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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APEIAMERICAN PUB ED 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: 26,377 shares 26,377$997K<0.01%newTimeline
YCYAA MISSION 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$996K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,453 shares; 2024Q4: 380,088 shares; 2025Q1: 284,241 shares; 2025Q2: 167,278 shares; 2025Q3: 208,190 shares; 2025Q4: 141,817 shares 141,817$996K<0.01%-66,373Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,619 shares; 2024Q4: 7,214 shares; 2025Q1: 302,315 shares; 2025Q2: 521,714 shares; 2025Q3: 355,440 shares; 2025Q4: 14,520 shares 14,520$993K<0.01%-340,920Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,673 shares; 2024Q4: 1,532,460 shares; 2025Q1: 708,605 shares; 2025Q2: 711,071 shares; 2025Q3: 503,681 shares; 2025Q4: 265,884 shares 265,884$992K<0.01%-237,797Timeline
BDCIUBTC 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: 358,500 shares; 2025Q4: 97,752 shares 97,752$991K<0.01%-260,748Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,457 shares; 2024Q4: 201,812 shares; 2025Q1: 988,923 shares; 2025Q2: 434,934 shares; 2025Q3: 1,790,942 shares; 2025Q4: 116,604 shares 116,604$991K<0.01%-1,674,338Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,170 shares; 2024Q4: 405,002 shares; 2025Q1: 325,389 shares; 2025Q2: 323,158 shares; 2025Q3: 226,719 shares; 2025Q4: 139,202 shares 139,202$988K<0.01%-87,517Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 4,795,942 shares; 2025Q1: 1,305,976 shares; 2025Q2: 37,523 shares; 2025Q3: 490,982 shares; 2025Q4: 44,283 shares 44,283$988K<0.01%-446,699Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,641 shares; 2024Q4: 93,444 shares; 2025Q1: 212,235 shares; 2025Q2: 135,885 shares; 2025Q3: 94,206 shares; 2025Q4: 71,037 shares 71,037$987K<0.01%-23,169Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: 144,528 shares; 2025Q3: 110,422 shares; 2025Q4: 235,508 shares 235,508$980K<0.01%+125,086Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,460 shares; 2024Q4: 54,110 shares; 2025Q1: 123,242 shares; 2025Q2: 51,936 shares; 2025Q3: 33,085 shares; 2025Q4: 15,088 shares 15,088$977K<0.01%-17,997Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 9,142 shares; 2025Q1: 8,637 shares; 2025Q2: not reported; 2025Q3: 29,476 shares; 2025Q4: 31,001 shares 31,001$973K<0.01%+1,525Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,008 shares; 2024Q4: 102,131 shares; 2025Q1: 127,612 shares; 2025Q2: not reported; 2025Q3: 10,978 shares; 2025Q4: 97,758 shares 97,758$972K<0.01%+86,780Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,616 shares; 2024Q4: 1,258,612 shares; 2025Q1: 725,439 shares; 2025Q2: 1,342,171 shares; 2025Q3: 843,967 shares; 2025Q4: 267,528 shares 267,528$971K<0.01%-576,439Timeline
JBIOJADE 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: not reported; 2025Q4: 62,809 shares 62,809$969K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,084 shares; 2024Q4: 70,763 shares; 2025Q1: 146,184 shares; 2025Q2: 828,103 shares; 2025Q3: 680,274 shares; 2025Q4: 427,258 shares 427,258$966K<0.01%-253,016Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 722,238 shares; 2025Q1: 1,083,602 shares; 2025Q2: 308,390 shares; 2025Q3: 317,109 shares; 2025Q4: 40,522 shares 40,522$965K<0.01%-276,587Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 1,454,673 shares; 2025Q1: 873,579 shares; 2025Q2: 176,591 shares; 2025Q3: 113,902 shares; 2025Q4: 50,442 shares 50,442$964K<0.01%-63,460Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,159 shares; 2024Q4: 107,683 shares; 2025Q1: 100,350 shares; 2025Q2: 577,244 shares; 2025Q3: 67,720 shares; 2025Q4: 151,710 shares 151,710$963K<0.01%+83,990Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,821 shares; 2024Q4: 772,922 shares; 2025Q1: 32,423 shares; 2025Q2: 258,756 shares; 2025Q3: 100,344 shares; 2025Q4: 332,087 shares 332,087$953K<0.01%+231,743Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,180 shares; 2025Q4: 54,738 shares 54,738$953K<0.01%-20,442Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,686 shares; 2025Q3: 24,333 shares; 2025Q4: 188,913 shares 188,913$948K<0.01%+164,580Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,047 shares; 2024Q4: 277,916 shares; 2025Q1: 164,188 shares; 2025Q2: 51,181 shares; 2025Q3: 747,824 shares; 2025Q4: 34,798 shares 34,798$942K<0.01%-713,026Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,770 shares; 2024Q4: 44,362 shares; 2025Q1: 19,939 shares; 2025Q2: 28,746 shares; 2025Q3: not reported; 2025Q4: 31,877 shares 31,877$939K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,511 shares; 2024Q4: 1,049,603 shares; 2025Q1: 2,899,952 shares; 2025Q2: 1,382,153 shares; 2025Q3: not reported; 2025Q4: 660,451 shares 660,451$938K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,522 shares; 2025Q1: 103,304 shares; 2025Q2: 101,767 shares; 2025Q3: 106,556 shares; 2025Q4: 78,079 shares 78,079$938K<0.01%-28,477Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 33,052 shares; 2025Q1: 26,336 shares; 2025Q2: 15,814 shares; 2025Q3: 29,323 shares; 2025Q4: 56,820 shares 56,820$935K<0.01%+27,497Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,960 shares; 2024Q4: 446,000 shares; 2025Q1: 19,753 shares; 2025Q2: 176,417 shares; 2025Q3: 4,757 shares; 2025Q4: 3,810 shares 3,810$932K<0.01%-947Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 327,067 shares; 2025Q3: 262,160 shares; 2025Q4: 217,097 shares 217,097$931K<0.01%-45,063Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,993 shares 4,993$931K<0.01%newTimeline
RDNWRIDENOW 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: 191,650 shares; 2025Q3: 176,095 shares; 2025Q4: 167,961 shares 167,961$927K<0.01%-8,134Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,195 shares; 2024Q4: 25,983 shares; 2025Q1: 40,277 shares; 2025Q2: 518,349 shares; 2025Q3: 210,338 shares; 2025Q4: 23,500 shares 23,500$927K<0.01%-186,838Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 29,597 shares; 2025Q1: 90,068 shares; 2025Q2: 51,684 shares; 2025Q3: 112,312 shares; 2025Q4: 12,161 shares 12,161$926K<0.01%-100,151Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,757 shares; 2024Q4: 669,590 shares; 2025Q1: 562,939 shares; 2025Q2: 866,818 shares; 2025Q3: 1,319,610 shares; 2025Q4: 65,348 shares 65,348$924K<0.01%-1,254,262Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,538 shares; 2024Q4: 221,426 shares; 2025Q1: 1,330,606 shares; 2025Q2: 2,789,623 shares; 2025Q3: 711,538 shares; 2025Q4: 55,288 shares 55,288$921K<0.01%-656,250Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 32,087 shares; 2025Q1: 32,008 shares; 2025Q2: 29,980 shares; 2025Q3: 20,556 shares; 2025Q4: 16,348 shares 16,348$915K<0.01%-4,208Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,064 shares; 2025Q1: 88,558 shares; 2025Q2: 1,275,836 shares; 2025Q3: 1,333,117 shares; 2025Q4: 171,526 shares 171,526$913K<0.01%-1,161,591Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 209,917 shares; 2025Q1: 127,520 shares; 2025Q2: 15,418 shares; 2025Q3: 11,708 shares; 2025Q4: 15,360 shares 15,360$912K<0.01%+3,652Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 391,403 shares; 2025Q1: 464,493 shares; 2025Q2: 630,112 shares; 2025Q3: 97,766 shares; 2025Q4: 53,249 shares 53,249$911K<0.01%-44,517Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,086 shares; 2024Q4: 957,563 shares; 2025Q1: 3,069,514 shares; 2025Q2: 3,476,808 shares; 2025Q3: 902,521 shares; 2025Q4: 673,129 shares 673,129$909K<0.01%-229,392Timeline
RDZNROADZEN 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: 574,799 shares; 2025Q3: 502,007 shares; 2025Q4: 376,330 shares 376,330$907K<0.01%-125,677Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: 20,013 shares; 2025Q2: not reported; 2025Q3: 9,248 shares; 2025Q4: 21,997 shares 21,997$901K<0.01%+12,749Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,941 shares; 2024Q4: 655,791 shares; 2025Q1: not reported; 2025Q2: 1,640,649 shares; 2025Q3: 205,616 shares; 2025Q4: 15,323 shares 15,323$901K<0.01%-190,293Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: not reported; 2025Q1: 47,176 shares; 2025Q2: 29,700 shares; 2025Q3: not reported; 2025Q4: 29,856 shares 29,856$898K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,010 shares; 2024Q4: 316,771 shares; 2025Q1: 354,156 shares; 2025Q2: 198,094 shares; 2025Q3: 223,654 shares; 2025Q4: 15,901 shares 15,901$887K<0.01%-207,753Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,283 shares; 2024Q4: 501,517 shares; 2025Q1: 285,775 shares; 2025Q2: 29,683 shares; 2025Q3: not reported; 2025Q4: 67,167 shares 67,167$885K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,150 shares; 2025Q4: 57,378 shares 57,378$884K<0.01%-1,772Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,474 shares; 2024Q4: 56,379 shares; 2025Q1: 109,051 shares; 2025Q2: 59,658 shares; 2025Q3: 38,911 shares; 2025Q4: 39,249 shares 39,249$884K<0.01%+338Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,529 shares; 2024Q4: 124,382 shares; 2025Q1: 15,009 shares; 2025Q2: 129,527 shares; 2025Q3: 30,134 shares; 2025Q4: 26,537 shares 26,537$882K<0.01%-3,597Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,464 shares 97,464$880K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,929 shares; 2024Q4: 2,827,280 shares; 2025Q1: 2,070,648 shares; 2025Q2: 1,307,533 shares; 2025Q3: 240,622 shares; 2025Q4: 434,991 shares 434,991$879K<0.01%+194,369Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,831 shares; 2025Q1: 82,212 shares; 2025Q2: 59,032 shares; 2025Q3: 391,782 shares; 2025Q4: 208,150 shares 208,150$877K<0.01%-183,632Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,166 shares; 2024Q4: 453,757 shares; 2025Q1: 119,919 shares; 2025Q2: not reported; 2025Q3: 103,381 shares; 2025Q4: 75,580 shares 75,580$877K<0.01%-27,801Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,006 shares; 2024Q4: 115,918 shares; 2025Q1: 510,480 shares; 2025Q2: 56,536 shares; 2025Q3: 94,961 shares; 2025Q4: 11,243 shares 11,243$875K<0.01%-83,718Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 249,603 shares; 2025Q1: 56,831 shares; 2025Q2: 238,895 shares; 2025Q3: 185,072 shares; 2025Q4: 22,324 shares 22,324$873K<0.01%-162,748Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 42,294 shares; 2025Q1: 30,663 shares; 2025Q2: 10,566 shares; 2025Q3: 90,564 shares; 2025Q4: 23,835 shares 23,835$873K<0.01%-66,729Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,686 shares; 2025Q1: 55,127 shares; 2025Q2: 14,179 shares; 2025Q3: 721,866 shares; 2025Q4: 83,122 shares 83,122$873K<0.01%-638,744Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,492 shares; 2024Q4: 108,619 shares; 2025Q1: 148,231 shares; 2025Q2: 143,788 shares; 2025Q3: 61,045 shares; 2025Q4: 58,556 shares 58,556$872K<0.01%-2,489Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,533 shares; 2024Q4: 65,318 shares; 2025Q1: 71,635 shares; 2025Q2: 305,590 shares; 2025Q3: 299,975 shares; 2025Q4: 16,419 shares 16,419$872K<0.01%-283,556Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 47,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,179 shares; 2025Q4: 349,950 shares 349,950$868K<0.01%+280,771Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 117,958 shares; 2025Q1: 61,428 shares; 2025Q2: 51,137 shares; 2025Q3: 437,847 shares; 2025Q4: 44,310 shares 44,310$864K<0.01%-393,537Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,955 shares; 2025Q2: 28,034 shares; 2025Q3: 696,053 shares; 2025Q4: 57,258 shares 57,258$863K<0.01%-638,795Timeline
