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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003

Period
2025-12-31
Reported value
$110B
Holdings
2,899
Top 10 weight
37.32%
New
825
Sold out
760

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,928,585$3.38B
VOOnew+4,580,704$2.87B
LLYadded+1,045,251$1.12B
KOadded+9,826,768$687M
AVGOadded+1,723,735$597M

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
MSFTreduced-2,750,270-$1.33B
AAPLreduced-4,156,014-$1.13B
BSXreduced-6,841,803-$652M
CORreduced-1,839,818-$621M
BAreduced-1,769,616-$384M

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 0001318757-26-000003, largest first. % of portfolio is the value over $103,806,724,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,785 shares; 2024Q4: 24,000 shares; 2025Q1: 1,321,616 shares; 2025Q2: 2,741,941 shares; 2025Q3: 205,926 shares; 2025Q4: 218,328 shares 218,328$1.76M<0.01%+12,402Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,188 shares; 2024Q4: 366,313 shares; 2025Q1: 139,947 shares; 2025Q2: 1,502,084 shares; 2025Q3: 126,072 shares; 2025Q4: 48,827 shares 48,827$1.76M<0.01%-77,245Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 38,976 shares; 2025Q3: 122,457 shares; 2025Q4: 269,325 shares 269,325$1.75M<0.01%+146,868Timeline
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: 31,749 shares; 2025Q2: 53,680 shares; 2025Q3: 36,985 shares; 2025Q4: 28,264 shares 28,264$1.75M<0.01%-8,721Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,846 shares; 2024Q4: 1,222,690 shares; 2025Q1: 171,691 shares; 2025Q2: 20,014 shares; 2025Q3: 310,227 shares; 2025Q4: 24,495 shares 24,495$1.75M<0.01%-285,732Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 56,654 shares; 2025Q3: not reported; 2025Q4: 46,629 shares 46,629$1.75M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,977 shares; 2024Q4: 29,678 shares; 2025Q1: 26,025 shares; 2025Q2: 23,855 shares; 2025Q3: not reported; 2025Q4: 4,457 shares 4,457$1.74M<0.01%newTimeline
EXLSEXLSERVICE 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: 38,909 shares; 2025Q3: 497,246 shares; 2025Q4: 40,955 shares 40,955$1.74M<0.01%-456,291Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,265 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 5,056 shares; 2025Q3: 15,756 shares; 2025Q4: 20,200 shares 20,200$1.73M<0.01%+4,444Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,705 shares; 2025Q2: 42,027 shares; 2025Q3: 41,962 shares; 2025Q4: 29,866 shares 29,866$1.73M<0.01%-12,096Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,957 shares; 2025Q3: 62,223 shares; 2025Q4: 85,169 shares 85,169$1.72M<0.01%+22,946Timeline
QNCXQUINCE 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: 210,045 shares; 2025Q4: 511,858 shares 511,858$1.71M<0.01%+301,813Timeline
BLLNBILLIONTOONE 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: 20,902 shares 20,902$1.71M<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,295 shares; 2025Q1: 61,559 shares; 2025Q2: 80,987 shares; 2025Q3: 56,339 shares; 2025Q4: 38,084 shares 38,084$1.7M<0.01%-18,255Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,420 shares 13,420$1.7M<0.01%newTimeline
MPBMID PENN 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: 54,674 shares 54,674$1.7M<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,141 shares; 2024Q4: 157,397 shares; 2025Q1: 136,403 shares; 2025Q2: 86,397 shares; 2025Q3: not reported; 2025Q4: 77,500 shares 77,500$1.7M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: not reported; 2025Q1: 73,515 shares; 2025Q2: 66,144 shares; 2025Q3: not reported; 2025Q4: 29,480 shares 29,480$1.68M<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,327 shares; 2024Q4: 2,643,381 shares; 2025Q1: 2,288,220 shares; 2025Q2: 2,634,857 shares; 2025Q3: 817,423 shares; 2025Q4: 20,469 shares 20,469$1.68M<0.01%-796,954Timeline
CANGCANGO 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: 1,118,191 shares 1,118,191$1.68M<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,744 shares 59,744$1.68M<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 6,905 shares 6,905$1.68M<0.01%+4,905Timeline
BZAIBLAIZE 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: 1,198,053 shares; 2025Q4: 859,131 shares 859,131$1.68M<0.01%-338,922Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,851 shares; 2024Q4: 94,404 shares; 2025Q1: 65,296 shares; 2025Q2: 153,335 shares; 2025Q3: 76,466 shares; 2025Q4: 15,920 shares 15,920$1.67M<0.01%-60,546Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,211 shares; 2024Q4: not reported; 2025Q1: 154,771 shares; 2025Q2: 201,651 shares; 2025Q3: not reported; 2025Q4: 216,248 shares 216,248$1.67M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,012 shares; 2024Q4: 1,051,573 shares; 2025Q1: 334,078 shares; 2025Q2: 65,871 shares; 2025Q3: 146,094 shares; 2025Q4: 72,168 shares 72,168$1.66M<0.01%-73,926Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,823 shares; 2024Q4: 620,180 shares; 2025Q1: 1,509,523 shares; 2025Q2: 857,358 shares; 2025Q3: 672,792 shares; 2025Q4: 14,100 shares 14,100$1.66M<0.01%-658,692Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,801,708 shares 1,801,708$1.66M<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,551 shares; 2025Q3: 353,376 shares; 2025Q4: 888,168 shares 888,168$1.65M<0.01%+534,792Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 24,146 shares; 2025Q1: 64,218 shares; 2025Q2: not reported; 2025Q3: 20,197 shares; 2025Q4: 44,047 shares 44,047$1.65M<0.01%+23,850Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,776 shares; 2024Q4: 63,214 shares; 2025Q1: 78,655 shares; 2025Q2: 69,110 shares; 2025Q3: 44,209 shares; 2025Q4: 52,020 shares 52,020$1.64M<0.01%+7,811Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 199,850 shares; 2025Q1: 1,087,248 shares; 2025Q2: 890,863 shares; 2025Q3: 500,798 shares; 2025Q4: 25,376 shares 25,376$1.64M<0.01%-475,422Timeline
FTSFORTIS 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: 27,108 shares; 2025Q4: 31,590 shares 31,590$1.64M<0.01%+4,482Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,538 shares 26,538$1.64M<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,506 shares; 2024Q4: 19,087 shares; 2025Q1: 13,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,344 shares 60,344$1.64M<0.01%newTimeline
GBDCGOLUB CAP BDC 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: 261,417 shares; 2025Q4: 120,507 shares 120,507$1.64M<0.01%-140,910Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 40,815 shares; 2025Q1: 159,742 shares; 2025Q2: 179,371 shares; 2025Q3: 131,928 shares; 2025Q4: 186,983 shares 186,983$1.63M<0.01%+55,055Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: 34,698 shares 34,698$1.62M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,598 shares; 2024Q4: 210,851 shares; 2025Q1: 52,984 shares; 2025Q2: 35,648 shares; 2025Q3: 71,965 shares; 2025Q4: 15,965 shares 15,965$1.61M<0.01%-56,000Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,072 shares; 2025Q1: 5,436 shares; 2025Q2: 23,087 shares; 2025Q3: 76,126 shares; 2025Q4: 67,268 shares 67,268$1.6M<0.01%-8,858Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,215 shares; 2024Q4: 3,639,216 shares; 2025Q1: 775,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares 32,576$1.6M<0.01%newTimeline
WRDWERIDE 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: 41,360 shares; 2025Q3: 2,055,370 shares; 2025Q4: 184,144 shares 184,144$1.6M<0.01%-1,871,226Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,282 shares; 2025Q1: 1,224,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,574 shares 419,574$1.59M<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 40,633 shares; 2025Q2: 62,786 shares; 2025Q3: 26,639 shares; 2025Q4: 26,067 shares 26,067$1.59M<0.01%-572Timeline
EHCENCOMPASS HEALTH 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: 283,122 shares; 2025Q3: 86,220 shares; 2025Q4: 14,929 shares 14,929$1.58M<0.01%-71,291Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,784 shares; 2024Q4: 693,533 shares; 2025Q1: 1,488,615 shares; 2025Q2: 1,360,153 shares; 2025Q3: 2,047,277 shares; 2025Q4: 532,839 shares 532,839$1.58M<0.01%-1,514,438Timeline
AROWARROW 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: 23,299 shares; 2025Q3: 26,548 shares; 2025Q4: 50,387 shares 50,387$1.58M<0.01%+23,839Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,929 shares; 2025Q1: not reported; 2025Q2: 147,800 shares; 2025Q3: 19,696 shares; 2025Q4: 33,617 shares 33,617$1.58M<0.01%+13,921Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,641 shares; 2024Q4: 4,644,017 shares; 2025Q1: 1,792,144 shares; 2025Q2: 988,628 shares; 2025Q3: 15,457 shares; 2025Q4: 99,800 shares 99,800$1.57M<0.01%+84,343Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 152,355 shares; 2025Q1: 82,117 shares; 2025Q2: 7,736 shares; 2025Q3: 23,958 shares; 2025Q4: 36,539 shares 36,539$1.57M<0.01%+12,581Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 24,530 shares; 2025Q1: 305,835 shares; 2025Q2: 404,006 shares; 2025Q3: 312,190 shares; 2025Q4: 554,180 shares 554,180$1.57M<0.01%+241,990Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,242 shares; 2025Q2: 541,456 shares; 2025Q3: 34,139 shares; 2025Q4: 90,911 shares 90,911$1.57M<0.01%+56,772Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,390 shares; 2025Q2: 125,624 shares; 2025Q3: 117,638 shares; 2025Q4: 106,413 shares 106,413$1.57M<0.01%-11,225Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: not reported; 2025Q2: 11,947 shares; 2025Q3: 341,963 shares; 2025Q4: 56,013 shares 56,013$1.57M<0.01%-285,950Timeline
PCBPCB 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: 39,910 shares; 2025Q3: 60,003 shares; 2025Q4: 72,234 shares 72,234$1.56M<0.01%+12,231Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 12,851 shares; 2025Q1: 32,463 shares; 2025Q2: 40,124 shares; 2025Q3: 39,817 shares; 2025Q4: 53,106 shares 53,106$1.56M<0.01%+13,289Timeline
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: 137,660 shares; 2025Q3: 121,973 shares; 2025Q4: 133,545 shares 133,545$1.56M<0.01%+11,572Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,096 shares; 2024Q4: 370,555 shares; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: 195,590 shares; 2025Q4: 155,914 shares 155,914$1.56M<0.01%-39,676Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,436 shares; 2024Q4: 43,976 shares; 2025Q1: 404,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,466 shares 18,466$1.56M<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,419 shares; 2025Q3: 125,165 shares; 2025Q4: 68,383 shares 68,383$1.55M<0.01%-56,782Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,907 shares; 2024Q4: 32,496 shares; 2025Q1: 494,029 shares; 2025Q2: 278,587 shares; 2025Q3: 3,642 shares; 2025Q4: 8,655 shares 8,655$1.55M<0.01%+5,013Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282,221 shares; 2025Q4: 77,161 shares 77,161$1.55M<0.01%-1,205,060Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,165 shares; 2025Q3: 51,011 shares; 2025Q4: 54,236 shares 54,236$1.55M<0.01%+3,225Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.55M<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,001 shares; 2024Q4: 300,324 shares; 2025Q1: 141,439 shares; 2025Q2: 247,023 shares; 2025Q3: 342,389 shares; 2025Q4: 14,020 shares 14,020$1.55M<0.01%-328,369Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,807 shares; 2024Q4: 1,444,343 shares; 2025Q1: 263,840 shares; 2025Q2: 187,450 shares; 2025Q3: 148,620 shares; 2025Q4: 119,850 shares 119,850$1.54M<0.01%-28,770Timeline
