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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
BCHBANCO DE CHILEQuarterly 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: 23,113 shares 23,113$878K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 19,220 shares; 2025Q1: 20,259 shares; 2025Q2: 65,624 shares; 2025Q3: 62,107 shares; 2025Q4: 73,779 shares 73,779$876K<0.01%+11,672Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 7,623 shares; 2025Q1: 6,835 shares; 2025Q2: 6,660 shares; 2025Q3: 12,056 shares; 2025Q4: 18,938 shares 18,938$875K<0.01%+6,882Timeline
LIFLIFE360 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: 63,214 shares; 2025Q3: 33,429 shares; 2025Q4: 13,604 shares 13,604$875K<0.01%-19,825Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,504 shares; 2025Q4: 65,056 shares 65,056$874K<0.01%+33,552Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 111,200 shares; 2025Q1: 76,669 shares; 2025Q2: 81,594 shares; 2025Q3: 44,305 shares; 2025Q4: 11,259 shares 11,259$873K<0.01%-33,046Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,149 shares; 2024Q4: 131,761 shares; 2025Q1: 96,507 shares; 2025Q2: 27,936 shares; 2025Q3: 13,699 shares; 2025Q4: 58,920 shares 58,920$872K<0.01%+45,221Timeline
SBETSHARPLINK 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: 87,887 shares; 2025Q4: 99,001 shares 99,001$867K<0.01%+11,114Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 173,803 shares; 2025Q2: 177,453 shares; 2025Q3: 322,293 shares; 2025Q4: 19,129 shares 19,129$867K<0.01%-303,164Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,039 shares; 2024Q4: 45,290 shares; 2025Q1: 4,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,569 shares 7,569$866K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: 80,104 shares; 2025Q1: 71,662 shares; 2025Q2: 58,370 shares; 2025Q3: 151,110 shares; 2025Q4: 45,000 shares 45,000$866K<0.01%-106,110Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 19,011 shares; 2025Q1: 18,812 shares; 2025Q2: 52,042 shares; 2025Q3: 5,708 shares; 2025Q4: 8,451 shares 8,451$863K<0.01%+2,743Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 8,570 shares; 2025Q1: 10,108 shares; 2025Q2: 7,911 shares; 2025Q3: 6,578 shares; 2025Q4: 17,959 shares 17,959$861K<0.01%+11,381Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,871 shares; 2025Q1: 2,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares 5,035$858K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 65,304 shares; 2025Q1: 72,039 shares; 2025Q2: 67,909 shares; 2025Q3: 78,037 shares; 2025Q4: 74,994 shares 74,994$858K<0.01%-3,043Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,473 shares; 2024Q4: 67,719 shares; 2025Q1: 22,673 shares; 2025Q2: 18,040 shares; 2025Q3: 42,329 shares; 2025Q4: 52,784 shares 52,784$857K<0.01%+10,455Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,600 shares; 2024Q4: 162,210 shares; 2025Q1: 201,233 shares; 2025Q2: 195,782 shares; 2025Q3: 206,359 shares; 2025Q4: 241,274 shares 241,274$855K<0.01%+34,915Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 6,446 shares; 2025Q1: 9,005 shares; 2025Q2: 4,995 shares; 2025Q3: 18,074 shares; 2025Q4: 21,943 shares 21,943$851K<0.01%+3,869Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 64,476 shares; 2025Q1: 22,258 shares; 2025Q2: 17,852 shares; 2025Q3: not reported; 2025Q4: 69,011 shares 69,011$849K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,943 shares; 2025Q1: 19,563 shares; 2025Q2: 22,163 shares; 2025Q3: not reported; 2025Q4: 42,927 shares 42,927$848K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,915 shares; 2025Q1: 3,639 shares; 2025Q2: 8,292 shares; 2025Q3: 4,990 shares; 2025Q4: 7,860 shares 7,860$847K<0.01%+2,870Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,772 shares; 2024Q4: 116,141 shares; 2025Q1: 66,960 shares; 2025Q2: 126,215 shares; 2025Q3: 95,556 shares; 2025Q4: 16,837 shares 16,837$845K<0.01%-78,719Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,609 shares; 2025Q1: not reported; 2025Q2: 35,636 shares; 2025Q3: 67,191 shares; 2025Q4: 74,387 shares 74,387$843K<0.01%+7,196Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,249 shares; 2024Q4: 80,297 shares; 2025Q1: 20,641 shares; 2025Q2: 17,841 shares; 2025Q3: 17,441 shares; 2025Q4: 21,866 shares 21,866$841K<0.01%+4,425Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$839K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,055 shares; 2025Q1: 3,955 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$838K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 29,195 shares; 2025Q1: 33,639 shares; 2025Q2: 41,288 shares; 2025Q3: 25,640 shares; 2025Q4: 69,393 shares 69,393$836K<0.01%+43,753Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,400 shares; 2025Q1: 175,574 shares; 2025Q2: 170,274 shares; 2025Q3: 304,574 shares; 2025Q4: 27,400 shares 27,400$834K<0.01%-277,174Timeline
SHCSOTERA HEALTH 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: 46,892 shares 46,892$833K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 4,199 shares; 2025Q1: 4,181 shares; 2025Q2: 3,724 shares; 2025Q3: 20,005 shares; 2025Q4: 15,711 shares 15,711$828K<0.01%-4,294Timeline
SMBKSMARTFINANCIAL 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: 8,085 shares; 2025Q4: 22,325 shares 22,325$825K<0.01%+14,240Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 29,363 shares; 2025Q1: 28,992 shares; 2025Q2: 31,639 shares; 2025Q3: 43,181 shares; 2025Q4: 30,443 shares 30,443$822K<0.01%-12,738Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 8,212 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares; 2025Q3: 3,339 shares; 2025Q4: 3,170 shares 3,170$822K<0.01%-169Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,273 shares; 2024Q4: 14,550 shares; 2025Q1: 49,326 shares; 2025Q2: 70,081 shares; 2025Q3: 23,423 shares; 2025Q4: 39,997 shares 39,997$821K<0.01%+16,574Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 37,471 shares; 2025Q1: 36,030 shares; 2025Q2: not reported; 2025Q3: 71,720 shares; 2025Q4: 12,994 shares 12,994$821K<0.01%-58,726Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 22,268 shares; 2025Q1: 22,227 shares; 2025Q2: 28,243 shares; 2025Q3: not reported; 2025Q4: 47,314 shares 47,314$820K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 21,153 shares; 2025Q1: 29,093 shares; 2025Q2: 34,455 shares; 2025Q3: 26,254 shares; 2025Q4: 19,150 shares 19,150$817K<0.01%-7,104Timeline
TCBKTRICO BANCSHARESQuarterly 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: 17,400 shares 17,400$815K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 27,779 shares; 2025Q1: 14,144 shares; 2025Q2: 29,742 shares; 2025Q3: 92,926 shares; 2025Q4: 36,553 shares 36,553$810K<0.01%-56,373Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$809K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,856 shares; 2024Q4: 86,805 shares; 2025Q1: 88,631 shares; 2025Q2: 161,141 shares; 2025Q3: 159,511 shares; 2025Q4: 208,392 shares 208,392$808K<0.01%+48,881Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: 44,804 shares; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 27,305 shares; 2025Q4: 62,367 shares 62,367$801K<0.01%+35,062Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 66,448 shares; 2025Q2: 50,894 shares; 2025Q3: not reported; 2025Q4: 21,560 shares 21,560$800K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 25,502 shares; 2025Q1: 10,222 shares; 2025Q2: 13,404 shares; 2025Q3: 7,467 shares; 2025Q4: 11,473 shares 11,473$799K<0.01%+4,006Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 54,069 shares; 2025Q4: 60,331 shares 60,331$797K<0.01%+6,262Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 8,812 shares; 2025Q1: 8,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,544 shares 18,544$792K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,173 shares; 2025Q1: not reported; 2025Q2: 19,278 shares; 2025Q3: 21,886 shares; 2025Q4: 26,903 shares 26,903$790K<0.01%+5,017Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,045 shares; 2025Q1: 16,449 shares; 2025Q2: 47,558 shares; 2025Q3: not reported; 2025Q4: 21,131 shares 21,131$788K<0.01%newTimeline
GDENGOLDEN ENTMT 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: 43,509 shares; 2025Q3: 18,912 shares; 2025Q4: 28,853 shares 28,853$786K<0.01%+9,941Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 13,064 shares; 2025Q1: 14,241 shares; 2025Q2: 19,711 shares; 2025Q3: 23,729 shares; 2025Q4: 46,558 shares 46,558$786K<0.01%+22,829Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,119 shares; 2025Q2: 36,061 shares; 2025Q3: 26,347 shares; 2025Q4: 14,399 shares 14,399$786K<0.01%-11,948Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,456 shares; 2024Q4: 72,211 shares; 2025Q1: 82,644 shares; 2025Q2: 75,321 shares; 2025Q3: 54,343 shares; 2025Q4: 40,291 shares 40,291$781K<0.01%-14,052Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 36,827 shares; 2025Q1: 21,669 shares; 2025Q2: 44,097 shares; 2025Q3: 5,379 shares; 2025Q4: 17,678 shares 17,678$780K<0.01%+12,299Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 71,482 shares; 2025Q1: 51,442 shares; 2025Q2: 35,192 shares; 2025Q3: 24,092 shares; 2025Q4: 28,791 shares 28,791$779K<0.01%+4,699Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,891 shares; 2025Q1: 1,672 shares; 2025Q2: 1,488 shares; 2025Q3: not reported; 2025Q4: 6,557 shares 6,557$778K<0.01%newTimeline
CEVACEVA 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: 36,068 shares 36,068$777K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,877 shares; 2025Q1: 14,078 shares; 2025Q2: 8,017 shares; 2025Q3: not reported; 2025Q4: 14,307 shares 14,307$776K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,735 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 25,244 shares; 2025Q4: 53,749 shares 53,749$775K<0.01%+28,505Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,231 shares 55,231$774K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,893 shares; 2024Q4: 189,097 shares; 2025Q1: 130,405 shares; 2025Q2: 83,601 shares; 2025Q3: 27,091 shares; 2025Q4: 44,358 shares 44,358$772K<0.01%+17,267Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 13,912 shares; 2025Q1: 21,706 shares; 2025Q2: 26,460 shares; 2025Q3: 7,266 shares; 2025Q4: 24,662 shares 24,662$770K<0.01%+17,396Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,425 shares; 2025Q1: 39,443 shares; 2025Q2: 118,178 shares; 2025Q3: 114,917 shares; 2025Q4: 103,569 shares 103,569$770K<0.01%-11,348Timeline