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: 7,765 shares; 2025Q3: 12,507 shares; 2025Q4: 30,699 shares 30,699$861K<0.01%+18,192Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,117 shares; 2024Q4: 68,710 shares; 2025Q1: 25,373 shares; 2025Q2: 122,144 shares; 2025Q3: 69,585 shares; 2025Q4: 9,659 shares 9,659$861K<0.01%-59,926Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,857 shares; 2025Q2: 1,811,428 shares; 2025Q3: 1,295,252 shares; 2025Q4: 1,309,584 shares 1,309,584$859K<0.01%+14,332Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,978 shares; 2024Q4: 2,980,906 shares; 2025Q1: 2,485,276 shares; 2025Q2: 3,539,860 shares; 2025Q3: 815,331 shares; 2025Q4: 743,107 shares 743,107$855K<0.01%-72,224Timeline
MLCIMOUNT LOGAN 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: 103,256 shares 103,256$852K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,649 shares; 2024Q4: 90,715 shares; 2025Q1: 59,086 shares; 2025Q2: 79,690 shares; 2025Q3: not reported; 2025Q4: 97,516 shares 97,516$846K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,334 shares; 2024Q4: 54,409 shares; 2025Q1: 48,322 shares; 2025Q2: 51,876 shares; 2025Q3: 63,483 shares; 2025Q4: 61,161 shares 61,161$843K<0.01%-2,322Timeline
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: 35,739 shares; 2025Q4: 24,891 shares 24,891$840K<0.01%-10,848Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 6,283 shares; 2025Q1: not reported; 2025Q2: 67,585 shares; 2025Q3: 11,893 shares; 2025Q4: 13,667 shares 13,667$840K<0.01%+1,774Timeline
RVLVREVOLVE 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: 986,693 shares; 2025Q2: 1,424,532 shares; 2025Q3: 558,990 shares; 2025Q4: 27,789 shares 27,789$839K<0.01%-531,201Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,717 shares; 2025Q4: 11,326 shares 11,326$839K<0.01%-58,391Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 4,528 shares; 2025Q1: 35,699 shares; 2025Q2: 21,039 shares; 2025Q3: 79,739 shares; 2025Q4: 38,783 shares 38,783$836K<0.01%-40,956Timeline
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: 10,597 shares; 2025Q2: 24,761 shares; 2025Q3: 25,483 shares; 2025Q4: 33,820 shares 33,820$836K<0.01%+8,337Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 48,262 shares; 2025Q1: 19,038 shares; 2025Q2: 5,591 shares; 2025Q3: 23,715 shares; 2025Q4: 7,708 shares 7,708$836K<0.01%-16,007Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 70,750 shares; 2025Q1: 65,087 shares; 2025Q2: 66,645 shares; 2025Q3: 66,619 shares; 2025Q4: 78,142 shares 78,142$834K<0.01%+11,523Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,524 shares; 2024Q4: 116,358 shares; 2025Q1: not reported; 2025Q2: 82,699 shares; 2025Q3: 31,063 shares; 2025Q4: 158,103 shares 158,103$830K<0.01%+127,040Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,369 shares; 2025Q1: 486,132 shares; 2025Q2: 575,898 shares; 2025Q3: not reported; 2025Q4: 53,692 shares 53,692$830K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 69,975 shares 69,975$828K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,010 shares; 2024Q4: 300,803 shares; 2025Q1: 212,301 shares; 2025Q2: 36,830 shares; 2025Q3: 83,709 shares; 2025Q4: 11,964 shares 11,964$827K<0.01%-71,745Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,892 shares; 2024Q4: not reported; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: 7,996 shares; 2025Q4: 19,055 shares 19,055$825K<0.01%+11,059Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,443 shares; 2025Q1: 28,740 shares; 2025Q2: 42,239 shares; 2025Q3: 99,039 shares; 2025Q4: 38,103 shares 38,103$822K<0.01%-60,936Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 2,961 shares; 2025Q1: 10,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,811 shares 13,811$819K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 117,454 shares; 2025Q1: not reported; 2025Q2: 663,269 shares; 2025Q3: 624,697 shares; 2025Q4: 601,600 shares 601,600$818K<0.01%-23,097Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,540 shares; 2024Q4: 646,764 shares; 2025Q1: 1,005,111 shares; 2025Q2: 192,400 shares; 2025Q3: 78,645 shares; 2025Q4: 62,402 shares 62,402$818K<0.01%-16,243Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 10,418 shares; 2025Q1: 79,213 shares; 2025Q2: 30,702 shares; 2025Q3: 9,740 shares; 2025Q4: 20,957 shares 20,957$817K<0.01%+11,217Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,917 shares; 2025Q2: 79,648 shares; 2025Q3: 97,068 shares; 2025Q4: 29,435 shares 29,435$816K<0.01%-67,633Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,391 shares 11,391$813K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,525 shares; 2024Q4: 2,703,259 shares; 2025Q1: 322,082 shares; 2025Q2: not reported; 2025Q3: 401,559 shares; 2025Q4: 402,635 shares 402,635$813K<0.01%+1,076Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 55,600 shares; 2025Q2: 74,639 shares; 2025Q3: 47,145 shares; 2025Q4: 36,458 shares 36,458$810K<0.01%-10,687Timeline
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: 51,432 shares 51,432$810K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,694 shares; 2025Q2: 21,381 shares; 2025Q3: 45,185 shares; 2025Q4: 26,886 shares 26,886$809K<0.01%-18,299Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 23,849 shares; 2025Q3: 19,039 shares; 2025Q4: 7,825 shares 7,825$804K<0.01%-11,214Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,177 shares; 2024Q4: 536,009 shares; 2025Q1: 1,839,708 shares; 2025Q2: 1,056,702 shares; 2025Q3: 3,137,696 shares; 2025Q4: 704,356 shares 704,356$802K<0.01%-2,433,340Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,968 shares; 2024Q4: 356,490 shares; 2025Q1: 295,310 shares; 2025Q2: 201,064 shares; 2025Q3: 1,053,945 shares; 2025Q4: 2,660 shares 2,660$801K<0.01%-1,051,285Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,223 shares 33,223$801K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,059 shares; 2025Q1: 696,690 shares; 2025Q2: 1,983,291 shares; 2025Q3: 466,280 shares; 2025Q4: 71,425 shares 71,425$801K<0.01%-394,855Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,369 shares; 2024Q4: 307,635 shares; 2025Q1: 240,806 shares; 2025Q2: 300,825 shares; 2025Q3: 73,138 shares; 2025Q4: 29,559 shares 29,559$800K<0.01%-43,579Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,211 shares 16,211$798K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,523 shares; 2024Q4: 27,634 shares; 2025Q1: 53,983 shares; 2025Q2: 350,535 shares; 2025Q3: 140,433 shares; 2025Q4: 97,432 shares 97,432$797K<0.01%-43,001Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 68,697 shares; 2025Q1: 110,167 shares; 2025Q2: 241,171 shares; 2025Q3: 204,647 shares; 2025Q4: 196,338 shares 196,338$795K<0.01%-8,309Timeline
MBBISHARES 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: 4,229 shares; 2025Q4: 8,315 shares 8,315$792K<0.01%+4,086Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,912 shares; 2024Q4: 151,763 shares; 2025Q1: 229,024 shares; 2025Q2: 2,104,430 shares; 2025Q3: 1,631,613 shares; 2025Q4: 157,902 shares 157,902$790K<0.01%-1,473,711Timeline
LOARLOAR 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: 120,025 shares; 2025Q3: 121,430 shares; 2025Q4: 11,544 shares 11,544$785K<0.01%-109,886Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 123,044 shares; 2025Q1: 33,032 shares; 2025Q2: 2,189 shares; 2025Q3: 114,936 shares; 2025Q4: 6,372 shares 6,372$782K<0.01%-108,564Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,083 shares; 2024Q4: not reported; 2025Q1: 105,954 shares; 2025Q2: 686,791 shares; 2025Q3: 410,771 shares; 2025Q4: 42,010 shares 42,010$779K<0.01%-368,761Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,201 shares; 2024Q4: 798,079 shares; 2025Q1: 679,034 shares; 2025Q2: 26,920 shares; 2025Q3: not reported; 2025Q4: 8,522 shares 8,522$779K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,415 shares; 2024Q4: 78,204 shares; 2025Q1: 1,188,978 shares; 2025Q2: 3,603,525 shares; 2025Q3: 3,351,384 shares; 2025Q4: 232,213 shares 232,213$776K<0.01%-3,119,171Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 18,055 shares; 2025Q1: 19,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,773 shares 64,773$775K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,641 shares; 2024Q4: 126,206 shares; 2025Q1: 109,657 shares; 2025Q2: 11,189 shares; 2025Q3: 1,265 shares; 2025Q4: 3,237 shares 3,237$772K<0.01%+1,972Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 25,226 shares; 2025Q1: 1,075,126 shares; 2025Q2: 229,959 shares; 2025Q3: 508,920 shares; 2025Q4: 219,348 shares 219,348$766K<0.01%-289,572Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,421 shares; 2024Q4: 72,921 shares; 2025Q1: 536,191 shares; 2025Q2: 72,902 shares; 2025Q3: not reported; 2025Q4: 19,685 shares 19,685$758K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares; 2025Q4: 13,206 shares 13,206$753K<0.01%+7,158Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,515 shares; 2025Q3: 11,941 shares; 2025Q4: 20,677 shares 20,677$752K<0.01%+8,736Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 77,624 shares; 2025Q1: 59,542 shares; 2025Q2: 58,282 shares; 2025Q3: 116,677 shares; 2025Q4: 87,025 shares 87,025$751K<0.01%-29,652Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,020 shares; 2025Q1: 24,079 shares; 2025Q2: 42,307 shares; 2025Q3: 283,538 shares; 2025Q4: 81,964 shares 81,964$750K<0.01%-201,574Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,558 shares; 2024Q4: 1,415,439 shares; 2025Q1: 1,566,915 shares; 2025Q2: 963,909 shares; 2025Q3: 750,494 shares; 2025Q4: 720,706 shares 720,706$750K<0.01%-29,788Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,153 shares; 2024Q4: 345,637 shares; 2025Q1: 1,111,299 shares; 2025Q2: 78,294 shares; 2025Q3: 367,582 shares; 2025Q4: 207,383 shares 207,383$749K<0.01%-160,199Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,424 shares; 2024Q4: 270,955 shares; 2025Q1: 314,036 shares; 2025Q2: 264,719 shares; 2025Q3: not reported; 2025Q4: 133,749 shares 133,749$748K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,626 shares; 2024Q4: 1,737,811 shares; 2025Q1: 2,166,100 shares; 2025Q2: 1,612,437 shares; 2025Q3: 380,400 shares; 2025Q4: 204,746 shares 204,746$747K<0.01%-175,654Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 728,567 shares; 2025Q1: 314,091 shares; 2025Q2: 25,566 shares; 2025Q3: 258,858 shares; 2025Q4: 250,978 shares 250,978$745K<0.01%-7,880Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,934 shares; 2024Q4: 226,090 shares; 2025Q1: 173,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,236 shares 34,236$744K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,643 shares; 2025Q3: 37,319 shares; 2025Q4: 29,670 shares 29,670$740K<0.01%-7,649Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,238 shares; 2024Q4: 916,948 shares; 2025Q1: not reported; 2025Q2: 84,322 shares; 2025Q3: 241,549 shares; 2025Q4: 59,223 shares 59,223$740K<0.01%-182,326Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,660 shares; 2024Q4: 885,987 shares; 2025Q1: 476,462 shares; 2025Q2: 107,698 shares; 2025Q3: 67,602 shares; 2025Q4: 216,836 shares 216,836$739K<0.01%+149,234Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,904 shares; 2024Q4: 16,766 shares; 2025Q1: 256,961 shares; 2025Q2: 102,923 shares; 2025Q3: 87,019 shares; 2025Q4: 243,788 shares 243,788$739K<0.01%+156,769Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 11,641 shares; 2025Q1: not reported; 2025Q2: 750,822 shares; 2025Q3: 429,562 shares; 2025Q4: 282,623 shares 282,623$738K<0.01%-146,939Timeline