PTRNPATTERN 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: 155,897 shares; 2025Q4: 133,720 shares 133,720$1.54M<0.01%-22,177Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 140,591 shares; 2025Q3: 120,065 shares; 2025Q4: 109,079 shares 109,079$1.54M<0.01%-10,986Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,303 shares; 2025Q1: 67,702 shares; 2025Q2: 35,749 shares; 2025Q3: not reported; 2025Q4: 384,872 shares 384,872$1.54M<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,583 shares; 2025Q1: not reported; 2025Q2: 1,326,353 shares; 2025Q3: 35,473 shares; 2025Q4: 33,953 shares 33,953$1.54M<0.01%-1,520Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,845 shares; 2024Q4: 1,287,644 shares; 2025Q1: 717,719 shares; 2025Q2: not reported; 2025Q3: 471,487 shares; 2025Q4: 251,350 shares 251,350$1.54M<0.01%-220,137Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 442,608 shares; 2025Q1: 372,668 shares; 2025Q2: 284,796 shares; 2025Q3: 458,814 shares; 2025Q4: 103,498 shares 103,498$1.53M<0.01%-355,316Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,833 shares; 2024Q4: 118,543 shares; 2025Q1: 23,486 shares; 2025Q2: not reported; 2025Q3: 63,092 shares; 2025Q4: 156,905 shares 156,905$1.53M<0.01%+93,813Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,108 shares; 2025Q4: 63,010 shares 63,010$1.52M<0.01%-88,098Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: not reported; 2025Q1: 133,007 shares; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 37,300 shares 37,300$1.52M<0.01%-1,263Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 80,880 shares; 2025Q3: 76,887 shares; 2025Q4: 30,760 shares 30,760$1.52M<0.01%-46,127Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,101 shares; 2025Q4: 204,644 shares 204,644$1.52M<0.01%-64,457Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,885 shares; 2024Q4: 350,949 shares; 2025Q1: 654,592 shares; 2025Q2: 684,990 shares; 2025Q3: 179,019 shares; 2025Q4: 86,350 shares 86,350$1.52M<0.01%-92,669Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,286 shares 291,286$1.51M<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,962 shares 174,962$1.51M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,464 shares; 2025Q1: 97,485 shares; 2025Q2: 521,675 shares; 2025Q3: 32,466 shares; 2025Q4: 200,668 shares 200,668$1.5M<0.01%+168,202Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,457 shares; 2025Q2: 777,728 shares; 2025Q3: 432,993 shares; 2025Q4: 24,576 shares 24,576$1.5M<0.01%-408,417Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 56,756 shares; 2025Q1: 9,868 shares; 2025Q2: 6,600 shares; 2025Q3: 17,480 shares; 2025Q4: 10,068 shares 10,068$1.5M<0.01%-7,412Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,810 shares; 2024Q4: 926,683 shares; 2025Q1: 91,306 shares; 2025Q2: 275,040 shares; 2025Q3: not reported; 2025Q4: 264,293 shares 264,293$1.5M<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,558 shares; 2024Q4: 20,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares 16,300$1.5M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,123 shares; 2024Q4: 46,861 shares; 2025Q1: 417,451 shares; 2025Q2: 399,702 shares; 2025Q3: 50,999 shares; 2025Q4: 91,700 shares 91,700$1.5M<0.01%+40,701Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 73,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,016 shares 534,016$1.5M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 17,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,929 shares 11,929$1.49M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,745 shares; 2025Q4: 6,928 shares 6,928$1.48M<0.01%+1,183Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,048 shares; 2025Q1: 106,559 shares; 2025Q2: not reported; 2025Q3: 24,632 shares; 2025Q4: 243,424 shares 243,424$1.48M<0.01%+218,792Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,058 shares; 2024Q4: 615,924 shares; 2025Q1: 250,498 shares; 2025Q2: 111,987 shares; 2025Q3: 431,945 shares; 2025Q4: 176,116 shares 176,116$1.48M<0.01%-255,829Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,630 shares; 2025Q1: 47,284 shares; 2025Q2: 50,214 shares; 2025Q3: 239,389 shares; 2025Q4: 109,390 shares 109,390$1.48M<0.01%-129,999Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,486 shares; 2025Q4: 76,152 shares 76,152$1.47M<0.01%+53,666Timeline
CODACODA OCTOPUS 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: 12,746 shares; 2025Q3: 88,086 shares; 2025Q4: 158,232 shares 158,232$1.47M<0.01%+70,146Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,501 shares; 2024Q4: 1,542,440 shares; 2025Q1: not reported; 2025Q2: 116,776 shares; 2025Q3: 379,185 shares; 2025Q4: 432,495 shares 432,495$1.47M<0.01%+53,310Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 4,143 shares; 2025Q1: 2,598 shares; 2025Q2: 1,720 shares; 2025Q3: not reported; 2025Q4: 3,315 shares 3,315$1.47M<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,722 shares; 2024Q4: 380,300 shares; 2025Q1: 45,702 shares; 2025Q2: 741,967 shares; 2025Q3: 85,578 shares; 2025Q4: 56,266 shares 56,266$1.47M<0.01%-29,312Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,558 shares; 2025Q1: 23,889 shares; 2025Q2: 23,668 shares; 2025Q3: not reported; 2025Q4: 38,649 shares 38,649$1.47M<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,476 shares; 2025Q4: 37,847 shares 37,847$1.47M<0.01%+32,371Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634,065 shares; 2025Q1: 2,312,926 shares; 2025Q2: 2,292,449 shares; 2025Q3: 1,718,130 shares; 2025Q4: 485,501 shares 485,501$1.46M<0.01%-1,232,629Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,413 shares; 2024Q4: 51,507 shares; 2025Q1: 70,481 shares; 2025Q2: 28,699 shares; 2025Q3: 191,821 shares; 2025Q4: 41,631 shares 41,631$1.46M<0.01%-150,190Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,980 shares; 2024Q4: 36,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,832 shares 78,832$1.46M<0.01%newTimeline
SOCSABLE OFFSHORE 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: 29,760 shares; 2025Q3: 32,125 shares; 2025Q4: 161,210 shares 161,210$1.45M<0.01%+129,085Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 36,747 shares; 2025Q1: 14,036 shares; 2025Q2: 57,352 shares; 2025Q3: 17,112 shares; 2025Q4: 30,156 shares 30,156$1.45M<0.01%+13,044Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 213,400 shares; 2025Q1: 241,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,207 shares 444,207$1.45M<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262,367 shares 1,262,367$1.45M<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,073 shares; 2025Q2: 820,209 shares; 2025Q3: 1,230,082 shares; 2025Q4: 589,351 shares 589,351$1.45M<0.01%-640,731Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,172 shares; 2024Q4: 32,533 shares; 2025Q1: not reported; 2025Q2: 63,833 shares; 2025Q3: 38,486 shares; 2025Q4: 80,774 shares 80,774$1.44M<0.01%+42,288Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,725 shares; 2024Q4: 123,313 shares; 2025Q1: 28,466 shares; 2025Q2: 34,216 shares; 2025Q3: 294,733 shares; 2025Q4: 1,160,351 shares 1,160,351$1.44M<0.01%+865,618Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,542 shares; 2024Q4: 963,306 shares; 2025Q1: 896,855 shares; 2025Q2: 811,178 shares; 2025Q3: 1,152,514 shares; 2025Q4: 378,071 shares 378,071$1.44M<0.01%-774,443Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,016 shares; 2024Q4: 276,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$1.43M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,437 shares; 2024Q4: not reported; 2025Q1: 106,045 shares; 2025Q2: 68,095 shares; 2025Q3: not reported; 2025Q4: 168,245 shares 168,245$1.43M<0.01%newTimeline
TGTREDEGAR 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: 198,770 shares 198,770$1.43M<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056,140 shares; 2025Q4: 78,654 shares 78,654$1.42M<0.01%-977,486Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,089 shares; 2025Q4: 286,325 shares 286,325$1.41M<0.01%+237,236Timeline
FRPHFRP 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: 61,652 shares 61,652$1.41M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,770 shares; 2025Q2: 58,221 shares; 2025Q3: 62,722 shares; 2025Q4: 52,504 shares 52,504$1.4M<0.01%-10,218Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,062 shares 39,062$1.4M<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,844 shares; 2025Q4: 881,105 shares 881,105$1.4M<0.01%+755,261Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 113,515 shares; 2025Q1: 152,127 shares; 2025Q2: 86,763 shares; 2025Q3: 95,480 shares; 2025Q4: 16,880 shares 16,880$1.4M<0.01%-78,600Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,143 shares; 2024Q4: 764,879 shares; 2025Q1: 616,025 shares; 2025Q2: 502,307 shares; 2025Q3: 391,521 shares; 2025Q4: 93,710 shares 93,710$1.39M<0.01%-297,811Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,830 shares; 2025Q2: 152,636 shares; 2025Q3: 156,440 shares; 2025Q4: 196,954 shares 196,954$1.39M<0.01%+40,514Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,054 shares; 2024Q4: 575,703 shares; 2025Q1: 496,140 shares; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 19,273 shares 19,273$1.39M<0.01%+9,688Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,535 shares; 2024Q4: 267,606 shares; 2025Q1: 875,990 shares; 2025Q2: 1,133,093 shares; 2025Q3: 2,067,228 shares; 2025Q4: 593,869 shares 593,869$1.38M<0.01%-1,473,359Timeline
WNEBWESTERN NEW ENG 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: 49,047 shares; 2025Q2: 81,549 shares; 2025Q3: 101,382 shares; 2025Q4: 109,441 shares 109,441$1.38M<0.01%+8,059Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 29,095 shares; 2025Q1: 36,898 shares; 2025Q2: 146,678 shares; 2025Q3: 218,745 shares; 2025Q4: 88,551 shares 88,551$1.38M<0.01%-130,194Timeline
PROKPROKIDNEY 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: 464,812 shares; 2025Q3: 81,206 shares; 2025Q4: 612,485 shares 612,485$1.37M<0.01%+531,279Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,289 shares; 2025Q2: 5,555 shares; 2025Q3: 15,182 shares; 2025Q4: 28,415 shares 28,415$1.37M<0.01%+13,233Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 30,800 shares; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,684 shares 44,684$1.36M<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537,125 shares; 2025Q2: 724,158 shares; 2025Q3: 1,395,021 shares; 2025Q4: 174,146 shares 174,146$1.35M<0.01%-1,220,875Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,248 shares; 2024Q4: not reported; 2025Q1: 57,069 shares; 2025Q2: 3,471 shares; 2025Q3: not reported; 2025Q4: 15,699 shares 15,699$1.35M<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 408,882 shares; 2025Q4: 49,816 shares 49,816$1.35M<0.01%-359,066Timeline