CHTCHUNGHWA TELECOM CO 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: 6,238 shares; 2025Q3: not reported; 2025Q4: 18,478 shares 18,478$769K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,943 shares; 2024Q4: 17,276 shares; 2025Q1: 45,155 shares; 2025Q2: 36,666 shares; 2025Q3: 12,703 shares; 2025Q4: 15,099 shares 15,099$765K<0.01%+2,396Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 23,367 shares; 2025Q1: 71,238 shares; 2025Q2: 57,595 shares; 2025Q3: 72,204 shares; 2025Q4: 11,515 shares 11,515$761K<0.01%-60,689Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,107 shares; 2024Q4: 19,673 shares; 2025Q1: 19,627 shares; 2025Q2: 34,018 shares; 2025Q3: 33,233 shares; 2025Q4: 19,486 shares 19,486$760K<0.01%-13,747Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,071 shares; 2025Q1: 23,111 shares; 2025Q2: 260,326 shares; 2025Q3: 172,916 shares; 2025Q4: 45,881 shares 45,881$760K<0.01%-127,035Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 55,028 shares; 2025Q3: 51,788 shares; 2025Q4: 45,975 shares 45,975$759K<0.01%-5,813Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 26,267 shares; 2025Q1: 21,892 shares; 2025Q2: 3,757 shares; 2025Q3: not reported; 2025Q4: 12,407 shares 12,407$757K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,863 shares; 2024Q4: 44,204 shares; 2025Q1: 67,843 shares; 2025Q2: 33,291 shares; 2025Q3: 4,480 shares; 2025Q4: 16,248 shares 16,248$757K<0.01%+11,768Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 150,730 shares; 2025Q1: 7,598 shares; 2025Q2: 9,192 shares; 2025Q3: 23,607 shares; 2025Q4: 18,483 shares 18,483$755K<0.01%-5,124Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares 15,250$754K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 2,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,036 shares 14,036$751K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 18,104 shares; 2025Q1: 19,130 shares; 2025Q2: 14,078 shares; 2025Q3: 9,424 shares; 2025Q4: 14,113 shares 14,113$750K<0.01%+4,689Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 10,802 shares; 2025Q1: 28,288 shares; 2025Q2: 35,729 shares; 2025Q3: 31,993 shares; 2025Q4: 12,084 shares 12,084$750K<0.01%-19,909Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,381 shares; 2025Q1: 11,511 shares; 2025Q2: 9,594 shares; 2025Q3: 6,794 shares; 2025Q4: 6,607 shares 6,607$749K<0.01%-187Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 48,055 shares; 2025Q1: 54,812 shares; 2025Q2: 69,442 shares; 2025Q3: 31,829 shares; 2025Q4: 16,417 shares 16,417$748K<0.01%-15,412Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 48,198 shares 48,198$747K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 20,420 shares; 2025Q1: 12,950 shares; 2025Q2: 10,925 shares; 2025Q3: not reported; 2025Q4: 44,260 shares 44,260$746K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,426 shares; 2024Q4: 38,525 shares; 2025Q1: 50,016 shares; 2025Q2: 91,668 shares; 2025Q3: 154,935 shares; 2025Q4: 98,645 shares 98,645$743K<0.01%-56,290Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,316 shares; 2024Q4: 94,100 shares; 2025Q1: 136,680 shares; 2025Q2: 157,052 shares; 2025Q3: 102,101 shares; 2025Q4: 56,072 shares 56,072$742K<0.01%-46,029Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,621 shares; 2024Q4: 73,209 shares; 2025Q1: 44,269 shares; 2025Q2: 12,729 shares; 2025Q3: 26,753 shares; 2025Q4: 30,030 shares 30,030$741K<0.01%+3,277Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 11,754 shares; 2025Q1: 12,035 shares; 2025Q2: 24,553 shares; 2025Q3: 16,912 shares; 2025Q4: 15,286 shares 15,286$739K<0.01%-1,626Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,473 shares 39,473$737K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 23,991 shares; 2025Q1: 38,885 shares; 2025Q2: 19,301 shares; 2025Q3: 11,102 shares; 2025Q4: 5,771 shares 5,771$732K<0.01%-5,331Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 24,094 shares; 2025Q1: 38,828 shares; 2025Q2: 50,444 shares; 2025Q3: 80,794 shares; 2025Q4: 60,101 shares 60,101$731K<0.01%-20,693Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,429 shares; 2025Q4: 41,501 shares 41,501$731K<0.01%+23,072Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 64,662 shares; 2025Q1: 68,929 shares; 2025Q2: 260,143 shares; 2025Q3: 122,893 shares; 2025Q4: 15,240 shares 15,240$727K<0.01%-107,653Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,420 shares; 2025Q1: 9,420 shares; 2025Q2: 10,984 shares; 2025Q3: 19,617 shares; 2025Q4: 22,593 shares 22,593$727K<0.01%+2,976Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,639 shares; 2024Q4: 180,553 shares; 2025Q1: 103,700 shares; 2025Q2: 80,678 shares; 2025Q3: 45,589 shares; 2025Q4: 33,548 shares 33,548$727K<0.01%-12,041Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 9,318 shares; 2025Q1: 46,981 shares; 2025Q2: 9,775 shares; 2025Q3: 59,600 shares; 2025Q4: 15,093 shares 15,093$726K<0.01%-44,507Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 7,788 shares 7,788$725K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 18,953 shares; 2025Q1: 19,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,132 shares 47,132$725K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,739 shares; 2025Q1: 38,002 shares; 2025Q2: 32,004 shares; 2025Q3: 48,695 shares; 2025Q4: 71,912 shares 71,912$725K<0.01%+23,217Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 43,765 shares; 2025Q1: 48,591 shares; 2025Q2: 86,491 shares; 2025Q3: 34,145 shares; 2025Q4: 34,938 shares 34,938$724K<0.01%+793Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 17,496 shares; 2025Q1: not reported; 2025Q2: 5,281 shares; 2025Q3: 9,606 shares; 2025Q4: 13,720 shares 13,720$722K<0.01%+4,114Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,542 shares 22,542$722K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: not reported; 2025Q4: 6,560 shares 6,560$722K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 15,748 shares; 2025Q1: 5,065 shares; 2025Q2: 12,118 shares; 2025Q3: 4,490 shares; 2025Q4: 11,140 shares 11,140$722K<0.01%+6,650Timeline
CDZICADIZ 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: 127,071 shares 127,071$719K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 5,902 shares; 2025Q1: 7,916 shares; 2025Q2: 14,150 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$718K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: 63,637 shares; 2025Q1: 147,992 shares; 2025Q2: 83,870 shares; 2025Q3: 77,703 shares; 2025Q4: 53,491 shares 53,491$717K<0.01%-24,212Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 9,330 shares; 2025Q1: 12,434 shares; 2025Q2: 15,037 shares; 2025Q3: 21,375 shares; 2025Q4: 23,513 shares 23,513$716K<0.01%+2,138Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 8,371 shares; 2025Q4: 8,311 shares 8,311$716K<0.01%-60Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,963 shares; 2024Q4: 312,282 shares; 2025Q1: 215,435 shares; 2025Q2: 97,348 shares; 2025Q3: 103,668 shares; 2025Q4: 92,040 shares 92,040$713K<0.01%-11,628Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 39,157 shares; 2025Q1: 47,551 shares; 2025Q2: 43,577 shares; 2025Q3: 28,161 shares; 2025Q4: 35,570 shares 35,570$710K<0.01%+7,409Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$710K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,904 shares; 2025Q4: 60,212 shares 60,212$709K<0.01%-60,692Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,813 shares; 2024Q4: 52,037 shares; 2025Q1: 52,224 shares; 2025Q2: 51,358 shares; 2025Q3: 45,553 shares; 2025Q4: 44,539 shares 44,539$709K<0.01%-1,014Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,193 shares; 2024Q4: 43,291 shares; 2025Q1: 63,782 shares; 2025Q2: 23,320 shares; 2025Q3: 21,095 shares; 2025Q4: 27,168 shares 27,168$709K<0.01%+6,073Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 8,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,948 shares 6,948$709K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,020 shares; 2024Q4: 8,650 shares; 2025Q1: 9,220 shares; 2025Q2: 22,524 shares; 2025Q3: 3,143 shares; 2025Q4: 10,720 shares 10,720$708K<0.01%+7,577Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,193 shares; 2025Q1: 5,086 shares; 2025Q2: 4,350 shares; 2025Q3: 6,247 shares; 2025Q4: 2,887 shares 2,887$706K<0.01%-3,360Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,834 shares; 2024Q4: 39,984 shares; 2025Q1: 41,256 shares; 2025Q2: 72,775 shares; 2025Q3: 60,776 shares; 2025Q4: 53,694 shares 53,694$705K<0.01%-7,082Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,996 shares; 2024Q4: 69,021 shares; 2025Q1: 63,317 shares; 2025Q2: 38,631 shares; 2025Q3: 30,791 shares; 2025Q4: 26,286 shares 26,286$703K<0.01%-4,505Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 25,202 shares; 2025Q1: 40,682 shares; 2025Q2: 7,976 shares; 2025Q3: not reported; 2025Q4: 18,075 shares 18,075$696K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 18,397 shares; 2025Q1: 18,984 shares; 2025Q2: 42,418 shares; 2025Q3: 32,401 shares; 2025Q4: 26,454 shares 26,454$696K<0.01%-5,947Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,558 shares; 2024Q4: 82,368 shares; 2025Q1: 87,486 shares; 2025Q2: 93,746 shares; 2025Q3: 123,010 shares; 2025Q4: 146,361 shares 146,361$695K<0.01%+23,351Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 14,676 shares; 2025Q1: 158,566 shares; 2025Q2: 92,751 shares; 2025Q3: 79,793 shares; 2025Q4: 97,203 shares 97,203$694K<0.01%+17,410Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 9,371 shares; 2025Q4: 13,624 shares 13,624$694K<0.01%+4,253Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 29,250 shares; 2025Q1: 46,575 shares; 2025Q2: 52,828 shares; 2025Q3: 28,036 shares; 2025Q4: 114,325 shares 114,325$693K<0.01%+86,289Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,610 shares; 2024Q4: 56,822 shares; 2025Q1: 60,614 shares; 2025Q2: 40,463 shares; 2025Q3: 32,183 shares; 2025Q4: 35,444 shares 35,444$691K<0.01%+3,261Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,569 shares; 2025Q1: not reported; 2025Q2: 81,367 shares; 2025Q3: 40,961 shares; 2025Q4: 70,808 shares 70,808$691K<0.01%+29,847Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 300,100 shares; 2025Q1: 321,486 shares; 2025Q2: 393,047 shares; 2025Q3: 512,363 shares; 2025Q4: 18,626 shares 18,626$691K<0.01%-493,737Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,123 shares; 2025Q1: 8,674 shares; 2025Q2: 10,149 shares; 2025Q3: 5,746 shares; 2025Q4: 9,521 shares 9,521$687K<0.01%+3,775Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 14,681 shares; 2025Q1: 38,181 shares; 2025Q2: 67,322 shares; 2025Q3: 60,460 shares; 2025Q4: 78,464 shares 78,464$686K<0.01%+18,004Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 27,437 shares; 2025Q1: 25,592 shares; 2025Q2: 18,043 shares; 2025Q3: 15,196 shares; 2025Q4: 17,224 shares 17,224$686K<0.01%+2,028Timeline
