025Q2: 11,475 shares; 2025Q3: 37,398 shares; 2025Q4: 46,179 shares 46,179$919K<0.01%+8,781Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 42,036 shares; 2025Q1: 49,377 shares; 2025Q2: 38,425 shares; 2025Q3: 58,803 shares; 2025Q4: 37,913 shares 37,913$919K<0.01%-20,890Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 12,078 shares; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: 8,713 shares; 2025Q4: 6,757 shares 6,757$916K<0.01%-1,956Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 128,323 shares; 2025Q1: 114,594 shares; 2025Q2: 112,850 shares; 2025Q3: 122,741 shares; 2025Q4: 138,125 shares 138,125$916K<0.01%+15,384Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,470 shares; 2025Q4: 26,650 shares 26,650$915K<0.01%-24,820Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 33,878 shares; 2025Q1: 6,816 shares; 2025Q2: 5,717 shares; 2025Q3: not reported; 2025Q4: 19,825 shares 19,825$914K<0.01%newTimeline
KBESPDR 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: 20,030 shares; 2025Q2: 15,030 shares; 2025Q3: 16,995 shares; 2025Q4: 15,008 shares 15,008$911K<0.01%-1,987Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,732 shares; 2024Q4: 878,280 shares; 2025Q1: 238,429 shares; 2025Q2: 251,958 shares; 2025Q3: 68,111 shares; 2025Q4: 28,196 shares 28,196$903K<0.01%-39,915Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,433 shares; 2024Q4: 30,913 shares; 2025Q1: 27,110 shares; 2025Q2: 60,697 shares; 2025Q3: 38,615 shares; 2025Q4: 21,282 shares 21,282$900K<0.01%-17,333Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 16,194 shares; 2025Q1: 12,199 shares; 2025Q2: 5,534 shares; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$898K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,718 shares; 2025Q1: 3,430 shares; 2025Q2: 949 shares; 2025Q3: not reported; 2025Q4: 1,516 shares 1,516$898K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 9,037 shares; 2025Q1: 5,161 shares; 2025Q2: 4,584 shares; 2025Q3: not reported; 2025Q4: 14,341 shares 14,341$897K<0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,770 shares; 2025Q4: 35,916 shares 35,916$896K<0.01%+15,146Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,297 shares 41,297$896K<0.01%newTimeline
EUSBISHARES 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: 36,100 shares; 2025Q3: 24,700 shares; 2025Q4: 20,400 shares 20,400$896K<0.01%-4,300Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 10,797 shares; 2025Q1: 10,766 shares; 2025Q2: 9,328 shares; 2025Q3: not reported; 2025Q4: 59,828 shares 59,828$894K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,679 shares; 2025Q1: 5,562 shares; 2025Q2: 5,620 shares; 2025Q3: 6,579 shares; 2025Q4: 9,992 shares 9,992$893K<0.01%+3,413Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares 815$892K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 21,553 shares; 2025Q1: 26,105 shares; 2025Q2: 32,875 shares; 2025Q3: 43,157 shares; 2025Q4: 48,305 shares 48,305$888K<0.01%+5,148Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 