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: 8,579 shares; 2025Q1: 109,783 shares; 2025Q2: 68,815 shares; 2025Q3: 70,924 shares; 2025Q4: 45,397 shares 45,397$1.35M<0.01%-25,527Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,906 shares; 2024Q4: 1,924,912 shares; 2025Q1: 1,349,908 shares; 2025Q2: 1,100,396 shares; 2025Q3: 878,008 shares; 2025Q4: 538,715 shares 538,715$1.34M<0.01%-339,293Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,336 shares; 2025Q4: 10,677 shares 10,677$1.34M<0.01%-53,659Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 3,753,405 shares; 2025Q1: 493,665 shares; 2025Q2: 3,437,714 shares; 2025Q3: 2,821,488 shares; 2025Q4: 45,748 shares 45,748$1.34M<0.01%-2,775,740Timeline
MVBFMVB 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: not reported; 2025Q3: not reported; 2025Q4: 51,740 shares 51,740$1.34M<0.01%newTimeline
AVBCAVIDIA 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: 78,997 shares 78,997$1.33M<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,240 shares; 2024Q4: 18,125 shares; 2025Q1: 54,510 shares; 2025Q2: 553,489 shares; 2025Q3: 51,917 shares; 2025Q4: 34,636 shares 34,636$1.32M<0.01%-17,281Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,419 shares; 2024Q4: 750,403 shares; 2025Q1: 887,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,307 shares 216,307$1.32M<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,887 shares 6,887$1.32M<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,880 shares; 2025Q1: 208,532 shares; 2025Q2: not reported; 2025Q3: 299,461 shares; 2025Q4: 1,080,128 shares 1,080,128$1.32M<0.01%+780,667Timeline
XPOXPO 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: 4,841 shares; 2025Q3: not reported; 2025Q4: 9,674 shares 9,674$1.31M<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest 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: 28,709 shares 28,709$1.31M<0.01%newTimeline
COYACOYA 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: 41,825 shares; 2025Q4: 225,358 shares 225,358$1.31M<0.01%+183,533Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,416 shares 19,416$1.3M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 68,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,982 shares; 2025Q4: 205,895 shares 205,895$1.3M<0.01%+130,913Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,038 shares; 2025Q2: not reported; 2025Q3: 138,565 shares; 2025Q4: 303,600 shares 303,600$1.3M<0.01%+165,035Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,857 shares; 2025Q1: 74,846 shares; 2025Q2: 100,341 shares; 2025Q3: 90,597 shares; 2025Q4: 18,104 shares 18,104$1.3M<0.01%-72,493Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,936 shares; 2025Q4: 38,244 shares 38,244$1.29M<0.01%+308Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 53,315 shares; 2025Q1: 73,819 shares; 2025Q2: 105,888 shares; 2025Q3: 184,303 shares; 2025Q4: 143,779 shares 143,779$1.29M<0.01%-40,524Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: not reported; 2025Q1: 19,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,345 shares 145,345$1.29M<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 30,864 shares; 2025Q4: 38,208 shares 38,208$1.29M<0.01%+7,344Timeline
OPXSOPTEX SYS 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: 52,573 shares; 2025Q3: 78,535 shares; 2025Q4: 90,872 shares 90,872$1.29M<0.01%+12,337Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,507 shares 27,507$1.29M<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 22,688 shares; 2025Q4: 13,644 shares 13,644$1.28M<0.01%-9,044Timeline
RNACCARTESIAN 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: 38,605 shares; 2025Q2: 82,630 shares; 2025Q3: 84,806 shares; 2025Q4: 178,140 shares 178,140$1.28M<0.01%+93,334Timeline
MYFWFIRST WESTN 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: 97,234 shares; 2025Q3: 85,397 shares; 2025Q4: 47,873 shares 47,873$1.28M<0.01%-37,524Timeline
IJSISHARES 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: 11,242 shares 11,242$1.28M<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 67,788 shares; 2025Q3: 732,464 shares; 2025Q4: 26,547 shares 26,547$1.28M<0.01%-705,917Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 15,241 shares; 2025Q1: 24,561 shares; 2025Q2: 62,057 shares; 2025Q3: not reported; 2025Q4: 135,600 shares 135,600$1.27M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,052 shares; 2024Q4: 18,029 shares; 2025Q1: 137,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,125 shares 28,125$1.27M<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,029 shares; 2025Q2: 84,012 shares; 2025Q3: 63,891 shares; 2025Q4: 71,427 shares 71,427$1.27M<0.01%+7,536Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,776 shares; 2024Q4: 371,700 shares; 2025Q1: 130,663 shares; 2025Q2: 167,976 shares; 2025Q3: 67,500 shares; 2025Q4: 65,387 shares 65,387$1.26M<0.01%-2,113Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,290 shares; 2025Q1: 64,543 shares; 2025Q2: 19,467 shares; 2025Q3: 63,171 shares; 2025Q4: 29,764 shares 29,764$1.26M<0.01%-33,407Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,889 shares; 2025Q1: 21,545 shares; 2025Q2: 21,759 shares; 2025Q3: 45,915 shares; 2025Q4: 27,448 shares 27,448$1.26M<0.01%-18,467Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$1.26M<0.01%newTimeline
RFILRF INDS 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: 248,762 shares; 2025Q4: 217,295 shares 217,295$1.26M<0.01%-31,467Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,410 shares; 2025Q2: 69,497 shares; 2025Q3: not reported; 2025Q4: 133,161 shares 133,161$1.25M<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 32,738 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 17,490 shares; 2025Q4: 7,338 shares 7,338$1.25M<0.01%-10,152Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,632 shares; 2024Q4: 436,561 shares; 2025Q1: 283,647 shares; 2025Q2: 195,064 shares; 2025Q3: 152,732 shares; 2025Q4: 633,209 shares 633,209$1.25M<0.01%+480,477Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,572 shares; 2025Q4: 319,642 shares 319,642$1.24M<0.01%-780,930Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,856 shares; 2025Q1: 112,694 shares; 2025Q2: 32,555 shares; 2025Q3: 120,736 shares; 2025Q4: 314,948 shares 314,948$1.24M<0.01%+194,212Timeline
ICOPISHARES 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: 27,995 shares 27,995$1.24M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 25,062 shares; 2025Q2: not reported; 2025Q3: 320,267 shares; 2025Q4: 253,313 shares 253,313$1.24M<0.01%-66,954Timeline
IAUXI-80 GOLD 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: 351,368 shares; 2025Q4: 846,995 shares 846,995$1.24M<0.01%+495,627Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 9,277 shares; 2025Q1: 10,472 shares; 2025Q2: not reported; 2025Q3: 232,006 shares; 2025Q4: 16,766 shares 16,766$1.24M<0.01%-215,240Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,603 shares 47,603$1.23M<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,916 shares; 2024Q4: 684,652 shares; 2025Q1: 3,726,296 shares; 2025Q2: 1,734,195 shares; 2025Q3: 3,664,700 shares; 2025Q4: 15,444 shares 15,444$1.23M<0.01%-3,649,256Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,390 shares; 2025Q1: 20,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$1.22M<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,461 shares 52,461$1.22M<0.01%newTimeline
ENTXENTERA BIO 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: 627,330 shares; 2025Q4: 627,330 shares 627,330$1.22M<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,338 shares 14,338$1.22M<0.01%newTimeline
CLYMCLIMB BIO 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: 36,738 shares; 2025Q3: 229,889 shares; 2025Q4: 304,015 shares 304,015$1.22M<0.01%+74,126Timeline
OPYOPPENHEIMER 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: 30,648 shares; 2025Q3: 46,369 shares; 2025Q4: 16,795 shares 16,795$1.21M<0.01%-29,574Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,206 shares; 2024Q4: 261,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,836 shares 16,836$1.21M<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,197 shares; 2024Q4: 137,108 shares; 2025Q1: 30,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,350 shares 84,350$1.21M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 389,915 shares; 2025Q2: 498,423 shares; 2025Q3: 23,477 shares; 2025Q4: 26,226 shares 26,226$1.21M<0.01%+2,749Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,914 shares; 2025Q1: 737,408 shares; 2025Q2: 941,085 shares; 2025Q3: 1,464,989 shares; 2025Q4: 230,308 shares 230,308$1.2M<0.01%-1,234,681Timeline
IIPRINNOVATIVE INDL 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: 25,431 shares 25,431$1.2M<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 16,200 shares; 2025Q2: 26,138 shares; 2025Q3: 162,324 shares; 2025Q4: 179,479 shares 179,479$1.2M<0.01%+17,155Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,859 shares; 2024Q4: 597,794 shares; 2025Q1: 450,391 shares; 2025Q2: 181,187 shares; 2025Q3: 149,715 shares; 2025Q4: 496,081 shares 496,081$1.2M<0.01%+346,366Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,635 shares; 2025Q3: 71,662 shares; 2025Q4: 101,038 shares 101,038$1.2M<0.01%+29,376Timeline
EPRXEUPRAXIA 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: not reported; 2025Q4: 158,133 shares 158,133$1.19M<0.01%newTimeline
ISBAISABELLA BK 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: 23,718 shares 23,718$1.19M<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,060 shares; 2025Q4: 297,921 shares 297,921$1.19M<0.01%+284,861Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,372 shares; 2025Q4: 77,448 shares 77,448$1.18M<0.01%+62,076
BH-ABIGLARI 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: 658 shares; 2025Q4: 677 shares 677$1.18M<0.01%+19Timeline
ESPESPEY MFG & ELECTRS 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: 12,928 shares; 2025Q3: 30,251 shares; 2025Q4: 24,834 shares 24,834$1.17M<0.01%-5,417Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,173 shares; 2025Q3: 194,354 shares; 2025Q4: 50,273 shares 50,273$1.17M<0.01%-144,081Timeline
PLBYPLAYBOY 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: 621,834 shares 621,834$1.17M<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest 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: 105,259 shares; 2025Q4: 28,620 shares 28,620$1.17M<0.01%-76,639Timeline
FULCFULCRUM 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: 102,921 shares 102,921$1.16M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,234 shares; 2024Q4: 356,912 shares; 2025Q1: 227,963 shares; 2025Q2: 20,478 shares; 2025Q3: not reported; 2025Q4: 15,800 shares 15,800$1.16M<0.01%newTimeline
HURCHURCO 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: 26,849 shares; 2025Q4: 75,246 shares 75,246$1.16M<0.01%+48,397Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,274 shares; 2024Q4: 1,177,959 shares; 2025Q1: 33,679 shares; 2025Q2: not reported; 2025Q3: 1,521,793 shares; 2025Q4: 99,341 shares 99,341$1.16M<0.01%-1,422,452Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 115,331 shares; 2025Q1: 257,318 shares; 2025Q2: 505,955 shares; 2025Q3: 293,450 shares; 2025Q4: 93,038 shares 93,038$1.15M<0.01%-200,412Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,787 shares; 2024Q4: 318,096 shares; 2025Q1: 452,838 shares; 2025Q2: 302,092 shares; 2025Q3: 191,476 shares; 2025Q4: 21,111 shares 21,111$1.15M<0.01%-170,365Timeline