THRTHERMON GROUP 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: 9,233 shares; 2025Q2: 117,633 shares; 2025Q3: not reported; 2025Q4: 19,828 shares 19,828$737K<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale 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: 34,468 shares 34,468$737K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,520 shares; 2024Q4: 589,984 shares; 2025Q1: 394,818 shares; 2025Q2: 307,915 shares; 2025Q3: 254,255 shares; 2025Q4: 288,837 shares 288,837$737K<0.01%+34,582Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,620 shares; 2024Q4: 619,957 shares; 2025Q1: 909,576 shares; 2025Q2: 148,094 shares; 2025Q3: 162,459 shares; 2025Q4: 895,918 shares 895,918$735K<0.01%+733,459Timeline
CBIOCRESCENT BIOPHARMA 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: 61,882 shares 61,882$734K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,149 shares; 2025Q1: not reported; 2025Q2: 2,047,535 shares; 2025Q3: 1,668,648 shares; 2025Q4: 1,242,868 shares 1,242,868$733K<0.01%-425,780
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,088 shares; 2024Q4: 3,201,233 shares; 2025Q1: 2,144,011 shares; 2025Q2: 213,825 shares; 2025Q3: 2,486,702 shares; 2025Q4: 35,130 shares 35,130$732K<0.01%-2,451,572Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,987 shares; 2024Q4: 281,932 shares; 2025Q1: 503,941 shares; 2025Q2: 336,269 shares; 2025Q3: 147,514 shares; 2025Q4: 179,987 shares 179,987$729K<0.01%+32,473Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: not reported; 2025Q1: 13,471 shares; 2025Q2: 26,252 shares; 2025Q3: 56,843 shares; 2025Q4: 171,702 shares 171,702$728K<0.01%+114,859Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 101,846 shares; 2025Q1: 321,764 shares; 2025Q2: 635,344 shares; 2025Q3: 49,001 shares; 2025Q4: 43,089 shares 43,089$727K<0.01%-5,912Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares; 2025Q4: 165,224 shares 165,224$724K<0.01%-132,776Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,226 shares; 2024Q4: 1,420,723 shares; 2025Q1: 1,633,987 shares; 2025Q2: 1,483,724 shares; 2025Q3: 1,149,401 shares; 2025Q4: 96,364 shares 96,364$723K<0.01%-1,053,037Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,745 shares; 2024Q4: 558,076 shares; 2025Q1: 1,103,912 shares; 2025Q2: 944,853 shares; 2025Q3: 850,331 shares; 2025Q4: 296,556 shares 296,556$721K<0.01%-553,775Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 59,704 shares; 2025Q1: 198,882 shares; 2025Q2: 63,180 shares; 2025Q3: 81,278 shares; 2025Q4: 58,871 shares 58,871$718K<0.01%-22,407Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,186 shares; 2024Q4: 659,508 shares; 2025Q1: 656,872 shares; 2025Q2: 20,433 shares; 2025Q3: 217,661 shares; 2025Q4: 135,203 shares 135,203$717K<0.01%-82,458Timeline
IWNISHARES 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: 4,843 shares; 2025Q3: not reported; 2025Q4: 3,938 shares 3,938$714K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,234 shares; 2024Q4: 108,838 shares; 2025Q1: 67,224 shares; 2025Q2: 78,818 shares; 2025Q3: 131,107 shares; 2025Q4: 7,688 shares 7,688$713K<0.01%-123,419Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,419 shares; 2025Q3: 53,069 shares; 2025Q4: 43,533 shares 43,533$712K<0.01%-9,536Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,739 shares; 2024Q4: 2,837,632 shares; 2025Q1: 4,344,000 shares; 2025Q2: 1,528,995 shares; 2025Q3: 555,859 shares; 2025Q4: 50,652 shares 50,652$711K<0.01%-505,207Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 53,230 shares; 2025Q1: 200,657 shares; 2025Q2: 98,876 shares; 2025Q3: 42,178 shares; 2025Q4: 13,191 shares 13,191$711K<0.01%-28,987Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 51,738 shares; 2025Q1: 33,033 shares; 2025Q2: not reported; 2025Q3: 74,011 shares; 2025Q4: 50,018 shares 50,018$711K<0.01%-23,993Timeline
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: 159 shares; 2025Q4: 408 shares 408$710K<0.01%+249Timeline
NEGGNEWEGG COMMERCE 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: 23,386 shares; 2025Q4: 13,968 shares 13,968$709K<0.01%-9,418Timeline
IMPPIMPERIAL PETE 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: 195,609 shares 195,609$708K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,891 shares; 2025Q1: 47,261 shares; 2025Q2: 46,123 shares; 2025Q3: 9,409 shares; 2025Q4: 12,250 shares 12,250$708K<0.01%+2,841Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,509 shares; 2025Q3: 348,754 shares; 2025Q4: 225,339 shares 225,339$708K<0.01%-123,415Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,135 shares 19,135$706K<0.01%newTimeline
QUIKQUICKLOGIC 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: 221,568 shares; 2025Q3: 167,488 shares; 2025Q4: 117,188 shares 117,188$704K<0.01%-50,300Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,713 shares; 2025Q1: not reported; 2025Q2: 24,265 shares; 2025Q3: not reported; 2025Q4: 75,114 shares 75,114$703K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 81,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,861 shares; 2025Q4: 19,520 shares 19,520$703K<0.01%-43,341Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 76,260 shares; 2025Q1: 72,327 shares; 2025Q2: 168,972 shares; 2025Q3: 89,225 shares; 2025Q4: 61,895 shares 61,895$703K<0.01%-27,330Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 7,344 shares; 2025Q1: 17,005 shares; 2025Q2: 13,846 shares; 2025Q3: 3,481 shares; 2025Q4: 1,988 shares 1,988$702K<0.01%-1,493Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,978 shares; 2025Q4: 111,046 shares 111,046$697K<0.01%+23,068Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 15,731 shares; 2025Q1: 15,580 shares; 2025Q2: 26,480 shares; 2025Q3: 25,028 shares; 2025Q4: 14,421 shares 14,421$697K<0.01%-10,607Timeline
COPLCOPLEY 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: 100,000 shares; 2025Q3: 110,000 shares; 2025Q4: 67,485 shares 67,485$693K<0.01%-42,515Timeline
PALIPALISADE 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: not reported; 2025Q3: not reported; 2025Q4: 294,486 shares 294,486$692K<0.01%newTimeline
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: 405,009 shares; 2025Q3: 951,001 shares; 2025Q4: 193,141 shares 193,141$688K<0.01%-757,860Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 43,126 shares; 2025Q1: 31,465 shares; 2025Q2: 12,867 shares; 2025Q3: 33,615 shares; 2025Q4: 26,556 shares 26,556$686K<0.01%-7,059Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,803 shares; 2025Q1: 84,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,004 shares 21,004$684K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 149,172 shares; 2025Q1: 10,468 shares; 2025Q2: 49,679 shares; 2025Q3: 1,476,879 shares; 2025Q4: 92,674 shares 92,674$677K<0.01%-1,384,205Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,050 shares; 2024Q4: 1,443,439 shares; 2025Q1: 1,736,600 shares; 2025Q2: 1,154,618 shares; 2025Q3: 1,471,400 shares; 2025Q4: 338,665 shares 338,665$677K<0.01%-1,132,735Timeline
AVBHAVIDBANK 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: 25,476 shares 25,476$677K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,597 shares; 2024Q4: 560,313 shares; 2025Q1: 1,667,239 shares; 2025Q2: 1,648,328 shares; 2025Q3: 260,040 shares; 2025Q4: 24,130 shares 24,130$676K<0.01%-235,910Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 24,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares 10,535$675K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 37,364 shares; 2025Q1: 91,137 shares; 2025Q2: not reported; 2025Q3: 23,393 shares; 2025Q4: 72,849 shares 72,849$669K<0.01%+49,456Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,579 shares; 2024Q4: 126,676 shares; 2025Q1: 196,660 shares; 2025Q2: 21,920 shares; 2025Q3: 71,626 shares; 2025Q4: 56,693 shares 56,693$668K<0.01%-14,933Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,557 shares 22,557$666K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,773 shares; 2024Q4: 580,890 shares; 2025Q1: 215,404 shares; 2025Q2: not reported; 2025Q3: 41,197 shares; 2025Q4: 259,472 shares 259,472$664K<0.01%+218,275Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,005 shares; 2025Q2: 37,064 shares; 2025Q3: not reported; 2025Q4: 101,521 shares 101,521$664K<0.01%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 119,185 shares; 2025Q4: 100,012 shares 100,012$661K<0.01%-19,173
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,714 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: 548,174 shares; 2025Q3: 195,983 shares; 2025Q4: 27,959 shares 27,959$660K<0.01%-168,024Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 719,776 shares; 2025Q1: 534,564 shares; 2025Q2: 1,099,373 shares; 2025Q3: 909,701 shares; 2025Q4: 116,632 shares 116,632$658K<0.01%-793,069Timeline
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: 74,651 shares; 2025Q3: 58,651 shares; 2025Q4: 56,166 shares 56,166$657K<0.01%-2,485Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,317 shares 32,317$656K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,520 shares 5,520$656K<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: 13,105 shares 13,105$655K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,469 shares; 2024Q4: 614,577 shares; 2025Q1: 478,352 shares; 2025Q2: 524,581 shares; 2025Q3: 97,453 shares; 2025Q4: 461,404 shares 461,404$655K<0.01%+363,951Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,423 shares; 2024Q4: 86,364 shares; 2025Q1: 36,984 shares; 2025Q2: 19,610 shares; 2025Q3: 211,504 shares; 2025Q4: 167,400 shares 167,400$651K<0.01%-44,104Timeline