94,984 shares; 2025Q1: 73,817 shares; 2025Q2: 71,600 shares; 2025Q3: 65,737 shares; 2025Q4: 50,316 shares 50,316$888K<0.01%-15,421Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,474 shares 191,474$887K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 10,039 shares; 2025Q1: 5,168 shares; 2025Q2: 2,948 shares; 2025Q3: 2,079 shares; 2025Q4: 10,972 shares 10,972$883K<0.01%+8,893Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,583 shares; 2025Q1: 6,237 shares; 2025Q2: 5,564 shares; 2025Q3: 4,699 shares; 2025Q4: 2,184 shares 2,184$882K<0.01%-2,515Timeline
ARTYISHARES 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: 15,500 shares; 2025Q3: 29,300 shares; 2025Q4: 18,300 shares 18,300$882K<0.01%-11,000Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,353 shares; 2025Q4: 77,209 shares 77,209$880K<0.01%+41,856Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 9,992 shares; 2025Q1: 40,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,305 shares 70,305$879K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 597. All 597

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput1,831,100$1.21B+1,812,700
NVDANVIDIA CORPORATION COMput4,439,500$838M+1,749,500
MSFTMICROSOFT CORP COMput1,702,000$826M+177,900
GOOGLALPHABET INC COMput2,453,700$768M+2,013,700
TSLATESLA INC COMput1,670,200$758M+400,500
AMZNAMAZON COM INC COMput3,188,600$738M+2,611,500
NVDANVIDIA CORPORATION COMcall3,820,900$718M+2,261,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,974,200$604M+924,200
UNHUNITEDHEALTH GROUP INC COMput1,815,000$601M-535,000
TSLATESLA INC COMcall1,002,200$454M+686,900
AAPLAPPLE INC COMcall1,602,400$436M+1,365,400
AMZNAMAZON COM INC COMcall1,803,400$417M+1,378,300
EEMISHARES TR MSCI EMG MKT ETFput7,040,000$385M+930,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,256,900$383M+312,400
MSFTMICROSOFT CORP COMcall744,000$360M+368,900
METAMETA PLATFORMS INC COMcall510,900$338M+176,200
BKNGBOOKING HOLDINGS INC COMput61,200$329M+43,100
ORCLORACLE CORP COMput1,657,900$326M+427,900
QQQINVESCO QQQ TR COMput486,000$300M+48,900
QQQINVESCO QQQ TR COMcall463,000$286M+404,900
AAPLAPPLE INC COMput1,042,700$284M+466,100
GOOGLALPHABET INC COMcall885,800$277M+788,900
GOOGALPHABET INC COMcall752,100$236M+377,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,544,100$226M+1,357,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput322,700$221M-96,500
NETCLOUDFLARE INC Stockcall1,037,200$207M+884,300
AMDADVANCED MICRO DEVICES INC COMput943,100$203M+769,200
NFLXNETFLIX INC. COMcall2,160,000$203M+2,082,900
AVGOBROADCOM INC COMput487,500$170Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,137,800$167M+981,100
AMDADVANCED MICRO DEVICES INC COMcall745,200$160M+666,500
LITELUMENTUM HLDGS INC Stockcall400,000$148Mnew
AVGOBROADCOM INC COMcall392,900$136Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall451,200$134M-132,200
UBERUBER TECHNOLOGIES INC COMcall1,442,300$118M+1,409,200
