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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 108,513 shares; 2025Q1: 125,497 shares; 2025Q2: 127,704 shares; 2025Q3: 163,385 shares; 2025Q4: 209,430 shares 209,430$1.35M<0.01%+46,045Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 150,714 shares; 2025Q1: 197,449 shares; 2025Q2: 201,885 shares; 2025Q3: 194,120 shares; 2025Q4: 11,930 shares 11,930$1.35M<0.01%-182,190Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,216 shares; 2024Q4: 38,826 shares; 2025Q1: 39,992 shares; 2025Q2: 28,491 shares; 2025Q3: 27,901 shares; 2025Q4: 22,097 shares 22,097$1.35M<0.01%-5,804Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,368 shares; 2025Q4: 44,277 shares 44,277$1.34M<0.01%+9,909Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 6,102 shares; 2025Q1: 5,887 shares; 2025Q2: 3,772 shares; 2025Q3: 4,473 shares; 2025Q4: 4,426 shares 4,426$1.34M<0.01%-47Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,654 shares 51,654$1.34M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 1,963 shares; 2025Q4: 9,463 shares 9,463$1.34M<0.01%+7,500Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 122,371 shares; 2025Q1: 107,362 shares; 2025Q2: 98,553 shares; 2025Q3: 52,537 shares; 2025Q4: 53,185 shares 53,185$1.34M<0.01%+648Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,331 shares; 2024Q4: 49,292 shares; 2025Q1: 42,246 shares; 2025Q2: 50,001 shares; 2025Q3: 54,378 shares; 2025Q4: 56,067 shares 56,067$1.34M<0.01%+1,689Timeline
SYMSYMBOTIC 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: 20,698 shares; 2025Q3: 19,738 shares; 2025Q4: 22,465 shares 22,465$1.34M<0.01%+2,727Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 30,859 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 52,140 shares; 2025Q4: 48,159 shares 48,159$1.34M<0.01%-3,981Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 5 shares; 2025Q1: 16,340 shares; 2025Q2: 143,453 shares; 2025Q3: 150,349 shares; 2025Q4: 143,079 shares 143,079$1.33M<0.01%-7,270Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 2,055 shares; 2025Q1: 16,804 shares; 2025Q2: 25,348 shares; 2025Q3: 71,232 shares; 2025Q4: 41,738 shares 41,738$1.33M<0.01%-29,494Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,734 shares; 2024Q4: 35,785 shares; 2025Q1: 40,574 shares; 2025Q2: 28,596 shares; 2025Q3: 30,001 shares; 2025Q4: 17,394 shares 17,394$1.32M<0.01%-12,607Timeline
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: 87,683 shares; 2025Q3: 98,937 shares; 2025Q4: 85,787 shares 85,787$1.32M<0.01%-13,150Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,531 shares; 2025Q1: 93,011 shares; 2025Q2: 73,813 shares; 2025Q3: 48,450 shares; 2025Q4: 34,913 shares 34,913$1.32M<0.01%-13,537Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,641 shares; 2024Q4: 1,118,774 shares; 2025Q1: 1,347,586 shares; 2025Q2: 1,445,644 shares; 2025Q3: 1,399,004 shares; 2025Q4: 80,442 shares 80,442$1.32M<0.01%-1,318,562Timeline
CBKCOMMERCIAL BANCGROUP 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: 53,551 shares 53,551$1.32M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 11,790 shares; 2025Q1: 14,872 shares; 2025Q2: 23,542 shares; 2025Q3: 38,294 shares; 2025Q4: 44,370 shares 44,370$1.31M<0.01%+6,076Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 14,993 shares; 2025Q1: 11,963 shares; 2025Q2: 14,152 shares; 2025Q3: 12,319 shares; 2025Q4: 8,905 shares 8,905$1.31M<0.01%-3,414Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 47,163 shares; 2025Q1: 91,026 shares; 2025Q2: 92,392 shares; 2025Q3: 101,024 shares; 2025Q4: 50,472 shares 50,472$1.31M<0.01%-50,552Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 39,275 shares; 2025Q1: 103,693 shares; 2025Q2: 76,172 shares; 2025Q3: 32,988 shares; 2025Q4: 35,277 shares 35,277$1.31M<0.01%+2,289Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,512 shares; 2025Q1: 1,397 shares; 2025Q2: 4,618 shares; 2025Q3: 74,286 shares; 2025Q4: 70,726 shares 70,726$1.3M<0.01%-3,560Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 22,515 shares; 2025Q1: 6,960 shares; 2025Q2: 7,818 shares; 2025Q3: 95,949 shares; 2025Q4: 76,125 shares 76,125$1.3M<0.01%-19,824Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 538 shares; 2025Q1: 45,598 shares; 2025Q2: 45,309 shares; 2025Q3: 48,070 shares; 2025Q4: 48,071 shares 48,071$1.3M<0.01%+1Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,231 shares; 2024Q4: 471,612 shares; 2025Q1: 185,745 shares; 2025Q2: 51,151 shares; 2025Q3: 64,557 shares; 2025Q4: 111,521 shares 111,521$1.3M<0.01%+46,964Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,237 shares; 2024Q4: 198,678 shares; 2025Q1: 168,521 shares; 2025Q2: 37,982 shares; 2025Q3: 44,668 shares; 2025Q4: 43,003 shares 43,003$1.29M<0.01%-1,665Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 8,923 shares; 2025Q1: 11,194 shares; 2025Q2: 8,969 shares; 2025Q3: 14,593 shares; 2025Q4: 13,881 shares 13,881$1.29M<0.01%-712Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,317 shares; 2024Q4: 20,542 shares; 2025Q1: 21,732 shares; 2025Q2: 19,535 shares; 2025Q3: 22,456 shares; 2025Q4: 336,277 shares 336,277$1.28M<0.01%+313,821Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,608 shares; 2025Q1: 11,198 shares; 2025Q2: 9,912 shares; 2025Q3: 12,586 shares; 2025Q4: 13,502 shares 13,502$1.28M<0.01%+916Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,322 shares; 2025Q4: 183,223 shares 183,223$1.28M<0.01%+109,901Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 23,699 shares; 2025Q1: 35,188 shares; 2025Q2: 51,101 shares; 2025Q3: 42,824 shares; 2025Q4: 33,299 shares 33,299$1.28M<0.01%-9,525Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,381 shares; 2025Q1: 21,033 shares; 2025Q2: 20,388 shares; 2025Q3: 21,687 shares; 2025Q4: 17,916 shares 17,916$1.28M<0.01%-3,771Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 2,023 shares; 2025Q1: 59,426 shares; 2025Q2: 58,543 shares; 2025Q3: 161,215 shares; 2025Q4: 64,395 shares 64,395$1.28M<0.01%-96,820Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 13,871 shares; 2025Q1: 14,425 shares; 2025Q2: 14,055 shares; 2025Q3: 14,070 shares; 2025Q4: 13,557 shares 13,557$1.28M<0.01%-513Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,555 shares; 2025Q1: 3,794 shares; 2025Q2: 3,731 shares; 2025Q3: 6,796 shares; 2025Q4: 6,663 shares 6,663$1.28M<0.01%-133Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 16,784 shares; 2025Q1: 15,399 shares; 2025Q2: 15,110 shares; 2025Q3: 23,340 shares; 2025Q4: 24,332 shares 24,332$1.27M<0.01%+992Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 38,034 shares; 2025Q1: 28,431 shares; 2025Q2: 9,636 shares; 2025Q3: 109,707 shares; 2025Q4: 118,652 shares 118,652$1.27M<0.01%+8,945Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 21,468 shares; 2025Q1: 17,539 shares; 2025Q2: 13,058 shares; 2025Q3: 16,181 shares; 2025Q4: 15,620 shares 15,620$1.27M<0.01%-561Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,190 shares; 2024Q4: 1,154,251 shares; 2025Q1: 242,249 shares; 2025Q2: 76,527 shares; 2025Q3: 109,981 shares; 2025Q4: 120,043 shares 120,043$1.26M<0.01%+10,062Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 48,067 shares; 2025Q1: 174,501 shares; 2025Q2: 171,765 shares; 2025Q3: 149,711 shares; 2025Q4: 43,007 shares 43,007$1.26M<0.01%-106,704Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,015 shares; 2025Q1: 5,319 shares; 2025Q2: 4,763 shares; 2025Q3: 17,384 shares; 2025Q4: 18,390 shares 18,390$1.26M<0.01%+1,006Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 142 shares; 2025Q1: 238 shares; 2025Q2: 2,545 shares; 2025Q3: 88,904 shares; 2025Q4: 111,702 shares 111,702$1.25M<0.01%+22,798Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 24,985 shares; 2025Q1: 300 shares; 2025Q2: 4,586 shares; 2025Q3: 30,745 shares; 2025Q4: 11,559 shares 11,559$1.25M<0.01%-19,186Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 1,245 shares; 2025Q1: 895 shares; 2025Q2: 2,838 shares; 2025Q3: 158,358 shares; 2025Q4: 171,646 shares 171,646$1.25M<0.01%+13,288Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 18,660 shares; 2025Q1: 16,705 shares; 2025Q2: 21,253 shares; 2025Q3: 23,617 shares; 2025Q4: 23,542 shares 23,542$1.25M<0.01%-75Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101 shares; 2025Q1: 141 shares; 2025Q2: 6,804 shares; 2025Q3: 8,136 shares; 2025Q4: 14,486 shares 14,486$1.25M<0.01%+6,350Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 684,009 shares 684,009$1.24M<0.01%+680,370Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 51,558 shares; 2025Q1: 57,588 shares; 2025Q2: 59,864 shares; 2025Q3: 62,745 shares; 2025Q4: 119,856 shares 119,856$1.24M<0.01%+57,111Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,381 shares; 2025Q2: 6,527 shares; 2025Q3: 26,893 shares; 2025Q4: 21,061 shares 21,061$1.24M<0.01%-5,832Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,026 shares; 2025Q1: 2,058 shares; 2025Q2: 2,105 shares; 2025Q3: 2,065 shares; 2025Q4: 5,885 shares 5,885$1.24M<0.01%+3,820Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,273 shares; 2025Q4: 17,113 shares 17,113$1.24M<0.01%+1,840Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,262 shares; 2024Q4: 67,524 shares; 2025Q1: 87,880 shares; 2025Q2: 111,936 shares; 2025Q3: 76,124 shares; 2025Q4: 73,263 shares 73,263$1.24M<0.01%-2,861Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,555 shares; 2024Q4: 34,885 shares; 2025Q1: 17,312 shares; 2025Q2: 17,211 shares; 2025Q3: 48,825 shares; 2025Q4: 27,541 shares 27,541$1.23M<0.01%-21,284Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 106,432 shares; 2025Q1: 103,944 shares; 2025Q2: 32,460 shares; 2025Q3: 18,101 shares; 2025Q4: 17,861 shares 17,861$1.23M<0.01%-240Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 1,345,069 shares; 2025Q2: 1,149,087 shares; 2025Q3: 1,390,521 shares; 2025Q4: 428,794 shares 428,794$1.23M<0.01%-961,727Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,112 shares; 2024Q4: 77,760 shares; 2025Q1: 87,572 shares; 2025Q2: 88,581 shares; 2025Q3: 108,457 shares; 2025Q4: 36,803 shares 36,803$1.23M<0.01%-71,654Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 12,195 shares; 2025Q2: 69,298 shares; 2025Q3: 8,505 shares; 2025Q4: 18,176 shares 18,176$1.22M<0.01%+9,671Timeline