GSHDGOOSEHEAD INS 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: 2,369 shares; 2025Q3: not reported; 2025Q4: 9,230 shares 9,230$686K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 18,217 shares 18,217$681K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 9,026 shares; 2025Q1: not reported; 2025Q2: 7,779 shares; 2025Q3: 2,381 shares; 2025Q4: 5,086 shares 5,086$679K<0.01%+2,705Timeline
FROGJFROG 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: 7,005 shares; 2025Q3: not reported; 2025Q4: 10,714 shares 10,714$678K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,680 shares; 2024Q4: 7,439 shares; 2025Q1: 10,704 shares; 2025Q2: 4,392 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares 9,218$675K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 17,357 shares 17,357$673K<0.01%+151Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 79,015 shares; 2025Q1: 82,246 shares; 2025Q2: 71,451 shares; 2025Q3: 100,689 shares; 2025Q4: 98,118 shares 98,118$670K<0.01%-2,571Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,346 shares; 2025Q1: 1,176 shares; 2025Q2: 1,146 shares; 2025Q3: 2,033 shares; 2025Q4: 3,312 shares 3,312$670K<0.01%+1,279Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,026 shares; 2025Q1: 5,892 shares; 2025Q2: 12,608 shares; 2025Q3: 12,821 shares; 2025Q4: 13,715 shares 13,715$667K<0.01%+894Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 12,792 shares; 2025Q1: 12,290 shares; 2025Q2: 5,105 shares; 2025Q3: 12,893 shares; 2025Q4: 5,559 shares 5,559$663K<0.01%-7,334Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 66,641 shares; 2025Q1: 84,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,653 shares 99,653$663K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 47,516 shares; 2025Q1: 51,532 shares; 2025Q2: 97,197 shares; 2025Q3: 76,885 shares; 2025Q4: 29,679 shares 29,679$663K<0.01%-47,206Timeline
IFSINTERCORP FINL SVCS 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: 15,722 shares 15,722$662K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 37,299 shares; 2025Q1: 36,955 shares; 2025Q2: 40,449 shares; 2025Q3: 30,837 shares; 2025Q4: 26,514 shares 26,514$661K<0.01%-4,323Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,322 shares; 2025Q1: 7,232 shares; 2025Q2: 6,675 shares; 2025Q3: 8,868 shares; 2025Q4: 11,578 shares 11,578$660K<0.01%+2,710Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,068 shares; 2024Q4: 42,043 shares; 2025Q1: 76,670 shares; 2025Q2: 107,622 shares; 2025Q3: 82,899 shares; 2025Q4: 112,891 shares 112,891$658K<0.01%+29,992Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 124,680 shares; 2025Q1: 163,995 shares; 2025Q2: 118,530 shares; 2025Q3: 123,119 shares; 2025Q4: 50,556 shares 50,556$654K<0.01%-72,563Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,505 shares 11,505$654K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 55,120 shares; 2025Q1: 36,341 shares; 2025Q2: 40,674 shares; 2025Q3: 94,418 shares; 2025Q4: 75,723 shares 75,723$653K<0.01%-18,695Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 65,672 shares; 2025Q1: 23,989 shares; 2025Q2: 19,847 shares; 2025Q3: 81,316 shares; 2025Q4: 53,072 shares 53,072$652K<0.01%-28,244Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 8,985 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 16,527 shares; 2025Q4: 17,968 shares 17,968$651K<0.01%+1,441Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 70,850 shares; 2025Q1: 76,845 shares; 2025Q2: 55,684 shares; 2025Q3: not reported; 2025Q4: 18,787 shares 18,787$650K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 2,091 shares; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$646K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,445 shares; 2024Q4: 108,291 shares; 2025Q1: 105,109 shares; 2025Q2: 117,131 shares; 2025Q3: 109,681 shares; 2025Q4: 94,201 shares 94,201$646K<0.01%-15,480Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 38,690 shares; 2025Q1: 84,991 shares; 2025Q2: 37,690 shares; 2025Q3: 20,406 shares; 2025Q4: 18,533 shares 18,533$644K<0.01%-1,873Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,210 shares; 2025Q1: 111,396 shares; 2025Q2: 11,400 shares; 2025Q3: 210,993 shares; 2025Q4: 161,125 shares 161,125$640K<0.01%-49,868Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 23,971 shares; 2025Q1: 28,000 shares; 2025Q2: 29,374 shares; 2025Q3: 31,534 shares; 2025Q4: 35,766 shares 35,766$638K<0.01%+4,232Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 18,729 shares; 2025Q1: 20,675 shares; 2025Q2: not reported; 2025Q3: 22,890 shares; 2025Q4: 69,141 shares 69,141$637K<0.01%+46,251Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,950 shares; 2025Q1: 6,673 shares; 2025Q2: 8,320 shares; 2025Q3: not reported; 2025Q4: 3,206 shares 3,206$637K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 15,378 shares; 2025Q2: 29,376 shares; 2025Q3: 43,716 shares; 2025Q4: 30,412 shares 30,412$637K<0.01%-13,304Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 14,907 shares; 2025Q1: 14,574 shares; 2025Q2: 54,605 shares; 2025Q3: 44,193 shares; 2025Q4: 63,007 shares 63,007$634K<0.01%+18,814Timeline
VISTVISTA ENERGY S.A.B. DE C.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: not reported; 2025Q3: not reported; 2025Q4: 13,087 shares 13,087$633K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 4,742 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 9,818 shares 9,818$632K<0.01%+3,016Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 51,296 shares; 2025Q1: 52,153 shares; 2025Q2: 42,929 shares; 2025Q3: 204,443 shares; 2025Q4: 301,578 shares 301,578$631K<0.01%+97,135Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,957 shares 69,957$630K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,163 shares; 2025Q3: 22,271 shares; 2025Q4: 12,352 shares 12,352$629K<0.01%-9,919Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,488 shares 54,488$627K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 4,533 shares; 2025Q3: not reported; 2025Q4: 10,056 shares 10,056$627K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,115 shares; 2024Q4: 1,498,316 shares; 2025Q1: 810,987 shares; 2025Q2: 99,281 shares; 2025Q3: not reported; 2025Q4: 42,182 shares 42,182$626K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 81,576 shares; 2025Q1: 501,145 shares; 2025Q2: 373,041 shares; 2025Q3: not reported; 2025Q4: 21,195 shares 21,195$624K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 130,139 shares; 2025Q1: 186,012 shares; 2025Q2: 149,328 shares; 2025Q3: 88,072 shares; 2025Q4: 14,451 shares 14,451$623K<0.01%-73,621Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,059 shares; 2024Q4: 22,149 shares; 2025Q1: 31,610 shares; 2025Q2: 20,914 shares; 2025Q3: 7,279 shares; 2025Q4: 6,709 shares 6,709$623K<0.01%-570Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,919 shares; 2025Q1: 5,786 shares; 2025Q2: 5,839 shares; 2025Q3: 4,744 shares; 2025Q4: 10,823 shares 10,823$621K<0.01%+6,079Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,363 shares 20,363$620K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,232 shares; 2024Q4: 14,489 shares; 2025Q1: 140,719 shares; 2025Q2: 45,672 shares; 2025Q3: 26,730 shares; 2025Q4: 31,171 shares 31,171$620K<0.01%+4,441Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 84,817 shares; 2025Q1: 55,815 shares; 2025Q2: 90,804 shares; 2025Q3: 76,331 shares; 2025Q4: 43,439 shares 43,439$618K<0.01%-32,892Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 5,533 shares; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 8,449 shares; 2025Q4: 13,049 shares 13,049$617K<0.01%+4,600Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,002 shares; 2024Q4: 83,625 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: not reported; 2025Q4: 7,929 shares 7,929$616K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 8,831 shares; 2025Q1: 8,738 shares; 2025Q2: 7,297 shares; 2025Q3: not reported; 2025Q4: 15,893 shares 15,893$615K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,079 shares; 2025Q1: 5,767 shares; 2025Q2: 7,091 shares; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$615K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 49,725 shares; 2025Q1: 12,356 shares; 2025Q2: 53,415 shares; 2025Q3: 55,035 shares; 2025Q4: 46,781 shares 46,781$614K<0.01%-8,254Timeline