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: 16,235 shares; 2025Q3: 5,738 shares; 2025Q4: 30,786 shares 30,786$1.14M<0.01%+25,048Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 184,995 shares; 2025Q2: 435,984 shares; 2025Q3: 240,341 shares; 2025Q4: 349,515 shares 349,515$1.14M<0.01%+109,174Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,285 shares; 2025Q1: 29,274 shares; 2025Q2: 71,511 shares; 2025Q3: 66,073 shares; 2025Q4: 48,611 shares 48,611$1.14M<0.01%-17,462Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 137,112 shares; 2025Q2: not reported; 2025Q3: 56,697 shares; 2025Q4: 113,850 shares 113,850$1.13M<0.01%+57,153Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,810 shares; 2025Q4: 71,407 shares 71,407$1.13M<0.01%-110,403Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,476 shares; 2024Q4: not reported; 2025Q1: 51,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,618 shares 101,618$1.13M<0.01%newTimeline
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: 18,952 shares; 2025Q2: 55,451 shares; 2025Q3: 76,153 shares; 2025Q4: 50,273 shares 50,273$1.13M<0.01%-25,880Timeline
VRAVERA BRADLEY 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: 164,266 shares; 2025Q3: 200,342 shares; 2025Q4: 467,127 shares 467,127$1.13M<0.01%+266,785Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: not reported; 2025Q1: 106,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,700 shares 20,700$1.13M<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,805 shares; 2024Q4: not reported; 2025Q1: 1,806,977 shares; 2025Q2: 44,441 shares; 2025Q3: not reported; 2025Q4: 73,059 shares 73,059$1.12M<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 93,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,623 shares 11,623$1.12M<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,791 shares; 2024Q4: 807,172 shares; 2025Q1: 1,135,445 shares; 2025Q2: 520,707 shares; 2025Q3: not reported; 2025Q4: 406,732 shares 406,732$1.12M<0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,980 shares; 2025Q2: 60,733 shares; 2025Q3: 35,120 shares; 2025Q4: 275,148 shares 275,148$1.11M<0.01%+240,028Timeline
APAMPCO-PITTSBURG 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: 208,342 shares 208,342$1.11M<0.01%newTimeline
NWFLNORWOOD FINANCIAL 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: 25,151 shares; 2025Q3: 35,316 shares; 2025Q4: 39,551 shares 39,551$1.11M<0.01%+4,235Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,945 shares 37,945$1.11M<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,641 shares; 2024Q4: 929,744 shares; 2025Q1: 887,537 shares; 2025Q2: 1,209,484 shares; 2025Q3: 285,318 shares; 2025Q4: 29,434 shares 29,434$1.1M<0.01%-255,884Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,733 shares; 2025Q1: 69,427 shares; 2025Q2: 332,730 shares; 2025Q3: 12,446 shares; 2025Q4: 46,600 shares 46,600$1.1M<0.01%+34,154Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,175 shares; 2024Q4: 123,128 shares; 2025Q1: 91,129 shares; 2025Q2: 159,632 shares; 2025Q3: 215,964 shares; 2025Q4: 16,154 shares 16,154$1.1M<0.01%-199,810Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,251 shares; 2024Q4: not reported; 2025Q1: 38,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,200 shares 26,200$1.09M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,369 shares; 2024Q4: 353,992 shares; 2025Q1: 303,235 shares; 2025Q2: 132,879 shares; 2025Q3: 48,407 shares; 2025Q4: 50,087 shares 50,087$1.09M<0.01%+1,680Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 80,985 shares; 2025Q1: 92,405 shares; 2025Q2: 114,703 shares; 2025Q3: 91,280 shares; 2025Q4: 51,074 shares 51,074$1.09M<0.01%-40,206Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,404 shares; 2024Q4: 48,570 shares; 2025Q1: not reported; 2025Q2: 30,756 shares; 2025Q3: 17,377 shares; 2025Q4: 20,930 shares 20,930$1.09M<0.01%+3,553Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 17,259 shares; 2025Q1: 1,276,945 shares; 2025Q2: 148,378 shares; 2025Q3: 84,977 shares; 2025Q4: 61,737 shares 61,737$1.08M<0.01%-23,240Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,794 shares; 2024Q4: 1,522,693 shares; 2025Q1: 876,622 shares; 2025Q2: not reported; 2025Q3: 50,089 shares; 2025Q4: 18,411 shares 18,411$1.08M<0.01%-31,678Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,103 shares; 2024Q4: 25,923 shares; 2025Q1: 77,010 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 121,193 shares 121,193$1.08M<0.01%+97,675Timeline
RUMRUM 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: 219,075 shares; 2025Q2: 37,715 shares; 2025Q3: 35,075 shares; 2025Q4: 169,650 shares 169,650$1.07M<0.01%+134,575Timeline
XXITWENTY ONE CAP 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: 122,300 shares 122,300$1.07M<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,443 shares 73,443$1.07M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares 24,000$1.06M<0.01%newTimeline
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: 50,102 shares; 2025Q4: 46,871 shares 46,871$1.06M<0.01%-3,231Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,638,790 shares; 2025Q1: 114,963 shares; 2025Q2: 23,251 shares; 2025Q3: 934,287 shares; 2025Q4: 11,036 shares 11,036$1.06M<0.01%-923,251Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,427 shares; 2024Q4: 495,900 shares; 2025Q1: 265,238 shares; 2025Q2: 161,689 shares; 2025Q3: not reported; 2025Q4: 66,395 shares 66,395$1.06M<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,018 shares; 2024Q4: 387,789 shares; 2025Q1: 582,659 shares; 2025Q2: 651,202 shares; 2025Q3: 447,661 shares; 2025Q4: 225,111 shares 225,111$1.05M<0.01%-222,550Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,387 shares; 2025Q2: 17,685 shares; 2025Q3: not reported; 2025Q4: 25,181 shares 25,181$1.05M<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,490 shares; 2025Q3: not reported; 2025Q4: 583,758 shares 583,758$1.04M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,876 shares; 2024Q4: 239,519 shares; 2025Q1: 2,684,680 shares; 2025Q2: 4,752,858 shares; 2025Q3: 167,313 shares; 2025Q4: 73,170 shares 73,170$1.04M<0.01%-94,143Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,747 shares; 2025Q4: 79,760 shares 79,760$1.04M<0.01%+26,013Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,384 shares 8,384$1.04M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296,956 shares; 2024Q4: 2,236,856 shares; 2025Q1: 2,607,954 shares; 2025Q2: 1,870,345 shares; 2025Q3: 2,060,103 shares; 2025Q4: 47,544 shares 47,544$1.04M<0.01%-2,012,559Timeline
IMTMISHARES 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: 21,550 shares 21,550$1.03M<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,200 shares; 2025Q1: not reported; 2025Q2: 18,085 shares; 2025Q3: not reported; 2025Q4: 173,953 shares 173,953$1.03M<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS 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: 339,789 shares 339,789$1.03M<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,933 shares 94,933$1.03M<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: not reported; 2025Q4: 839 shares 839$1.02M<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,453 shares; 2024Q4: not reported; 2025Q1: 138,760 shares; 2025Q2: 39,077 shares; 2025Q3: 108,011 shares; 2025Q4: 56,100 shares 56,100$1.02M<0.01%-51,911Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,352 shares; 2025Q2: 74,831 shares; 2025Q3: not reported; 2025Q4: 35,084 shares 35,084$1.02M<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: not reported; 2025Q4: 24,023 shares 24,023$1.02M<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,219 shares; 2024Q4: 969,116 shares; 2025Q1: 186,073 shares; 2025Q2: 9,726 shares; 2025Q3: 164,713 shares; 2025Q4: 12,080 shares 12,080$1.02M<0.01%-152,633Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,139 shares; 2024Q4: 182,196 shares; 2025Q1: 486,624 shares; 2025Q2: 541,886 shares; 2025Q3: 145,976 shares; 2025Q4: 34,288 shares 34,288$1.01M<0.01%-111,688Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 178,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,129 shares 52,129$1.01M<0.01%newTimeline
PPLPPL 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: 28,840 shares 28,840$1.01M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,082 shares; 2025Q3: not reported; 2025Q4: 22,037 shares 22,037$1.01M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,342 shares; 2025Q1: not reported; 2025Q2: 14,294 shares; 2025Q3: 13,374 shares; 2025Q4: 20,791 shares 20,791$1.01M<0.01%+7,417Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,876,961 shares; 2025Q1: 1,376,029 shares; 2025Q2: 1,999,931 shares; 2025Q3: 696,494 shares; 2025Q4: 10,920 shares 10,920$1M<0.01%-685,574Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,300 shares; 2024Q4: 130,300 shares; 2025Q1: 89,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares 56,000$1M<0.01%newTimeline
LITSLITE STRATEGY 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: 71,958 shares; 2025Q4: 759,418 shares 759,418$1M<0.01%+687,460Timeline
BDCIBTC DEV 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: 100,000 shares 100,000$1M<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,500 shares; 2025Q1: 141,234 shares; 2025Q2: 648,796 shares; 2025Q3: 439,639 shares; 2025Q4: 190,635 shares 190,635$1M<0.01%-249,004Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1M<0.01%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$999K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,089 shares; 2025Q3: 17,285 shares; 2025Q4: 1,406,035 shares 1,406,035$998K<0.01%+1,388,750Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 100,000 shares 100,000$998K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,339 shares; 2024Q4: 363,151 shares; 2025Q1: not reported; 2025Q2: 262,542 shares; 2025Q3: 21,884 shares; 2025Q4: 97,433 shares 97,433$996K<0.01%+75,549Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,757 shares; 2024Q4: 438,352 shares; 2025Q1: not reported; 2025Q2: 214,091 shares; 2025Q3: 871,833 shares; 2025Q4: 421,006 shares 421,006$994K<0.01%-450,827Timeline
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: 15,185 shares 15,185$993K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,345 shares; 2025Q2: 49,077 shares; 2025Q3: not reported; 2025Q4: 9,484 shares 9,484$993K<0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,035 shares; 2025Q2: 460,210 shares; 2025Q3: 546,766 shares; 2025Q4: 243,825 shares 243,825$992K<0.01%-302,941Timeline
STROSUTRO 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: not reported; 2025Q3: not reported; 2025Q4: 85,615 shares 85,615$991K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,165 shares; 2025Q4: 36,297 shares 36,297$990K<0.01%+17,132Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,215 shares; 2025Q1: 31,215 shares; 2025Q2: 44,143 shares; 2025Q3: 46,776 shares; 2025Q4: 45,061 shares 45,061$988K<0.01%-1,715Timeline