CURICURIOSITYSTREAM 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: 42,951 shares; 2025Q3: 461,527 shares; 2025Q4: 320,213 shares 320,213$1.22M<0.01%-141,314Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,790 shares; 2024Q4: 35,846 shares; 2025Q1: 88,177 shares; 2025Q2: 53,797 shares; 2025Q3: 57,059 shares; 2025Q4: 57,188 shares 57,188$1.22M<0.01%+129Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,513 shares; 2024Q4: 27,858 shares; 2025Q1: 28,561 shares; 2025Q2: 30,537 shares; 2025Q3: 30,372 shares; 2025Q4: 36,472 shares 36,472$1.21M<0.01%+6,100Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 397 shares; 2025Q2: 331 shares; 2025Q3: 32,007 shares; 2025Q4: 30,799 shares 30,799$1.21M<0.01%-1,208Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,423 shares; 2024Q4: 139,322 shares; 2025Q1: 95,339 shares; 2025Q2: 79,933 shares; 2025Q3: 92,923 shares; 2025Q4: 89,540 shares 89,540$1.21M<0.01%-3,383Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,584 shares; 2024Q4: 54,371 shares; 2025Q1: 262,541 shares; 2025Q2: 206,256 shares; 2025Q3: 145,312 shares; 2025Q4: 101,438 shares 101,438$1.21M<0.01%-43,874Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 35,745 shares; 2025Q1: 129,738 shares; 2025Q2: 2,514 shares; 2025Q3: 60,436 shares; 2025Q4: 63,482 shares 63,482$1.2M<0.01%+3,046Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,556 shares; 2024Q4: 20,351 shares; 2025Q1: 21,285 shares; 2025Q2: 22,728 shares; 2025Q3: 33,473 shares; 2025Q4: 25,746 shares 25,746$1.2M<0.01%-7,727Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 149 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 37,577 shares; 2025Q4: 38,449 shares 38,449$1.2M<0.01%+872Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 13,921 shares; 2025Q1: 286 shares; 2025Q2: 591 shares; 2025Q3: 27,240 shares; 2025Q4: 27,779 shares 27,779$1.19M<0.01%+539Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 129,042 shares; 2025Q1: 50,621 shares; 2025Q2: 269,135 shares; 2025Q3: 328,232 shares; 2025Q4: 328,393 shares 328,393$1.19M<0.01%+161Timeline
BKTIBK TECHNOLOGIES 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: 19,972 shares; 2025Q4: 15,925 shares 15,925$1.19M<0.01%-4,047Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 49,625 shares; 2025Q1: 35,937 shares; 2025Q2: 54,176 shares; 2025Q3: 51,634 shares; 2025Q4: 90,843 shares 90,843$1.18M<0.01%+39,209Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 5,678 shares; 2025Q1: 8,584 shares; 2025Q2: 9,418 shares; 2025Q3: 28,103 shares; 2025Q4: 35,383 shares 35,383$1.18M<0.01%+7,280Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,800 shares; 2024Q4: 727,700 shares; 2025Q1: 425,000 shares; 2025Q2: 469,700 shares; 2025Q3: 477,200 shares; 2025Q4: 880,000 shares 880,000$1.17M<0.01%+402,800
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,573 shares; 2025Q1: 7,019 shares; 2025Q2: 6,839 shares; 2025Q3: 7,024 shares; 2025Q4: 6,979 shares 6,979$1.17M<0.01%-45Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,396 shares; 2024Q4: 128,021 shares; 2025Q1: 2,923 shares; 2025Q2: 4,705 shares; 2025Q3: 146,156 shares; 2025Q4: 150,936 shares 150,936$1.17M<0.01%+4,780Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 32,774 shares; 2025Q1: 30,343 shares; 2025Q2: 29,878 shares; 2025Q3: 49,482 shares; 2025Q4: 56,161 shares 56,161$1.17M<0.01%+6,679Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,530 shares; 2025Q1: 4,594 shares; 2025Q2: 4,983 shares; 2025Q3: 5,152 shares; 2025Q4: 4,513 shares 4,513$1.16M<0.01%-639Timeline
OKLOOKLO 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: 29,365 shares; 2025Q3: 45,211 shares; 2025Q4: 16,172 shares 16,172$1.16M<0.01%-29,039Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: not reported; 2025Q4: 50,526 shares 50,526$1.16M<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,334 shares; 2025Q1: 10,844 shares; 2025Q2: 30,349 shares; 2025Q3: 69,350 shares; 2025Q4: 61,206 shares 61,206$1.16M<0.01%-8,144Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 27,143 shares; 2025Q2: 23,711 shares; 2025Q3: 61,466 shares; 2025Q4: 65,899 shares 65,899$1.16M<0.01%+4,433Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,838 shares; 2024Q4: 91,932 shares; 2025Q1: 96,932 shares; 2025Q2: 35,457 shares; 2025Q3: 26,641 shares; 2025Q4: 26,655 shares 26,655$1.15M<0.01%+14Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,096 shares; 2024Q4: 86,323 shares; 2025Q1: 89,439 shares; 2025Q2: 87,072 shares; 2025Q3: 61,816 shares; 2025Q4: 61,223 shares 61,223$1.15M<0.01%-593Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,174 shares; 2024Q4: 145,300 shares; 2025Q1: 67,025 shares; 2025Q2: 201,680 shares; 2025Q3: 251,742 shares; 2025Q4: 269,460 shares 269,460$1.15M<0.01%+17,718Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 13,823 shares; 2025Q4: 94,426 shares 94,426$1.15M<0.01%+80,603Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,780 shares; 2025Q4: 60,479 shares 60,479$1.15M<0.01%+13,699Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,429 shares; 2025Q1: 2,413 shares; 2025Q2: 4,261 shares; 2025Q3: 6,185 shares; 2025Q4: 6,453 shares 6,453$1.14M<0.01%+268Timeline
XGNEXAGEN 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: 220,616 shares; 2025Q3: 229,115 shares; 2025Q4: 187,922 shares 187,922$1.14M<0.01%-41,193Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,916 shares; 2025Q2: 71,463 shares; 2025Q3: 67,208 shares; 2025Q4: 73,692 shares 73,692$1.14M<0.01%+6,484Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 67,051 shares; 2025Q1: 214,908 shares; 2025Q2: 154,256 shares; 2025Q3: 152,558 shares; 2025Q4: 195,773 shares 195,773$1.14M<0.01%+43,215Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,026 shares; 2024Q4: 409,052 shares; 2025Q1: 331,013 shares; 2025Q2: 263,311 shares; 2025Q3: 175,725 shares; 2025Q4: 81,623 shares 81,623$1.13M<0.01%-94,102Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,000 shares; 2024Q4: 2,223,471 shares; 2025Q1: 1,602,026 shares; 2025Q2: 1,371,056 shares; 2025Q3: 364,027 shares; 2025Q4: 80,452 shares 80,452$1.13M<0.01%-283,575Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,872 shares; 2024Q4: 82,755 shares; 2025Q1: 104,156 shares; 2025Q2: 120,708 shares; 2025Q3: 159,158 shares; 2025Q4: 183,915 shares 183,915$1.13M<0.01%+24,757Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,051 shares; 2024Q4: 101,145 shares; 2025Q1: 97,899 shares; 2025Q2: 95,267 shares; 2025Q3: 105,917 shares; 2025Q4: 58,946 shares 58,946$1.13M<0.01%-46,971Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 295,514 shares; 2025Q1: 411,345 shares; 2025Q2: 1,700 shares; 2025Q3: 18,596 shares; 2025Q4: 38,108 shares 38,108$1.13M<0.01%+19,512Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 19 shares; 2025Q1: 46 shares; 2025Q2: 7,619 shares; 2025Q3: 17,542 shares; 2025Q4: 33,056 shares 33,056$1.13M<0.01%+15,514Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,885 shares; 2025Q1: 13,617 shares; 2025Q2: 17,662 shares; 2025Q3: 20,538 shares; 2025Q4: 28,446 shares 28,446$1.12M<0.01%+7,908Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,937 shares; 2024Q4: 351,537 shares; 2025Q1: 283,017 shares; 2025Q2: 274,924 shares; 2025Q3: 204,103 shares; 2025Q4: 70,093 shares 70,093$1.12M<0.01%-134,010Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 59,152 shares; 2025Q1: 59,152 shares; 2025Q2: 59,152 shares; 2025Q3: 59,152 shares; 2025Q4: 43,080 shares 43,080$1.12M<0.01%-16,072Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,762 shares; 2025Q1: 5,586 shares; 2025Q2: 6,635 shares; 2025Q3: 8,386 shares; 2025Q4: 8,189 shares 8,189$1.12M<0.01%-197Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,017 shares; 2024Q4: 262,163 shares; 2025Q1: 98,034 shares; 2025Q2: 95,810 shares; 2025Q3: 31,648 shares; 2025Q4: 31,750 shares 31,750$1.12M<0.01%+102Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 27 shares; 2025Q1: 25,328 shares; 2025Q2: 30,279 shares; 2025Q3: 25,465 shares; 2025Q4: 9,198 shares 9,198$1.12M<0.01%-16,267Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,439 shares; 2024Q4: 477,572 shares; 2025Q1: 477,570 shares; 2025Q2: 510,777 shares; 2025Q3: 414,093 shares; 2025Q4: 211,937 shares 211,937$1.11M<0.01%-202,156Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 467 shares; 2025Q1: 33,705 shares; 2025Q2: 68,421 shares; 2025Q3: 7,201 shares; 2025Q4: 84,947 shares 84,947$1.11M<0.01%+77,746Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,566 shares; 2024Q4: 357,373 shares; 2025Q1: 270,594 shares; 2025Q2: 75,603 shares; 2025Q3: 151,635 shares; 2025Q4: 148,339 shares 148,339$1.11M<0.01%-3,296Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 569 shares; 2025Q1: 385 shares; 2025Q2: 22,029 shares; 2025Q3: 80,026 shares; 2025Q4: 56,486 shares 56,486$1.11M<0.01%-23,540Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 40,520 shares; 2025Q1: 6,387 shares; 2025Q2: 3,062 shares; 2025Q3: 3,416 shares; 2025Q4: 1,319 shares 1,319$1.11M<0.01%-2,097Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,366 shares; 2024Q4: 185,757 shares; 2025Q1: 151,074 shares; 2025Q2: 153,867 shares; 2025Q3: 53,113 shares; 2025Q4: 57,783 shares 57,783$1.11M<0.01%+4,670Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 3,321 shares; 2025Q4: 47,257 shares 47,257$1.11M<0.01%+43,936Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 15,365 shares; 2025Q1: 29,434 shares; 2025Q2: 28,477 shares; 2025Q3: 38,445 shares; 2025Q4: 33,134 shares 33,134$1.11M<0.01%-5,311Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 32,031 shares; 2025Q1: 32,403 shares; 2025Q2: 32,356 shares; 2025Q3: 33,932 shares; 2025Q4: 34,333 shares 34,333$1.1M<0.01%+401Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 7,165 shares; 2025Q1: 9,606 shares; 2025Q2: 15,437 shares; 2025Q3: 19,018 shares; 2025Q4: 28,970 shares 28,970$1.1M<0.01%+9,952Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 47,391 shares; 2025Q1: 108,046 shares; 2025Q2: 102,385 shares; 2025Q3: 71,500 shares; 2025Q4: 151,865 shares 151,865$1.09M<0.01%+80,365Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 148,119 shares; 2025Q1: 137,963 shares; 2025Q2: 32,180 shares; 2025Q3: 21,517 shares; 2025Q4: 33,369 shares 33,369$1.09M<0.01%+11,852Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: not reported; 2025Q1: 96,470 shares; 2025Q2: 131,820 shares; 2025Q3: 118,440 shares; 2025Q4: 118,990 shares 118,990$1.09M<0.01%+550Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,023 shares; 2024Q4: 46,549 shares; 2025Q1: 31,898 shares; 2025Q2: 29,556 shares; 2025Q3: 22,790 shares; 2025Q4: 29,078 shares 29,078$1.09M<0.01%+6,288Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,178 shares; 2024Q4: 1,424,779 shares; 2025Q1: 1,388,417 shares; 2025Q2: 22,827 shares; 2025Q3: 48,497 shares; 2025Q4: 54,203 shares 54,203$1.08M<0.01%+5,706Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 101,317 shares; 2025Q1: 84,125 shares; 2025Q2: 69,968 shares; 2025Q3: 60,447 shares; 2025Q4: 67,013 shares 67,013$1.08M<0.01%+6,566Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 44,559 shares; 2025Q1: 81,037 shares; 2025Q2: 225,468 shares; 2025Q3: 278,289 shares; 2025Q4: 217,452 shares 217,452$1.08M<0.01%-60,837Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,113 shares; 2024Q4: 333,758 shares; 2025Q1: 23,916 shares; 2025Q2: 29,895 shares; 2025Q3: 39,384 shares; 2025Q4: 32,630 shares 32,630$1.08M<0.01%-6,754Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 811 shares; 2025Q1: 5,285 shares; 2025Q2: 5,992 shares; 2025Q3: 7,624 shares; 2025Q4: 8,744 shares 8,744$1.08M<0.01%+1,120Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,117 shares; 2025Q3: 2,352 shares; 2025Q4: 2,600 shares 2,600$1.07M<0.01%+248Timeline