ASIXADVANSIX 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: 35,119 shares 35,119$612K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 23,486 shares; 2025Q1: 12,527 shares; 2025Q2: 12,780 shares; 2025Q3: 12,359 shares; 2025Q4: 11,601 shares 11,601$611K<0.01%-758Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 8,739 shares; 2025Q1: 12,702 shares; 2025Q2: 1,513 shares; 2025Q3: 1,632 shares; 2025Q4: 3,565 shares 3,565$610K<0.01%+1,933Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 28,153 shares; 2025Q1: 40,931 shares; 2025Q2: 30,261 shares; 2025Q3: 26,470 shares; 2025Q4: 12,938 shares 12,938$607K<0.01%-13,532Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,597 shares; 2024Q4: 36,345 shares; 2025Q1: 78,363 shares; 2025Q2: 88,687 shares; 2025Q3: 78,308 shares; 2025Q4: 76,210 shares 76,210$607K<0.01%-2,098Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 8,834 shares; 2025Q1: 9,191 shares; 2025Q2: 15,180 shares; 2025Q3: not reported; 2025Q4: 17,695 shares 17,695$605K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$604K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 23,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,068 shares 23,068$603K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 11,257 shares; 2025Q1: 3,990 shares; 2025Q2: 3,677 shares; 2025Q3: 3,898 shares; 2025Q4: 5,773 shares 5,773$603K<0.01%+1,875Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,093 shares; 2024Q4: 10,617 shares; 2025Q1: 10,700 shares; 2025Q2: 9,121 shares; 2025Q3: not reported; 2025Q4: 29,567 shares 29,567$599K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 8,602 shares; 2025Q3: 4,970 shares; 2025Q4: 6,269 shares 6,269$599K<0.01%+1,299Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 17,483 shares; 2025Q1: 18,547 shares; 2025Q2: 7,194 shares; 2025Q3: 10,314 shares; 2025Q4: 7,619 shares 7,619$597K<0.01%-2,695Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 44,192 shares; 2025Q1: 13,404 shares; 2025Q2: 11,340 shares; 2025Q3: not reported; 2025Q4: 54,241 shares 54,241$595K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,081 shares; 2025Q4: 34,494 shares 34,494$593K<0.01%-7,587Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,442 shares; 2025Q1: 11,799 shares; 2025Q2: 13,373 shares; 2025Q3: not reported; 2025Q4: 3,036 shares 3,036$593K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,048 shares; 2025Q1: 14,010 shares; 2025Q2: 11,414 shares; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$593K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 11,084 shares; 2025Q1: 21,702 shares; 2025Q2: 24,379 shares; 2025Q3: 13,908 shares; 2025Q4: 13,922 shares 13,922$592K<0.01%+14Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,982 shares; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 3,336 shares 3,336$592K<0.01%-2,691Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,870 shares; 2025Q1: 9,731 shares; 2025Q2: 2,984 shares; 2025Q3: 6,157 shares; 2025Q4: 5,454 shares 5,454$590K<0.01%-703Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,476 shares; 2025Q1: 12,312 shares; 2025Q2: 11,631 shares; 2025Q3: 14,330 shares; 2025Q4: 20,169 shares 20,169$586K<0.01%+5,839Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,243 shares 107,243$584K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 14,593 shares; 2025Q1: 7,759 shares; 2025Q2: not reported; 2025Q3: 13,452 shares; 2025Q4: 24,901 shares 24,901$584K<0.01%+11,449Timeline
AMTBAMERANT 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: not reported; 2025Q4: 29,662 shares 29,662$583K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 61,494 shares; 2025Q1: 22,019 shares; 2025Q2: 13,654 shares; 2025Q3: not reported; 2025Q4: 16,799 shares 16,799$583K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 16,515 shares; 2025Q1: 21,710 shares; 2025Q2: not reported; 2025Q3: 8,827 shares; 2025Q4: 17,771 shares 17,771$582K<0.01%+8,944Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 57,560 shares; 2025Q1: 68,374 shares; 2025Q2: 84,952 shares; 2025Q3: 59,384 shares; 2025Q4: 31,364 shares 31,364$582K<0.01%-28,020Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,764 shares; 2025Q1: 27,185 shares; 2025Q2: 105,349 shares; 2025Q3: 87,498 shares; 2025Q4: 98,815 shares 98,815$582K<0.01%+11,317Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 8,764 shares; 2025Q1: 34,773 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 8,604 shares 8,604$580K<0.01%+3,014Timeline
NPCENEUROPACE 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: 59,248 shares; 2025Q3: 54,554 shares; 2025Q4: 37,647 shares 37,647$579K<0.01%-16,907Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares 11,497$578K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,176 shares; 2025Q1: 2,176 shares; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 2,257 shares 2,257$578K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 19,760 shares; 2025Q1: 14,789 shares; 2025Q2: 12,419 shares; 2025Q3: 26,593 shares; 2025Q4: 47,944 shares 47,944$575K<0.01%+21,351Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 18,806 shares; 2025Q1: 18,683 shares; 2025Q2: 16,133 shares; 2025Q3: not reported; 2025Q4: 262,955 shares 262,955$575K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,499 shares; 2025Q1: 16,962 shares; 2025Q2: 5,817 shares; 2025Q3: not reported; 2025Q4: 13,298 shares 13,298$574K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 19,814 shares; 2025Q1: 40,571 shares; 2025Q2: 46,637 shares; 2025Q3: 57,556 shares; 2025Q4: 64,590 shares 64,590$573K<0.01%+7,034Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,755 shares; 2025Q2: 59,222 shares; 2025Q3: 76,484 shares; 2025Q4: 87,455 shares 87,455$571K<0.01%+10,971Timeline
EWWISHARES 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: 1,236,281 shares; 2025Q3: 1,226,630 shares; 2025Q4: 8,235 shares 8,235$571K<0.01%-1,218,395Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,945 shares 11,945$570K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 55,123 shares; 2025Q1: 9,984 shares; 2025Q2: 10,057 shares; 2025Q3: 8,363 shares; 2025Q4: 7,727 shares 7,727$569K<0.01%-636Timeline
SBFGSB FINL 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: 19,850 shares; 2025Q4: 25,936 shares 25,936$568K<0.01%+6,086Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 13,039 shares; 2025Q1: 51,587 shares; 2025Q2: 2,992 shares; 2025Q3: not reported; 2025Q4: 7,985 shares 7,985$568K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,774 shares 16,774$565K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,044 shares; 2025Q1: 3,152 shares; 2025Q2: 3,851 shares; 2025Q3: 5,140 shares; 2025Q4: 4,516 shares 4,516$565K<0.01%-624Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,622 shares; 2025Q2: 15,441 shares; 2025Q3: 27,957 shares; 2025Q4: 34,466 shares 34,466$561K<0.01%+6,509Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 19,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$560K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,996 shares 17,996$559K<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 5,217 shares; 2025Q4: 2,523 shares 2,523$559K<0.01%-2,694Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,840 shares; 2025Q1: 10,328 shares; 2025Q2: 10,608 shares; 2025Q3: 13,003 shares; 2025Q4: 13,589 shares 13,589$559K<0.01%+586Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,705 shares; 2025Q1: 5,444 shares; 2025Q2: 5,575 shares; 2025Q3: 4,176 shares; 2025Q4: 3,955 shares 3,955$557K<0.01%-221Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,220 shares; 2025Q1: 3,731 shares; 2025Q2: 3,451 shares; 2025Q3: 3,799 shares; 2025Q4: 6,580 shares 6,580$553K<0.01%+2,781Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 7,021 shares; 2025Q1: 6,992 shares; 2025Q2: 4,538 shares; 2025Q3: 3,155 shares; 2025Q4: 5,822 shares 5,822$553K<0.01%+2,667Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 21,897 shares; 2025Q1: 246,822 shares; 2025Q2: 135,464 shares; 2025Q3: 31,122 shares; 2025Q4: 30,570 shares 30,570$553K<0.01%-552Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,372 shares; 2025Q2: 35,299 shares; 2025Q3: 48,959 shares; 2025Q4: 48,959 shares 48,959$551K<0.01%0Timeline
TMPTOMPKINS FINL 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: 5,424 shares; 2025Q3: 4,791 shares; 2025Q4: 7,626 shares 7,626$551K<0.01%+2,835Timeline
NUSNU SKIN 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: 85,026 shares; 2025Q2: 97,066 shares; 2025Q3: 58,642 shares; 2025Q4: 56,710 shares 56,710$550K<0.01%-1,932Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,199 shares; 2025Q4: 24,020 shares 24,020$547K<0.01%+10,821Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,942 shares; 2024Q4: 2,694 shares; 2025Q1: 3,089 shares; 2025Q2: 7,561 shares; 2025Q3: 23,313 shares; 2025Q4: 5,951 shares 5,951$546K<0.01%-17,362Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,477 shares; 2024Q4: 25,295 shares; 2025Q1: 39,700 shares; 2025Q2: 47,525 shares; 2025Q3: 43,985 shares; 2025Q4: 46,283 shares 46,283$544K<0.01%+2,298Timeline
ORRFORRSTOWN FINL SVCS 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: 7,900 shares; 2025Q4: 15,337 shares 15,337$544K<0.01%+7,437Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,982 shares; 2024Q4: 48,183 shares; 2025Q1: 49,858 shares; 2025Q2: 124,781 shares; 2025Q3: 130,136 shares; 2025Q4: 57,567 shares 57,567$543K<0.01%-72,569Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 29,277 shares; 2025Q4: 30,321 shares 30,321$540K<0.01%+1,044Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 69,928 shares; 2025Q1: 63,905 shares; 2025Q2: 91,857 shares; 2025Q3: 87,488 shares; 2025Q4: 84,789 shares 84,789$538K<0.01%-2,699Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 117,940 shares; 2025Q1: 7,984 shares; 2025Q2: 11,686 shares; 2025Q3: 6,352 shares; 2025Q4: 6,266 shares 6,266$538K<0.01%-86Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 6,454 shares; 2025Q1: 6,454 shares; 2025Q2: 8,340 shares; 2025Q3: 8,135 shares; 2025Q4: 7,884 shares 7,884$538K<0.01%-251Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares; 2025Q4: 12,444 shares 12,444$537K<0.01%+1,882Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,163 shares; 2024Q4: 43,085 shares; 2025Q1: 54,491 shares; 2025Q2: 137,076 shares; 2025Q3: 131,192 shares; 2025Q4: 52,003 shares 52,003$536K<0.01%-79,189Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 32,113 shares; 2025Q1: 7,985 shares; 2025Q2: 7,036 shares; 2025Q3: not reported; 2025Q4: 11,724 shares 11,724$535K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: not reported; 2025Q1: 9,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,597 shares 25,597$535K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,037 