HLTHILTON WORLDWIDE HLDGS INC Stockput400,000$115Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call235,000$113Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,944,400$106M+1,179,400
CITHE CIGNA GROUP COMput335,600$92.8M+297,000
ASTSAST SPACEMOBILE INC Stockcall1,225,000$90.1Mnew
MPMP MATERIALS CORP COM CL Acall1,717,000$86.8Mnew
DXCMDEXCOM INC Stockcall1,274,400$84.9M+487,900
BEBLOOM ENERGY CORP COMcall951,200$82.5Mnew
UBERUBER TECHNOLOGIES INC COMput983,500$80.5M+585,800
MUMICRON TECHNOLOGY INC COMput278,000$79.9M+263,000
GOOGALPHABET INC COMput252,700$79.3M-232,300
BDXBECTON DICKINSON & CO COMput350,000$68.4Mnew
BACBANK OF AMER CORP COMput1,218,700$67.1M+864,200
PLTRPALANTIR TECHNOLOGIES INC COMput371,200$66.6Mnew
MARMARRIOTT INTL INC NEW Stockput205,700$64.1M+196,000
MUMICRON TECHNOLOGY INC COMcall223,500$64M+63,900
CRMSALESFORCE INC COMcall233,800$62M+60,800
CRWDCROWDSTRIKE HLDGS INC COMput129,500$61.3M+121,000
QCOMQUALCOMM INC COMput350,600$60.3M+244,900
INTCINTEL CORP COMcall1,623,400$60.2M+636,400
LLYELI LILLY & CO COMput53,500$57.7Mnew
MSMORGAN STANLEY COMcall324,200$57.7M+69,300
EFAISHARES TR MSCI EAFE ETFcall553,500$53.2M-2,500
CCITIGROUP INC COMput442,500$51.8Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall201,700$51.7M+83,300
WFCWELLS FARGO & CO COMput538,400$50.4M+472,700
PGPROCTER & GAMBLE CO COMcall349,300$50.1M+47,400
CVXCHEVRON CORPORATION COMput312,800$47.6M+200,400
ALNYALNYLAM PHARMACEUTICALS INC Stockput114,600$46Mnew
LLYELI LILLY & CO COMcall42,600$45.8M+4,100
WYNNWYNN RESORTS LTD COMput367,000$44.4M+212,500
NFLXNETFLIX INC. COMput466,000$43.8M+390,000
NETCLOUDFLARE INC Stockput215,500$42.9Mnew
KLACKLA CORP COMput34,000$41.7M+800
MSMORGAN STANLEY COMput228,200$40.6M+189,500
ROPROPER TECHNOLOGIES INC Stockput90,000$40.4Mnew
ADBEADOBE INC COMcall114,900$40.2M+56,100
AXONAXON ENTERPRISE INC STOKput69,800$39.9Mnew
CSCOCISCO SYS INC COMcall498,200$38.5M+17,400
GSGOLDMAN SACHS GROUP INC COMput43,200$38.1Mnew
NKENIKE INC COMcall581,300$37.1M+225,300
XBISPDR SERIES TRUST S&P BIOTECHput301,000$36.9Mnew
XOMEXXON MOBIL CORP COMput305,900$36.8M+82,100
ORCLORACLE CORP COMcall186,200$36.6M+169,300
JPMJPMORGAN CHASE & CO COMcall112,300$36.3M+101,100
GLDSPDR GOLD TR GOLD SHScall91,000$36.2M+41,000
GLDSPDR GOLD TR GOLD SHSput90,000$35.8M-10,000
WFCWELLS FARGO & CO COMcall376,400$35.2M+261,400
URIUNITED RENTALS INC Stockcall43,000$34.8M+33,500
SCHWCHARLES SCHWAB CORP (THE) COMput346,400$34.8M-310,100
BABOEING CO COMcall157,900$34.3M+146,100
RDDTREDDIT INC Stockput146,400$34Mnew
ASTSAST SPACEMOBILE INC Stockput447,600$32.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput200,100$32.4Mnew
MSTRSTRATEGY INC Stockcall204,500$31.2M+153,500
EFAISHARES TR MSCI EAFE ETFput314,000$30.2M+295,000
KLACKLA CORP COMcall23,700$29M+500
DXCMDEXCOM INC Stockput426,900$28.4M-58,900
JPMJPMORGAN CHASE & CO COMput85,900$27.8Mnew
FCXFREEPORT MCMORAN INC Stockput541,700$27.6M+138,500
JNJJOHNSON & JOHNSON COMcall132,200$27.4M-49,900
APPAPPLOVIN CORP Stockput39,600$27.1Mnew
COPCONOCOPHILLIPS COMput288,000$27M+30,300