SKYDPARAMOUNT SKYDANCE 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: 175,562 shares; 2025Q4: 79,865 shares 79,865$1.07M<0.01%-95,697Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 4,082 shares; 2025Q1: 156,127 shares; 2025Q2: 183,635 shares; 2025Q3: 135,001 shares; 2025Q4: 63,764 shares 63,764$1.07M<0.01%-71,237Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 358,256 shares; 2025Q3: 275,955 shares; 2025Q4: 262,449 shares 262,449$1.07M<0.01%-13,506Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 12,146 shares; 2025Q1: 17,226 shares; 2025Q2: 20,405 shares; 2025Q3: 108,112 shares; 2025Q4: 110,850 shares 110,850$1.07M<0.01%+2,738Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 116,604 shares; 2025Q1: 130,707 shares; 2025Q2: 144,757 shares; 2025Q3: 242,201 shares; 2025Q4: 328,635 shares 328,635$1.06M<0.01%+86,434Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 17,380 shares; 2025Q1: 31,526 shares; 2025Q2: 46,506 shares; 2025Q3: 44,008 shares; 2025Q4: 43,948 shares 43,948$1.06M<0.01%-60Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,338 shares; 2024Q4: 74,057 shares; 2025Q1: 152,504 shares; 2025Q2: 85,828 shares; 2025Q3: 63,905 shares; 2025Q4: 55,222 shares 55,222$1.06M<0.01%-8,683Timeline
FEIMFREQUENCY ELECTRS 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: 545 shares; 2025Q4: 19,624 shares 19,624$1.06M<0.01%+19,079Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 53,282 shares; 2025Q1: 142,569 shares; 2025Q2: 118,235 shares; 2025Q3: 124,618 shares; 2025Q4: 74,173 shares 74,173$1.06M<0.01%-50,445Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 17,526 shares; 2025Q1: 24,059 shares; 2025Q2: 30,560 shares; 2025Q3: 41,030 shares; 2025Q4: 51,660 shares 51,660$1.05M<0.01%+10,630Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,776 shares; 2024Q4: 59,538 shares; 2025Q1: 78,577 shares; 2025Q2: 52,927 shares; 2025Q3: 24,452 shares; 2025Q4: 24,623 shares 24,623$1.05M<0.01%+171Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,638 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.05M<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 113,023 shares; 2025Q1: 110,843 shares; 2025Q2: 40,167 shares; 2025Q3: 56,544 shares; 2025Q4: 55,115 shares 55,115$1.05M<0.01%-1,429Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 38,092 shares; 2025Q1: 58,841 shares; 2025Q2: 62,362 shares; 2025Q3: 28,007 shares; 2025Q4: 28,012 shares 28,012$1.04M<0.01%+5Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 91 shares; 2025Q1: 157 shares; 2025Q2: 108 shares; 2025Q3: 2,040 shares; 2025Q4: 21,281 shares 21,281$1.04M<0.01%+19,241Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 22,711 shares; 2025Q1: 18,345 shares; 2025Q2: 16,424 shares; 2025Q3: 16,481 shares; 2025Q4: 16,687 shares 16,687$1.04M<0.01%+206Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 18,066 shares; 2025Q1: 23,372 shares; 2025Q2: 30,962 shares; 2025Q3: 30,935 shares; 2025Q4: 25,796 shares 25,796$1.04M<0.01%-5,139Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 620 shares; 2025Q1: 57,371 shares; 2025Q2: 44,961 shares; 2025Q3: 1,930 shares; 2025Q4: 22,731 shares 22,731$1.04M<0.01%+20,801Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 13,463 shares; 2025Q1: 7,859 shares; 2025Q2: 9,752 shares; 2025Q3: 16,763 shares; 2025Q4: 12,245 shares 12,245$1.04M<0.01%-4,518Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 17,517 shares; 2025Q1: 32,427 shares; 2025Q2: 22,484 shares; 2025Q3: 26,305 shares; 2025Q4: 25,570 shares 25,570$1.04M<0.01%-735Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 18,126 shares; 2025Q1: 22,841 shares; 2025Q2: 3,418 shares; 2025Q3: 6,301 shares; 2025Q4: 11,171 shares 11,171$1.03M<0.01%+4,870Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,378 shares; 2025Q3: 173,182 shares; 2025Q4: 167,060 shares 167,060$1.03M<0.01%-6,122Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,378 shares; 2024Q4: 571,625 shares; 2025Q1: 381,589 shares; 2025Q2: 78,830 shares; 2025Q3: 142,214 shares; 2025Q4: 153,659 shares 153,659$1.02M<0.01%+11,445Timeline
ALLTALLOT 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: 40,983 shares; 2025Q3: 81,746 shares; 2025Q4: 104,120 shares 104,120$1.02M<0.01%+22,374Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 10,287 shares; 2025Q1: 6,061 shares; 2025Q2: 6,072 shares; 2025Q3: 13,127 shares; 2025Q4: 13,386 shares 13,386$1.02M<0.01%+259Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: 28,325 shares; 2025Q2: 155,005 shares; 2025Q3: 160,787 shares; 2025Q4: 187,321 shares 187,321$1.02M<0.01%+26,534Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,179 shares; 2024Q4: 280 shares; 2025Q1: 230 shares; 2025Q2: 118,386 shares; 2025Q3: 180,611 shares; 2025Q4: 186,019 shares 186,019$1.01M<0.01%+5,408Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 554 shares; 2025Q1: 482 shares; 2025Q2: 4,109 shares; 2025Q3: 6,954 shares; 2025Q4: 6,805 shares 6,805$1.01M<0.01%-149Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 2,823 shares; 2025Q1: 5,924 shares; 2025Q2: 6,130 shares; 2025Q3: 47,838 shares; 2025Q4: 50,263 shares 50,263$1.01M<0.01%+2,425Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 166 shares; 2025Q1: 159 shares; 2025Q2: 7,736 shares; 2025Q3: 22,393 shares; 2025Q4: 35,065 shares 35,065$1.01M<0.01%+12,672Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 1,085 shares; 2025Q1: 1,744 shares; 2025Q2: 788 shares; 2025Q3: 42,784 shares; 2025Q4: 56,382 shares 56,382$1M<0.01%+13,598Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 421 shares; 2025Q1: 120 shares; 2025Q2: 734 shares; 2025Q3: 13,872 shares; 2025Q4: 13,713 shares 13,713$991K<0.01%-159Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,763 shares; 2024Q4: 67,912 shares; 2025Q1: 28,483 shares; 2025Q2: 25,935 shares; 2025Q3: 15,537 shares; 2025Q4: 15,207 shares 15,207$989K<0.01%-330Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,636 shares; 2024Q4: 200,290 shares; 2025Q1: 777 shares; 2025Q2: 2,018 shares; 2025Q3: 32,538 shares; 2025Q4: 62,487 shares 62,487$987K<0.01%+29,949Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,652 shares; 2024Q4: 59,652 shares; 2025Q1: 130,719 shares; 2025Q2: 416,096 shares; 2025Q3: 367,298 shares; 2025Q4: 301,738 shares 301,738$987K<0.01%-65,560Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 40,504 shares; 2025Q1: 21,799 shares; 2025Q2: 25,357 shares; 2025Q3: 99,282 shares; 2025Q4: 33,255 shares 33,255$980K<0.01%-66,027Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 100,472 shares; 2025Q1: 107,309 shares; 2025Q2: 83,514 shares; 2025Q3: 76,725 shares; 2025Q4: 77,292 shares 77,292$976K<0.01%+567Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 800,628 shares; 2025Q1: 705,735 shares; 2025Q2: 405,970 shares; 2025Q3: 331,423 shares; 2025Q4: 320,808 shares 320,808$975K<0.01%-10,615Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 40,550 shares; 2025Q1: 36,239 shares; 2025Q2: 36,695 shares; 2025Q3: 32,933 shares; 2025Q4: 45,971 shares 45,971$973K<0.01%+13,038Timeline
SMRTSMARTRENT 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: 481,053 shares 481,053$972K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 473 shares; 2025Q1: 1,628 shares; 2025Q2: 460 shares; 2025Q3: 894 shares; 2025Q4: 883 shares 883$970K<0.01%-11Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,112 shares; 2025Q1: 19,816 shares; 2025Q2: 54,736 shares; 2025Q3: 88,446 shares; 2025Q4: 107,163 shares 107,163$968K<0.01%+18,717Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,147 shares; 2024Q4: 69,545 shares; 2025Q1: 56,056 shares; 2025Q2: 86,696 shares; 2025Q3: 55,375 shares; 2025Q4: 55,427 shares 55,427$966K<0.01%+52Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,621 shares; 2024Q4: 219,365 shares; 2025Q1: 2,872 shares; 2025Q2: 132,595 shares; 2025Q3: 152,037 shares; 2025Q4: 55,931 shares 55,931$966K<0.01%-96,106Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 5,698 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 34,032 shares; 2025Q4: 19,714 shares 19,714$956K<0.01%-14,318Timeline
BCAXBICARA 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: 27,472 shares; 2025Q3: 39,126 shares; 2025Q4: 56,598 shares 56,598$953K<0.01%+17,472Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,802 shares; 2025Q3: 16,439 shares; 2025Q4: 16,439 shares 16,439$950K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,737 shares; 2024Q4: 110,727 shares; 2025Q1: 131,228 shares; 2025Q2: 118,876 shares; 2025Q3: 149,659 shares; 2025Q4: 138,687 shares 138,687$950K<0.01%-10,972Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 881 shares; 2025Q1: 1,194 shares; 2025Q2: 96,196 shares; 2025Q3: 127,757 shares; 2025Q4: 99,350 shares 99,350$949K<0.01%-28,407Timeline
MVSTMICROVAST 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: 337,687 shares; 2025Q4: 338,574 shares 338,574$948K<0.01%+887Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,232 shares; 2025Q1: 1,538 shares; 2025Q2: 1,585 shares; 2025Q3: 5,193 shares; 2025Q4: 5,578 shares 5,578$947K<0.01%+385Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 35,076 shares; 2025Q1: 38,069 shares; 2025Q2: 61,972 shares; 2025Q3: 59,890 shares; 2025Q4: 59,890 shares 59,890$941K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,503 shares; 2025Q1: 10,357 shares; 2025Q2: 9,799 shares; 2025Q3: 17,550 shares; 2025Q4: 16,964 shares 16,964$937K<0.01%-586Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 2,765 shares; 2025Q1: 821,327 shares; 2025Q2: 742,688 shares; 2025Q3: 204,699 shares; 2025Q4: 186,924 shares 186,924$935K<0.01%-17,775Timeline