FRMMFORUM MARKETS 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: 132,162 shares 132,162$648K<0.01%newTimeline
PRPLPURPLE INNOVATION 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: 1,061,626 shares; 2025Q3: 1,018,697 shares; 2025Q4: 937,697 shares 937,697$647K<0.01%-81,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,061 shares; 2024Q4: 62,133 shares; 2025Q1: 30,914 shares; 2025Q2: 38,804 shares; 2025Q3: 43,868 shares; 2025Q4: 35,059 shares 35,059$646K<0.01%-8,809Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,923 shares; 2024Q4: 50,309 shares; 2025Q1: 45,362 shares; 2025Q2: not reported; 2025Q3: 50,188 shares; 2025Q4: 64,150 shares 64,150$644K<0.01%+13,962Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 47,493 shares; 2025Q3: 72,568 shares; 2025Q4: 46,211 shares 46,211$643K<0.01%-26,357Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,866 shares; 2024Q4: 43,171 shares; 2025Q1: 70,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,540 shares 128,540$643K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: not reported; 2025Q1: 220,308 shares; 2025Q2: 432,415 shares; 2025Q3: 374,985 shares; 2025Q4: 140,262 shares 140,262$641K<0.01%-234,723Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,945 shares; 2024Q4: 54,235 shares; 2025Q1: 115,042 shares; 2025Q2: 327,887 shares; 2025Q3: not reported; 2025Q4: 6,815 shares 6,815$640K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 6,176 shares; 2025Q1: 2,092 shares; 2025Q2: 27,874 shares; 2025Q3: not reported; 2025Q4: 2,987 shares 2,987$640K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 18,701 shares; 2025Q1: 21,353 shares; 2025Q2: 23,251 shares; 2025Q3: 22,644 shares; 2025Q4: 15,535 shares 15,535$640K<0.01%-7,109Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,413 shares; 2024Q4: 433,538 shares; 2025Q1: 241,949 shares; 2025Q2: 315,349 shares; 2025Q3: 184,068 shares; 2025Q4: 86,025 shares 86,025$637K<0.01%-98,043Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,011 shares 1,011$634K<0.01%-1,025Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,814 shares; 2024Q4: 1,804,488 shares; 2025Q1: 1,534,317 shares; 2025Q2: 1,488,043 shares; 2025Q3: 1,711,221 shares; 2025Q4: 2,263,470 shares 2,263,470$632K<0.01%+552,249
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,328 shares; 2024Q4: 14,783 shares; 2025Q1: 19,088 shares; 2025Q2: not reported; 2025Q3: 35,887 shares; 2025Q4: 24,129 shares 24,129$630K<0.01%-11,758Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,086 shares; 2024Q4: 159,004 shares; 2025Q1: 326,408 shares; 2025Q2: 25,198 shares; 2025Q3: 90,854 shares; 2025Q4: 10,577 shares 10,577$628K<0.01%-80,277Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 9,669 shares; 2025Q1: not reported; 2025Q2: 9,952 shares; 2025Q3: 26,037 shares; 2025Q4: 26,247 shares 26,247$626K<0.01%+210Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,054 shares; 2025Q2: 25,696 shares; 2025Q3: 40,860 shares; 2025Q4: 20,615 shares 20,615$623K<0.01%-20,245Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,535 shares; 2024Q4: 16,825 shares; 2025Q1: 39,563 shares; 2025Q2: 16,689 shares; 2025Q3: 51,008 shares; 2025Q4: 7,515 shares 7,515$622K<0.01%-43,493Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 12,155 shares; 2025Q1: 6,709 shares; 2025Q2: 17,720 shares; 2025Q3: not reported; 2025Q4: 7,896 shares 7,896$622K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,570 shares; 2024Q4: 240,761 shares; 2025Q1: 159,916 shares; 2025Q2: 27,893 shares; 2025Q3: not reported; 2025Q4: 12,366 shares 12,366$622K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 22,203 shares; 2025Q1: 40,635 shares; 2025Q2: 13,928 shares; 2025Q3: not reported; 2025Q4: 11,766 shares 11,766$622K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 155,442 shares; 2025Q1: 124,160 shares; 2025Q2: 115,764 shares; 2025Q3: 117,396 shares; 2025Q4: 89,217 shares 89,217$622K<0.01%-28,179Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,701 shares 19,701$621K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,073 shares; 2025Q3: 29,706 shares; 2025Q4: 48,066 shares 48,066$620K<0.01%+18,360Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 140,091 shares; 2025Q1: 48,178 shares; 2025Q2: 25,556 shares; 2025Q3: 10,224 shares; 2025Q4: 9,108 shares 9,108$618K<0.01%-1,116Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 25,462 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares 1,588$618K<0.01%newTimeline
PLMKUPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$616K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 76,123 shares; 2025Q1: 40,692 shares; 2025Q2: 105,693 shares; 2025Q3: 150,867 shares; 2025Q4: 54,431 shares 54,431$616K<0.01%-96,436Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,581 shares; 2024Q4: 299,412 shares; 2025Q1: 626,615 shares; 2025Q2: 532,870 shares; 2025Q3: 14,169 shares; 2025Q4: 31,856 shares 31,856$608K<0.01%+17,687Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,693 shares 15,693$608K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,759 shares; 2024Q4: 1,607,174 shares; 2025Q1: not reported; 2025Q2: 812,213 shares; 2025Q3: 743,781 shares; 2025Q4: 610,387 shares 610,387$607K<0.01%-133,394Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,202 shares 10,202$605K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,987 shares; 2024Q4: 7,635 shares; 2025Q1: 88,773 shares; 2025Q2: 132,755 shares; 2025Q3: 50,387 shares; 2025Q4: 18,983 shares 18,983$604K<0.01%-31,404Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 24,550 shares; 2025Q1: 12,110 shares; 2025Q2: 256,981 shares; 2025Q3: 91,292 shares; 2025Q4: 95,634 shares 95,634$604K<0.01%+4,342Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,829 shares; 2024Q4: 279,459 shares; 2025Q1: 2,152,490 shares; 2025Q2: 95,006 shares; 2025Q3: 486,439 shares; 2025Q4: 258,251 shares 258,251$604K<0.01%-228,188Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: not reported; 2025Q1: 55,973 shares; 2025Q2: 349,204 shares; 2025Q3: 222,649 shares; 2025Q4: 11,971 shares 11,971$603K<0.01%-210,678Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,974 shares; 2025Q2: 66,185 shares; 2025Q3: 85,510 shares; 2025Q4: 74,612 shares 74,612$603K<0.01%-10,898Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,140 shares; 2024Q4: not reported; 2025Q1: 17,593 shares; 2025Q2: 137,675 shares; 2025Q3: 42,406 shares; 2025Q4: 17,093 shares 17,093$601K<0.01%-25,313Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,903 shares; 2025Q1: 41,715 shares; 2025Q2: 56,945 shares; 2025Q3: 55,572 shares; 2025Q4: 27,740 shares 27,740$601K<0.01%-27,832Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,549 shares; 2024Q4: 83,951 shares; 2025Q1: 27,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,440 shares 27,440$600K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,284 shares; 2024Q4: 45,435 shares; 2025Q1: 4,572 shares; 2025Q2: 19,218 shares; 2025Q3: 208,201 shares; 2025Q4: 13,065 shares 13,065$599K<0.01%-195,136Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 12,395 shares; 2025Q1: 1,887,984 shares; 2025Q2: 708,184 shares; 2025Q3: 1,149,955 shares; 2025Q4: 139,010 shares 139,010$598K<0.01%-1,010,945Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,387 shares; 2024Q4: 295,523 shares; 2025Q1: 151,559 shares; 2025Q2: 106,850 shares; 2025Q3: not reported; 2025Q4: 6,973 shares 6,973$597K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,525 shares 36,525$591K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,563 shares; 2024Q4: not reported; 2025Q1: 15,951 shares; 2025Q2: 19,056 shares; 2025Q3: 14,246 shares; 2025Q4: 20,136 shares 20,136$591K<0.01%+5,890Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 109,135 shares; 2025Q1: 142,608 shares; 2025Q2: 12,466 shares; 2025Q3: not reported; 2025Q4: 11,601 shares 11,601$591K<0.01%newTimeline
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: 44,537 shares; 2025Q2: 26,932 shares; 2025Q3: not reported; 2025Q4: 39,180 shares 39,180$587K<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 698,634 shares; 2025Q1: 539,119 shares; 2025Q2: 584,423 shares; 2025Q3: 225,903 shares; 2025Q4: 125,458 shares 125,458$586K<0.01%-100,445Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 19,253 shares; 2025Q1: 9,009 shares; 2025Q2: 48,391 shares; 2025Q3: 14,126 shares; 2025Q4: 2,311 shares 2,311$584K<0.01%-11,815Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,213 shares; 2025Q2: 6,277 shares; 2025Q3: 14,140 shares; 2025Q4: 13,427 shares 13,427$584K<0.01%-713Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 28,222 shares; 2025Q1: 19,704 shares; 2025Q2: 759,014 shares; 2025Q3: 424,630 shares; 2025Q4: 242,712 shares 242,712$583K<0.01%-181,918Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 19,021 shares; 2025Q1: 11,537 shares; 2025Q2: 7,855 shares; 2025Q3: 6,394 shares; 2025Q4: 11,851 shares 11,851$581K<0.01%+5,457Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,388 shares; 2025Q4: 2,202 shares 2,202$581K<0.01%-21,186Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,526 shares; 2024Q4: 2,808,545 shares; 2025Q1: 3,613,622 shares; 2025Q2: not reported; 2025Q3: 1,296,083 shares; 2025Q4: 837,032 shares 837,032$578K<0.01%-459,051Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 71,452 shares; 2025Q1: 394,760 shares; 2025Q2: 57,833 shares; 2025Q3: 58,182 shares; 2025Q4: 45,028 shares 45,028$577K<0.01%-13,154Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,256 shares; 2024Q4: 1,063,264 shares; 2025Q1: 698,901 shares; 2025Q2: 690,292 shares; 2025Q3: 28,840 shares; 2025Q4: 18,150 shares 18,150$577K<0.01%-10,690Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,370 shares; 2025Q1: 51,056 shares; 2025Q2: 94,562 shares; 2025Q3: 40,341 shares; 2025Q4: 8,821 shares 8,821$575K<0.01%-31,520Timeline
PSFEPAYSAFE 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: 86,299 shares; 2025Q3: 142,063 shares; 2025Q4: 70,921 shares 70,921$574K<0.01%-71,142Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,297 shares; 2025Q2: 14,073 shares; 2025Q3: 45,727 shares; 2025Q4: 16,194 shares 16,194$573K<0.01%-29,533Timeline
BNCBNB STANDARD 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: 13,820 shares; 2025Q4: 89,279 shares 89,279$573K<0.01%+75,459Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 194,520 shares 194,520$570K<0.01%newTimeline