shares; 2024Q4: 128,658 shares; 2025Q1: 88,180 shares; 2025Q2: 67,913 shares; 2025Q3: 26,843 shares; 2025Q4: 48,037 shares 48,037$534K<0.01%+21,194Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: not reported; 2025Q4: 3,158 shares 3,158$534K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,005 shares; 2024Q4: 84,983 shares; 2025Q1: 55,971 shares; 2025Q2: 16,109 shares; 2025Q3: 12,517 shares; 2025Q4: 11,984 shares 11,984$529K<0.01%-533Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 17,454 shares; 2025Q1: 4,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares 14,434$529K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 29,260 shares; 2025Q1: 36,290 shares; 2025Q2: 37,210 shares; 2025Q3: 12,521 shares; 2025Q4: 12,311 shares 12,311$528K<0.01%-210Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares 17,652$524K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 7,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,690 shares; 2025Q4: 13,642 shares 13,642$523K<0.01%+4,952Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 156,751 shares; 2025Q1: 259,850 shares; 2025Q2: 333,454 shares; 2025Q3: 272,617 shares; 2025Q4: 272,833 shares 272,833$521K<0.01%+216Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,456 shares; 2025Q1: 18,533 shares; 2025Q2: not reported; 2025Q3: 15,418 shares; 2025Q4: 44,961 shares 44,961$520K<0.01%+29,543Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 18,688 shares; 2025Q1: 19,208 shares; 2025Q2: 33,505 shares; 2025Q3: 28,001 shares; 2025Q4: 32,246 shares 32,246$519K<0.01%+4,245Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,883 shares; 2025Q4: 33,581 shares 33,581$519K<0.01%+3,698Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,848 shares; 2025Q1: 14,700 shares; 2025Q2: 14,027 shares; 2025Q3: 16,718 shares; 2025Q4: 19,854 shares 19,854$518K<0.01%+3,136Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,071 shares; 2025Q1: 4,122 shares; 2025Q2: 3,546 shares; 2025Q3: not reported; 2025Q4: 8,249 shares 8,249$517K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,074 shares; 2024Q4: 232,934 shares; 2025Q1: 81,086 shares; 2025Q2: 58,450 shares; 2025Q3: 1,798,766 shares; 2025Q4: 2,844 shares 2,844$517K<0.01%-1,795,922Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,884 shares; 2025Q3: 22,196 shares; 2025Q4: 22,919 shares 22,919$517K<0.01%+723Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,570 shares; 2025Q4: 10,231 shares 10,231$515K<0.01%-21,339Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$514K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 10,821 shares; 2025Q1: 11,579 shares; 2025Q2: 26,330 shares; 2025Q3: 24,771 shares; 2025Q4: 24,771 shares 24,771$513K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,112 shares; 2025Q1: 10,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,481 shares 40,481$510K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,720 shares; 2025Q1: 2,363 shares; 2025Q2: 7,999 shares; 2025Q3: 3,615 shares; 2025Q4: 2,570 shares 2,570$509K<0.01%-1,045Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 5,660 shares; 2025Q1: 10,779 shares; 2025Q2: 6,028 shares; 2025Q3: 8,565 shares; 2025Q4: 1,490 shares 1,490$508K<0.01%-7,075Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,493 shares; 2025Q4: 155,725 shares 155,725$505K<0.01%+102,232Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,625 shares; 2025Q1: 55,021 shares; 2025Q2: 111,147 shares; 2025Q3: 67,235 shares; 2025Q4: 29,036 shares 29,036$505K<0.01%-38,199Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,737 shares; 2024Q4: 104,224 shares; 2025Q1: 22,225 shares; 2025Q2: 11,290 shares; 2025Q3: 8,333 shares; 2025Q4: 7,268 shares 7,268$504K<0.01%-1,065Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,498 shares; 2024Q4: 82,893 shares; 2025Q1: 93,877 shares; 2025Q2: 102,506 shares; 2025Q3: 184,361 shares; 2025Q4: 320,971 shares 320,971$504K<0.01%+136,610Timeline
SAHSONIC AUTOMOTIVE 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: 6,829 shares; 2025Q3: 4,887 shares; 2025Q4: 8,108 shares 8,108$502K<0.01%+3,221Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 9,063 shares; 2025Q1: 9,053 shares; 2025Q2: 14,630 shares; 2025Q3: 8,949 shares; 2025Q4: 11,869 shares 11,869$502K<0.01%+2,920Timeline
EQNREQUINOR ASAQuarterly 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: 20,000 shares 20,000$499K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 31,734 shares; 2025Q1: 62,405 shares; 2025Q2: 61,249 shares; 2025Q3: 51,728 shares; 2025Q4: 51,852 shares 51,852$498K<0.01%+124Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,526 shares; 2024Q4: 9,949 shares; 2025Q1: 68,566 shares; 2025Q2: 11,085 shares; 2025Q3: 5,095 shares; 2025Q4: 10,121 shares 10,121$498K<0.01%+5,026Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501$498K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,015 shares; 2024Q4: 75,959 shares; 2025Q1: 74,961 shares; 2025Q2: 49,536 shares; 2025Q3: 53,806 shares; 2025Q4: 43,262 shares 43,262$498K<0.01%-10,544Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,127 shares; 2024Q4: 300,254 shares; 2025Q1: 300,254 shares; 2025Q2: 365,231 shares; 2025Q3: 501,949 shares; 2025Q4: 175,254 shares 175,254$498K<0.01%-326,695Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 31,945 shares; 2025Q1: 16,234 shares; 2025Q2: 42,697 shares; 2025Q3: 24,024 shares; 2025Q4: 180,541 shares 180,541$497K<0.01%+156,517Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 11,692 shares; 2025Q1: 1,571 shares; 2025Q2: 2,224 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$497K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,075 shares; 2025Q1: 22,619 shares; 2025Q2: 29,391 shares; 2025Q3: 17,579 shares; 2025Q4: 9,091 shares 9,091$496K<0.01%-8,488Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,426 shares 8,426$495K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares 8,250$494K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,619 shares; 2025Q1: 3,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,862 shares 7,862$493K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,235 shares; 2025Q1: 9,235 shares; 2025Q2: 8,914 shares; 2025Q3: not reported; 2025Q4: 8,244 shares 8,244$492K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 19,446 shares; 2025Q1: 35,932 shares; 2025Q2: 28,427 shares; 2025Q3: 23,758 shares; 2025Q4: 78,410 shares 78,410$492K<0.01%+54,652Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,252 shares; 2025Q3: 16,226 shares; 2025Q4: 22,621 shares 22,621$490K<0.01%+6,395Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,881 shares; 2024Q4: 178,213 shares; 2025Q1: 147,284 shares; 2025Q2: 98,848 shares; 2025Q3: 111,329 shares; 2025Q4: 2,349 shares 2,349$488K<0.01%-108,980Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 4,765 shares; 2025Q1: 9,659 shares; 2025Q2: 15,189 shares; 2025Q3: 5,198 shares; 2025Q4: 6,964 shares 6,964$487K<0.01%+1,766Timeline
NECBNORTHEAST CMNTY 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: 19,357 shares; 2025Q4: 21,495 shares 21,495$487K<0.01%+2,138Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,481 shares; 2025Q1: 24,113 shares; 2025Q2: 18,194 shares; 2025Q3: not reported; 2025Q4: 33,969 shares 33,969$486K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,807 shares 14,807$484K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,445 shares; 2025Q1: 6,766 shares; 2025Q2: 5,677 shares; 2025Q3: 6,555 shares; 2025Q4: 12,905 shares 12,905$483K<0.01%+6,350Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 50,747 shares; 2025Q1: 50,275 shares; 2025Q2: 106,787 shares; 2025Q3: 56,524 shares; 2025Q4: 22,731 shares 22,731$482K<0.01%-33,793Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 7,589 shares; 2025Q1: not reported; 2025Q2: 11,194 shares; 2025Q3: 5,466 shares; 2025Q4: 2,240 shares 2,240$482K<0.01%-3,226Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 20,714 shares; 2025Q1: not reported; 2025Q2: 22,811 shares; 2025Q3: 29,427 shares; 2025Q4: 24,308 shares 24,308$480K<0.01%-5,119Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 15,075 shares; 2025Q1: 22,939 shares; 2025Q2: 21,685 shares; 2025Q3: 17,100 shares; 2025Q4: 18,416 shares 18,416$479K<0.01%+1,316Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,417 shares; 2025Q1: 2,411 shares; 2025Q2: 4,021 shares; 2025Q3: 4,117 shares; 2025Q4: 2,820 shares 2,820$479K<0.01%-1,297Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,284 shares; 2024Q4: 111,398 shares; 2025Q1: 23,648 shares; 2025Q2: 126,334 shares; 2025Q3: 23,177 shares; 2025Q4: 21,129 shares 21,129$478K<0.01%-2,048Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,870 shares; 2024Q4: 17,559 shares; 2025Q1: 30,018 shares; 2025Q2: 27,760 shares; 2025Q3: 82,664 shares; 2025Q4: 52,757 shares 52,757$478K<0.01%-29,907Timeline
ZYMEZYMEWORKS 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: 36,497 shares; 2025Q3: 37,600 shares; 2025Q4: 17,868 shares 17,868$476K<0.01%-19,732Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 1,231 shares; 2025Q1: 1,401 shares; 2025Q2: 16,457 shares; 2025Q3: 1,492 shares; 2025Q4: 1,527 shares 1,527$475K<0.01%+35Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,258 shares; 2025Q2: 85,468 shares; 2025Q3: 73,126 shares; 2025Q4: 132,221 shares 132,221$474K<0.01%+59,095Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,318 shares; 2025Q1: 2,419 shares; 2025Q2: 3,329 shares; 2025Q3: not reported; 2025Q4: 4,433 shares 4,433$470K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,461 shares; 2025Q1: not reported; 2025Q2: 37,560 shares; 2025Q3: 211,039 shares; 2025Q4: 12,621 shares 12,621$469K<0.01%-198,418Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares 2,700$469K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 23,705 shares; 2025Q1: 28,801 shares; 2025Q2: 8,812 shares; 2025Q3: 8,327 shares; 2025Q4: 1,913 shares 1,913$468K<0.01%-6,414Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 20,804 shares; 2025Q1: 21,628 shares; 2025Q2: 19,436 shares; 2025Q3: 14,199 shares; 2025Q4: 33,408 shares 33,408$468K<0.01%+19,209Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 11,301 shares; 2025Q1: 10,436 shares; 2025Q2: 11,211 shares; 2025Q3: not reported; 2025Q4: 27,973 shares 27,973$465K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,341 shares 48,341$464K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 51,536 shares; 2025Q1: 48,934 shares; 2025Q2: 51,991 shares; 2025Q3: 54,563 shares; 2025Q4: 50,946 shares 50,946$464K<0.01%-3,617Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,237 shares; 2024Q4: 48,791 shares; 2025Q1: 53,556 shares; 2025Q2: 273,218 shares; 2025Q3: 268,404 shares; 2025Q4: 295,400 shares 295,400$464K<0.01%+26,996Timeline