MAZEMAZE 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: 182 shares; 2025Q3: 1,907 shares; 2025Q4: 22,545 shares 22,545$934K<0.01%+20,638Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,688 shares; 2025Q1: 10,120 shares; 2025Q2: 10,213 shares; 2025Q3: 10,065 shares; 2025Q4: 9,968 shares 9,968$933K<0.01%-97Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,175 shares; 2024Q4: 206,023 shares; 2025Q1: 138,339 shares; 2025Q2: 99,505 shares; 2025Q3: 106,186 shares; 2025Q4: 103,013 shares 103,013$932K<0.01%-3,173Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,367 shares; 2024Q4: 332,989 shares; 2025Q1: 320,714 shares; 2025Q2: 332,426 shares; 2025Q3: 193,885 shares; 2025Q4: 55,746 shares 55,746$932K<0.01%-138,139Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 21,144 shares; 2025Q1: 12,140 shares; 2025Q2: 15,994 shares; 2025Q3: 45,253 shares; 2025Q4: 63,996 shares 63,996$930K<0.01%+18,743Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 23,745 shares; 2025Q1: 18,671 shares; 2025Q2: 15,422 shares; 2025Q3: 47,476 shares; 2025Q4: 43,453 shares 43,453$929K<0.01%-4,023Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,691 shares; 2024Q4: 312,857 shares; 2025Q1: 410,606 shares; 2025Q2: 214,527 shares; 2025Q3: 30,769 shares; 2025Q4: 29,543 shares 29,543$929K<0.01%-1,226Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 77,917 shares; 2025Q1: 12,673 shares; 2025Q2: 11,744 shares; 2025Q3: 19,317 shares; 2025Q4: 10,839 shares 10,839$928K<0.01%-8,478Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: 36,221 shares; 2025Q3: 55,729 shares; 2025Q4: 43,315 shares 43,315$924K<0.01%-12,414Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 775 shares; 2025Q1: 996 shares; 2025Q2: 1,094 shares; 2025Q3: 3,330 shares; 2025Q4: 4,595 shares 4,595$918K<0.01%+1,265Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 42,625 shares; 2025Q1: 37,759 shares; 2025Q2: 2,049 shares; 2025Q3: 1,890 shares; 2025Q4: 9,336 shares 9,336$916K<0.01%+7,446Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 5 shares; 2025Q1: 20,832 shares; 2025Q2: 27,908 shares; 2025Q3: 33,020 shares; 2025Q4: 36,856 shares 36,856$914K<0.01%+3,836Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,748 shares; 2025Q1: 2,646 shares; 2025Q2: 3,155 shares; 2025Q3: 12,690 shares; 2025Q4: 13,307 shares 13,307$912K<0.01%+617Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 48 shares; 2025Q1: 434 shares; 2025Q2: 792 shares; 2025Q3: 1,516 shares; 2025Q4: 97,740 shares 97,740$912K<0.01%+96,224Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,032 shares; 2025Q1: 25,006 shares; 2025Q2: 25,436 shares; 2025Q3: 27,956 shares; 2025Q4: 28,282 shares 28,282$909K<0.01%+326Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,992 shares; 2024Q4: 133,572 shares; 2025Q1: 53,028 shares; 2025Q2: 53,069 shares; 2025Q3: 56,196 shares; 2025Q4: 56,249 shares 56,249$908K<0.01%+53Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 29,382 shares; 2025Q1: 27,427 shares; 2025Q2: 26,768 shares; 2025Q3: 28,429 shares; 2025Q4: 29,520 shares 29,520$904K<0.01%+1,091Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,247 shares; 2024Q4: 569,812 shares; 2025Q1: 218,651 shares; 2025Q2: 215,366 shares; 2025Q3: 125,898 shares; 2025Q4: 94,932 shares 94,932$903K<0.01%-30,966Timeline
SIONSIONNA 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: 1,022 shares; 2025Q4: 21,941 shares 21,941$903K<0.01%+20,919Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 532 shares; 2025Q1: 68 shares; 2025Q2: 3,241 shares; 2025Q3: 228,340 shares; 2025Q4: 241,648 shares 241,648$901K<0.01%+13,308Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,329 shares; 2024Q4: 542 shares; 2025Q1: 202,092 shares; 2025Q2: 102 shares; 2025Q3: 139,152 shares; 2025Q4: 191,298 shares 191,298$901K<0.01%+52,146Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,646 shares; 2025Q1: 16,000 shares; 2025Q2: 17,744 shares; 2025Q3: 17,211 shares; 2025Q4: 18,273 shares 18,273$901K<0.01%+1,062Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 267 shares; 2025Q1: 2,114 shares; 2025Q2: 6,926 shares; 2025Q3: 44,877 shares; 2025Q4: 45,333 shares 45,333$895K<0.01%+456Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,540 shares; 2024Q4: 174,658 shares; 2025Q1: 175,813 shares; 2025Q2: 172,153 shares; 2025Q3: 88,162 shares; 2025Q4: 159,120 shares 159,120$894K<0.01%+70,958Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,047 shares; 2024Q4: 420,451 shares; 2025Q1: 218,028 shares; 2025Q2: 208,861 shares; 2025Q3: 326,567 shares; 2025Q4: 265,357 shares 265,357$894K<0.01%-61,210Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,242 shares; 2025Q1: 4,995 shares; 2025Q2: 5,348 shares; 2025Q3: 7,114 shares; 2025Q4: 11,628 shares 11,628$890K<0.01%+4,514Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,254 shares; 2024Q4: 732,599 shares; 2025Q1: 705,536 shares; 2025Q2: 362,616 shares; 2025Q3: 413,394 shares; 2025Q4: 444,740 shares 444,740$889K<0.01%+31,346Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 1,168 shares; 2025Q3: 2,215 shares; 2025Q4: 52,933 shares 52,933$889K<0.01%+50,718Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,535 shares; 2025Q1: 21,039 shares; 2025Q2: 20,526 shares; 2025Q3: 35,957 shares; 2025Q4: 31,717 shares 31,717$887K<0.01%-4,240Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 19,220 shares; 2025Q1: 68,571 shares; 2025Q2: 65,023 shares; 2025Q3: 26,182 shares; 2025Q4: 34,016 shares 34,016$885K<0.01%+7,834Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,363 shares; 2025Q1: 5,818 shares; 2025Q2: 27,997 shares; 2025Q3: 67,729 shares; 2025Q4: 76,217 shares 76,217$884K<0.01%+8,488Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,636 shares; 2025Q1: 9,205 shares; 2025Q2: 8,779 shares; 2025Q3: 56,465 shares; 2025Q4: 57,724 shares 57,724$883K<0.01%+1,259Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 19,659 shares; 2025Q1: 24,220 shares; 2025Q2: 29,499 shares; 2025Q3: 41,722 shares; 2025Q4: 56,425 shares 56,425$880K<0.01%+14,703Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 23,317 shares; 2025Q1: 29,557 shares; 2025Q2: 28,301 shares; 2025Q3: 52,082 shares; 2025Q4: 80,689 shares 80,689$878K<0.01%+28,607Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 98,830 shares; 2025Q1: 6,540 shares; 2025Q2: 222,649 shares; 2025Q3: 274,033 shares; 2025Q4: 284,886 shares 284,886$877K<0.01%+10,853Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,700 shares; 2025Q1: 219,697 shares; 2025Q2: 313,396 shares; 2025Q3: 77,614 shares; 2025Q4: 77,434 shares 77,434$877K<0.01%-180Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,461 shares; 2025Q1: 676,838 shares; 2025Q2: 685,107 shares; 2025Q3: 516,794 shares; 2025Q4: 500,740 shares 500,740$876K<0.01%-16,054Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 12,645 shares; 2025Q1: 12,925 shares; 2025Q2: 14,664 shares; 2025Q3: 15,166 shares; 2025Q4: 15,284 shares 15,284$872K<0.01%+118Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 19,631 shares; 2025Q1: 20,075 shares; 2025Q2: 23,440 shares; 2025Q3: 27,231 shares; 2025Q4: 29,144 shares 29,144$864K<0.01%+1,913Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 160,470 shares; 2025Q1: 9,191 shares; 2025Q2: 91,162 shares; 2025Q3: 137,972 shares; 2025Q4: 241,247 shares 241,247$861K<0.01%+103,275Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 12,398 shares; 2025Q2: 23,787 shares; 2025Q3: 47,371 shares; 2025Q4: 39,828 shares 39,828$859K<0.01%-7,543Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,121 shares; 2025Q3: 14,776 shares; 2025Q4: 15,025 shares 15,025$859K<0.01%+249Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,480 shares; 2025Q1: 6,005 shares; 2025Q2: 4,390 shares; 2025Q3: 8,802 shares; 2025Q4: 5,418 shares 5,418$858K<0.01%-3,384Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,107 shares; 2024Q4: 35,073 shares; 2025Q1: 169,853 shares; 2025Q2: 199,183 shares; 2025Q3: 189,211 shares; 2025Q4: 98,789 shares 98,789$855K<0.01%-90,422Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 43,761 shares; 2025Q1: 70,891 shares; 2025Q2: 100,712 shares; 2025Q3: 8,457 shares; 2025Q4: 8,451 shares 8,451$854K<0.01%-6Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 343 shares; 2025Q1: 38,929 shares; 2025Q2: 40,457 shares; 2025Q3: 9,605 shares; 2025Q4: 40,856 shares 40,856$853K<0.01%+31,251Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 34,469 shares; 2025Q1: 24,822 shares; 2025Q2: 89,846 shares; 2025Q3: 108,184 shares; 2025Q4: 100,180 shares 100,180$851K<0.01%-8,004Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 617 shares; 2025Q3: 55,148 shares; 2025Q4: 60,064 shares 60,064$851K<0.01%+4,916Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,768 shares; 2025Q2: 23,480 shares; 2025Q3: 23,480 shares; 2025Q4: 7,772 shares 7,772$850K<0.01%-15,708Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,112 shares; 2024Q4: 425,369 shares; 2025Q1: 546,947 shares; 2025Q2: 561,802 shares; 2025Q3: 46,221 shares; 2025Q4: 384,399 shares 384,399$850K<0.01%+338,178Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 10,375 shares; 2025Q1: 34,204 shares; 2025Q2: 51,535 shares; 2025Q3: 20,160 shares; 2025Q4: 13,411 shares 13,411$849K<0.01%-6,749Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 44,648 shares; 2025Q1: 200 shares; 2025Q2: 644 shares; 2025Q3: 9,928 shares; 2025Q4: 49,903 shares 49,903$848K<0.01%+39,975Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 21,328 shares; 2025Q1: 123,431 shares; 2025Q2: 158,189 shares; 2025Q3: 90,529 shares; 2025Q4: 93,190 shares 93,190$848K<0.01%+2,661Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 18,421 shares; 2025Q1: 66,620 shares; 2025Q2: 22,535 shares; 2025Q3: 15,421 shares; 2025Q4: 59,748 shares 59,748$848K<0.01%+44,327Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 41,831 shares; 2025Q4: 82,090 shares 82,090$842K<0.01%+40,259Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 35 shares; 2025Q1: 323 shares; 2025Q2: 339 shares; 2025Q3: 5,447 shares; 2025Q4: 5,589 shares 5,589$842K<0.01%+142Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,112 shares; 2025Q3: 54,865 shares; 2025Q4: 49,694 shares 49,694$840K<0.01%-5,171Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,591 shares; 2025Q1: 1,720 shares; 2025Q2: 2,549 shares; 2025Q3: 69,272 shares; 2025Q4: 69,988 shares 69,988$840K<0.01%+716Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 4,689 shares; 2025Q1: 5,190 shares; 2025Q2: 4,846 shares; 2025Q3: 3,862 shares; 2025Q4: 4,180 shares 4,180$839K<0.01%+318Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 574 shares; 2025Q1: 398 shares; 2025Q2: 739 shares; 2025Q3: 13,038 shares; 2025Q4: 14,292 shares 14,292$838K<0.01%+1,254Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 19,147 shares; 2025Q1: 11,274 shares; 2025Q2: 861 shares; 2025Q3: 1,773 shares; 2025Q4: 2,153 shares 2,153$838K<0.01%+380Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 35 shares; 2025Q1: 6,963 shares; 2025Q2: 7,901 shares; 2025Q3: 4,549 shares; 2025Q4: 6,871 shares 6,871$836K<0.01%+2,322Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,642 shares; 2025Q1: 24,735 shares; 2025Q2: 30,058 shares; 2025Q3: 17,563 shares; 2025Q4: 61,912 shares 61,912$834K<0.01%+44,349Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,875 shares; 2025Q2: 122,685 shares; 2025Q3: 109,861 shares; 2025Q4: 64,358 shares 64,358$833K<0.01%-45,503Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,036 shares; 2025Q1: 3,075 shares; 2025Q2: 3,218 shares; 2025Q3: 3,387 shares; 2025Q4: 3,780 shares 3,780$831K<0.01%+393Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 143 shares; 2025Q2: 363 shares; 2025Q3: 30,118 shares; 2025Q4: 31,419 shares 31,419$829K<0.01%+1,301Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 137 shares; 2025Q1: 116 shares; 2025Q2: 117 shares; 2025Q3: 351 shares; 2025Q4: 397 shares 397$826K<0.01%+46Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 891,800 shares; 2025Q2: 687,250 shares; 2025Q3: 740,300 shares; 2025Q4: 702,000 shares 702,000$818K<0.01%-38,300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 370 shares; 2025Q1: 544 shares; 2025Q2: 3,232 shares; 2025Q3: 4,122 shares; 2025Q4: 2,599 shares 2,599$818K<0.01%-1,523Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 22,157 shares; 2025Q4: 24,931 shares 24,931$816K<0.01%+2,774Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,270 shares; 2024Q4: 1,996,056 shares; 2025Q1: 1,867,997 shares; 2025Q2: 1,648,376 shares; 2025Q3: 1,943,426 shares; 2025Q4: 113,805 shares 113,805$815K<0.01%-1,829,621Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 14,713 shares; 2025Q1: 95,815 shares; 2025Q2: 42,940 shares; 2025Q3: 23,555 shares; 2025Q4: 34,224 shares 34,224$805K<0.01%+10,669Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,484 shares; 2024Q4: 94,788 shares; 2025Q1: 122,570 shares; 2025Q2: 2,051 shares; 2025Q3: 20,945 shares; 2025Q4: 32,663 shares 32,663$801K<0.01%+11,718Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 15,609 shares; 2025Q1: 16,854 shares; 2025Q2: 14,737 shares; 2025Q3: 6,858 shares; 2025Q4: 11,499 shares 11,499$799K<0.01%+4,641Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 150,460 shares 150,460$796K<0.01%+147,171Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 10,900 shares; 2025Q1: 6,797 shares; 2025Q2: 5,982 shares; 2025Q3: 71,852 shares; 2025Q4: 94,648 shares 94,648$793K<0.01%+22,796Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,623 shares; 2024Q4: 55,407 shares; 2025Q1: 57,547 shares; 2025Q2: 62,122 shares; 2025Q3: 86,728 shares; 2025Q4: 85,097 shares 85,097$792K<0.01%-1,631Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 5,069 shares; 2025Q1: 6,700 shares; 2025Q2: 6,229 shares; 2025Q3: 55,406 shares; 2025Q4: 65,438 shares 65,438$790K<0.01%+10,032Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,808 shares; 2024Q4: 137,382 shares; 2025Q1: 26,443 shares; 2025Q2: 46,446 shares; 2025Q3: 26,200 shares; 2025Q4: 24,333 shares 24,333$790K<0.01%-1,867Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,373 shares; 2024Q4: 161,976 shares; 2025Q1: 209,043 shares; 2025Q2: 2,312 shares; 2025Q3: 16,435 shares; 2025Q4: 252,875 shares 252,875$789K<0.01%+236,440Timeline