QTRXQUANTERIX 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: 444,191 shares; 2025Q3: 608,708 shares; 2025Q4: 155,169 shares 155,169$987K<0.01%-453,539Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,600 shares; 2025Q1: 111,859 shares; 2025Q2: 83,147 shares; 2025Q3: 14,349 shares; 2025Q4: 113,948 shares 113,948$986K<0.01%+99,599Timeline
FENCFENNEC 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: not reported; 2025Q4: 127,693 shares 127,693$983K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 94,320 shares; 2025Q1: 26,050 shares; 2025Q2: 26,779 shares; 2025Q3: 654,747 shares; 2025Q4: 245,554 shares 245,554$982K<0.01%-409,193Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,367 shares; 2024Q4: 1,203,805 shares; 2025Q1: 1,104,512 shares; 2025Q2: 1,361,280 shares; 2025Q3: 1,074,548 shares; 2025Q4: 668,221 shares 668,221$976K<0.01%-406,327Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,348 shares; 2024Q4: 5,940 shares; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: 8,913 shares; 2025Q4: 5,876 shares 5,876$975K<0.01%-3,037Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,346 shares; 2025Q2: 58,702 shares; 2025Q3: 155,027 shares; 2025Q4: 64,939 shares 64,939$973K<0.01%-90,088Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 29,800 shares 29,800$971K<0.01%+20,900Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 30,940 shares; 2025Q3: 20,800 shares; 2025Q4: 36,930 shares 36,930$965K<0.01%+16,130Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: not reported; 2025Q4: 26,343 shares 26,343$965K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,687 shares; 2024Q4: 378,861 shares; 2025Q1: 537,479 shares; 2025Q2: 152,473 shares; 2025Q3: 298,834 shares; 2025Q4: 267,814 shares 267,814$964K<0.01%-31,020Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,859 shares; 2025Q2: 48,471 shares; 2025Q3: 48,471 shares; 2025Q4: 48,471 shares 48,471$964K<0.01%0Timeline
DVSDOLLY VARDEN SILVER 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: 123,803 shares; 2025Q4: 217,912 shares 217,912$961K<0.01%+94,109Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,791 shares; 2025Q1: 17,580 shares; 2025Q2: not reported; 2025Q3: 20,246 shares; 2025Q4: 77,617 shares 77,617$960K<0.01%+57,371Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,333 shares; 2024Q4: not reported; 2025Q1: 10,682 shares; 2025Q2: 157,612 shares; 2025Q3: 192,830 shares; 2025Q4: 48,049 shares 48,049$952K<0.01%-144,781Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,417 shares; 2024Q4: 488,889 shares; 2025Q1: 228,418 shares; 2025Q2: 175,862 shares; 2025Q3: 83,219 shares; 2025Q4: 155,680 shares 155,680$947K<0.01%+72,461Timeline
KPTIKARYOPHARM 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: 128,451 shares; 2025Q2: 128,451 shares; 2025Q3: 128,451 shares; 2025Q4: 128,451 shares 128,451$945K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,469 shares; 2024Q4: 39,021 shares; 2025Q1: 6,958 shares; 2025Q2: 55,602 shares; 2025Q3: 42,137 shares; 2025Q4: 20,755 shares 20,755$944K<0.01%-21,382Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,555 shares 5,555$942K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013,280 shares; 2025Q1: 226,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,569 shares 1,077,569$937K<0.01%newTimeline
THRYTHRYV 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: 154,223 shares 154,223$933K<0.01%newTimeline
ELTXELICIO 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: 86,533 shares; 2025Q4: 117,200 shares 117,200$933K<0.01%+30,667Timeline
FMAOFARMERS & MERCHANTS 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: 22,485 shares; 2025Q4: 37,696 shares 37,696$932K<0.01%+15,211Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 762,350 shares; 2025Q2: 481,531 shares; 2025Q3: 1,422,941 shares; 2025Q4: 46,314 shares 46,314$930K<0.01%-1,376,627Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779,801 shares; 2025Q2: 495,362 shares; 2025Q3: not reported; 2025Q4: 580,998 shares 580,998$930K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 67,855 shares; 2025Q1: 83,031 shares; 2025Q2: 24,619 shares; 2025Q3: not reported; 2025Q4: 42,088 shares 42,088$929K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,612 shares; 2025Q2: 86,312 shares; 2025Q3: 78,259 shares; 2025Q4: 226,609 shares 226,609$927K<0.01%+148,350Timeline
LNWOLIGHT & WONDER 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: 8,985 shares 8,985$926K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,529 shares; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 3,300 shares; 2025Q4: 1,680 shares 1,680$926K<0.01%-1,620Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,888 shares 109,888$925K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,372 shares 66,372$923K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,879 shares; 2024Q4: 52,906 shares; 2025Q1: 156,635 shares; 2025Q2: 39,914 shares; 2025Q3: 197,320 shares; 2025Q4: 79,214 shares 79,214$923K<0.01%-118,106Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,132 shares; 2025Q1: 59,440 shares; 2025Q2: 51,568 shares; 2025Q3: 269,836 shares; 2025Q4: 346,764 shares 346,764$922K<0.01%+76,928Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,103 shares; 2024Q4: not reported; 2025Q1: 247,927 shares; 2025Q2: 406,878 shares; 2025Q3: 116,010 shares; 2025Q4: 48,745 shares 48,745$919K<0.01%-67,265Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,415 shares; 2025Q3: not reported; 2025Q4: 33,050 shares 33,050$919K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,705 shares; 2025Q1: 129,412 shares; 2025Q2: 103,509 shares; 2025Q3: 112,846 shares; 2025Q4: 97,182 shares 97,182$916K<0.01%-15,664Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,597 shares; 2024Q4: not reported; 2025Q1: 115,829 shares; 2025Q2: 544,884 shares; 2025Q3: not reported; 2025Q4: 44,931 shares 44,931$916K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,365 shares; 2025Q3: not reported; 2025Q4: 24,442 shares 24,442$915K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,253 shares; 2025Q3: not reported; 2025Q4: 45,773 shares 45,773$914K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,184 shares; 2025Q1: 2,487,685 shares; 2025Q2: 1,866,524 shares; 2025Q3: not reported; 2025Q4: 93,585 shares 93,585$910K<0.01%newTimeline
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: 16,667 shares; 2025Q2: 82,967 shares; 2025Q3: not reported; 2025Q4: 42,145 shares 42,145$909K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,343 shares; 2025Q2: 84,885 shares; 2025Q3: 10,910 shares; 2025Q4: 16,370 shares 16,370$908K<0.01%+5,460Timeline
DHXDHI 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: 148,827 shares; 2025Q2: not reported; 2025Q3: 101,341 shares; 2025Q4: 585,360 shares 585,360$907K<0.01%+484,019Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,157 shares; 2024Q4: 26,762 shares; 2025Q1: 37,651 shares; 2025Q2: 94,604 shares; 2025Q3: 80,242 shares; 2025Q4: 21,113 shares 21,113$905K<0.01%-59,129Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,700 shares; 2024Q4: 133,191 shares; 2025Q1: 67,820 shares; 2025Q2: 35,352 shares; 2025Q3: 114,075 shares; 2025Q4: 110,621 shares 110,621$905K<0.01%-3,454Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,297 shares; 2025Q3: not reported; 2025Q4: 35,819 shares 35,819$905K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,454 shares; 2025Q4: 44,287 shares 44,287$902K<0.01%+31,833Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 94,105 shares; 2025Q1: not reported; 2025Q2: 68,968 shares; 2025Q3: 179,400 shares; 2025Q4: 12,341 shares 12,341$897K<0.01%-167,059Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,142 shares; 2024Q4: 418,303 shares; 2025Q1: 112,519 shares; 2025Q2: 28,606 shares; 2025Q3: not reported; 2025Q4: 77,232 shares 77,232$896K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 138,714 shares; 2025Q1: 399,495 shares; 2025Q2: 12,771 shares; 2025Q3: 351,548 shares; 2025Q4: 91,188 shares 91,188$894K<0.01%-260,360Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686,976 shares; 2025Q1: 535,559 shares; 2025Q2: 100,789 shares; 2025Q3: 431,363 shares; 2025Q4: 64,199 shares 64,199$892K<0.01%-367,164Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 29,171 shares; 2025Q2: 9,136 shares; 2025Q3: 50,868 shares; 2025Q4: 9,865 shares 9,865$892K<0.01%-41,003Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,420 shares; 2024Q4: 515,974 shares; 2025Q1: 674,284 shares; 2025Q2: 2,595,560 shares; 2025Q3: 1,488,251 shares; 2025Q4: 161,692 shares 161,692$884K<0.01%-1,326,559Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,168 shares; 2024Q4: 459,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,460 shares 236,460$884K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,096 shares; 2025Q4: 31,832 shares 31,832$883K<0.01%+4,736Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 41,800 shares; 2025Q1: 75,089 shares; 2025Q2: 64,923 shares; 2025Q3: 37,135 shares; 2025Q4: 33,700 shares 33,700$878K<0.01%-3,435Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares 7,378$878K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,251 shares; 2024Q4: 579,606 shares; 2025Q1: 485,779 shares; 2025Q2: 411,413 shares; 2025Q3: 214,360 shares; 2025Q4: 42,478 shares 42,478$875K<0.01%-171,882Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 7,155 shares 7,155$873K<0.01%+2,615Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 192,726 shares; 2025Q1: 156,992 shares; 2025Q2: 380,116 shares; 2025Q3: 321,185 shares; 2025Q4: 16,800 shares 16,800$867K<0.01%-304,385Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,137 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 92,977 shares; 2025Q4: 9,080 shares 9,080$866K<0.01%-83,897Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,826 shares; 2024Q4: 67,707 shares; 2025Q1: 890,746 shares; 2025Q2: 13,738 shares; 2025Q3: not reported; 2025Q4: 12,682 shares 12,682$865K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares; 2025Q4: 178,473 shares 178,473$864K<0.01%+168,038Timeline
IWOISHARES 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: 2,674 shares 2,674$864K<0.01%newTimeline
LGOLARGO 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: 87,251 shares; 2025Q4: 918,075 shares 918,075$863K<0.01%+830,824Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: not reported; 2025Q1: 33,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,334 shares 51,334$861K<0.01%newTimeline