PCAPUPROCAP 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: 391,556 shares; 2025Q3: 208,856 shares; 2025Q4: 55,556 shares 55,556$569K<0.01%-153,300Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,526 shares; 2024Q4: 860,957 shares; 2025Q1: 540,680 shares; 2025Q2: 53,986 shares; 2025Q3: 646,470 shares; 2025Q4: 77,462 shares 77,462$569K<0.01%-569,008Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,816 shares; 2024Q4: 594,236 shares; 2025Q1: 3,081,853 shares; 2025Q2: 1,512,058 shares; 2025Q3: 417,771 shares; 2025Q4: 46,455 shares 46,455$561K<0.01%-371,316Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 85,224 shares; 2025Q1: 327,949 shares; 2025Q2: 11,501 shares; 2025Q3: 34,795 shares; 2025Q4: 5,569 shares 5,569$561K<0.01%-29,226Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,321 shares; 2024Q4: 201,270 shares; 2025Q1: 191,956 shares; 2025Q2: 175,937 shares; 2025Q3: 172,945 shares; 2025Q4: 95,578 shares 95,578$560K<0.01%-77,367Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 12,440 shares; 2025Q1: 19,991 shares; 2025Q2: 41,023 shares; 2025Q3: 30,715 shares; 2025Q4: 67,798 shares 67,798$560K<0.01%+37,083Timeline
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: 101,288 shares 101,288$559K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,955 shares; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 3,576 shares; 2025Q4: 5,340 shares 5,340$556K<0.01%+1,764Timeline
NERVMINERVA NEUROSCIENCES 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: 137,911 shares 137,911$554K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 4,346 shares; 2025Q1: 21,963 shares; 2025Q2: 5,526 shares; 2025Q3: not reported; 2025Q4: 3,909 shares 3,909$553K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,192 shares; 2025Q4: 21,938 shares 21,938$550K<0.01%+12,746Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 21,599 shares; 2025Q1: not reported; 2025Q2: 21,207 shares; 2025Q3: 32,506 shares; 2025Q4: 7,694 shares 7,694$550K<0.01%-24,812Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,103 shares; 2024Q4: 3,846,590 shares; 2025Q1: 3,822,519 shares; 2025Q2: 1,108,923 shares; 2025Q3: 2,371,689 shares; 2025Q4: 15,014 shares 15,014$549K<0.01%-2,356,675Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 42,039 shares; 2025Q1: 194,519 shares; 2025Q2: 98,104 shares; 2025Q3: 73,510 shares; 2025Q4: 18,836 shares 18,836$549K<0.01%-54,674Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 26,441 shares; 2025Q1: 26,711 shares; 2025Q2: 25,890 shares; 2025Q3: 25,892 shares; 2025Q4: 26,543 shares 26,543$547K<0.01%+651Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,685 shares; 2024Q4: 440,944 shares; 2025Q1: 664,480 shares; 2025Q2: 1,126,670 shares; 2025Q3: 35,901 shares; 2025Q4: 194,420 shares 194,420$546K<0.01%+158,519Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,717 shares; 2025Q2: 214,672 shares; 2025Q3: 115,921 shares; 2025Q4: 52,449 shares 52,449$546K<0.01%-63,472Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 69,481 shares; 2025Q1: 198,432 shares; 2025Q2: 77,305 shares; 2025Q3: 44,583 shares; 2025Q4: 38,537 shares 38,537$544K<0.01%-6,046Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,456 shares; 2025Q1: not reported; 2025Q2: 472,782 shares; 2025Q3: 318,886 shares; 2025Q4: 274,399 shares 274,399$543K<0.01%-44,487Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,221 shares; 2024Q4: 571,334 shares; 2025Q1: 580,256 shares; 2025Q2: 927,258 shares; 2025Q3: 516,513 shares; 2025Q4: 13,383 shares 13,383$542K<0.01%-503,130Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,981 shares 7,981$538K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,637 shares; 2024Q4: not reported; 2025Q1: 90,606 shares; 2025Q2: 17,593 shares; 2025Q3: not reported; 2025Q4: 43,669 shares 43,669$535K<0.01%newTimeline
DRTSALPHA TAU MEDICAL 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: 37,734 shares; 2025Q4: 107,815 shares 107,815$534K<0.01%+70,081Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,425 shares; 2024Q4: not reported; 2025Q1: 104,801 shares; 2025Q2: 58,296 shares; 2025Q3: 22,290 shares; 2025Q4: 50,321 shares 50,321$533K<0.01%+28,031Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 17,991 shares; 2025Q1: 49,200 shares; 2025Q2: 54,633 shares; 2025Q3: 58,200 shares; 2025Q4: 12,273 shares 12,273$532K<0.01%-45,927Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,998 shares; 2025Q1: 153,227 shares; 2025Q2: 105,643 shares; 2025Q3: 49,751 shares; 2025Q4: 49,063 shares 49,063$531K<0.01%-688Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,551 shares; 2025Q1: 148,305 shares; 2025Q2: 49,127 shares; 2025Q3: 29,448 shares; 2025Q4: 29,577 shares 29,577$527K<0.01%+129Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 18,150 shares; 2025Q1: 24,866 shares; 2025Q2: 199,886 shares; 2025Q3: 72,842 shares; 2025Q4: 28,696 shares 28,696$526K<0.01%-44,146Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 13,176 shares; 2025Q1: 112,019 shares; 2025Q2: 160,530 shares; 2025Q3: 158,709 shares; 2025Q4: 21,213 shares 21,213$525K<0.01%-137,496Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,127 shares; 2025Q4: 11,424 shares 11,424$523K<0.01%+5,297Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,026 shares 15,026$519K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,393 shares; 2024Q4: 703,614 shares; 2025Q1: 597,989 shares; 2025Q2: 945,751 shares; 2025Q3: 37,142 shares; 2025Q4: 19,105 shares 19,105$519K<0.01%-18,037Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,879 shares; 2024Q4: 437,992 shares; 2025Q1: 305,852 shares; 2025Q2: 83,225 shares; 2025Q3: 136,567 shares; 2025Q4: 38,740 shares 38,740$517K<0.01%-97,827Timeline
BTCSBTCS 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: 92,900 shares; 2025Q4: 195,268 shares 195,268$516K<0.01%+102,368Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 15,516 shares; 2025Q1: 40,126 shares; 2025Q2: 22,479 shares; 2025Q3: 25,943 shares; 2025Q4: 13,125 shares 13,125$514K<0.01%-12,818Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,723 shares; 2025Q1: 318,570 shares; 2025Q2: 348,905 shares; 2025Q3: 350,000 shares; 2025Q4: 48,985 shares 48,985$514K<0.01%-301,015Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,348 shares; 2024Q4: 442,678 shares; 2025Q1: 439,835 shares; 2025Q2: 342,358 shares; 2025Q3: 40,332 shares; 2025Q4: 15,468 shares 15,468$514K<0.01%-24,864Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,708 shares; 2024Q4: 141,879 shares; 2025Q1: 105,790 shares; 2025Q2: 34,292 shares; 2025Q3: 32,718 shares; 2025Q4: 132,039 shares 132,039$514K<0.01%+99,321Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,616 shares; 2024Q4: 413,192 shares; 2025Q1: 314,877 shares; 2025Q2: 879,688 shares; 2025Q3: 963,871 shares; 2025Q4: 522,617 shares 522,617$514K<0.01%-441,254Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,608 shares 15,608$512K<0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,050 shares; 2025Q1: 249,520 shares; 2025Q2: 57,976 shares; 2025Q3: 491,523 shares; 2025Q4: 135,390 shares 135,390$512K<0.01%-356,133Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,875 shares; 2024Q4: 961,875 shares; 2025Q1: 57,693 shares; 2025Q2: 51,490 shares; 2025Q3: 49,225 shares; 2025Q4: 47,845 shares 47,845$510K<0.01%-1,380
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 2,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares 2,560$508K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 36,079 shares; 2025Q1: 73,064 shares; 2025Q2: 37,643 shares; 2025Q3: 19,545 shares; 2025Q4: 41,101 shares 41,101$508K<0.01%+21,556Timeline
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: 73,810 shares; 2025Q4: 115,256 shares 115,256$508K<0.01%+41,446Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 30,084 shares; 2025Q1: 17,796 shares; 2025Q2: 13,752 shares; 2025Q3: 19,430 shares; 2025Q4: 13,023 shares 13,023$505K<0.01%-6,407Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 86,972 shares; 2025Q1: 31,233 shares; 2025Q2: 20,517 shares; 2025Q3: 14,113 shares; 2025Q4: 8,347 shares 8,347$504K<0.01%-5,766Timeline
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: not reported; 2025Q3: 97,354 shares; 2025Q4: 88,563 shares 88,563$503K<0.01%-8,791
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,683 shares; 2024Q4: 715,755 shares; 2025Q1: 1,043,296 shares; 2025Q2: 503,905 shares; 2025Q3: 253,000 shares; 2025Q4: 306,251 shares 306,251$502K<0.01%+53,251Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,977 shares; 2024Q4: 209,611 shares; 2025Q1: 110,553 shares; 2025Q2: 95,232 shares; 2025Q3: 82,309 shares; 2025Q4: 37,653 shares 37,653$502K<0.01%-44,656Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,724 shares; 2025Q2: 18,184 shares; 2025Q3: 42,391 shares; 2025Q4: 38,624 shares 38,624$501K<0.01%-3,767Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366,261 shares; 2025Q1: 785,915 shares; 2025Q2: 62,380 shares; 2025Q3: 57,852 shares; 2025Q4: 47,126 shares 47,126$500K<0.01%-10,726Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,201 shares 28,201$499K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,474 shares; 2025Q3: 537,337 shares; 2025Q4: 408,831 shares 408,831$499K<0.01%-128,506Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,919 shares; 2025Q3: 282,486 shares; 2025Q4: 249,768 shares 249,768$497K<0.01%-32,718Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,892 shares; 2024Q4: not reported; 2025Q1: 27,349 shares; 2025Q2: 66,254 shares; 2025Q3: 14,696 shares; 2025Q4: 51,374 shares 51,374$497K<0.01%+36,678Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,498 shares; 2024Q4: 1,044,857 shares; 2025Q1: 668,577 shares; 2025Q2: 1,063,474 shares; 2025Q3: 15,115 shares; 2025Q4: 25,987 shares 25,987$497K<0.01%+10,872Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,612 shares; 2025Q3: 41,769 shares; 2025Q4: 32,967 shares 32,967$496K<0.01%-8,802Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,161 shares; 2024Q4: 4,638,045 shares; 2025Q1: 54,889 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 13,291 shares 13,291$495K<0.01%-479Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,065 shares; 2024Q4: 142,387 shares; 2025Q1: 20,848 shares; 2025Q2: not reported; 2025Q3: 30,673 shares; 2025Q4: 61,762 shares 61,762$492K<0.01%+31,089Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,301 shares; 2025Q3: 123,427 shares; 2025Q4: 116,199 shares 116,199$488K<0.01%-7,228Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,617 shares 38,617$486K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 45,744 shares; 2025Q1: 54,530 shares; 2025Q2: 15,594 shares; 2025Q3: 18,239 shares; 2025Q4: 18,319 shares 18,319$486K<0.01%+80Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,863 shares; 2024Q4: 45,239 shares; 2025Q1: 20,701 shares; 2025Q2: 132,071 shares; 2025Q3: 100,297 shares; 2025Q4: 59,025 shares 59,025$486K<0.01%-41,272Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale 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: 47,250 shares 47,250$484K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,860 shares; 2024Q4: 3,459,960 shares; 2025Q1: 2,981,171 shares; 2025Q2: 894,411 shares; 2025Q3: 179,557 shares; 2025Q4: 207,609 shares 207,609$484K<0.01%+28,052Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,220 shares; 2024Q4: 4,939,809 shares; 2025Q1: 6,295,760 shares; 2025Q2: 6,100,856 shares; 2025Q3: 6,043,796 shares; 2025Q4: 262,215 shares 262,215$482K<0.01%-5,781,581Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,083 shares; 2025Q4: 21,672 shares 21,672$482K<0.01%-293,411Timeline