KINSKINGSTONE COS 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: 48,936 shares; 2025Q4: 46,553 shares 46,553$783K<0.01%-2,383Timeline
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: 47,036 shares; 2025Q4: 49,513 shares 49,513$782K<0.01%+2,477Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,251 shares; 2025Q2: 2,601 shares; 2025Q3: 104,613 shares; 2025Q4: 50,395 shares 50,395$781K<0.01%-54,218Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,670 shares; 2025Q1: 4,648 shares; 2025Q2: 4,681 shares; 2025Q3: 4,972 shares; 2025Q4: 4,605 shares 4,605$781K<0.01%-367Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 10,221 shares; 2025Q1: 8,859 shares; 2025Q2: 9,424 shares; 2025Q3: 126,578 shares; 2025Q4: 145,463 shares 145,463$778K<0.01%+18,885Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,026 shares; 2024Q4: 76,804 shares; 2025Q1: 26,862 shares; 2025Q2: 21,029 shares; 2025Q3: 14,138 shares; 2025Q4: 6,072 shares 6,072$777K<0.01%-8,066Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 30,097 shares; 2025Q1: 26,616 shares; 2025Q2: 26,816 shares; 2025Q3: 56,116 shares; 2025Q4: 37,917 shares 37,917$777K<0.01%-18,199Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,704 shares 31,704$767K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,874 shares; 2024Q4: 331,902 shares; 2025Q1: 189,891 shares; 2025Q2: 142,235 shares; 2025Q3: 117,720 shares; 2025Q4: 86,984 shares 86,984$766K<0.01%-30,736Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 22,732 shares; 2025Q1: 33,274 shares; 2025Q2: 27,108 shares; 2025Q3: 23,766 shares; 2025Q4: 27,874 shares 27,874$765K<0.01%+4,108Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 26,711 shares; 2025Q1: 27,208 shares; 2025Q2: 22,821 shares; 2025Q3: 34,130 shares; 2025Q4: 34,261 shares 34,261$761K<0.01%+131Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,897 shares; 2024Q4: 282,306 shares; 2025Q1: 155,152 shares; 2025Q2: 79,392 shares; 2025Q3: 82,844 shares; 2025Q4: 95,719 shares 95,719$761K<0.01%+12,875Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 108,389 shares; 2025Q1: 199,590 shares; 2025Q2: 29,392 shares; 2025Q3: 16,972 shares; 2025Q4: 16,455 shares 16,455$759K<0.01%-517Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 3,954 shares; 2025Q1: 9,317 shares; 2025Q2: 10,081 shares; 2025Q3: 13,327 shares; 2025Q4: 13,782 shares 13,782$755K<0.01%+455Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 751 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 3,566 shares; 2025Q4: 349,576 shares 349,576$752K<0.01%+346,010Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 796 shares; 2025Q3: 1,010 shares; 2025Q4: 1,563 shares 1,563$751K<0.01%+553Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 590 shares; 2025Q1: 1,338 shares; 2025Q2: 17,696 shares; 2025Q3: 43,930 shares; 2025Q4: 43,238 shares 43,238$746K<0.01%-692Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,273 shares; 2024Q4: 58,371 shares; 2025Q1: 7,495 shares; 2025Q2: 7,139 shares; 2025Q3: 64,105 shares; 2025Q4: 54,039 shares 54,039$745K<0.01%-10,066Timeline
TRVITREVI 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: 1,540 shares; 2025Q2: 4,536 shares; 2025Q3: 56,460 shares; 2025Q4: 59,444 shares 59,444$744K<0.01%+2,984Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,797 shares; 2025Q1: 154,075 shares; 2025Q2: 203,904 shares; 2025Q3: 111,981 shares; 2025Q4: 193,275 shares 193,275$742K<0.01%+81,294Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 25,131 shares; 2025Q1: 29,577 shares; 2025Q2: 28,328 shares; 2025Q3: 36,394 shares; 2025Q4: 25,399 shares 25,399$741K<0.01%-10,995Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 727 shares; 2025Q1: 3,155 shares; 2025Q2: 4,868 shares; 2025Q3: 6,518 shares; 2025Q4: 6,279 shares 6,279$739K<0.01%-239Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 105,334 shares; 2025Q1: 105,334 shares; 2025Q2: 105,334 shares; 2025Q3: 105,334 shares; 2025Q4: 105,334 shares 105,334$736K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 33,218 shares; 2025Q1: 3,728 shares; 2025Q2: 3,535 shares; 2025Q3: 47,206 shares; 2025Q4: 49,188 shares 49,188$733K<0.01%+1,982Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 4,700 shares; 2025Q1: 4,713 shares; 2025Q2: 7,819 shares; 2025Q3: 4,992 shares; 2025Q4: 105,363 shares 105,363$733K<0.01%+100,371Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 254,200 shares; 2025Q1: 328,342 shares; 2025Q2: 305,898 shares; 2025Q3: 135,897 shares; 2025Q4: 138,817 shares 138,817$729K<0.01%+2,920Timeline
ACNTASCENT INDUSTRIES 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: 1,978 shares; 2025Q4: 44,935 shares 44,935$727K<0.01%+42,957Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 45,126 shares; 2025Q1: 4,859 shares; 2025Q2: 7,760 shares; 2025Q3: 11,778 shares; 2025Q4: 11,766 shares 11,766$727K<0.01%-12Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,257 shares; 2024Q4: 146,953 shares; 2025Q1: 164,981 shares; 2025Q2: 35,040 shares; 2025Q3: 142,603 shares; 2025Q4: 151,429 shares 151,429$727K<0.01%+8,826Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,234 shares; 2024Q4: 68,958 shares; 2025Q1: 102,825 shares; 2025Q2: 71,775 shares; 2025Q3: 53,884 shares; 2025Q4: 18,808 shares 18,808$727K<0.01%-35,076Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 2,265 shares; 2025Q1: 28,677 shares; 2025Q2: 7,787 shares; 2025Q3: 28,011 shares; 2025Q4: 27,471 shares 27,471$724K<0.01%-540Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,025 shares; 2024Q4: 216,291 shares; 2025Q1: 34,708 shares; 2025Q2: 34,437 shares; 2025Q3: 12,004 shares; 2025Q4: 47,189 shares 47,189$722K<0.01%+35,185Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 82 shares; 2025Q1: 73 shares; 2025Q2: 100 shares; 2025Q3: 42,048 shares; 2025Q4: 14,296 shares 14,296$722K<0.01%-27,752Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,633 shares; 2025Q4: 29,178 shares 29,178$721K<0.01%+4,545Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,978 shares; 2024Q4: 1,566 shares; 2025Q1: 4,091 shares; 2025Q2: 8,684 shares; 2025Q3: 15,873 shares; 2025Q4: 69,112 shares 69,112$720K<0.01%+53,239Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,495 shares; 2025Q1: 1,573 shares; 2025Q2: 50,237 shares; 2025Q3: 14,522 shares; 2025Q4: 12,134 shares 12,134$714K<0.01%-2,388Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 5,623 shares; 2025Q1: 5,403 shares; 2025Q2: 7,112 shares; 2025Q3: 18,745 shares; 2025Q4: 19,028 shares 19,028$714K<0.01%+283Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 26,034 shares; 2025Q1: 26,182 shares; 2025Q2: 23,501 shares; 2025Q3: 23,205 shares; 2025Q4: 23,068 shares 23,068$714K<0.01%-137Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,911 shares; 2025Q1: 108,834 shares; 2025Q2: 121,940 shares; 2025Q3: 63,898 shares; 2025Q4: 22,444 shares 22,444$712K<0.01%-41,454Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,656 shares; 2024Q4: 62,039 shares; 2025Q1: 32,521 shares; 2025Q2: 43,335 shares; 2025Q3: 131,968 shares; 2025Q4: 134,550 shares 134,550$710K<0.01%+2,582Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,410 shares; 2025Q1: 1,738 shares; 2025Q2: 2,518 shares; 2025Q3: 3,483 shares; 2025Q4: 5,007 shares 5,007$705K<0.01%+1,524Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,328 shares; 2025Q1: 2,265 shares; 2025Q2: 2,325 shares; 2025Q3: 3,989 shares; 2025Q4: 3,872 shares 3,872$702K<0.01%-117Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,932 shares; 2024Q4: 87,466 shares; 2025Q1: 97,010 shares; 2025Q2: 224,422 shares; 2025Q3: 442,196 shares; 2025Q4: 292,881 shares 292,881$694K<0.01%-149,315Timeline
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: 99,043 shares; 2025Q4: 194,097 shares 194,097$693K<0.01%+95,054Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 4,681 shares; 2025Q3: 67,983 shares; 2025Q4: 65,963 shares 65,963$690K<0.01%-2,020Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,089 shares; 2024Q4: 522,040 shares; 2025Q1: 101,140 shares; 2025Q2: 645,792 shares; 2025Q3: 677,538 shares; 2025Q4: 167,843 shares 167,843$688K<0.01%-509,695Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 260 shares; 2025Q1: 726 shares; 2025Q2: 993 shares; 2025Q3: 10,967 shares; 2025Q4: 6,185 shares 6,185$683K<0.01%-4,782Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 15,862 shares; 2025Q1: 7,253 shares; 2025Q2: 6,084 shares; 2025Q3: 2,404 shares; 2025Q4: 10,104 shares 10,104$682K<0.01%+7,700Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: not reported; 2025Q1: 40,099 shares; 2025Q2: 38,835 shares; 2025Q3: 103,690 shares; 2025Q4: 48,321 shares 48,321$676K<0.01%-55,369Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,634 shares; 2025Q1: 1,330 shares; 2025Q2: 730 shares; 2025Q3: 29,653 shares; 2025Q4: 38,164 shares 38,164$673K<0.01%+8,511Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,782 shares; 2025Q1: 8,558 shares; 2025Q2: 9,292 shares; 2025Q3: 6,856 shares; 2025Q4: 24,679 shares 24,679$672K<0.01%+17,823Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 29,800 shares; 2025Q1: 3,144 shares; 2025Q2: 4,982 shares; 2025Q3: 13,915 shares; 2025Q4: 16,433 shares 16,433$670K<0.01%+2,518Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,998 shares; 2025Q3: 52,154 shares; 2025Q4: 34,031 shares 34,031$663K<0.01%-18,123Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 24,696 