ABVXABIVAX 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: 3,539 shares 3,539$462K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 24,395 shares; 2025Q1: 18,433 shares; 2025Q2: 10,978 shares; 2025Q3: 3,240 shares; 2025Q4: 4,849 shares 4,849$460K<0.01%+1,609Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,616 shares; 2024Q4: 29,641 shares; 2025Q1: 25,358 shares; 2025Q2: 52,399 shares; 2025Q3: 24,890 shares; 2025Q4: 11,732 shares 11,732$460K<0.01%-13,158Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 5,241 shares; 2025Q1: 3,581 shares; 2025Q2: 3,454 shares; 2025Q3: 11,631 shares; 2025Q4: 3,840 shares 3,840$456K<0.01%-7,791Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 13,354 shares; 2025Q1: 10,519 shares; 2025Q2: 19,517 shares; 2025Q3: 11,641 shares; 2025Q4: 14,059 shares 14,059$455K<0.01%+2,418Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,583 shares; 2025Q1: 50,177 shares; 2025Q2: 131,668 shares; 2025Q3: 109,781 shares; 2025Q4: 49,333 shares 49,333$455K<0.01%-60,448Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,505 shares; 2025Q1: 21,134 shares; 2025Q2: 36,614 shares; 2025Q3: 9,652 shares; 2025Q4: 17,182 shares 17,182$452K<0.01%+7,530Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,273 shares; 2025Q3: 82,387 shares; 2025Q4: 59,269 shares 59,269$451K<0.01%-23,118Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,945 shares; 2024Q4: 29,017 shares; 2025Q1: 12,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares 5,850$451K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 59,040 shares; 2025Q1: 50,393 shares; 2025Q2: 54,585 shares; 2025Q3: 19,430 shares; 2025Q4: 22,153 shares 22,153$449K<0.01%+2,723Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,198 shares; 2025Q3: not reported; 2025Q4: 42,769 shares 42,769$446K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 56,140 shares; 2025Q1: 31,479 shares; 2025Q2: 23,422 shares; 2025Q3: 36,469 shares; 2025Q4: 24,462 shares 24,462$445K<0.01%-12,007Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,560 shares; 2025Q1: 19,588 shares; 2025Q2: 27,866 shares; 2025Q3: 27,194 shares; 2025Q4: 26,623 shares 26,623$443K<0.01%-571Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,983 shares; 2024Q4: 97,862 shares; 2025Q1: 70,741 shares; 2025Q2: 28,353 shares; 2025Q3: not reported; 2025Q4: 21,395 shares 21,395$443K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 24,013 shares; 2025Q1: 34,089 shares; 2025Q2: 54,205 shares; 2025Q3: 56,465 shares; 2025Q4: 58,507 shares 58,507$440K<0.01%+2,042Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,596 shares; 2025Q4: 3,914 shares 3,914$438K<0.01%-26,682Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 30,792 shares; 2025Q4: 10,769 shares 10,769$438K<0.01%-20,023Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 5,849 shares; 2025Q1: 17,875 shares; 2025Q2: 33,976 shares; 2025Q3: 39,832 shares; 2025Q4: 12,347 shares 12,347$436K<0.01%-27,485Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,943 shares; 2024Q4: 92,305 shares; 2025Q1: 94,084 shares; 2025Q2: 82,099 shares; 2025Q3: 27,967 shares; 2025Q4: 29,331 shares 29,331$436K<0.01%+1,364Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 25,980 shares; 2025Q1: 25,411 shares; 2025Q2: 19,936 shares; 2025Q3: not reported; 2025Q4: 23,844 shares 23,844$436K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,977 shares; 2025Q3: 19,191 shares; 2025Q4: 28,424 shares 28,424$434K<0.01%+9,233Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,758 shares; 2024Q4: 3,476 shares; 2025Q1: 54,391 shares; 2025Q2: 5,308 shares; 2025Q3: 69,690 shares; 2025Q4: 29,257 shares 29,257$432K<0.01%-40,433Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,457 shares; 2024Q4: 29,460 shares; 2025Q1: 41,750 shares; 2025Q2: 21,279 shares; 2025Q3: 21,209 shares; 2025Q4: 21,654 shares 21,654$431K<0.01%+445Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,208 shares; 2025Q1: 17,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,933 shares 12,933$428K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.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: 17,408 shares; 2025Q4: 36,504 shares 36,504$428K<0.01%+19,096Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,690 shares; 2024Q4: 242,690 shares; 2025Q1: not reported; 2025Q2: 26,634 shares; 2025Q3: 18,316 shares; 2025Q4: 15,504 shares 15,504$424K<0.01%-2,812Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,008 shares; 2025Q1: 4,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$421K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 122,796 shares; 2025Q1: 122,659 shares; 2025Q2: 119,668 shares; 2025Q3: 101,808 shares; 2025Q4: 203,922 shares 203,922$421K<0.01%+102,114Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,645 shares; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 6,204 shares; 2025Q4: 4,513 shares 4,513$416K<0.01%-1,691Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,472 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: not reported; 2025Q4: 1,363 shares 1,363$412K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,270 shares 5,270$412K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 83,073 shares; 2025Q1: 70,671 shares; 2025Q2: 25,976 shares; 2025Q3: 8,025 shares; 2025Q4: 17,161 shares 17,161$411K<0.01%+9,136Timeline
OLPONE LIBERTY 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: not reported; 2025Q3: not reported; 2025Q4: 20,329 shares 20,329$411K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,447 shares; 2024Q4: 52,307 shares; 2025Q1: 53,175 shares; 2025Q2: 70,673 shares; 2025Q3: not reported; 2025Q4: 20,986 shares 20,986$408K<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,642 shares; 2025Q1: 2,435 shares; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$407K<0.01%newTimeline
BVFLBV 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: 21,648 shares; 2025Q4: 22,539 shares 22,539$406K<0.01%+891Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 21,863 shares; 2025Q1: 13,098 shares; 2025Q2: 39,268 shares; 2025Q3: 6,000 shares; 2025Q4: 6,301 shares 6,301$406K<0.01%+301Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,827 shares; 2025Q1: 31,413 shares; 2025Q2: 36,793 shares; 2025Q3: 34,484 shares; 2025Q4: 60,482 shares 60,482$406K<0.01%+25,998Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 31,327 shares; 2025Q1: 31,243 shares; 2025Q2: 149,037 shares; 2025Q3: 29,575 shares; 2025Q4: 71,068 shares 71,068$405K<0.01%+41,493Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: not reported; 2025Q4: 16,954 shares 16,954$404K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,528 shares 12,528$402K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 25,368 shares; 2025Q1: 23,160 shares; 2025Q2: 32,368 shares; 2025Q3: 23,983 shares; 2025Q4: 66,131 shares 66,131$402K<0.01%+42,148Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares; 2025Q1: 20,344 shares; 2025Q2: 20,093 shares; 2025Q3: 24,617 shares; 2025Q4: 117,031 shares 117,031$401K<0.01%+92,414Timeline
DDLDINGDONG CAYMAN 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: 160,682 shares 160,682$400K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,883 shares; 2024Q4: 43,209 shares; 2025Q1: 36,293 shares; 2025Q2: 71,685 shares; 2025Q3: 91,423 shares; 2025Q4: 110,366 shares 110,366$399K<0.01%+18,943Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,980 shares; 2024Q4: 46,054 shares; 2025Q1: 14,337 shares; 2025Q2: 9,689 shares; 2025Q3: not reported; 2025Q4: 22,653 shares 22,653$398K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,239 shares; 2025Q1: 17,263 shares; 2025Q2: 28,447 shares; 2025Q3: 42,100 shares; 2025Q4: 37,827 shares 37,827$397K<0.01%-4,273Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares; 2025Q3: not reported; 2025Q4: 11,467 shares 11,467$395K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 40,297 shares; 2025Q2: 29,478 shares; 2025Q3: 60,243 shares; 2025Q4: 39,047 shares 39,047$395K<0.01%-21,196Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 17,931 shares; 2025Q1: 17,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,781 shares 58,781$394K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 7,391 shares; 2025Q1: 7,719 shares; 2025Q2: 5,132 shares; 2025Q3: 3,571 shares; 2025Q4: 3,423 shares 3,423$394K<0.01%-148Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,470 shares; 2025Q1: 29,667 shares; 2025Q2: 42,605 shares; 2025Q3: 25,459 shares; 2025Q4: 27,870 shares 27,870$390K<0.01%+2,411Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 27,742 shares; 2025Q3: 29,712 shares; 2025Q4: 29,702 shares 29,702$389K<0.01%-10Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,389 shares; 2025Q1: 14,378 shares; 2025Q2: 14,754 shares; 2025Q3: 14,769 shares; 2025Q4: 9,087 shares 9,087$389K<0.01%-5,682Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,486 shares; 2025Q1: 133,668 shares; 2025Q2: 58,035 shares; 2025Q3: 121,875 shares; 2025Q4: 151,574 shares 151,574$385K<0.01%+29,699Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 27,481 shares; 2025Q1: 22,023 shares; 2025Q2: not reported; 2025Q3: 16,608 shares; 2025Q4: 2,669 shares 2,669$384K<0.01%-13,939Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 1,538 shares; 2025Q2: 1,166 shares; 2025Q3: 812 shares; 2025Q4: 628 shares 628$384K<0.01%-184Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 1,932 shares; 2025Q1: 1,342 shares; 2025Q2: 2,209 shares; 2025Q3: 1,979 shares; 2025Q4: 1,571 shares 1,571$382K<0.01%-408Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,610 shares 19,610$382K<0.01%newTimeline