NVONOVO-NORDISK A S ADRcall515,800$26.3M+374,400
WDCWESTERN DIGITAL CORP COMput150,100$25.8Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal198,066,000$308M-30,750,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal58,307$17.7M+1,363
SHVISHARES TR SHSprincipal58,950$6.49M-26,100
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.15M0
HDBHDFC BANK LTD ADRprincipal161,188$5.88M+22,862
IBNICICI BK LTD ADRprincipal126,352$3.76M+14,732
INFYINFOSYS LTD ADRprincipal171,639$3.05M+19,994
KBKB FINL GROUP INC ADRprincipal35,278$3.03M-2,935
SHYISHARES TR COMprincipal35,150$2.91M-6,050
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal18,457$2.7M+2,874
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.4M0
ASXASE TECHNOLOGY HLDG CO LTD ADRprincipal140,204$2.25Mnew
ITUBITAU UNIBANCO HLDG S A ADRprincipal286,252$2.05M+38,303
BILSPDR SERIES TRUST SHSprincipal19,700$1.8Mnew
PDDPDD HOLDINGS INC ADRprincipal13,783$1.56M+702
LQDISHARES TR SHSprincipal11,575$1.28M+5,075
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal25,000$755K-10,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yprincipal5,800$564Knew
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$413K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$303K0
BEKEKE HLDGS INC ADRprincipal16,956$267K+1,777
SESEA LTD SPONSORD ADSprincipal948$121K-650
EMBISHARES TR JPMORGAN USD EMGprincipal550$53K0
TMETENCENT MUSIC ENTMT GROUP ADRprincipal632$11.1K-2,531
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q4 2025

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

The largest 100 of 292. All 292

SecurityShares beforeValue beforeType
MFCMANULIFE FINL CORP8,041,164$250Mshares
BNSBANK NOVA SCOTIA B C1,910,072$123Mshares
DBDEUTSCHE BK AG3,464,900$122Mput
DBDEUTSCHE BK AG3,398,300$119Mcall
SLFSUN LIFE FINANCIAL INC.1,953,362$117Mshares
PBAPEMBINA PIPELINE CORP2,358,809$95.4Mshares
KKELLANOVA1,079,435$88.4Mshares
CMCANADIAN IMPERIAL BANK OF CO1,085,730$86.7Mshares
BMOBANK OF MONTREAL499,622$65.1Mshares
SWSMURFIT WESTROCK PLC1,266,948$53.3Mshares
WPMWHEATON PRECIOUS METALS CORP475,417$53.2Mshares
CNICANADIAN NATL RY CO557,945$52.6Mshares
GIBCGI INC415,562$37Mshares
MTNVAIL RESORTS INC249,127$36.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,000,000$34.7Mprincipal
CNQCANADIAN NAT RES LTD MED TER988,015$31.6Mshares
BNBROOKFIELD CORP651,266$29.8Mshares
TECKTECK RESOURCES LTD600,715$26.3Mshares
OTEXOPEN TEXT CORP588,482$22Mshares
LOGILOGITECH INTL S A191,178$20.8Mshares
QIAGEN N.V.QIAGEN N.V.466,246$20.7Mshares
NTRNUTRIEN LTD352,564$20.7Mshares
ALEALLETE INC288,647$19.2Mshares
ARGXARGENX SE25,749$19Mshares
TUTELUS CORPORATION1,150,000$18.1Mcall
FTSFORTIS INC299,837$15.2Mshares
AGIALAMOS GOLD INC421,413$14.7Mshares
MGAMAGNA INTL INC302,240$14.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS498,079$14Mshares
SNDKSANDISK CORP120,000$13.6Mput
RBARB GLOBAL INC125,047$13.5Mshares
CCRNCROSS CTRY HEALTHCARE INC881,844$12.6Mshares