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 239,283 shares; 2025Q4: 279,273 shares 279,273$662K<0.01%+39,990Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 47,423 shares; 2025Q1: 107,484 shares; 2025Q2: 57,037 shares; 2025Q3: 133,671 shares; 2025Q4: 131,959 shares 131,959$661K<0.01%-1,712Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 536 shares; 2025Q1: 58,944 shares; 2025Q2: 62,090 shares; 2025Q3: 72,462 shares; 2025Q4: 70,798 shares 70,798$659K<0.01%-1,664Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,128 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares; 2025Q4: 17,042 shares 17,042$656K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 9,172 shares; 2025Q1: 34,643 shares; 2025Q2: 35,471 shares; 2025Q3: 34,667 shares; 2025Q4: 17,499 shares 17,499$654K<0.01%-17,168Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 11,522 shares; 2025Q1: 20,008 shares; 2025Q2: 24,621 shares; 2025Q3: 12,716 shares; 2025Q4: 13,477 shares 13,477$649K<0.01%+761Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,544 shares; 2024Q4: 63,290 shares; 2025Q1: 74,837 shares; 2025Q2: 38,379 shares; 2025Q3: 44,245 shares; 2025Q4: 45,876 shares 45,876$648K<0.01%+1,631Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 394 shares; 2025Q2: 739 shares; 2025Q3: 1,383 shares; 2025Q4: 2,550 shares 2,550$645K<0.01%+1,167Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 233 shares; 2025Q3: 5,951 shares; 2025Q4: 74,834 shares 74,834$644K<0.01%+68,883Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 44,073 shares; 2025Q1: 37,678 shares; 2025Q2: 44,755 shares; 2025Q3: 37,706 shares; 2025Q4: 47,458 shares 47,458$643K<0.01%+9,752Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 20,430 shares; 2025Q1: 13,540 shares; 2025Q2: 125,828 shares; 2025Q3: 39,695 shares; 2025Q4: 21,966 shares 21,966$643K<0.01%-17,729Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 134 shares; 2025Q3: 17,686 shares; 2025Q4: 15,547 shares 15,547$641K<0.01%-2,139Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 9,232 shares; 2025Q2: 67,178 shares; 2025Q3: 79,376 shares; 2025Q4: 43,911 shares 43,911$638K<0.01%-35,465Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 851 shares; 2025Q1: 1,018 shares; 2025Q2: 3,519 shares; 2025Q3: 4,579 shares; 2025Q4: 4,444 shares 4,444$638K<0.01%-135Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 39,161 shares; 2025Q1: 42,163 shares; 2025Q2: 43,455 shares; 2025Q3: 14,515 shares; 2025Q4: 16,555 shares 16,555$637K<0.01%+2,040Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 43,100 shares; 2025Q1: 19,188 shares; 2025Q2: not reported; 2025Q3: 125,373 shares; 2025Q4: 83,847 shares 83,847$635K<0.01%-41,526Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 17,837 shares 17,837$631K<0.01%+8,506Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,403 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 8,389 shares; 2025Q4: 4,741 shares 4,741$630K<0.01%-3,648Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 7,683 shares; 2025Q1: 19,368 shares; 2025Q2: 29,313 shares; 2025Q3: 31,415 shares; 2025Q4: 27,190 shares 27,190$628K<0.01%-4,225Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,364 shares; 2024Q4: 231,537 shares; 2025Q1: 90,105 shares; 2025Q2: 94,409 shares; 2025Q3: 194,180 shares; 2025Q4: 170,798 shares 170,798$623K<0.01%-23,382Timeline
KAROKAROOOOO 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: 28,132 shares; 2025Q3: not reported; 2025Q4: 13,553 shares 13,553$623K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 103 shares; 2025Q1: 62 shares; 2025Q2: 643 shares; 2025Q3: 8,944 shares; 2025Q4: 16,957 shares 16,957$621K<0.01%+8,013Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,636 shares; 2024Q4: 856,480 shares; 2025Q1: 792,050 shares; 2025Q2: 825,476 shares; 2025Q3: 639,805 shares; 2025Q4: 44,235 shares 44,235$616K<0.01%-595,570Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 9,647 shares; 2025Q2: 16,460 shares; 2025Q3: 20,248 shares; 2025Q4: 21,593 shares 21,593$615K<0.01%+1,345Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 11,067 shares; 2025Q3: 9,566 shares; 2025Q4: 6,456 shares 6,456$615K<0.01%-3,110Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 1,654 shares; 2025Q2: 2,131 shares; 2025Q3: 2,371 shares; 2025Q4: 2,896 shares 2,896$614K<0.01%+525Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,845 shares; 2024Q4: 176,181 shares; 2025Q1: 29,229 shares; 2025Q2: 14,924 shares; 2025Q3: 23,105 shares; 2025Q4: 22,128 shares 22,128$613K<0.01%-977Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 5,280 shares; 2025Q1: 14,893 shares; 2025Q2: 26,594 shares; 2025Q3: 9,323 shares; 2025Q4: 95,418 shares 95,418$613K<0.01%+86,095Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 182,765 shares; 2025Q1: 145,723 shares; 2025Q2: 140,264 shares; 2025Q3: 162,463 shares; 2025Q4: 75,427 shares 75,427$610K<0.01%-87,036Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 971 shares; 2025Q1: 4,016 shares; 2025Q2: 8,037 shares; 2025Q3: 14,878 shares; 2025Q4: 13,915 shares 13,915$609K<0.01%-963Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,969 shares; 2024Q4: 43,071 shares; 2025Q1: 31,781 shares; 2025Q2: 27,329 shares; 2025Q3: 46,783 shares; 2025Q4: 40,650 shares 40,650$605K<0.01%-6,133Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,802 shares; 2024Q4: 276,391 shares; 2025Q1: 127,110 shares; 2025Q2: 58,894 shares; 2025Q3: 71,952 shares; 2025Q4: 72,411 shares 72,411$604K<0.01%+459Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 19,703 shares; 2025Q1: 34,747 shares; 2025Q2: 10,935 shares; 2025Q3: 4,889 shares; 2025Q4: 4,633 shares 4,633$603K<0.01%-256Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,855 shares; 2024Q4: 51,406 shares; 2025Q1: 50,513 shares; 2025Q2: 27,752 shares; 2025Q3: 9,120 shares; 2025Q4: 18,853 shares 18,853$600K<0.01%+9,733Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 64,434 shares; 2025Q1: 27,952 shares; 2025Q2: 29,767 shares; 2025Q3: 41,481 shares; 2025Q4: 38,800 shares 38,800$599K<0.01%-2,681Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,030 shares; 2025Q1: 3,532 shares; 2025Q2: 5,228 shares; 2025Q3: 38,820 shares; 2025Q4: 25,519 shares 25,519$593K<0.01%-13,301Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 6,010 shares; 2025Q1: 259 shares; 2025Q2: 91 shares; 2025Q3: 3,073 shares; 2025Q4: 3,406 shares 3,406$593K<0.01%+333Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 275,784 shares; 2025Q1: 52,425 shares; 2025Q2: 39,337 shares; 2025Q3: 33,618 shares; 2025Q4: 33,475 shares 33,475$592K<0.01%-143Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: not reported; 2025Q1: 27,042 shares; 2025Q2: 26,344 shares; 2025Q3: 111,102 shares; 2025Q4: 114,126 shares 114,126$591K<0.01%+3,024Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 260 shares; 2025Q3: 232,191 shares; 2025Q4: 93,170 shares 93,170$591K<0.01%-139,021Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,437 shares; 2024Q4: 156,649 shares; 2025Q1: 181,719 shares; 2025Q2: 49,718 shares; 2025Q3: 8,121 shares; 2025Q4: 14,864 shares 14,864$588K<0.01%+6,743Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 21,871 shares; 2025Q1: 20,982 shares; 2025Q2: 20,798 shares; 2025Q3: 22,100 shares; 2025Q4: 22,495 shares 22,495$587K<0.01%+395Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,888 shares; 2025Q1: 13,965 shares; 2025Q2: 11,934 shares; 2025Q3: 21,120 shares; 2025Q4: 23,171 shares 23,171$586K<0.01%+2,051Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 6,373 shares; 2025Q1: 16,418 shares; 2025Q2: 5,301 shares; 2025Q3: 9,383 shares; 2025Q4: 8,114 shares 8,114$583K<0.01%-1,269Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 76,279 shares; 2025Q1: 98,105 shares; 2025Q2: 156,788 shares; 2025Q3: 151,253 shares; 2025Q4: 144,504 shares 144,504$578K<0.01%-6,749Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 717 shares; 2025Q1: 29,513 shares; 2025Q2: 6,324 shares; 2025Q3: 12,619 shares; 2025Q4: 15,882 shares 15,882$578K<0.01%+3,263Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 192,061 shares; 2025Q1: 146,824 shares; 2025Q2: 74,270 shares; 2025Q3: 50,672 shares; 2025Q4: 29,209 shares 29,209$577K<0.01%-21,463Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 88,000 shares; 2025Q1: 100,713 shares; 2025Q2: 21,031 shares; 2025Q3: 21,930 shares; 2025Q4: 24,169 shares 24,169$576K<0.01%+2,239Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,543 shares; 2025Q1: 9 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 1,713 shares 1,713$575K<0.01%+1,697Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,049 shares; 2025Q1: 968 shares; 2025Q2: 995 shares; 2025Q3: 6,205 shares; 2025Q4: 7,611 shares 7,611$574K<0.01%+1,406Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,900 shares; 2025Q1: 3,871 shares; 2025Q2: 4,063 shares; 2025Q3: 4,096 shares; 2025Q4: 4,065 shares 4,065$574K<0.01%-31Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,392 shares; 2024Q4: 108,883 shares; 2025Q1: 90,553 shares; 2025Q2: 15,237 shares; 2025Q3: 39,684 shares; 2025Q4: 24,206 shares 24,206$572K<0.01%-15,478Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,585 shares; 2025Q1: 13,648 shares; 2025Q2: 12,011 shares; 2025Q3: 24,873 shares; 2025Q4: 22,765 shares 22,765$570K<0.01%-2,108Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,632 shares; 2025Q2: 106,490 shares; 2025Q3: 149,851 shares; 2025Q4: 23,707 shares 23,707$567K<0.01%-126,144Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 7,696 shares; 2025Q1: 13,246 shares; 2025Q2: 16,501 shares; 2025Q3: 17,642 shares; 2025Q4: 22,104 shares 22,104$566K<0.01%+4,462Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 23,130 shares; 2025Q1: 24,376 shares; 2025Q2: 2,229 shares; 2025Q3: 6,871 shares; 2025Q4: 8,287 shares 8,287$565K<0.01%+1,416Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 10,599 shares; 2025Q1: 12,491 shares; 2025Q2: 11,643 shares; 2025Q3: 14,496 shares; 2025Q4: 21,249 shares 21,249$561K<0.01%+6,753Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 533 shares; 2025Q1: 1,658 shares; 2025Q2: 2,309 shares; 2025Q3: 2,508 shares; 2025Q4: 4,669 shares 4,669$558K<0.01%+2,161Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,592 shares; 2024Q4: 49,566 shares; 2025Q1: 48,970 shares; 2025Q2: 41,212 shares; 2025Q3: 39,011 shares; 2025Q4: 7,081 shares 7,081$555K<0.01%-31,930Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 186 shares; 2025Q1: 1,857 shares; 2025Q2: 1,823 shares; 2025Q3: 9,276 shares; 2025Q4: 9,210 shares 9,210$554K<0.01%-66Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 177 shares; 2025Q1: 1,847 shares; 2025Q2: 2,966 shares; 2025Q3: 8,941 shares; 2025Q4: 8,628 shares 8,628$554K<0.01%-313Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 49,385 shares 49,385$554K<0.01%+38,218Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,525 shares; 2024Q4: 35,375 shares; 2025Q1: 16,184 shares; 2025Q2: 1,167 shares; 2025Q3: 6,495 shares; 2025Q4: 62,253 shares 62,253$549K<0.01%+55,758Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,778 shares; 2025Q1: 1,832 shares; 2025Q2: 2,370 shares; 2025Q3: 2,516 shares; 2025Q4: 2,583 shares 2,583$547K<0.01%+67Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,529 shares; 2025Q4: 41,308 shares 41,308$547K<0.01%+36,779Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,557 shares; 2024Q4: 185,379 shares; 2025Q1: 40 shares; 2025Q2: 531 shares; 2025Q3: 11,301 shares; 2025Q4: 14,581 shares 14,581$546K<0.01%+3,280Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 633 shares; 2025Q1: 963 shares; 2025Q2: 1,222 shares; 2025Q3: 2,899 shares; 2025Q4: 2,608 shares 2,608$545K<0.01%-291Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 20,976 shares; 2025Q1: 595 shares; 2025Q2: 1,190 shares; 2025Q3: 4,862 shares; 2025Q4: 71,694 shares 71,694$545K<0.01%+66,832Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 13,649 shares; 2025Q1: 2,592 shares; 2025Q2: 1,211 shares; 2025Q3: 6,400 shares; 2025Q4: 11,728 shares 11,728$543K<0.01%+5,328Timeline