SENSSENSEONICS 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: 155,905 shares 155,905$861K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,035 shares; 2024Q4: 83,789 shares; 2025Q1: 20,039 shares; 2025Q2: 49,874 shares; 2025Q3: not reported; 2025Q4: 72,343 shares 72,343$859K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 137,922 shares; 2025Q1: 139,462 shares; 2025Q2: 140,010 shares; 2025Q3: 237,927 shares; 2025Q4: 14,000 shares 14,000$858K<0.01%-223,927Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 10,442 shares; 2025Q1: 15,653 shares; 2025Q2: 9,008 shares; 2025Q3: 2,689 shares; 2025Q4: 5,216 shares 5,216$851K<0.01%+2,527Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,523 shares; 2024Q4: 65,662 shares; 2025Q1: 10,236 shares; 2025Q2: not reported; 2025Q3: 338,778 shares; 2025Q4: 56,320 shares 56,320$844K<0.01%-282,458Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest 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: 16,939 shares 16,939$844K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 66,392 shares; 2025Q1: 188,602 shares; 2025Q2: 192,286 shares; 2025Q3: 105,346 shares; 2025Q4: 5,026 shares 5,026$843K<0.01%-100,320Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,012 shares; 2025Q3: 6,144 shares; 2025Q4: 20,268 shares 20,268$842K<0.01%+14,124Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,504 shares; 2024Q4: 119,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,186 shares; 2025Q4: 85,120 shares 85,120$840K<0.01%-117,066Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 10,426 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 73,724 shares; 2025Q4: 87,188 shares 87,188$838K<0.01%+13,464Timeline
WTBAWEST BANCORPORATION 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: 17,984 shares; 2025Q3: 30,582 shares; 2025Q4: 37,729 shares 37,729$837K<0.01%+7,147Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,716 shares; 2024Q4: 251,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,230 shares 97,230$837K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,885 shares; 2025Q2: 13,993 shares; 2025Q3: not reported; 2025Q4: 10,454 shares 10,454$834K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 207,114 shares; 2025Q1: 110,549 shares; 2025Q2: 20,000 shares; 2025Q3: 500 shares; 2025Q4: 1,227 shares 1,227$830K<0.01%+727Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 13,337 shares; 2025Q1: 38,320 shares; 2025Q2: 56,263 shares; 2025Q3: 24,190 shares; 2025Q4: 15,594 shares 15,594$830K<0.01%-8,596Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,630 shares; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 1,053 shares; 2025Q4: 2,871 shares 2,871$828K<0.01%+1,818Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,672 shares; 2024Q4: 2,837,031 shares; 2025Q1: 3,586,428 shares; 2025Q2: 183,492 shares; 2025Q3: 30,460 shares; 2025Q4: 20,300 shares 20,300$827K<0.01%-10,160Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,049 shares; 2024Q4: 4,117,777 shares; 2025Q1: not reported; 2025Q2: 109,128 shares; 2025Q3: 64,491 shares; 2025Q4: 20,100 shares 20,100$827K<0.01%-44,391Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,417 shares; 2024Q4: 16,713 shares; 2025Q1: 37,531 shares; 2025Q2: not reported; 2025Q3: 5,511 shares; 2025Q4: 15,120 shares 15,120$821K<0.01%+9,609Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: not reported; 2025Q1: 344,771 shares; 2025Q2: 230,685 shares; 2025Q3: 324,527 shares; 2025Q4: 7,244 shares 7,244$818K<0.01%-317,283Timeline
IBBISHARES 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: 1,147 shares; 2025Q3: not reported; 2025Q4: 4,845 shares 4,845$818K<0.01%newTimeline
MOVMOVADO 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: 12,681 shares; 2025Q3: not reported; 2025Q4: 39,649 shares 39,649$818K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,378 shares; 2024Q4: 153,092 shares; 2025Q1: 671,452 shares; 2025Q2: 311,484 shares; 2025Q3: 408,582 shares; 2025Q4: 283,595 shares 283,595$817K<0.01%-124,987Timeline
VLUEISHARES 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: 5,956 shares 5,956$814K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,369 shares; 2024Q4: 371,992 shares; 2025Q1: 494,308 shares; 2025Q2: 300,964 shares; 2025Q3: 29,601 shares; 2025Q4: 79,090 shares 79,090$812K<0.01%+49,489Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 29,923 shares; 2025Q1: 26,049 shares; 2025Q2: 53,375 shares; 2025Q3: 73,101 shares; 2025Q4: 27,656 shares 27,656$811K<0.01%-45,445Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,965 shares; 2024Q4: 11,931 shares; 2025Q1: 65,126 shares; 2025Q2: 95,514 shares; 2025Q3: 129,413 shares; 2025Q4: 21,099 shares 21,099$809K<0.01%-108,314Timeline
RXSTRXSIGHT 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: 77,332 shares 77,332$806K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,294 shares 19,294$803K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: not reported; 2025Q1: 21,981 shares; 2025Q2: 11,428 shares; 2025Q3: 33,193 shares; 2025Q4: 162,992 shares 162,992$802K<0.01%+129,799Timeline
IVAINVENTIVA 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: 172,093 shares 172,093$800K<0.01%newTimeline
GENERATION BIO COGENERATION BIO 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: 116,201 shares; 2025Q3: 218,461 shares; 2025Q4: 140,294 shares 140,294$797K<0.01%-78,167
BWENBROADWIND 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: 281,337 shares 281,337$796K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,114 shares; 2025Q3: not reported; 2025Q4: 26,457 shares 26,457$795K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890,366 shares; 2025Q3: 379,388 shares; 2025Q4: 70,490 shares 70,490$794K<0.01%-308,898Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,137 shares; 2024Q4: 392,155 shares; 2025Q1: not reported; 2025Q2: 41,747 shares; 2025Q3: not reported; 2025Q4: 273,883 shares 273,883$794K<0.01%newTimeline
IONRIONEER 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: 165,231 shares 165,231$793K<0.01%newTimeline
PREPRENETICS GLOBAL 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: 50,025 shares 50,025$788K<0.01%newTimeline
LPSNLIVEPERSON 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: 203,565 shares 203,565$788K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480 shares; 2024Q4: 125,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,746 shares; 2025Q4: 10,070 shares 10,070$787K<0.01%-21,676Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 72,036 shares; 2025Q1: 48,148 shares; 2025Q2: 32,834 shares; 2025Q3: 72,625 shares; 2025Q4: 140,460 shares 140,460$785K<0.01%+67,835Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: not reported; 2025Q1: 63,063 shares; 2025Q2: not reported; 2025Q3: 90,033 shares; 2025Q4: 50,648 shares 50,648$784K<0.01%-39,385Timeline
BIOXBIOCERES CROP SOLUTIONS 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: 212,666 shares; 2025Q4: 595,410 shares 595,410$780K<0.01%+382,744Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,836 shares; 2024Q4: not reported; 2025Q1: 335,762 shares; 2025Q2: 377,171 shares; 2025Q3: not reported; 2025Q4: 174,979 shares 174,979$779K<0.01%newTimeline
AMTXAEMETIS 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: 143,776 shares; 2025Q4: 559,754 shares 559,754$778K<0.01%+415,978Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,183 shares; 2025Q4: 63,729 shares 63,729$774K<0.01%-110,454Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,587 shares; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: not reported; 2025Q3: 8,571 shares; 2025Q4: 25,953 shares 25,953$769K<0.01%+17,382Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,585 shares 634,585$768K<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,399 shares; 2024Q4: not reported; 2025Q1: 191,370 shares; 2025Q2: 12,998 shares; 2025Q3: not reported; 2025Q4: 22,151 shares 22,151$766K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,065 shares; 2024Q4: 577,175 shares; 2025Q1: 822,514 shares; 2025Q2: 822,514 shares; 2025Q3: 822,514 shares; 2025Q4: 822,514 shares 822,514$765K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,765 shares; 2025Q1: 39,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,109 shares 68,109$765K<0.01%newTimeline
XMAXXMAX 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: 127,375 shares 127,375$764K<0.01%newTimeline
FTCIFTC SOLAR 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: 69,862 shares 69,862$762K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,190 shares; 2025Q1: 27,450 shares; 2025Q2: 80,212 shares; 2025Q3: 82,171 shares; 2025Q4: 25,773 shares 25,773$756K<0.01%-56,398Timeline
DAKTDAKTRONICS 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: 14,578 shares; 2025Q4: 38,178 shares 38,178$755K<0.01%+23,600Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,162 shares 30,162$755K<0.01%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,672 shares 108,672$751K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$751K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,067 shares 10,067$750K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,683 shares; 2025Q1: 19,415 shares; 2025Q2: 181,535 shares; 2025Q3: 55,453 shares; 2025Q4: 24,718 shares 24,718$749K<0.01%-30,735Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,100 shares 31,100$747K<0.01%newTimeline
SMBCSOUTHERN MO 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: 9,038 shares; 2025Q3: 21,040 shares; 2025Q4: 12,628 shares 12,628$747K<0.01%-8,412Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,664 shares; 2025Q1: 22,959 shares; 2025Q2: 12,023 shares; 2025Q3: not reported; 2025Q4: 24,462 shares 24,462$743K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,960 shares; 2025Q1: 76,747 shares; 2025Q2: 706,416 shares; 2025Q3: 339,800 shares; 2025Q4: 4,025 shares 4,025$741K<0.01%-335,775Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,606 shares; 2025Q2: 870,150 shares; 2025Q3: 620,043 shares; 2025Q4: 716,901 shares 716,901$738K<0.01%+96,858Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,055 shares 259,055$738K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: not reported; 2025Q4: 4,229 shares 4,229$737K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,370 shares; 2024Q4: 222,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,555 shares; 2025Q4: 37,612 shares 37,612$736K<0.01%+57Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,737 shares 43,737$734K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 30,230 shares 30,230$732K<0.01%-1,170Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,590 shares 18,590$732K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: not reported; 2025Q4: 3,461 shares 3,461$731K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,176 shares; 2024Q4: 366,203 shares; 2025Q1: 379,540 shares; 2025Q2: 212,257 shares; 2025Q3: 216,379 shares; 2025Q4: 103,373 shares 103,373$726K<0.01%-113,006Timeline
GOROGOLD RESOURCE 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: 1,062,966 shares; 2025Q4: 873,384 shares 873,384$725K<0.01%-189,582Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 42,709 shares; 2025Q1: 43,589 shares; 2025Q2: 47,757 shares; 2025Q3: 5,992 shares; 2025Q4: 7,720 shares 7,720$725K<0.01%+1,728Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,809 shares; 2025Q1: 192,948 shares; 2025Q2: 400,339 shares; 2025Q3: 388,790 shares; 2025Q4: 31,224 shares 31,224$725K<0.01%-357,566Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 18,590 shares; 2025Q1: 37,696 shares; 2025Q2: 22,449 shares; 2025Q3: 27,976 shares; 2025Q4: 17,501 shares 17,501$717K<0.01%-10,475Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 1,559 shares; 2025Q4: 7,127 shares 7,127$716K<0.01%+5,568Timeline