SDGRSCHRODINGER 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: 50,330 shares; 2025Q3: 50,501 shares; 2025Q4: 21,261 shares 21,261$378K<0.01%-29,240Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,858 shares; 2024Q4: 145,469 shares; 2025Q1: 90,911 shares; 2025Q2: 6,706 shares; 2025Q3: 7,207 shares; 2025Q4: 10,475 shares 10,475$377K<0.01%+3,268Timeline
YSGYATSEN HLDG 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: 95,711 shares 95,711$377K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 43,925 shares; 2025Q1: 69,676 shares; 2025Q2: 68,971 shares; 2025Q3: 65,558 shares; 2025Q4: 65,558 shares 65,558$376K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,187 shares; 2025Q1: 11,321 shares; 2025Q2: 36,461 shares; 2025Q3: 55,444 shares; 2025Q4: 5,874 shares 5,874$376K<0.01%-49,570Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,956 shares; 2025Q1: 11,169 shares; 2025Q2: 12,826 shares; 2025Q3: 16,317 shares; 2025Q4: 651 shares 651$375K<0.01%-15,666Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 32,704 shares; 2025Q1: 41,377 shares; 2025Q2: 25,741 shares; 2025Q3: 78,228 shares; 2025Q4: 94,064 shares 94,064$375K<0.01%+15,836Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 17,186 shares; 2025Q4: 14,176 shares 14,176$374K<0.01%-3,010Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,041 shares; 2025Q1: 2,270 shares; 2025Q2: 4,119 shares; 2025Q3: 1,183 shares; 2025Q4: 1,141 shares 1,141$373K<0.01%-42Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,416 shares 13,416$371K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 108,631 shares; 2025Q1: 163,402 shares; 2025Q2: 253,505 shares; 2025Q3: 101,918 shares; 2025Q4: 5,302 shares 5,302$368K<0.01%-96,616Timeline
SMTISANARA MEDTECH 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: 13,393 shares; 2025Q3: 15,878 shares; 2025Q4: 15,414 shares 15,414$365K<0.01%-464Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,852 shares; 2024Q4: 20,793 shares; 2025Q1: 24,955 shares; 2025Q2: 31,098 shares; 2025Q3: 32,299 shares; 2025Q4: 10,003 shares 10,003$364K<0.01%-22,296Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 17,416 shares; 2025Q1: 12,809 shares; 2025Q2: 5,676 shares; 2025Q3: 5,812 shares; 2025Q4: 5,926 shares 5,926$364K<0.01%+114Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,782 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: not reported; 2025Q4: 2,052 shares 2,052$364K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 7,241 shares 7,241$364K<0.01%+2,717Timeline
MBCNMIDDLEFIELD BANC 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: 10,144 shares; 2025Q3: 9,435 shares; 2025Q4: 10,607 shares 10,607$364K<0.01%+1,172Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: not reported; 2025Q1: 12,284 shares; 2025Q2: 14,440 shares; 2025Q3: 15,603 shares; 2025Q4: 49,337 shares 49,337$364K<0.01%+33,734Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 17,909 shares; 2025Q1: 18,461 shares; 2025Q2: 19,216 shares; 2025Q3: 50,625 shares; 2025Q4: 7,798 shares 7,798$363K<0.01%-42,827Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 26,326 shares; 2025Q1: 27,938 shares; 2025Q2: 34,767 shares; 2025Q3: 29,324 shares; 2025Q4: 35,464 shares 35,464$362K<0.01%+6,140Timeline
BULLWEBULL 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: 46,393 shares 46,393$362K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,892 shares; 2025Q4: 12,736 shares 12,736$362K<0.01%+4,844Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 18,863 shares; 2025Q1: 25,882 shares; 2025Q2: 50,577 shares; 2025Q3: 53,977 shares; 2025Q4: 21,437 shares 21,437$361K<0.01%-32,540Timeline
FDBCFIDELITY D & D 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: 5,989 shares; 2025Q3: 8,208 shares; 2025Q4: 8,174 shares 8,174$360K<0.01%-34Timeline
ELMDELECTROMED 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: 12,598 shares 12,598$358K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 18,418 shares; 2025Q4: 26,879 shares 26,879$358K<0.01%+8,461Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 26,857 shares; 2025Q3: 28,262 shares; 2025Q4: 11,633 shares 11,633$358K<0.01%-16,629Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 34,265 shares; 2025Q1: 15,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,780 shares 19,780$357K<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$356K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,840 shares; 2025Q1: 34,122 shares; 2025Q2: 40,841 shares; 2025Q3: 40,065 shares; 2025Q4: 38,203 shares 38,203$355K<0.01%-1,862Timeline
MBINMERCHANTS BANCORP INDQuarterly 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: 10,397 shares 10,397$355K<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,105 shares; 2025Q1: 1,813 shares; 2025Q2: 1,813 shares; 2025Q3: not reported; 2025Q4: 1,670 shares 1,670$354K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 57,214 shares; 2025Q3: 48,917 shares; 2025Q4: 18,477 shares 18,477$354K<0.01%-30,440Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 11,687 shares; 2025Q1: 11,801 shares; 2025Q2: 10,043 shares; 2025Q3: 11,799 shares; 2025Q4: 13,253 shares 13,253$352K<0.01%+1,454Timeline
IDEVISHARES 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: 4,256 shares 4,256$351K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,620 shares; 2025Q1: 6,115 shares; 2025Q2: 6,306 shares; 2025Q3: 6,624 shares; 2025Q4: 8,936 shares 8,936$351K<0.01%+2,312Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 19,679 shares; 2025Q1: 17,527 shares; 2025Q2: 21,327 shares; 2025Q3: 24,102 shares; 2025Q4: 37,735 shares 37,735$350K<0.01%+13,633Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,488 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$349K<0.01%newTimeline
DNNDENISON MINES 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: 142,860 shares; 2025Q4: 131,760 shares 131,760$349K<0.01%-11,100Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares 2,587$349K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 43,419 shares; 2025Q1: 43,356 shares; 2025Q2: 42,846 shares; 2025Q3: 45,530 shares; 2025Q4: 51,370 shares 51,370$347K<0.01%+5,840Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares 5,861$346K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,377 shares 15,377$344K<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,568 shares 23,568$344K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 1,744 shares; 2025Q3: 2,296 shares; 2025Q4: 2,093 shares 2,093$343K<0.01%-203Timeline
CLWCLEARWATER PAPER 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: 19,683 shares 19,683$341K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares 8,773$340K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 13,594 shares; 2025Q1: 9,798 shares; 2025Q2: 197,584 shares; 2025Q3: 160,455 shares; 2025Q4: 12,637 shares 12,637$340K<0.01%-147,818Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,756 shares; 2025Q1: 21,448 shares; 2025Q2: 40,619 shares; 2025Q3: 29,751 shares; 2025Q4: 34,629 shares 34,629$340K<0.01%+4,878Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,152 shares 5,152$337K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,537 shares; 2025Q1: 4,866 shares; 2025Q2: 6,987 shares; 2025Q3: not reported; 2025Q4: 2,837 shares 2,837$337K<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,577 shares; 2025Q1: 7,080 shares; 2025Q2: 8,916 shares; 2025Q3: 6,756 shares; 2025Q4: 6,641 shares 6,641$337K<0.01%-115Timeline
SPHRSPHERE ENTERTAINMENT 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: 22,165 shares; 2025Q4: 3,495 shares 3,495$335K<0.01%-18,670Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 17,379 shares; 2025Q1: 25,430 shares; 2025Q2: 23,010 shares; 2025Q3: 8,957 shares; 2025Q4: 11,582 shares 11,582$334K<0.01%+2,625Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,259 shares; 2025Q1: 23,849 shares; 2025Q2: 37,642 shares; 2025Q3: 36,766 shares; 2025Q4: 31,057 shares 31,057$333K<0.01%-5,709Timeline
NATHNATHANS FAMOUS 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: 3,809 shares; 2025Q3: 2,096 shares; 2025Q4: 3,561 shares 3,561$333K<0.01%+1,465Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,125 shares; 2024Q4: 40,396 shares; 2025Q1: 3,911 shares; 2025Q2: 4,417 shares; 2025Q3: 4,456 shares; 2025Q4: 4,572 shares 4,572$333K<0.01%+116Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,549 shares; 2025Q2: 16,590 shares; 2025Q3: 14,660 shares; 2025Q4: 9,878 shares 9,878$332K<0.01%-4,782Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,934 shares; 2025Q4: 12,966 shares 12,966$332K<0.01%+4,032Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 4,358 shares; 2025Q2: 5,082 shares; 2025Q3: 1,884 shares; 2025Q4: 2,994 shares 2,994$332K<0.01%+1,110Timeline
DSPVIANT TECHNOLOGY 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: 25,828 shares; 2025Q4: 27,950 shares 27,950$332K<0.01%+2,122Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 41,782 shares; 2025Q1: 41,756 shares; 2025Q2: 42,029 shares; 2025Q3: 41,058 shares; 2025Q4: 41,045 shares 41,045$329K<0.01%-13Timeline
CACCAMDEN NATL 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: 7,554 shares 7,554$327K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,960 shares 55,960$327K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,573 shares; 2024Q4: 1,195,118 shares; 2025Q1: 775,333 shares; 2025Q2: 827,355 shares; 2025Q3: 1,110,285 shares; 2025Q4: 39,095 shares 39,095$327K<0.01%-1,071,190