CRD-ACRAWFORD & 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: 1,352 shares; 2025Q4: 48,154 shares 48,154$542K<0.01%+46,802Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,839 shares; 2024Q4: 72,499 shares; 2025Q1: 67,697 shares; 2025Q2: 47,529 shares; 2025Q3: 20,588 shares; 2025Q4: 23,473 shares 23,473$541K<0.01%+2,885Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,918 shares; 2025Q1: 4,553 shares; 2025Q2: 13,527 shares; 2025Q3: 42,059 shares; 2025Q4: 49,066 shares 49,066$541K<0.01%+7,007Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 1,139 shares; 2025Q1: 981 shares; 2025Q2: 2,092 shares; 2025Q3: 9,121 shares; 2025Q4: 7,601 shares 7,601$541K<0.01%-1,520Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 6,678 shares; 2025Q1: 8,540 shares; 2025Q2: 40,347 shares; 2025Q3: 66,971 shares; 2025Q4: 198,043 shares 198,043$541K<0.01%+131,072Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,267 shares; 2024Q4: 84,054 shares; 2025Q1: 73,837 shares; 2025Q2: 53,099 shares; 2025Q3: 594,119 shares; 2025Q4: 33,564 shares 33,564$540K<0.01%-560,555Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 1,067 shares; 2025Q1: 1,086 shares; 2025Q2: 651 shares; 2025Q3: 9,848 shares; 2025Q4: 68,780 shares 68,780$538K<0.01%+58,932Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,739 shares; 2025Q1: 2,774 shares; 2025Q2: 16,645 shares; 2025Q3: 92,946 shares; 2025Q4: 99,490 shares 99,490$537K<0.01%+6,544Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 14,524 shares; 2025Q1: 12,101 shares; 2025Q2: 7,184 shares; 2025Q3: 29,673 shares; 2025Q4: 36,352 shares 36,352$537K<0.01%+6,679Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 13,187 shares; 2025Q1: 15,748 shares; 2025Q2: 16,482 shares; 2025Q3: 16,729 shares; 2025Q4: 16,501 shares 16,501$535K<0.01%-228Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares; 2025Q4: 11,540 shares 11,540$535K<0.01%+3,236Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,061 shares; 2024Q4: 76,016 shares; 2025Q1: 77,463 shares; 2025Q2: 78,117 shares; 2025Q3: 70,477 shares; 2025Q4: 74,233 shares 74,233$532K<0.01%+3,756Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 2,987 shares; 2025Q1: 7,821 shares; 2025Q2: 8,398 shares; 2025Q3: 72,155 shares; 2025Q4: 63,769 shares 63,769$531K<0.01%-8,386Timeline
GOSSGOSSAMER 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: 685,049 shares; 2025Q4: 171,071 shares 171,071$530K<0.01%-513,978Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 20,727 shares; 2025Q1: 20,523 shares; 2025Q2: 12,202 shares; 2025Q3: 29,186 shares; 2025Q4: 23,947 shares 23,947$528K<0.01%-5,239Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,410 shares; 2025Q1: 1,816 shares; 2025Q2: 28,918 shares; 2025Q3: 48,624 shares; 2025Q4: 138,142 shares 138,142$525K<0.01%+89,518Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,426 shares; 2024Q4: 21,433 shares; 2025Q1: 21,219 shares; 2025Q2: 21,146 shares; 2025Q3: 8,130 shares; 2025Q4: 8,138 shares 8,138$522K<0.01%+8Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 142,105 shares; 2025Q1: 15,206 shares; 2025Q2: 27,000 shares; 2025Q3: 27,297 shares; 2025Q4: 27,295 shares 27,295$521K<0.01%-2Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,588 shares; 2025Q1: 3,748 shares; 2025Q2: 8,744 shares; 2025Q3: 9,374 shares; 2025Q4: 8,846 shares 8,846$520K<0.01%-528Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 1,261 shares; 2025Q1: 919 shares; 2025Q2: 4,061 shares; 2025Q3: 3,765 shares; 2025Q4: 3,922 shares 3,922$519K<0.01%+157Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,766 shares; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 19,845 shares; 2025Q4: 22,080 shares 22,080$517K<0.01%+2,235Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,031 shares; 2025Q1: 34,053 shares; 2025Q2: 47,790 shares; 2025Q3: 66,061 shares; 2025Q4: 68,070 shares 68,070$517K<0.01%+2,009Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 787 shares; 2025Q1: 272,639 shares; 2025Q2: 288,571 shares; 2025Q3: 259,064 shares; 2025Q4: 61,042 shares 61,042$516K<0.01%-198,022Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 174 shares; 2025Q1: 784 shares; 2025Q2: 720 shares; 2025Q3: 15,753 shares; 2025Q4: 19,150 shares 19,150$516K<0.01%+3,397Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 662 shares; 2025Q1: 853 shares; 2025Q2: 2,671 shares; 2025Q3: 4,719 shares; 2025Q4: 5,745 shares 5,745$513K<0.01%+1,026Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,270 shares; 2025Q3: 47,428 shares; 2025Q4: 20,491 shares 20,491$512K<0.01%-26,937Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 8,200 shares; 2025Q1: 9,381 shares; 2025Q2: 11,596 shares; 2025Q3: 16,956 shares; 2025Q4: 17,206 shares 17,206$511K<0.01%+250Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 22,401 shares; 2025Q1: 46,834 shares; 2025Q2: 62,373 shares; 2025Q3: 86,958 shares; 2025Q4: 22,278 shares 22,278$511K<0.01%-64,680Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 36,234 shares; 2025Q1: 31,926 shares; 2025Q2: 32,054 shares; 2025Q3: 35,106 shares; 2025Q4: 36,732 shares 36,732$510K<0.01%+1,626Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,833 shares; 2024Q4: 65,620 shares; 2025Q1: 46,691 shares; 2025Q2: 36,595 shares; 2025Q3: 15,124 shares; 2025Q4: 14,308 shares 14,308$505K<0.01%-816Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,030 shares; 2024Q4: 76,488 shares; 2025Q1: 92,981 shares; 2025Q2: 240,161 shares; 2025Q3: 304,052 shares; 2025Q4: 77,367 shares 77,367$504K<0.01%-226,685Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 9,397 shares; 2025Q1: 3,382 shares; 2025Q2: 4,022 shares; 2025Q3: 10,051 shares; 2025Q4: 9,246 shares 9,246$504K<0.01%-805Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 7,680 shares; 2025Q1: 19,558 shares; 2025Q2: 9,923 shares; 2025Q3: 10,880 shares; 2025Q4: 10,665 shares 10,665$502K<0.01%-215Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,118 shares; 2025Q4: 14,563 shares 14,563$502K<0.01%+4,445Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 29 shares; 2025Q1: 3,358 shares; 2025Q2: 129 shares; 2025Q3: 5,924 shares; 2025Q4: 5,723 shares 5,723$500K<0.01%-201Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 68 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 3,984 shares; 2025Q4: 3,739 shares 3,739$497K<0.01%-245Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,168 shares; 2024Q4: 40,535 shares; 2025Q1: 29,124 shares; 2025Q2: 30,218 shares; 2025Q3: 21,266 shares; 2025Q4: 15,365 shares 15,365$497K<0.01%-5,901Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,598 shares; 2025Q1: 9,576 shares; 2025Q2: 12,479 shares; 2025Q3: 51,592 shares; 2025Q4: 49,556 shares 49,556$494K<0.01%-2,036Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 1,143 shares; 2025Q2: 1,034 shares; 2025Q3: 1,698 shares; 2025Q4: 1,683 shares 1,683$494K<0.01%-15Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,034 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 14,569 shares; 2025Q4: 16,385 shares 16,385$493K<0.01%+1,816Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,053 shares; 2024Q4: 71,594 shares; 2025Q1: 78,577 shares; 2025Q2: 56,848 shares; 2025Q3: 90,470 shares; 2025Q4: 23,581 shares 23,581$492K<0.01%-66,889Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 151 shares; 2025Q1: 8,701 shares; 2025Q2: 23,299 shares; 2025Q3: 34,174 shares; 2025Q4: 36,225 shares 36,225$489K<0.01%+2,051Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 11,156 shares; 2025Q1: 11,159 shares; 2025Q2: 11,052 shares; 2025Q3: 14,131 shares; 2025Q4: 14,876 shares 14,876$488K<0.01%+745Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 2,042 shares; 2025Q1: 729 shares; 2025Q2: 2,448 shares; 2025Q3: 10,643 shares; 2025Q4: 10,572 shares 10,572$486K<0.01%-71Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 4,385 shares; 2025Q2: 4,773 shares; 2025Q3: 9,944 shares; 2025Q4: 10,525 shares 10,525$485K<0.01%+581Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,886 shares; 2025Q1: 2,053 shares; 2025Q2: 2,452 shares; 2025Q3: 80,233 shares; 2025Q4: 64,225 shares 64,225$483K<0.01%-16,008Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,803 shares 11,803$482K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,220 shares; 2025Q1: 75,831 shares; 2025Q2: 120,740 shares; 2025Q3: 63,735 shares; 2025Q4: 8,677 shares 8,677$478K<0.01%-55,058Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,227 shares; 2024Q4: 117,349 shares; 2025Q1: 592 shares; 2025Q2: 471 shares; 2025Q3: 14,844 shares; 2025Q4: 22,717 shares 22,717$471K<0.01%+7,873Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares; 2025Q3: 98,771 shares; 2025Q4: 98,771 shares 98,771$471K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 50,880 shares; 2025Q1: 39,195 shares; 2025Q2: 63,664 shares; 2025Q3: 49,202 shares; 2025Q4: 38,185 shares 38,185$465K<0.01%-11,017Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 223 shares; 2025Q2: 1,032 shares; 2025Q3: 1,002 shares; 2025Q4: 1,045 shares 1,045$465K<0.01%+43Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: 4,270 shares; 2025Q2: 1,523 shares; 2025Q3: 24,504 shares; 2025Q4: 16,159 shares 16,159$463K<0.01%-8,345Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,708 shares; 2025Q1: 3,039 shares; 2025Q2: 3,107 shares; 2025Q3: 4,372 shares; 2025Q4: 4,863 shares 4,863$463K<0.01%+491Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,592 shares; 2025Q1: 9,450 shares; 2025Q2: 8,214 shares; 2025Q3: 12,063 shares; 2025Q4: 11,883 shares 11,883$463K<0.01%-180Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 29,636 shares; 2025Q2: not reported; 2025Q3: 16,004 shares; 2025Q4: 65,227 shares 65,227$462K<0.01%+49,223Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,932 shares; 2025Q1: 57 shares; 2025Q2: 87 shares; 2025Q3: 1,561 shares; 2025Q4: 1,810 shares 1,810$462K<0.01%+249Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,495 shares; 2025Q2: 1,903,377 shares; 2025Q3: 62,743 shares; 2025Q4: 45,891 shares 45,891$460K<0.01%-16,852Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,592 