LIENCHICAGO ATLANTIC 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: 17,829 shares; 2025Q3: 48,547 shares; 2025Q4: 46,410 shares 46,410$479K<0.01%-2,137Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 286,100 shares; 2025Q1: 80,187 shares; 2025Q2: 1,177,092 shares; 2025Q3: 831,204 shares; 2025Q4: 18,827 shares 18,827$479K<0.01%-812,377Timeline
STKSTHE ONE GROUP HOSPITALITY 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: 442,545 shares; 2025Q3: 334,322 shares; 2025Q4: 273,574 shares 273,574$479K<0.01%-60,748Timeline
BPRNPRINCETON 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: 10,950 shares; 2025Q3: 8,911 shares; 2025Q4: 13,779 shares 13,779$478K<0.01%+4,868Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 18,463 shares; 2025Q1: not reported; 2025Q2: 76,080 shares; 2025Q3: 71,509 shares; 2025Q4: 60,268 shares 60,268$476K<0.01%-11,241Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,227 shares; 2024Q4: 175,920 shares; 2025Q1: 23,774 shares; 2025Q2: 11,601 shares; 2025Q3: 8,795 shares; 2025Q4: 21,326 shares 21,326$475K<0.01%+12,531Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,892 shares; 2024Q4: 82,056 shares; 2025Q1: 249,702 shares; 2025Q2: 17,936 shares; 2025Q3: 58,188 shares; 2025Q4: 38,432 shares 38,432$474K<0.01%-19,756Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,940 shares; 2024Q4: 111,643 shares; 2025Q1: 612,859 shares; 2025Q2: 2,201,715 shares; 2025Q3: 1,814,345 shares; 2025Q4: 13,355 shares 13,355$473K<0.01%-1,800,990Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,351 shares; 2024Q4: 1,620,968 shares; 2025Q1: 2,398,744 shares; 2025Q2: 39,195 shares; 2025Q3: 98,918 shares; 2025Q4: 49,469 shares 49,469$473K<0.01%-49,449Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 24,499 shares; 2025Q1: 59,888 shares; 2025Q2: 249,883 shares; 2025Q3: 28,826 shares; 2025Q4: 63,963 shares 63,963$473K<0.01%+35,137Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,284 shares; 2024Q4: 269,313 shares; 2025Q1: 35,564 shares; 2025Q2: not reported; 2025Q3: 58,420 shares; 2025Q4: 125,578 shares 125,578$472K<0.01%+67,158Timeline
EPPISHARES 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: 9,331 shares 9,331$471K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 143,653 shares; 2025Q1: 127,710 shares; 2025Q2: 73,843 shares; 2025Q3: 85,436 shares; 2025Q4: 69,890 shares 69,890$470K<0.01%-15,546Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,827 shares; 2024Q4: 40,459 shares; 2025Q1: 12,957 shares; 2025Q2: 34,460 shares; 2025Q3: 135,318 shares; 2025Q4: 9,879 shares 9,879$468K<0.01%-125,439Timeline
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: 5,706 shares 5,706$467K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 17,871 shares; 2025Q2: 7,540 shares; 2025Q3: 13,886 shares; 2025Q4: 8,359 shares 8,359$466K<0.01%-5,527Timeline
ARECAMERICAN RES 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: 564,396 shares; 2025Q4: 186,942 shares 186,942$464K<0.01%-377,454Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,635 shares; 2024Q4: 866,155 shares; 2025Q1: 130,120 shares; 2025Q2: 707,522 shares; 2025Q3: 323,995 shares; 2025Q4: 17,719 shares 17,719$462K<0.01%-306,276Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,510 shares; 2024Q4: 192,469 shares; 2025Q1: 117,708 shares; 2025Q2: 90,731 shares; 2025Q3: 62,712 shares; 2025Q4: 104,351 shares 104,351$461K<0.01%+41,639Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,404 shares; 2025Q2: 17,510 shares; 2025Q3: 73,291 shares; 2025Q4: 61,377 shares 61,377$460K<0.01%-11,914Timeline
GRRRGORILLA TECHNOLOGY 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: 42,634 shares; 2025Q2: not reported; 2025Q3: 15,081 shares; 2025Q4: 42,118 shares 42,118$460K<0.01%+27,037Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,659 shares; 2024Q4: 74,007 shares; 2025Q1: 30,558 shares; 2025Q2: 29,719 shares; 2025Q3: 29,635 shares; 2025Q4: 28,594 shares 28,594$459K<0.01%-1,041Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 32,987 shares; 2025Q1: 12,226 shares; 2025Q2: 27,349 shares; 2025Q3: not reported; 2025Q4: 7,805 shares 7,805$458K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 92,872 shares; 2025Q1: 58,155 shares; 2025Q2: 53,946 shares; 2025Q3: 7,424 shares; 2025Q4: 2,641 shares 2,641$457K<0.01%-4,783Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,571 shares; 2024Q4: 174,344 shares; 2025Q1: 316,564 shares; 2025Q2: 328,074 shares; 2025Q3: 214,873 shares; 2025Q4: 38,886 shares 38,886$456K<0.01%-175,987Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,256 shares; 2024Q4: 1,874,158 shares; 2025Q1: 1,770,436 shares; 2025Q2: 1,996,007 shares; 2025Q3: 1,776,481 shares; 2025Q4: 489,622 shares 489,622$455K<0.01%-1,286,859Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,929 shares; 2024Q4: 150,510 shares; 2025Q1: 233,609 shares; 2025Q2: 22,136 shares; 2025Q3: not reported; 2025Q4: 104,399 shares 104,399$455K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,071 shares; 2024Q4: 292,494 shares; 2025Q1: 77,092 shares; 2025Q2: 393,341 shares; 2025Q3: 70,489 shares; 2025Q4: 22,775 shares 22,775$455K<0.01%-47,714Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,286 shares; 2024Q4: 19,312 shares; 2025Q1: 29,597 shares; 2025Q2: 15,225 shares; 2025Q3: not reported; 2025Q4: 7,290 shares 7,290$454K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,566 shares; 2024Q4: 49,341 shares; 2025Q1: 37,721 shares; 2025Q2: 428,856 shares; 2025Q3: 128,378 shares; 2025Q4: 9,075 shares 9,075$453K<0.01%-119,303Timeline
TSBKTIMBERLAND 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: 6,800 shares; 2025Q3: not reported; 2025Q4: 12,651 shares 12,651$453K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,545 shares; 2024Q4: 186,167 shares; 2025Q1: 259,144 shares; 2025Q2: 419,404 shares; 2025Q3: 208,879 shares; 2025Q4: 14,073 shares 14,073$452K<0.01%-194,806Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 48,749 shares; 2025Q1: 174,807 shares; 2025Q2: 200,958 shares; 2025Q3: 382,589 shares; 2025Q4: 55,329 shares 55,329$452K<0.01%-327,260Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,660 shares; 2024Q4: 38,295 shares; 2025Q1: 18,134 shares; 2025Q2: 315,163 shares; 2025Q3: 288,956 shares; 2025Q4: 242,709 shares 242,709$451K<0.01%-46,247Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,898 shares; 2025Q3: not reported; 2025Q4: 20,761 shares 20,761$451K<0.01%newTimeline
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: 22,463 shares; 2025Q4: 226,672 shares 226,672$451K<0.01%+204,209Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,623 shares; 2025Q2: 86,715 shares; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$451K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,252 shares; 2025Q4: 36,067 shares 36,067$450K<0.01%-55,185Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 50,895 shares; 2025Q2: not reported; 2025Q3: 19,224 shares; 2025Q4: 18,005 shares 18,005$449K<0.01%-1,219Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 52,244 shares; 2025Q1: 205,144 shares; 2025Q2: 68,854 shares; 2025Q3: 23,479 shares; 2025Q4: 25,530 shares 25,530$449K<0.01%+2,051Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,666 shares; 2024Q4: 521,893 shares; 2025Q1: 186,266 shares; 2025Q2: 167,355 shares; 2025Q3: 49,975 shares; 2025Q4: 67,311 shares 67,311$446K<0.01%+17,336Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 61,944 shares; 2025Q1: 102,789 shares; 2025Q2: 87,462 shares; 2025Q3: 151,121 shares; 2025Q4: 60,728 shares 60,728$443K<0.01%-90,393Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 35,222 shares; 2025Q1: 19,111 shares; 2025Q2: 83,261 shares; 2025Q3: 78,395 shares; 2025Q4: 35,606 shares 35,606$443K<0.01%-42,789Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,594 shares; 2024Q4: 370,783 shares; 2025Q1: 289,158 shares; 2025Q2: 606,044 shares; 2025Q3: 41,889 shares; 2025Q4: 59,422 shares 59,422$442K<0.01%+17,533Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,753 shares; 2024Q4: 25,477 shares; 2025Q1: 31,353 shares; 2025Q2: 41,076 shares; 2025Q3: 36,522 shares; 2025Q4: 13,013 shares 13,013$440K<0.01%-23,509Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,524 shares; 2024Q4: 462,555 shares; 2025Q1: 146,770 shares; 2025Q2: 248,423 shares; 2025Q3: 1,147,044 shares; 2025Q4: 150,997 shares 150,997$438K<0.01%-996,047Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,831 shares; 2025Q1: 34,387 shares; 2025Q2: 126,922 shares; 2025Q3: 57,398 shares; 2025Q4: 31,308 shares 31,308$438K<0.01%-26,090Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,734 shares; 2025Q2: not reported; 2025Q3: 136,000 shares; 2025Q4: 80,480 shares 80,480$437K<0.01%-55,520Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 47,921 shares; 2025Q1: 54,239 shares; 2025Q2: 19,578 shares; 2025Q3: 13,130 shares; 2025Q4: 10,177 shares 10,177$437K<0.01%-2,953Timeline
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: 72,798 shares 72,798$437K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,558 shares; 2024Q4: 87,564 shares; 2025Q1: 150,210 shares; 2025Q2: 14,008 shares; 2025Q3: not reported; 2025Q4: 17,970 shares 17,970$435K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898,082 shares; 2025Q1: 663,867 shares; 2025Q2: 1,131,228 shares; 2025Q3: 32,529 shares; 2025Q4: 100,782 shares 100,782$435K<0.01%+68,253Timeline
WYFIWHITEFIBER 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: 54,784 shares; 2025Q4: 27,430 shares 27,430$433K<0.01%-27,354Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,589 shares; 2024Q4: 1,095,606 shares; 2025Q1: 116,661 shares; 2025Q2: not reported; 2025Q3: 341,322 shares; 2025Q4: 762,394 shares 762,394$433K<0.01%+421,072Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 7,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,443 shares 10,443$430K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,443 shares; 2025Q1: 677,093 shares; 2025Q2: 389,152 shares; 2025Q3: 273,558 shares; 2025Q4: 9,605 shares 9,605$429K<0.01%-263,953Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,543 shares; 2025Q1: 14,746 shares; 2025Q2: not reported; 2025Q3: 2,816,078 shares; 2025Q4: 420,294 shares 420,294$429K<0.01%-2,395,784Timeline