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,370 shares; 2024Q4: 233,785 shares; 2025Q1: 92,980 shares; 2025Q2: 76,096 shares; 2025Q3: 68,831 shares; 2025Q4: 135,091 shares 135,091$325K<0.01%+66,260Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,843 shares; 2025Q3: 19,038 shares; 2025Q4: 6,719 shares 6,719$325K<0.01%-12,319Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 17,709 shares; 2025Q1: 17,040 shares; 2025Q2: 15,262 shares; 2025Q3: 17,948 shares; 2025Q4: 8,699 shares 8,699$325K<0.01%-9,249Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 10,462 shares; 2025Q1: 11,669 shares; 2025Q2: 17,973 shares; 2025Q3: 2,951 shares; 2025Q4: 4,381 shares 4,381$324K<0.01%+1,430Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 19,662 shares; 2025Q1: 18,671 shares; 2025Q2: 18,994 shares; 2025Q3: 18,846 shares; 2025Q4: 10,256 shares 10,256$324K<0.01%-8,590Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,233 shares; 2025Q2: 29,917 shares; 2025Q3: 26,217 shares; 2025Q4: 33,151 shares 33,151$324K<0.01%+6,934Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 19,263 shares; 2025Q1: 32,808 shares; 2025Q2: 60,851 shares; 2025Q3: 81,183 shares; 2025Q4: 24,655 shares 24,655$323K<0.01%-56,528
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,523 shares; 2025Q4: 35,684 shares 35,684$323K<0.01%+17,161Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,871 shares; 2024Q4: 58,488 shares; 2025Q1: 39,017 shares; 2025Q2: 38,022 shares; 2025Q3: 32,199 shares; 2025Q4: 13,584 shares 13,584$323K<0.01%-18,615Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 8,332 shares; 2025Q1: 4,411 shares; 2025Q2: 3,780 shares; 2025Q3: 7,830 shares; 2025Q4: 3,952 shares 3,952$321K<0.01%-3,878Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: not reported; 2025Q1: 11,323 shares; 2025Q2: 24,353 shares; 2025Q3: 20,864 shares; 2025Q4: 20,969 shares 20,969$321K<0.01%+105Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 13,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,744 shares; 2025Q4: 40,113 shares 40,113$321K<0.01%-2,631Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 48,049 shares; 2025Q1: 56,594 shares; 2025Q2: 66,554 shares; 2025Q3: 71,246 shares; 2025Q4: 35,711 shares 35,711$321K<0.01%-35,535Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 26,783 shares; 2025Q1: 21,270 shares; 2025Q2: 17,868 shares; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$319K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,758 shares; 2024Q4: 22,758 shares; 2025Q1: 19,856 shares; 2025Q2: 26,178 shares; 2025Q3: 21,333 shares; 2025Q4: 58,980 shares 58,980$314K<0.01%+37,647Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,131 shares; 2025Q1: 17,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,623 shares 16,623$314K<0.01%newTimeline
CRMTAMERICAS CAR-MART 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: 4,435 shares; 2025Q3: not reported; 2025Q4: 12,277 shares 12,277$313K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 6,301 shares; 2025Q1: 6,570 shares; 2025Q2: 4,434 shares; 2025Q3: 3,233 shares; 2025Q4: 3,024 shares 3,024$310K<0.01%-209Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,533 shares; 2024Q4: 81,453 shares; 2025Q1: 86,142 shares; 2025Q2: 84,487 shares; 2025Q3: 74,292 shares; 2025Q4: 28,029 shares 28,029$309K<0.01%-46,263Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 30,485 shares; 2025Q1: 27,941 shares; 2025Q2: 39,104 shares; 2025Q3: 10,448 shares; 2025Q4: 5,117 shares 5,117$309K<0.01%-5,331Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 809,417 shares; 2025Q1: 1,049,737 shares; 2025Q2: 719,703 shares; 2025Q3: 38,646 shares; 2025Q4: 41,840 shares 41,840$309K<0.01%+3,194Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,909 shares; 2025Q1: 9,732 shares; 2025Q2: 13,731 shares; 2025Q3: 15,426 shares; 2025Q4: 13,552 shares 13,552$306K<0.01%-1,874Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,285 shares; 2025Q1: 5,003 shares; 2025Q2: 4,820 shares; 2025Q3: 4,369 shares; 2025Q4: 3,944 shares 3,944$305K<0.01%-425Timeline
EQBKEQUITY 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: 28,890 shares; 2025Q3: 9,607 shares; 2025Q4: 6,835 shares 6,835$305K<0.01%-2,772Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,099 shares; 2024Q4: 39,711 shares; 2025Q1: 33,063 shares; 2025Q2: 24,453 shares; 2025Q3: 14,469 shares; 2025Q4: 2,789 shares 2,789$303K<0.01%-11,680Timeline
FUNCFIRST UTD 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: 7,980 shares 7,980$301K<0.01%newTimeline
ALXALEXANDERS 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: 1,383 shares 1,383$300K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 16,699 shares; 2025Q1: not reported; 2025Q2: 22,694 shares; 2025Q3: 26,395 shares; 2025Q4: 10,158 shares 10,158$300K<0.01%-16,237Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,224 shares 8,224$300K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 73,845 shares; 2025Q1: 73,805 shares; 2025Q2: 67,193 shares; 2025Q3: 94,955 shares; 2025Q4: 161,434 shares 161,434$299K<0.01%+66,479Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,506 shares; 2025Q2: 23,248 shares; 2025Q3: 16,850 shares; 2025Q4: 9,955 shares 9,955$299K<0.01%-6,895Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 16,214 shares; 2025Q1: 16,728 shares; 2025Q2: 14,967 shares; 2025Q3: 22,683 shares; 2025Q4: 30,266 shares 30,266$299K<0.01%+7,583Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,350 shares; 2024Q4: 62,250 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$298K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 79,917 shares; 2025Q1: 49,517 shares; 2025Q2: 47,616 shares; 2025Q3: 74,294 shares; 2025Q4: 107,120 shares 107,120$298K<0.01%+32,826Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,074 shares 33,074$294K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 54,031 shares; 2025Q1: 48,417 shares; 2025Q2: 66,578 shares; 2025Q3: 76,917 shares; 2025Q4: 39,694 shares 39,694$294K<0.01%-37,223Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 20,491 shares; 2025Q1: 18,365 shares; 2025Q2: not reported; 2025Q3: 6,357 shares; 2025Q4: 8,530 shares 8,530$294K<0.01%+2,173Timeline
GOTUGAOTU TECHEDU 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: 126,457 shares 126,457$293K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,821 shares; 2024Q4: 107,232 shares; 2025Q1: 125,136 shares; 2025Q2: 83,980 shares; 2025Q3: 88,329 shares; 2025Q4: 16,909 shares 16,909$292K<0.01%-71,420Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,615 shares 11,615$292K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 25,234 shares; 2025Q1: 24,855 shares; 2025Q2: 24,855 shares; 2025Q3: 21,642 shares; 2025Q4: 21,642 shares 21,642$292K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: not reported; 2025Q1: 10,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,565 shares 49,565$292K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 10,721 shares; 2025Q1: 11,158 shares; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 16,990 shares 16,990$291K<0.01%+5,823Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 21,870 shares; 2025Q1: 19,538 shares; 2025Q2: 21,600 shares; 2025Q3: 12,978 shares; 2025Q4: 10,350 shares 10,350$291K<0.01%-2,628Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 14,043 shares; 2025Q1: 14,599 shares; 2025Q2: 13,642 shares; 2025Q3: 9,959 shares; 2025Q4: 5,390 shares 5,390$291K<0.01%-4,569Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,580 shares; 2025Q2: 26,553 shares; 2025Q3: 21,839 shares; 2025Q4: 27,757 shares 27,757$290K<0.01%+5,918Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,375 shares; 2025Q1: 3,001 shares; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$289K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,170 shares; 2025Q1: 55,947 shares; 2025Q2: 15,549 shares; 2025Q3: not reported; 2025Q4: 12,790 shares 12,790$289K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: 19,212 shares; 2025Q2: 17,565 shares; 2025Q3: 59,706 shares; 2025Q4: 56,994 shares 56,994$288K<0.01%-2,712Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,462 shares; 2024Q4: 370,153 shares; 2025Q1: 64,880 shares; 2025Q2: 12,529 shares; 2025Q3: not reported; 2025Q4: 22,341 shares 22,341$286K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 723 shares; 2025Q3: 506 shares; 2025Q4: 705 shares 705$285K<0.01%+199Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,126 shares; 2025Q4: 8,544 shares 8,544$285K<0.01%-12,582Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,504 shares; 2025Q1: 17,178 shares; 2025Q2: 12,824 shares; 2025Q3: 24,262 shares; 2025Q4: 29,598 shares 29,598$283K<0.01%+5,336Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 53,908 shares; 2025Q1: 60,027 shares; 2025Q2: 59,537 shares; 2025Q3: 68,795 shares; 2025Q4: 72,979 shares 72,979$282K<0.01%+4,184Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 10,361 shares; 2025Q1: 10,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,166 shares 24,166$282K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,043 shares; 2025Q1: 19,631 shares; 2025Q2: 26,195 shares; 2025Q3: 31,222 shares; 2025Q4: 28,188 shares 28,188$281K<0.01%-3,034Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 31,289 shares; 2025Q1: 30,041 shares; 2025Q2: 34,070 shares; 2025Q3: 33,420 shares; 2025Q4: 5,953 shares 5,953$280K<0.01%-27,467Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,404 shares; 2024Q4: 11,182 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 6,444 shares; 2025Q4: 5,675 shares 5,675$278K<0.01%-769Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 22,424 shares; 2025Q1: 13,538 shares; 2025Q2: 20,134 shares; 2025Q3: 14,342 shares; 2025Q4: 12,457 shares 12,457$278K<0.01%-1,885Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,871 shares; 2025Q1: 14,878 shares; 2025Q2: 10,393 shares; 2025Q3: not reported; 2025Q4: 11,691 shares 11,691$278K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 14,983 shares; 2025Q1: 14,942 shares; 2025Q2: 12,920 shares; 2025Q3: 1,061,722 shares; 2025Q4: 19,833 shares 19,833$276K<0.01%-1,041,889Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 21,948 shares; 2025Q3: 26,038 shares; 2025Q4: 8,654 shares 8,654$276K<0.01%-17,384Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,770 shares; 2024Q4: 24,970 shares; 2025Q1: 24,806 shares; 2025Q2: 51,452 shares; 2025Q3: 26,535 shares; 2025Q4: 15,225 shares 15,225$276K<0.01%-11,310Timeline

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