shares; 2024Q4: 604,143 shares; 2025Q1: 859,785 shares; 2025Q2: 702,271 shares; 2025Q3: 699,551 shares; 2025Q4: 171,303 shares 171,303$459K<0.01%-528,248Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 247,491 shares 247,491$458K<0.01%+245,400Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,055 shares; 2024Q4: 494,007 shares; 2025Q1: 282,058 shares; 2025Q2: 312,996 shares; 2025Q3: 148,248 shares; 2025Q4: 16,109 shares 16,109$456K<0.01%-132,139Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 16,025 shares; 2025Q1: 13,014 shares; 2025Q2: 5,887 shares; 2025Q3: 5,054 shares; 2025Q4: 4,945 shares 4,945$453K<0.01%-109Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 6,286 shares; 2025Q1: 579 shares; 2025Q2: 9,422 shares; 2025Q3: 3,470 shares; 2025Q4: 8,832 shares 8,832$450K<0.01%+5,362Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 100,360 shares; 2025Q1: 69,421 shares; 2025Q2: 106,739 shares; 2025Q3: 82,447 shares; 2025Q4: 49,799 shares 49,799$445K<0.01%-32,648Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 61 shares; 2025Q2: 44 shares; 2025Q3: 6,508 shares; 2025Q4: 4,050 shares 4,050$444K<0.01%-2,458Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,506 shares; 2024Q4: 832,786 shares; 2025Q1: 946,400 shares; 2025Q2: 778,973 shares; 2025Q3: 609,615 shares; 2025Q4: 88,007 shares 88,007$444K<0.01%-521,608Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 4,898 shares; 2025Q1: 5,242 shares; 2025Q2: 4,957 shares; 2025Q3: 4,717 shares; 2025Q4: 4,599 shares 4,599$442K<0.01%-118Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,522 shares; 2024Q4: 18,330 shares; 2025Q1: 3,351 shares; 2025Q2: 11,373 shares; 2025Q3: 29,582 shares; 2025Q4: 28,755 shares 28,755$441K<0.01%-827Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 18,844 shares; 2025Q1: 13,577 shares; 2025Q2: 17,845 shares; 2025Q3: 18,966 shares; 2025Q4: 17,804 shares 17,804$441K<0.01%-1,162Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 2,102 shares; 2025Q1: 2,312 shares; 2025Q2: 1,228 shares; 2025Q3: 1,179 shares; 2025Q4: 1,586 shares 1,586$439K<0.01%+407Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,554 shares; 2025Q4: 22,410 shares 22,410$438K<0.01%+16,856Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 542 shares; 2025Q1: 1,082 shares; 2025Q2: 2,121 shares; 2025Q3: 3,077 shares; 2025Q4: 1,693 shares 1,693$438K<0.01%-1,384Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,137 shares; 2025Q1: 1,557 shares; 2025Q2: 1,691 shares; 2025Q3: 1,865 shares; 2025Q4: 1,625 shares 1,625$437K<0.01%-240Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,892 shares; 2024Q4: 112,070 shares; 2025Q1: 118,085 shares; 2025Q2: 117,960 shares; 2025Q3: 66,239 shares; 2025Q4: 65,571 shares 65,571$436K<0.01%-668Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,034 shares; 2024Q4: 151,772 shares; 2025Q1: 78,487 shares; 2025Q2: 19,997 shares; 2025Q3: 60,600 shares; 2025Q4: 63,786 shares 63,786$434K<0.01%+3,186Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,321 shares; 2025Q4: 120,388 shares 120,388$433K<0.01%+67Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 58 shares; 2025Q1: 686 shares; 2025Q2: 685 shares; 2025Q3: 2,660 shares; 2025Q4: 2,591 shares 2,591$433K<0.01%-69Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 40,346 shares; 2025Q3: 112,307 shares; 2025Q4: 132,741 shares 132,741$431K<0.01%+20,434Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 607 shares; 2025Q1: 605 shares; 2025Q2: 1,166 shares; 2025Q3: 1,536 shares; 2025Q4: 1,543 shares 1,543$431K<0.01%+7Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,428 shares 8,428$428K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,896 shares; 2025Q4: 15,310 shares 15,310$427K<0.01%+13,414Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,567 shares; 2025Q1: 5,125 shares; 2025Q2: 3,872 shares; 2025Q3: 4,207 shares; 2025Q4: 4,140 shares 4,140$426K<0.01%-67Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,456 shares; 2024Q4: 64,897 shares; 2025Q1: 66,782 shares; 2025Q2: 82,005 shares; 2025Q3: 98,491 shares; 2025Q4: 103,069 shares 103,069$425K<0.01%+4,578Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: 3,794 shares; 2025Q3: 40,440 shares; 2025Q4: 40,567 shares 40,567$423K<0.01%+127Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 159,556 shares; 2025Q1: 167,574 shares; 2025Q2: 103,528 shares; 2025Q3: 63,021 shares; 2025Q4: 50,505 shares 50,505$421K<0.01%-12,516Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,151 shares; 2025Q1: 2,088 shares; 2025Q2: 6,469 shares; 2025Q3: 8,157 shares; 2025Q4: 7,807 shares 7,807$419K<0.01%-350Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 341 shares; 2025Q1: 371 shares; 2025Q2: 1,120 shares; 2025Q3: 1,247 shares; 2025Q4: 1,454 shares 1,454$418K<0.01%+207Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 4,433 shares 4,433$418K<0.01%+4,073Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 5,247 shares; 2025Q1: 8,112 shares; 2025Q2: 7,909 shares; 2025Q3: 12,218 shares; 2025Q4: 29,682 shares 29,682$417K<0.01%+17,464Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 3,289 shares; 2025Q1: 3,636 shares; 2025Q2: 7,495 shares; 2025Q3: 9,005 shares; 2025Q4: 10,835 shares 10,835$417K<0.01%+1,830Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,273 shares; 2025Q1: 33,124 shares; 2025Q2: 125 shares; 2025Q3: 2,118 shares; 2025Q4: 14,278 shares 14,278$415K<0.01%+12,160Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 36,935 shares; 2025Q1: 70,980 shares; 2025Q2: 89,821 shares; 2025Q3: 88,818 shares; 2025Q4: 73,659 shares 73,659$413K<0.01%-15,159Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,169 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 2,072 shares; 2025Q4: 2,077 shares 2,077$413K<0.01%+5Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 7,627 shares; 2025Q1: 41,549 shares; 2025Q2: 89,933 shares; 2025Q3: 31,245 shares; 2025Q4: 34,636 shares 34,636$411K<0.01%+3,391Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 8,005 shares; 2025Q1: 12,251 shares; 2025Q2: 16,746 shares; 2025Q3: 12,607 shares; 2025Q4: 13,027 shares 13,027$411K<0.01%+420Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 802 shares; 2025Q1: 3,187 shares; 2025Q2: 3,056 shares; 2025Q3: 25,329 shares; 2025Q4: 24,704 shares 24,704$409K<0.01%-625Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 29,755 shares; 2025Q2: 42,780 shares; 2025Q3: 116,949 shares; 2025Q4: 119,879 shares 119,879$408K<0.01%+2,930Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,209 shares; 2024Q4: 97,232 shares; 2025Q1: 517,981 shares; 2025Q2: 366,580 shares; 2025Q3: 150,907 shares; 2025Q4: 63,311 shares 63,311$406K<0.01%-87,596Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,001 shares; 2025Q1: 1,149 shares; 2025Q2: 1,090 shares; 2025Q3: 1,228 shares; 2025Q4: 1,253 shares 1,253$405K<0.01%+25Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,541 shares 44,541$404K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,907 shares; 2025Q1: 21,108 shares; 2025Q2: 19,012 shares; 2025Q3: 6,183 shares; 2025Q4: 6,582 shares 6,582$404K<0.01%+399Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,745 shares; 2024Q4: 195,854 shares; 2025Q1: 202,525 shares; 2025Q2: 26,395 shares; 2025Q3: 24,693 shares; 2025Q4: 35,777 shares 35,777$403K<0.01%+11,084Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,684 shares; 2024Q4: 11,480 shares; 2025Q1: 853,230 shares; 2025Q2: 67,687 shares; 2025Q3: 82,111 shares; 2025Q4: 72,563 shares 72,563$402K<0.01%-9,548Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,071 shares; 2024Q4: 138,723 shares; 2025Q1: 40,571 shares; 2025Q2: 82,347 shares; 2025Q3: 173,829 shares; 2025Q4: 163,238 shares 163,238$402K<0.01%-10,591Timeline
LLYVKLIBERTY 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: 4,827 shares 4,827$401K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,756 shares; 2024Q4: 103,756 shares; 2025Q1: 51,792 shares; 2025Q2: 61,448 shares; 2025Q3: 61,448 shares; 2025Q4: 61,448 shares 61,448$399K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,960 shares; 2025Q4: 34,708 shares 34,708$398K<0.01%+7,748Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 3,748 shares; 2025Q4: 5,187 shares 5,187$395K<0.01%+1,439Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,086 shares; 2025Q1: 1,900 shares; 2025Q2: 2,602 shares; 2025Q3: 2,467 shares; 2025Q4: 2,545 shares 2,545$395K<0.01%+78Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 23,370 shares; 2025Q1: 36,265 shares; 2025Q2: 35,054 shares; 2025Q3: 49,092 shares; 2025Q4: 45,775 shares 45,775$394K<0.01%-3,317Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 5,967 shares; 2025Q1: 5,614 shares; 2025Q2: 7,214 shares; 2025Q3: 7,849 shares; 2025Q4: 8,149 shares 8,149$392K<0.01%+300Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,149 shares; 2024Q4: 26,941 shares; 2025Q1: 40,499 shares; 2025Q2: 25,591 shares; 2025Q3: 6,869 shares; 2025Q4: 13,577 shares 13,577$392K<0.01%+6,708Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 133 shares; 2025Q1: 122 shares; 2025Q2: 200 shares; 2025Q3: 8,539 shares; 2025Q4: 8,378 shares 8,378$392K<0.01%-161Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,797 shares; 2025Q1: 14,706 shares; 2025Q2: 12,347 shares; 2025Q3: 21,547 shares; 2025Q4: 21,020 shares 21,020$391K<0.01%-527Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 84 shares; 2025Q1: 820 shares; 2025Q2: 97 shares; 2025Q3: 331 shares; 2025Q4: 2,783 shares 2,783$391K<0.01%+2,452Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 204,211 shares; 2025Q1: 204,427 shares; 2025Q2: 204,236 shares; 2025Q3: 157,483 shares; 2025Q4: 157,458 shares 157,458$390K<0.01%-25Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 10,965 shares; 2025Q1: 11,728 shares; 2025Q2: 12,913 shares; 2025Q3: 48,142 shares; 2025Q4: 206,135 shares 206,135$390K<0.01%+157,993Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,371 shares; 2024Q4: 151 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14,825 shares; 2025Q4: 15,406 shares 15,406$389K<0.01%+581Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,927 shares; 2024Q4: 76,168 shares; 2025Q1: 81,825 shares; 2025Q2: 95,376 shares; 2025Q3: 49,106 shares; 2025Q4: 50,209 shares 50,209$387K<0.01%+1,103Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,324 shares; 2025Q1: 3,123 shares; 2025Q2: 3,646 shares; 2025Q3: 11,534 shares; 2025Q4: 11,056 shares 11,056$386K<0.01%-478Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 24,302 shares; 2025Q1: 35,846 shares; 2025Q2: 47,174 shares; 2025Q3: 88,065 shares; 2025Q4: 89,731 shares 89,731$386K<0.01%+1,666Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,385 shares; 2024Q4: 254,203 shares; 2025Q1: 138,272 shares; 2025Q2: 294 shares; 2025Q3: 6,734 shares; 2025Q4: 15,760 shares 15,760$382K<0.01%+9,026Timeline

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 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

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 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set