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: 18,528 shares; 2025Q2: 397,704 shares; 2025Q3: 289,527 shares; 2025Q4: 176,983 shares 176,983$428K<0.01%-112,544Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,298 shares; 2025Q1: 360,144 shares; 2025Q2: 78,996 shares; 2025Q3: 70,380 shares; 2025Q4: 85,646 shares 85,646$427K<0.01%+15,266Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 450,000 shares; 2025Q3: 74,239 shares; 2025Q4: 41,389 shares 41,389$426K<0.01%-32,850Timeline
LVOLIVEONE 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: 103,865 shares; 2025Q4: 90,118 shares 90,118$425K<0.01%-13,747Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,104 shares 4,104$425K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,544 shares; 2024Q4: 405,600 shares; 2025Q1: 99,354 shares; 2025Q2: 48,910 shares; 2025Q3: 63,187 shares; 2025Q4: 52,466 shares 52,466$425K<0.01%-10,721Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 3,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,106 shares 3,106$425K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,392 shares; 2025Q4: 35,679 shares 35,679$425K<0.01%-427,713Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 32,570 shares; 2025Q1: 41,669 shares; 2025Q2: 34,963 shares; 2025Q3: 43,528 shares; 2025Q4: 41,121 shares 41,121$423K<0.01%-2,407Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,183 shares; 2024Q4: 224,664 shares; 2025Q1: 46,657 shares; 2025Q2: 22,021 shares; 2025Q3: 133,114 shares; 2025Q4: 37,019 shares 37,019$421K<0.01%-96,095Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,535 shares; 2025Q3: 36,795 shares; 2025Q4: 19,861 shares 19,861$421K<0.01%-16,934Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,330 shares; 2024Q4: 833,231 shares; 2025Q1: 950,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,728 shares 192,728$418K<0.01%newTimeline
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: 27,278 shares; 2025Q4: 116,831 shares 116,831$417K<0.01%+89,553Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,481 shares; 2025Q4: 7,242 shares 7,242$416K<0.01%-2,239Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares 1,300,000$416K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,708 shares; 2025Q1: 141,207 shares; 2025Q2: 29,911 shares; 2025Q3: not reported; 2025Q4: 30,744 shares 30,744$416K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,283 shares; 2024Q4: 284,370 shares; 2025Q1: 1,996,144 shares; 2025Q2: 128,223 shares; 2025Q3: 125,920 shares; 2025Q4: 178,957 shares 178,957$415K<0.01%+53,037Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,717 shares; 2024Q4: 88,003 shares; 2025Q1: 334,642 shares; 2025Q2: not reported; 2025Q3: 224,517 shares; 2025Q4: 74,970 shares 74,970$415K<0.01%-149,547Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 9,567 shares; 2025Q1: 71,034 shares; 2025Q2: 30,489 shares; 2025Q3: 9,361 shares; 2025Q4: 11,228 shares 11,228$414K<0.01%+1,867Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,700 shares; 2024Q4: 565,001 shares; 2025Q1: 527,385 shares; 2025Q2: 500,545 shares; 2025Q3: 11,445 shares; 2025Q4: 17,379 shares 17,379$413K<0.01%+5,934Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,053 shares 5,053$412K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,346 shares; 2024Q4: 116,792 shares; 2025Q1: 114,087 shares; 2025Q2: 26,112 shares; 2025Q3: 48,723 shares; 2025Q4: 6,557 shares 6,557$410K<0.01%-42,166Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: not reported; 2025Q1: 18,435 shares; 2025Q2: not reported; 2025Q3: 16,304 shares; 2025Q4: 13,205 shares 13,205$410K<0.01%-3,099Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 70,227 shares; 2025Q1: 132,533 shares; 2025Q2: 459,267 shares; 2025Q3: not reported; 2025Q4: 11,358 shares 11,358$409K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 83,390 shares; 2025Q1: 244,023 shares; 2025Q2: 101,284 shares; 2025Q3: 24,028 shares; 2025Q4: 38,707 shares 38,707$408K<0.01%+14,679Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,825 shares; 2024Q4: 221,677 shares; 2025Q1: 128,204 shares; 2025Q2: 21,183 shares; 2025Q3: 214,401 shares; 2025Q4: 3,749 shares 3,749$406K<0.01%-210,652Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares; 2025Q3: 22,864 shares; 2025Q4: 48,901 shares 48,901$406K<0.01%+26,037Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 8,636 shares; 2025Q1: 13,260 shares; 2025Q2: 25,906 shares; 2025Q3: 8,992 shares; 2025Q4: 3,438 shares 3,438$405K<0.01%-5,554Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,428 shares; 2025Q1: 461,059 shares; 2025Q2: 113,552 shares; 2025Q3: 41,884 shares; 2025Q4: 18,796 shares 18,796$404K<0.01%-23,088Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,672 shares; 2024Q4: not reported; 2025Q1: 231,175 shares; 2025Q2: 630,138 shares; 2025Q3: 466,086 shares; 2025Q4: 403,618 shares 403,618$404K<0.01%-62,468Timeline
VERUVERU 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: 231,602 shares; 2025Q4: 187,918 shares 187,918$402K<0.01%-43,684Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,661 shares 70,661$402K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 94,329 shares; 2025Q1: 35,828 shares; 2025Q2: 976,618 shares; 2025Q3: 1,085,388 shares; 2025Q4: 20,788 shares 20,788$402K<0.01%-1,064,600Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: not reported; 2025Q1: 643,500 shares; 2025Q2: 292,043 shares; 2025Q3: 31,462 shares; 2025Q4: 49,807 shares 49,807$401K<0.01%+18,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 12,594 shares; 2025Q1: 37,643 shares; 2025Q2: not reported; 2025Q3: 36,820 shares; 2025Q4: 6,425 shares 6,425$401K<0.01%-30,395Timeline
OUTOUTFRONT MEDIA 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: 110,046 shares; 2025Q3: 266,056 shares; 2025Q4: 16,634 shares 16,634$401K<0.01%-249,422Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 699,656 shares; 2025Q2: 2,193,572 shares; 2025Q3: 174,577 shares; 2025Q4: 4,884 shares 4,884$401K<0.01%-169,693Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 192,019 shares; 2025Q1: 156,742 shares; 2025Q2: 1,098,943 shares; 2025Q3: 241,175 shares; 2025Q4: 46,807 shares 46,807$400K<0.01%-194,368Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 2,720 shares; 2025Q1: 48,285 shares; 2025Q2: 185,384 shares; 2025Q3: 88,194 shares; 2025Q4: 4,338 shares 4,338$397K<0.01%-83,856Timeline
NTICNORTHERN TECHNOLOGIES INTL 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: 70,347 shares; 2025Q3: 55,718 shares; 2025Q4: 50,623 shares 50,623$396K<0.01%-5,095Timeline
RJETREPUBLIC AWYS 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: 21,483 shares 21,483$395K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,637 shares; 2024Q4: 464,509 shares; 2025Q1: 342,135 shares; 2025Q2: 229,388 shares; 2025Q3: 59,425 shares; 2025Q4: 58,885 shares 58,885$391K<0.01%-540Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,869 shares 16,869$390K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 1,522 shares; 2025Q1: 8,268 shares; 2025Q2: 6,004 shares; 2025Q3: 15,549 shares; 2025Q4: 962 shares 962$390K<0.01%-14,587Timeline
TRCTEJON RANCH 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: 55,335 shares; 2025Q3: not reported; 2025Q4: 24,645 shares 24,645$389K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 28,806 shares; 2025Q1: 25,909 shares; 2025Q2: not reported; 2025Q3: 14,906 shares; 2025Q4: 13,214 shares 13,214$388K<0.01%-1,692Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares; 2025Q4: 3,986 shares 3,986$388K<0.01%-2,601Timeline
DAAQUDIGITAL ASSET ACQUISITION 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: 37,709 shares; 2025Q3: 37,709 shares; 2025Q4: 37,709 shares 37,709$388K<0.01%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale 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: 26,081 shares 26,081$388K<0.01%newTimeline
ALPSALPS 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: 445,555 shares 445,555$387K<0.01%newTimeline
ELVAELECTROVAYA 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: 16,047 shares; 2025Q4: 48,879 shares 48,879$386K<0.01%+32,832Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,229 shares; 2024Q4: 218,966 shares; 2025Q1: 434,479 shares; 2025Q2: not reported; 2025Q3: 676,349 shares; 2025Q4: 23,744 shares 23,744$385K<0.01%-652,605Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,865 shares; 2024Q4: 443,085 shares; 2025Q1: 154,268 shares; 2025Q2: 39,596 shares; 2025Q3: 23,021 shares; 2025Q4: 43,068 shares 43,068$385K<0.01%+20,047Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,901 shares; 2025Q1: 23,314 shares; 2025Q2: 37,064 shares; 2025Q3: 21,187 shares; 2025Q4: 144,052 shares 144,052$383K<0.01%+122,865Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,878 shares; 2024Q4: 14,409 shares; 2025Q1: 185,108 shares; 2025Q2: 383,033 shares; 2025Q3: 310,692 shares; 2025Q4: 235,185 shares 235,185$381K<0.01%-75,507Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 30,105 shares; 2025Q1: 7,241 shares; 2025Q2: not reported; 2025Q3: 54,957 shares; 2025Q4: 15,053 shares 15,053$380K<0.01%-39,904Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,520 shares; 2024Q4: 325,334 shares; 2025Q1: 280,965 shares; 2025Q2: 297,855 shares; 2025Q3: 82,848 shares; 2025Q4: 73,658 shares 73,658$379K<0.01%-9,190Timeline
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: 34,908 shares 34,908$378K<0.01%newTimeline
TTRXTURN 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: 95,623 shares 95,623$377K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,428 shares; 2024Q4: 270,672 shares; 2025Q1: 495,473 shares; 2025Q2: 516,106 shares; 2025Q3: 5,063 shares; 2025Q4: 7,019 shares 7,019$376K<0.01%+1,956Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,872 shares; 2025Q1: 811,139 shares; 2025Q2: 679,214 shares; 2025Q3: 142,656 shares; 2025Q4: 18,253 shares 18,253$375K<0.01%-124,403Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,026 shares; 2024Q4: 653,351 shares; 2025Q1: 903,011 shares; 2025Q2: 209,008 shares; 2025Q3: 738,829 shares; 2025Q4: 33,211 shares 33,211$372K<0.01%-705,618Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 157,495 shares; 2025Q1: 331,612 shares; 2025Q2: 459,956 shares; 2025Q3: 463,899 shares; 2025Q4: 505,662 shares 505,662$371K<0.01%+41,763Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 30,913 shares; 2025Q1: 86,928 shares; 2025Q2: not reported; 2025Q3: 34,383 shares; 2025Q4: 12,655 shares 12,655$371K<0.01%-21,728Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,319 shares; 2024Q4: 124,669 shares; 2025Q1: 360,553 shares; 2025Q2: 185,529 shares; 2025Q3: 26,508 shares; 2025Q4: 5,492 shares 5,492$371K<0.01%-21,016Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,097 shares; 2024Q4: 366,665 shares; 2025Q1: 179,248 shares; 2025Q2: 108,903 shares; 2025Q3: 522,108 shares; 2025Q4: 18,834 shares 18,834$370K<0.01%-503,274Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 48,554 shares; 2025Q1: not reported; 2025Q2: 18,536 shares; 2025Q3: 67,963 shares; 2025Q4: 20,453 shares 20,453$368K<0.01%-47,510Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,903 shares; 2024Q4: 1,142,964 shares; 2025Q1: 1,330,971 shares; 2025Q2: 522,510 shares; 2025Q3: 72,678 shares; 2025Q4: 25,921 shares 25,921$367K<0.01%-46,757Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 102,615 shares; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: not reported; 2025Q4: 12,201 shares 12,201$366K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,867 shares; 2025Q3: 571,703 shares; 2025Q4: 546,067 shares 546,067$365K<0.01%-25,636Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,378 shares; 2025Q1: 147,332 shares; 2025Q2: 90,992 shares; 2025Q3: 184,618 shares; 2025Q4: 11,695 shares 11,695$365K<0.01%-172,923Timeline