OBIOORCHESTRA BIOMED 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: 49,465 shares; 2025Q3: not reported; 2025Q4: 171,681 shares 171,681$712K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958 shares; 2025Q1: 44,353 shares; 2025Q2: 31,092 shares; 2025Q3: 28,533 shares; 2025Q4: 16,700 shares 16,700$709K<0.01%-11,833Timeline
WDHWATERDROP 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: 18,880 shares; 2025Q3: 368,132 shares; 2025Q4: 372,599 shares 372,599$708K<0.01%+4,467Timeline
VRCAVERRICA 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: 123,953 shares; 2025Q3: not reported; 2025Q4: 85,173 shares 85,173$708K<0.01%newTimeline
IOSPINNOSPEC 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: 9,228 shares 9,228$706K<0.01%newTimeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,896 shares 45,896$706K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,664 shares; 2025Q1: 73,563 shares; 2025Q2: 343,282 shares; 2025Q3: not reported; 2025Q4: 24,019 shares 24,019$705K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 203,999 shares; 2025Q1: 214,234 shares; 2025Q2: 189,165 shares; 2025Q3: 166,283 shares; 2025Q4: 68,037 shares 68,037$704K<0.01%-98,246Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,475 shares 9,475$704K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,976 shares; 2024Q4: 1,058,200 shares; 2025Q1: 2,024,200 shares; 2025Q2: 921,337 shares; 2025Q3: not reported; 2025Q4: 75,279 shares 75,279$703K<0.01%newTimeline
SSRMSSR MINING 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: 349,367 shares; 2025Q4: 31,991 shares 31,991$701K<0.01%-317,376Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares 5,013$701K<0.01%newTimeline
MPLTMAPLIGHT 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: 39,659 shares 39,659$697K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,963 shares; 2025Q1: 56,543 shares; 2025Q2: 47,356 shares; 2025Q3: 30,000 shares; 2025Q4: 12,933 shares 12,933$693K<0.01%-17,067Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,575 shares; 2025Q3: 1,017,139 shares; 2025Q4: 344,521 shares 344,521$689K<0.01%-672,618Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,429 shares; 2025Q2: 90,942 shares; 2025Q3: 119,853 shares; 2025Q4: 137,174 shares 137,174$686K<0.01%+17,321Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,944 shares; 2024Q4: 264,016 shares; 2025Q1: 1,593,199 shares; 2025Q2: 1,206,662 shares; 2025Q3: 160,689 shares; 2025Q4: 56,093 shares 56,093$684K<0.01%-104,596Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,787 shares; 2024Q4: 119,332 shares; 2025Q1: not reported; 2025Q2: 104,327 shares; 2025Q3: 144,989 shares; 2025Q4: 4,535 shares 4,535$682K<0.01%-140,454Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,035 shares; 2024Q4: 24,241 shares; 2025Q1: 40,072 shares; 2025Q2: 25,474 shares; 2025Q3: not reported; 2025Q4: 2,174 shares 2,174$681K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,337 shares; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,889 shares 18,889$681K<0.01%newTimeline
GEMIGEMINI SPACE STA 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: 176,025 shares; 2025Q4: 68,183 shares 68,183$676K<0.01%-107,842Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 135,431 shares; 2025Q1: 391,450 shares; 2025Q2: 346,588 shares; 2025Q3: 448,648 shares; 2025Q4: 472,503 shares 472,503$676K<0.01%+23,855Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,817 shares; 2024Q4: 86,223 shares; 2025Q1: 57,739 shares; 2025Q2: 52,209 shares; 2025Q3: 67,838 shares; 2025Q4: 32,211 shares 32,211$674K<0.01%-35,627Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,117 shares; 2025Q1: 22,052 shares; 2025Q2: not reported; 2025Q3: 526,022 shares; 2025Q4: 108,400 shares 108,400$674K<0.01%-417,622Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 43,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares 8,429$672K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,055 shares; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 395,020 shares; 2025Q3: 61,409 shares; 2025Q4: 4,634 shares 4,634$671K<0.01%-56,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 62,516 shares; 2025Q3: not reported; 2025Q4: 2,080 shares 2,080$670K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,966 shares; 2025Q1: 41,178 shares; 2025Q2: 20,755 shares; 2025Q3: not reported; 2025Q4: 8,942 shares 8,942$667K<0.01%newTimeline
BSRRSIERRA 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: 11,355 shares; 2025Q4: 20,318 shares 20,318$664K<0.01%+8,963Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,134 shares 4,134$658K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,994 shares; 2025Q2: 23,754 shares; 2025Q3: not reported; 2025Q4: 33,154 shares 33,154$655K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,193 shares; 2025Q4: 145,424 shares 145,424$653K<0.01%+34,231Timeline
STAGSTAG INDUSTRIAL 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: 35,204 shares; 2025Q4: 17,762 shares 17,762$653K<0.01%-17,442Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,683 shares; 2025Q2: not reported; 2025Q3: 504,000 shares; 2025Q4: 420,955 shares 420,955$652K<0.01%-83,045Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,850 shares; 2025Q2: 249,483 shares; 2025Q3: 301,970 shares; 2025Q4: 7,245 shares 7,245$651K<0.01%-294,725Timeline
JACKJACK IN THE BOX 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: 254,070 shares; 2025Q3: 744,141 shares; 2025Q4: 34,339 shares 34,339$651K<0.01%-709,802Timeline
AMCRAMCOR 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: 78,004 shares 78,004$651K<0.01%newTimeline
AVUVAMERICAN CENTY 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: 5,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares 6,371$650K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,119 shares; 2025Q1: 182,190 shares; 2025Q2: 182,190 shares; 2025Q3: 182,190 shares; 2025Q4: 182,190 shares 182,190$649K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 484,692 shares; 2025Q1: 107,022 shares; 2025Q2: 147,680 shares; 2025Q3: 17,466 shares; 2025Q4: 4,635 shares 4,635$648K<0.01%-12,831Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,224 shares 8,224$645K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,340 shares; 2025Q2: 10,678 shares; 2025Q3: 25,076 shares; 2025Q4: 30,918 shares 30,918$645K<0.01%+5,842Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,495 shares; 2025Q4: 56,487 shares 56,487$645K<0.01%-76,008Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,700 shares; 2024Q4: 52,729 shares; 2025Q1: 99,429 shares; 2025Q2: 42,529 shares; 2025Q3: 132,777 shares; 2025Q4: 70,081 shares 70,081$643K<0.01%-62,696Timeline
STLNSTARLING ONCOLOGY 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: 1,476,946 shares; 2025Q3: 25,164 shares; 2025Q4: 180,300 shares 180,300$642K<0.01%+155,136Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,130 shares; 2024Q4: 290,259 shares; 2025Q1: 1,104,255 shares; 2025Q2: 575,110 shares; 2025Q3: 391,425 shares; 2025Q4: 121,011 shares 121,011$640K<0.01%-270,414Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,002 shares; 2025Q4: 16,553 shares 16,553$639K<0.01%-322,449Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,496 shares 37,496$639K<0.01%newTimeline
RBBRBB 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: 23,203 shares; 2025Q4: 30,778 shares 30,778$635K<0.01%+7,575Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,264 shares; 2025Q2: 521,400 shares; 2025Q3: 419,118 shares; 2025Q4: 170,758 shares 170,758$634K<0.01%-248,360Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 3,564 shares 3,564$632K<0.01%+2,301Timeline
IYCISHARES 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: 2,594 shares; 2025Q3: 4,927 shares; 2025Q4: 6,126 shares 6,126$632K<0.01%+1,199Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 102,509 shares; 2025Q4: 77,546 shares 77,546$631K<0.01%-24,963Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,000 shares; 2025Q1: 178,605 shares; 2025Q2: 1,085,990 shares; 2025Q3: 292,400 shares; 2025Q4: 2,319 shares 2,319$629K<0.01%-290,081Timeline
RELLRICHARDSON ELECTRS 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: 57,502 shares 57,502$626K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 128,139 shares; 2025Q2: 1,096 shares; 2025Q3: 5,007 shares; 2025Q4: 1,847 shares 1,847$624K<0.01%-3,160Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,961 shares; 2025Q3: 34,486 shares; 2025Q4: 40,852 shares 40,852$621K<0.01%+6,366Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,827 shares; 2025Q1: not reported; 2025Q2: 996,676 shares; 2025Q3: 217,602 shares; 2025Q4: 72,094 shares 72,094$620K<0.01%-145,508Timeline
TONXTON STRATEGY 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: 311,433 shares 311,433$620K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 18,166 shares; 2025Q3: 49,120 shares; 2025Q4: 152,135 shares 152,135$619K<0.01%+103,015Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,686 shares; 2024Q4: not reported; 2025Q1: 251,700 shares; 2025Q2: 280,754 shares; 2025Q3: 14,700 shares; 2025Q4: 21,900 shares 21,900$618K<0.01%+7,200Timeline
KLRSKALARIS 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: 14,115 shares; 2025Q2: 14,115 shares; 2025Q3: 14,115 shares; 2025Q4: 72,876 shares 72,876$615K<0.01%+58,761Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 43,721 shares; 2025Q1: 517,902 shares; 2025Q2: 136,545 shares; 2025Q3: 18,969 shares; 2025Q4: 147,698 shares 147,698$614K<0.01%+128,729Timeline
CARAVIS BUDGET 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: 6,021 shares; 2025Q2: 33,846 shares; 2025Q3: not reported; 2025Q4: 4,761 shares 4,761$611K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,435 shares; 2025Q1: 1,195,744 shares; 2025Q2: 53,555 shares; 2025Q3: 22,210 shares; 2025Q4: 11,638 shares 11,638$610K<0.01%-10,572Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,631 shares 170,631$609K<0.01%newTimeline
GWRSGLOBAL WTR RES 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: 72,074 shares 72,074$609K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 72,747 shares; 2025Q1: 16,019 shares; 2025Q2: 6,118 shares; 2025Q3: 8,884 shares; 2025Q4: 11,533 shares 11,533$607K<0.01%+2,649Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 156,058 shares; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,746 shares; 2025Q4: 139,148 shares 139,148$607K<0.01%+105,402Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 30,966 shares; 2025Q4: 37,397 shares 37,397$606K<0.01%+6,431Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 10,373 shares; 2025Q1: 12,454 shares; 2025Q2: 4,180 shares; 2025Q3: 16,389 shares; 2025Q4: 4,575 shares 4,575$606K<0.01%-11,814Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,014 shares; 2025Q2: 31,699 shares; 2025Q3: 16,291 shares; 2025Q4: 23,988 shares 23,988$605K<0.01%+7,697Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,268 shares; 2025Q2: not reported; 2025Q3: 13,823 shares; 2025Q4: 30,960 shares 30,960$604K<0.01%+17,137Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares; 2025Q4: 7,528 shares 7,528$604K<0.01%+2,457Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,288 shares 41,288$604K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 44,534 shares; 2025Q1: 40,949 shares; 2025Q2: 28,337 shares; 2025Q3: 44,816 shares; 2025Q4: 7,718 shares 7,718$603K<0.01%-37,098Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 30,033 shares; 2025Q1: 40,805 shares; 2025Q2: 135,943 shares; 2025Q3: 72,318 shares; 2025Q4: 11,805 shares 11,805$602K<0.01%-60,513Timeline