AXSMAXSOME THERAPEUTICS INC.101,001$12.3Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC303,743$11.8Mshares
MNSTMONSTER BEVERAGE CORP NEW172,700$11.6Mput
EMAEMERA INC232,129$11.1Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,900,042$10.8Mshares
PREMIER INCPREMIER INC383,687$10.7Mshares
FSVFIRSTSERVICE CORP NEW55,985$10.7Mshares
BCEBCE INC447,827$10.5Mshares
EYPTEYEPOINT INC716,453$10.2Mshares
GFLGFL ENVIRONMENTAL INC211,552$9.99Mshares
TDTORONTO DOMINION BK ONT123,300$9.89Mcall
BNSBANK NOVA SCOTIA B C150,000$9.64Mcall
UNILEVER PLCUNILEVER PLC159,196$9.43Mshares
SHOPSHOPIFY INC63,100$9.38Mcall
PROPROS Holdings Inc398,941$9.15Mshares
Surmodics IncSurmodics Inc299,165$9.01Mshares
WAYWAYSTAR HLDG CORP233,522$8.85Mshares
CRNXCRINETICS PHARMACEUTICALS IN210,821$8.78Mshares
PRCTPROCEPT BIOROBOTICS CORP242,611$8.66Mshares
VERAVERA THERAPEUTICS INC297,017$8.63Mshares
CVECENOVUS ENERGY INC502,449$8.53Mshares
SLNOSOLENO THERAPEUTICS INC123,951$8.38Mshares
RCIROGERS COMMUNICATIONS INC242,861$8.35Mshares
HONHONEYWELL INTL INC39,700$8.29Mput
CAECAE INC263,259$7.79Mshares
BAMBROOKFIELD ASSET MANAGMT LTD128,364$7.3Mshares
BROSDUTCH BROS INC138,802$7.23Mshares
CMPSCOMPASS PATHWAYS PLC1,255,084$7.19Mshares
DSGXDESCARTES SYS GROUP INC69,436$6.54Mshares
IMOIMPERIAL OIL LTD69,744$6.32Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,562$6.23Mshares
CARTMAPLEBEAR INC174,147$6.21Mshares
XLVSELECT SECTOR SPDR TR43,000$5.94Mcall
BCEBCE INC250,000$5.84Mcall
ASHRDBX ETF TR147,500$4.86Mshares
HONHONEYWELL INTL INC22,200$4.64Mcall
ARANTERO RESOURCES CORP138,034$4.64Mshares
AQNALGONQUIN POWER & UTILITIES746,873$4Mshares
GRTUFGRANITE REAL ESTATE INVESTME71,396$3.97Mshares
LXPLXP INDUSTRIAL TRUST437,900$3.92Mshares
CTASCINTAS CORP18,400$3.78Mcall
CLHCLEAN HARBORS INC16,163$3.75Mshares
CACICACI INTL INC7,063$3.46Mshares
PRGOPERRIGO CO PLC156,783$3.41Mshares
RYROYAL BK CDA22,300$3.29Mcall
TFIITFI INTERNATIONAL INC35,709$3.14Mshares
NXPINXP SEMICONDUCTORS N V13,700$3.11Mcall
AZOAUTOZONE INC700$3.02Mput
PNFPPINNACLE FINANCIAL PARTNERS32,347$3Mshares
NXSTNEXSTAR MEDIA GROUP INC15,101$2.98Mshares
MAMASTERCARD INCORPORATED5,200$2.96Mcall
VRNSVARONIS SYS INC50,233$2.88Mshares
LCIDLUCID GROUP INC120,000$2.8Mcall
GLWCORNING INC29,600$2.43Mcall
ICLICL GROUP LTD375,433$2.35Mshares
LTHLIFE TIME GROUP HOLDINGS INC84,188$2.32Mshares
TNLTRAVEL PLUS LEISURE CO39,156$2.31Mshares
ROPROPER TECHNOLOGIES INC4,500$2.24Mcall
TTEKTETRA TECH INC NEW65,600$2.19Mput
KKRKKR & CO INC17,200$2.19Mcall
MPWRMONOLITHIC PWR SYS INC2,300$2.12Mcall
FHBFIRST HAWAIIAN INC80,437$1.97Mshares
ACHCACADIA HEALTHCARE COMPANY IN77,347$1.89Mshares
PMPHILIP MORRIS INTL INC11,600$1.88Mcall
EXCEXELON CORP41,500$1.87Mcall
KNSLKINSALE CAP GROUP INC4,405$1.85Mshares
GILGILDAN ACTIVEWEAR INC31,546$1.82Mshares
PGREPARAMOUNT GROUP INC266,771$1.74Mshares

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 0000873630-26-000001 superseded2026-03-06acceptance time not in the bulk data set
13F-HR/A 0000873630-26-000002 basenew holdings2026-03-20acceptance time not in the bulk data set