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: 269,837 shares; 2025Q2: 314,989 shares; 2025Q3: 26,874 shares; 2025Q4: 3,480 shares 3,480$364K<0.01%-23,394Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,105 shares 4,105$362K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 404,912 shares; 2025Q1: 705,704 shares; 2025Q2: 93,550 shares; 2025Q3: not reported; 2025Q4: 78,438 shares 78,438$361K<0.01%newTimeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale 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: 20,385 shares 20,385$360K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,002 shares; 2024Q4: 313,129 shares; 2025Q1: 141,272 shares; 2025Q2: 181,536 shares; 2025Q3: 190,022 shares; 2025Q4: 21,218 shares 21,218$360K<0.01%-168,804Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,489 shares; 2025Q1: 109,953 shares; 2025Q2: 11,935 shares; 2025Q3: 10,798 shares; 2025Q4: 48,398 shares 48,398$360K<0.01%+37,600Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,357 shares; 2025Q1: 24,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,757 shares 39,757$359K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,193 shares; 2025Q3: 28,665 shares; 2025Q4: 22,560 shares 22,560$359K<0.01%-6,105Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,861 shares; 2025Q2: 8,877 shares; 2025Q3: 52,731 shares; 2025Q4: 22,946 shares 22,946$358K<0.01%-29,785Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,151 shares; 2024Q4: 7,875 shares; 2025Q1: 143,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares 10,268$358K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: 16,733 shares; 2025Q2: 3,655 shares; 2025Q3: not reported; 2025Q4: 1,667 shares 1,667$358K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 356,624 shares; 2025Q1: 1,670,363 shares; 2025Q2: 1,545,790 shares; 2025Q3: 195,852 shares; 2025Q4: 122,927 shares 122,927$358K<0.01%-72,925Timeline
CEFSEXCHANGE LISTED FDS 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: 15,511 shares 15,511$357K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 43,905 shares; 2025Q1: 98,583 shares; 2025Q2: 203,984 shares; 2025Q3: 8,596 shares; 2025Q4: 4,278 shares 4,278$356K<0.01%-4,318Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,043 shares; 2024Q4: 593,590 shares; 2025Q1: 3,140,460 shares; 2025Q2: 995,510 shares; 2025Q3: 382,968 shares; 2025Q4: 33,122 shares 33,122$355K<0.01%-349,846Timeline
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: 61,551 shares; 2025Q2: 69,664 shares; 2025Q3: 63,765 shares; 2025Q4: 19,849 shares 19,849$354K<0.01%-43,916Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,770 shares; 2024Q4: 413,101 shares; 2025Q1: 301,573 shares; 2025Q2: 257,302 shares; 2025Q3: 284,188 shares; 2025Q4: 837 shares 837$353K<0.01%-283,351Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,626 shares; 2024Q4: 42,849 shares; 2025Q1: 22,202 shares; 2025Q2: 37,424 shares; 2025Q3: not reported; 2025Q4: 26,269 shares 26,269$353K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,318 shares; 2024Q4: 895,004 shares; 2025Q1: 651,549 shares; 2025Q2: 48,213 shares; 2025Q3: not reported; 2025Q4: 34,114 shares 34,114$353K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,659 shares; 2024Q4: 463,904 shares; 2025Q1: 432,637 shares; 2025Q2: 426,294 shares; 2025Q3: 390,190 shares; 2025Q4: 35,517 shares 35,517$353K<0.01%-354,673Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,498 shares; 2024Q4: 600,149 shares; 2025Q1: 546,299 shares; 2025Q2: 1,149,701 shares; 2025Q3: 1,973,940 shares; 2025Q4: 400,638 shares 400,638$353K<0.01%-1,573,302Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,218 shares; 2025Q1: 148,530 shares; 2025Q2: 165,527 shares; 2025Q3: 52,661 shares; 2025Q4: 76,587 shares 76,587$352K<0.01%+23,926Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,933 shares; 2024Q4: 2,045,286 shares; 2025Q1: not reported; 2025Q2: 159,196 shares; 2025Q3: 75,896 shares; 2025Q4: 7,871 shares 7,871$352K<0.01%-68,025Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,937 shares 7,937$352K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,145 shares; 2025Q1: 230,687 shares; 2025Q2: 84,554 shares; 2025Q3: 138,200 shares; 2025Q4: 187,089 shares 187,089$352K<0.01%+48,889Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares 5,365$351K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,399 shares; 2024Q4: 232,003 shares; 2025Q1: 329,813 shares; 2025Q2: 12,384 shares; 2025Q3: not reported; 2025Q4: 9,492 shares 9,492$351K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,832 shares; 2025Q1: not reported; 2025Q2: 57,710 shares; 2025Q3: 133,817 shares; 2025Q4: 4,465 shares 4,465$351K<0.01%-129,352Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,148 shares; 2024Q4: 1,476,646 shares; 2025Q1: 2,786,559 shares; 2025Q2: 1,042,963 shares; 2025Q3: 143,730 shares; 2025Q4: 53,659 shares 53,659$350K<0.01%-90,071Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 5,589 shares; 2025Q1: 264,611 shares; 2025Q2: 219,878 shares; 2025Q3: 42,792 shares; 2025Q4: 3,189 shares 3,189$350K<0.01%-39,603Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 16,217 shares; 2025Q1: 143,919 shares; 2025Q2: 38,538 shares; 2025Q3: 38,159 shares; 2025Q4: 11,233 shares 11,233$349K<0.01%-26,926Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 37,858 shares; 2025Q1: 14,659 shares; 2025Q2: 29,421 shares; 2025Q3: 17,770 shares; 2025Q4: 10,669 shares 10,669$349K<0.01%-7,101Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,209 shares; 2025Q1: 913,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,850 shares 169,850$348K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 25,026 shares; 2025Q1: 61,600 shares; 2025Q2: 93,793 shares; 2025Q3: 46,886 shares; 2025Q4: 6,968 shares 6,968$348K<0.01%-39,918Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,463 shares; 2025Q2: 8,257 shares; 2025Q3: not reported; 2025Q4: 82,836 shares 82,836$345K<0.01%newTimeline
TAYDTAYLOR DEVICES 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: 19,170 shares; 2025Q3: 11,286 shares; 2025Q4: 5,881 shares 5,881$344K<0.01%-5,405Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,945 shares; 2025Q2: 12,384 shares; 2025Q3: 16,887 shares; 2025Q4: 11,424 shares 11,424$343K<0.01%-5,463Timeline
PTHSPELTHOS 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: 11,057 shares 11,057$343K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 90,389 shares; 2025Q1: 67,350 shares; 2025Q2: 2,131 shares; 2025Q3: 79,696 shares; 2025Q4: 2,493 shares 2,493$342K<0.01%-77,203Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,168 shares; 2024Q4: 270,814 shares; 2025Q1: 227,586 shares; 2025Q2: 10,678 shares; 2025Q3: 143,260 shares; 2025Q4: 37,901 shares 37,901$342K<0.01%-105,359Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 61,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,502 shares 116,502$338K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,983 shares; 2024Q4: 66,307 shares; 2025Q1: 468,651 shares; 2025Q2: 381,548 shares; 2025Q3: not reported; 2025Q4: 15,985 shares 15,985$336K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,859 shares; 2024Q4: 842,561 shares; 2025Q1: 682,354 shares; 2025Q2: 1,149,852 shares; 2025Q3: 394,469 shares; 2025Q4: 34,712 shares 34,712$336K<0.01%-359,757Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 11,398 shares; 2025Q1: 46,688 shares; 2025Q2: 33,043 shares; 2025Q3: not reported; 2025Q4: 21,071 shares 21,071$335K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,270 shares; 2024Q4: 102,936 shares; 2025Q1: 23,065 shares; 2025Q2: 62,249 shares; 2025Q3: 236,781 shares; 2025Q4: 50,923 shares 50,923$335K<0.01%-185,858Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,520 shares; 2024Q4: 740,079 shares; 2025Q1: 1,279,794 shares; 2025Q2: 20,344 shares; 2025Q3: 765,278 shares; 2025Q4: 45,085 shares 45,085$335K<0.01%-720,193Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 125,349 shares; 2025Q3: not reported; 2025Q4: 13,479 shares 13,479$334K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,144 shares; 2024Q4: 4,588,526 shares; 2025Q1: 6,386,911 shares; 2025Q2: 695,780 shares; 2025Q3: not reported; 2025Q4: 265,268 shares 265,268$334K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,747 shares; 2025Q1: 21,550 shares; 2025Q2: 184,564 shares; 2025Q3: 127,287 shares; 2025Q4: 113,178 shares 113,178$334K<0.01%-14,109Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,856 shares; 2024Q4: 2,747,082 shares; 2025Q1: 285,485 shares; 2025Q2: 1,876,440 shares; 2025Q3: 335,788 shares; 2025Q4: 162,330 shares 162,330$333K<0.01%-173,458Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 16,635 shares; 2025Q1: 44,206 shares; 2025Q2: 8,249 shares; 2025Q3: 25,571 shares; 2025Q4: 6,431 shares 6,431$333K<0.01%-19,140Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 11,985 shares; 2025Q1: 28,590 shares; 2025Q2: 16,231 shares; 2025Q3: 9,920 shares; 2025Q4: 5,274 shares 5,274$330K<0.01%-4,646Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 9,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares 2,473$330K<0.01%newTimeline
BRTBRT APARTMENTS 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: 22,456 shares 22,456$330K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 46,412 shares; 2025Q1: 55,676 shares; 2025Q2: 16,888 shares; 2025Q3: 32,744 shares; 2025Q4: 22,476 shares 22,476$330K<0.01%-10,268Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 17,893 shares; 2025Q1: 40,544 shares; 2025Q2: 83,755 shares; 2025Q3: 2,336 shares; 2025Q4: 3,174 shares 3,174$330K<0.01%+838Timeline

Options

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

The largest 100 of 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER INC186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set