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 382. All 382

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,819,800$655M-157,900
SLVISHARES SILVER TR COMput4,614,000$297M+3,270,100
GLDSPDR GOLD TR GOLD SHSput745,300$295M+495,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput396,500$270M+5,800
XLVSELECT SECTOR SPDR TR SHScall1,410,600$218M+1,381,100
IWMISHARES TR SHSput773,400$190M+538,500
QQQINVESCO QQQ TR COMput309,000$190M+61,600
GSGOLDMAN SACHS GROUP INC COMput166,400$146M+126,900
LRCXLAM RESEARCH CORP COMput794,100$136M+15,600
GLDSPDR GOLD TR GOLD SHScall339,400$135M+191,800
NFLXNETFLIX INC. COMput1,300,000$122M+1,297,400
NVDANVIDIA CORPORATION COMput650,600$121M-203,700
NKENIKE INC COMput1,865,000$119M-2,398,200
SMHVANECK ETF TRUST COMcall303,000$109M-139,500
SLVISHARES SILVER TR COMcall1,666,800$107M+166,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$99.6M-82,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,112,100$95.4M-986,600
LLYELI LILLY & CO COMput87,500$94M-10,300
WFCWELLS FARGO & CO COMput1,000,000$93.2M-600,000
MUMICRON TECHNOLOGY INC COMput309,600$88.4M-50,000
TSLATESLA INC COMput190,400$85.6M+120,500
KLACKLA CORP COMput70,000$85.1Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput270,000$84.4Mnew
AAPLAPPLE INC COMput306,200$83.2M-52,500
QQQINVESCO QQQ TR COMcall133,200$81.8M-3,100
PYPLPAYPAL HLDGS INC STOKput1,389,500$81.1M-184,200
GOOGALPHABET INC COMput256,200$80.4M+256,000
GOOGLALPHABET INC COMput253,300$79.3M+167,700
SOXXISHARES TR COMput252,400$76M-95,400
UNHUNITEDHEALTH GROUP INC COMput228,000$75.3M-165,900
XLFSELECT SECTOR SPDR TR SHSput1,365,500$74.8M-1,361,400
XLVSELECT SECTOR SPDR TR SHSput419,200$64.9M-767,400
PEPPEPSICO INC COMput450,000$64.6M-173,900
MCKMCKESSON CORP Stockput70,000$57.4M+20,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput448,600$51M-447,800
BSXBOSTON SCIENTIFIC CORP COMput500,000$47.7Mnew
MSTRSTRATEGY INC Stockput300,000$45.6M-34,900
COINCOINBASE GLOBAL INC Stockput198,200$44.8M-576,800
PFEPFIZER INC COMput1,800,000$44.8M+1,123,400
AXPAMERICAN EXPRESS CO COMput120,000$44.4M-406,400
EWZISHARES INC MSCI BRAZIL ETFcall1,361,100$43.2M+882,400
AMDADVANCED MICRO DEVICES INC COMput198,400$42.5M-35,200
EEMISHARES TR MSCI EMG MKT ETFcall757,100$41.4M-12,500
FXIISHARES TR CHINA LG-CAP ETFput1,077,500$41.3M+983,600
ADIANALOG DEVICES INC COMput150,000$40.7Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput1,008,600$37.3M+127,900
IWMISHARES TR SHScall150,000$36.9M-77,200
GOOGLALPHABET INC COMcall116,000$36.3Mnew
AMATAPPLIED MATLS INC COMput140,000$36M-220,000
COSTCOSTCO WHOLESALE CORPORATION COMput39,700$34.2M-50,700
GOOGALPHABET INC COMcall103,800$32.6Mnew
IRENIREN LIMITED STOKput861,500$32.5Mnew
FSLRFIRST SOLAR INC Stockcall122,900$32.1M+100,800
MUMICRON TECHNOLOGY INC COMcall110,700$31.6M+93,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput876,000$29.8M+568,500
TSLATESLA INC COMcall58,500$26.3M+8,800
TLTISHARES TR 20 YR TR BD ETFput299,000$26.1M-43,800
ORCLORACLE CORP COMcall122,800$23.9M+23,700
ANETARISTA NETWORKS INC COMput173,200$22.7M+172,500
SOXXISHARES TR COMcall74,700$22.5M-54,200
HUMHUMANA INC Stockput84,100$21.5M+74,500
CDECOEUR MNG INC Stockput1,023,500$18.2Mnew
ORCLORACLE CORP COMput91,000$17.7M+46,500
WMTWALMART INC COMcall156,600$17.4Mnew
LLYELI LILLY & CO COMcall15,500$16.7M+3,200
AVGOBROADCOM INC COMput45,700$15.8M-4,800
GSGOLDMAN SACHS GROUP INC COMcall16,900$14.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall155,400$13.3M-405,800
XLFSELECT SECTOR SPDR TR SHScall237,900$13M-271,700
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall110,200$12.5M+28,200
HOODROBINHOOD MKTS INC COMput98,200$11.1M-240,900
SBETSHARPLINK INC COM NEWput1,170,100$10.5M+566,200
EEMISHARES TR MSCI EMG MKT ETFput186,100$10.2M-182,300
JDJD.COM INC ADRput315,700$9.06M+315,600
AMZNAMAZON COM INC COMput38,700$8.93M+20,900
HOODROBINHOOD MKTS INC COMcall78,500$8.88M-91,900
UNHUNITEDHEALTH GROUP INC COMcall25,000$8.25M+8,600
WDCWESTERN DIGITAL CORP COMput42,600$7.34M+40,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,900$6.73Mnew
AAPLAPPLE INC COMcall24,000$6.52M+1,700
ASMLASML HLDG NV STOKput6,000$6.42M+4,700
SYKSTRYKER CORPORATION COMput18,200$6.4M+17,800
INTCINTEL CORP COMcall160,000$5.9M+125,600
EFAISHARES TR MSCI EAFE ETFcall59,400$5.7M-462,000
TLTISHARES TR 20 YR TR BD ETFcall62,800$5.47M-118,800
INTCINTEL CORP COMput144,300$5.32M-683,600
ITBISHARES TR US HOME CONS ETFcall53,600$5.16M-11,300
AVGOBROADCOM INC COMcall14,400$4.98M-54,000
CRWDCROWDSTRIKE HLDGS INC COMput10,600$4.97M-30,200
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$4.78M+7,400
WDCWESTERN DIGITAL CORP COMcall26,800$4.62M+26,600
PLTRPALANTIR TECHNOLOGIES INC COMput24,600$4.37M-163,600
FSLRFIRST SOLAR INC Stockput15,900$4.15M-11,000
FXIISHARES TR CHINA LG-CAP ETFcall101,500$3.89M+101,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,200$3.46Mnew
ADBEADOBE INC COMput9,300$3.25M-447,500
IBBISHARES TR ISHARES BIOTECHcall18,900$3.19M-59,800
XLBSELECT SECTOR SPDR TR SBI MATERIALScall67,000$3.04Mnew
EFAISHARES TR MSCI EAFE ETFput30,300$2.91M-124,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall10,400$2.86Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$112M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal55,000,000$61.8M+6,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal25,000,000$61.5Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal70,000,000$57.7Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43.8M0
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$41.4M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$36.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$30.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal25,000,000$29.2M-7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal26,000,000$28.6M-10,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$27M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$26.2M0
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$26.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$17.2M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$15.6M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal15,000,000$12.6Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.47M0

Sold out in Q4 2025

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

The largest 100 of 760. All 760

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION912,656$146Mshares
UBERUBER TECHNOLOGIES INC1,328,800$130Mput
TGTTARGET CORP1,396,300$125Mput
KRESPDR SERIES TRUST1,943,600$123Mput
MPWRMONOLITHIC PWR SYS INC132,145$122Mshares
MCOMOODYS CORP221,826$106Mshares
ISRGINTUITIVE SURGICAL INC210,200$94Mput
SPYMSPDR SERIES TRUST1,178,666$92.3Mshares
THCTENET HEALTHCARE CORP444,564$90.3Mshares
ZTSZOETIS INC594,380$87Mshares
YUMYUM BRANDS INC572,000$86.9Mshares
RMDRESMED INC310,987$85.1Mshares
DHRDANAHER CORP DEL400,000$79.3Mput
CITHE CIGNA GROUP273,900$79Mput
NXPINXP SEMICONDUCTORS N V285,394$65Mshares
ELVELEVANCE HEALTH INC FORMERLY198,900$64.3Mput
EQHEQUITABLE HLDGS INC1,161,882$59Mshares
VRSNVERISIGN INC209,654$58.6Mshares
AKROAKERO THERAPEUTICS INC1,217,044$57.8Mshares
ABNBAIRBNB INC470,000$57.1Mput
COPCONOCOPHILLIPS600,000$56.8Mshares
STNESTONECO LTD2,864,747$54.2Mshares
CFGCITIZENS FINL GROUP INC906,717$48.2Mshares
KKELLANOVA587,001$48.1Mshares
DDDUPONT DE NEMOURS INC604,862$47.1Mshares
FTNTFORTINET INC559,100$47Mput
NTNXNUTANIX INC630,005$46.9Mshares
OKEONEOK INC NEW626,165$45.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC206,486$43.5Mshares
MRKMERCK & CO INC518,200$43.5Mput
GISGENERAL MILLS INC853,208$43Mshares
DELLDELL TECHNOLOGIES INC286,900$40.7Mput
IBITISHARES BITCOIN TRUST ETF600,000$39Mput
QIAGEN N.V.QIAGEN N.V.870,854$38.6Mshares
ESEVERSOURCE ENERGY507,581$36.1Mshares
PRCHPORCH GROUP INC2,123,989$35.6Mshares
TROWPRICE T ROWE GROUP INC331,582$34Mshares
ZSZSCALER INC113,200$33.9Mput
MAGSLISTED FDS TR519,712$33.7Mshares
VZVERIZON COMMUNICATIONS INC750,000$33Mput
AXTAAXALTA COATING SYS LTD1,115,674$31.9Mshares
XLKSELECT SECTOR SPDR TR113,012$31.9Mshares
UPSUNITED PARCEL SVCS INC378,700$31.6Mput
WELLWELLTOWER INC172,775$30.8Mshares
BXBLACKSTONE INC178,971$30.6Mshares
XBISPDR SERIES TRUST300,000$30.1Mput
VLTOVERALTO CORP278,988$29.7Mshares
SBUXSTARBUCKS CORP350,100$29.6Mput
ADPAUTOMATIC DATA PROCESSING IN100,000$29.4Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,381,980$28.1Mshares
FROGJFROG LTD574,777$27.2Mshares
ETSYETSY INC400,000$26.6Mput
SPMOINVESCO EXCH TRADED FD TR II212,881$25.8Mshares
RZLTREZOLUTE INC2,728,315$25.6Mshares
WMWASTE MGMT INC DEL114,146$25.2Mshares
HPQHP INC909,477$24.8Mshares
COINCOINBASE GLOBAL INC70,653$23.8Mshares
ACIALBERTSONS COMPANIES INC1,301,780$22.8Mshares
QFINQFIN HOLDINGS INC790,665$22.8Mshares
BXSLBLACKSTONE SECD LENDING FD869,964$22.7Mshares
NUENUCOR CORP163,650$22.2Mshares
GEVGE VERNOVA INC35,400$21.8Mput
JBLJABIL INC100,000$21.7Mshares
IRINGERSOLL RAND INC260,537$21.5Mshares
NXSTNEXSTAR MEDIA GROUP INC100,545$19.9Mshares
CCCHEMOURS CO1,254,855$19.9Mshares
SNVSYNOVUS FINANCIAL CORP399,730$19.6Mshares
APDAIR PRODUCTS AND CHEMICALS I70,775$19.3Mshares
STRATEGY INCSTRATEGY INC8,500,000$19.1Mprincipal
LMTLOCKHEED MARTIN CORP37,800$18.9Mput
DVNDEVON ENERGY CORP NEW537,779$18.9Mshares
CZRCAESARS ENTERTAINMENT INC NE695,846$18.8Mshares
BKNGBOOKING HOLDINGS INC3,400$18.4Mcall
QXOQXO INC953,270$18.2Mshares
GATXGATX CORP103,891$18.2Mshares
STOKSTOKE THERAPEUTICS INC768,287$18.1Mshares
SCHDSCHWAB STRATEGIC TR655,778$17.9Mshares
OBDCBLUE OWL CAPITAL CORPORATION1,395,333$17.8Mshares
CMS ENERGY CORPCMS ENERGY CORP16,000,000$17.5Mprincipal
LLYVKLIBERTY MEDIA CORP DEL180,452$17.5Mshares
RYTMRHYTHM PHARMACEUTICALS INC171,834$17.4Mshares
RUNSUNRUN INC984,179$17Mshares
RBCRBC BEARINGS INC43,066$16.8Mshares
JOBYJOBY AVIATION INC1,039,765$16.8Mshares
EVRGEVERGY INC218,184$16.6Mshares
NDAQNASDAQ INC185,914$16.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC147,768$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mshares
ETHAISHARES ETHEREUM TR500,000$15.8Mput
BMNRBITMINE IMMERSION TECHS INC302,400$15.7Mput
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mshares
ETHGRAYSCALE ETHEREUM STAKING400,000$15.7Mput
SBETSHARPLINK INC892,240$15.2Mshares
PORPORTLAND GEN ELEC CO332,062$14.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS188,470$14.4Mshares
LNGCHENIERE ENERGY INC58,000$13.6Mput
MELIMERCADOLIBRE INC5,800$13.6Mput
EZUISHARES INC217,536$13.5Mshares
NVCRNOVOCURE LTD1,034,978$13.4Mshares
APTVAPTIV PLC148,760$12.8Mshares

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 0001318757-26-000003 base2026-02-13acceptance time not in the bulk data set