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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
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 4,182 shares; 2025Q1: 9,465 shares; 2025Q2: 2,151 shares; 2025Q3: 691 shares; 2025Q4: 690 shares 690$382K<0.01%-1Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,733 shares; 2024Q4: 35,047 shares; 2025Q1: 35,091 shares; 2025Q2: 35,094 shares; 2025Q3: 38,626 shares; 2025Q4: 39,359 shares 39,359$381K<0.01%+733Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 31,960 shares; 2025Q1: 33,295 shares; 2025Q2: 15,147 shares; 2025Q3: 16,150 shares; 2025Q4: 14,748 shares 14,748$381K<0.01%-1,402Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 991 shares; 2025Q1: 1,376 shares; 2025Q2: 2,225 shares; 2025Q3: 3,192 shares; 2025Q4: 3,985 shares 3,985$379K<0.01%+793Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,666 shares; 2025Q3: 9,256 shares; 2025Q4: 3,545 shares 3,545$378K<0.01%-5,711Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,551 shares; 2024Q4: 79,764 shares; 2025Q1: 45,626 shares; 2025Q2: 46,681 shares; 2025Q3: 38,612 shares; 2025Q4: 35,377 shares 35,377$377K<0.01%-3,235Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,287 shares; 2025Q1: 3,273 shares; 2025Q2: 4,582 shares; 2025Q3: 6,225 shares; 2025Q4: 12,785 shares 12,785$377K<0.01%+6,560Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 3,845 shares; 2025Q1: 6,005 shares; 2025Q2: 7,933 shares; 2025Q3: 11,106 shares; 2025Q4: 14,377 shares 14,377$376K<0.01%+3,271Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 112,156 shares; 2025Q1: 199,323 shares; 2025Q2: 173,400 shares; 2025Q3: 235,417 shares; 2025Q4: 59,091 shares 59,091$375K<0.01%-176,326Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,298 shares; 2024Q4: 89,530 shares; 2025Q1: 92,950 shares; 2025Q2: 90,229 shares; 2025Q3: 24,804 shares; 2025Q4: 26,003 shares 26,003$375K<0.01%+1,199Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,365 shares; 2025Q1: 1,205 shares; 2025Q2: 31,750 shares; 2025Q3: 186,048 shares; 2025Q4: 262,389 shares 262,389$375K<0.01%+76,341Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,534 shares; 2024Q4: 47,062 shares; 2025Q1: 46,247 shares; 2025Q2: 42,807 shares; 2025Q3: 42,189 shares; 2025Q4: 42,291 shares 42,291$375K<0.01%+102Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 1,125 shares; 2025Q1: 845 shares; 2025Q2: 973 shares; 2025Q3: 1,333 shares; 2025Q4: 1,481 shares 1,481$371K<0.01%+148Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 32,192 shares; 2025Q1: 23,368 shares; 2025Q2: 45,171 shares; 2025Q3: 64,128 shares; 2025Q4: 21,126 shares 21,126$368K<0.01%-43,002Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 5,859 shares; 2025Q1: 8,647 shares; 2025Q2: 14,149 shares; 2025Q3: 37,517 shares; 2025Q4: 36,316 shares 36,316$368K<0.01%-1,201Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,425 shares; 2024Q4: 954,397 shares; 2025Q1: 342,256 shares; 2025Q2: 393,561 shares; 2025Q3: 259,153 shares; 2025Q4: 97,217 shares 97,217$367K<0.01%-161,936Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 502 shares; 2025Q1: 978 shares; 2025Q2: 2,607 shares; 2025Q3: 2,602 shares; 2025Q4: 2,598 shares 2,598$366K<0.01%-4Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 5,571 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 6,353 shares; 2025Q4: 6,425 shares 6,425$364K<0.01%+72Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,888 shares; 2024Q4: 20,114 shares; 2025Q1: 31,993 shares; 2025Q2: 32,036 shares; 2025Q3: 41,736 shares; 2025Q4: 41,394 shares 41,394$364K<0.01%-342Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 8,760 shares; 2025Q1: 8,372 shares; 2025Q2: 9,924 shares; 2025Q3: 14,120 shares; 2025Q4: 13,800 shares 13,800$362K<0.01%-320Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 117,509 shares; 2025Q1: 169,739 shares; 2025Q2: 241,792 shares; 2025Q3: 264,071 shares; 2025Q4: 169,686 shares 169,686$360K<0.01%-94,385Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 289 shares; 2025Q1: 800 shares; 2025Q2: 362 shares; 2025Q3: 47,831 shares; 2025Q4: 48,971 shares 48,971$358K<0.01%+1,140Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 16,641 shares; 2025Q1: 15,341 shares; 2025Q2: 18,794 shares; 2025Q3: 132,318 shares; 2025Q4: 14,531 shares 14,531$358K<0.01%-117,787Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,867 shares; 2024Q4: 61,831 shares; 2025Q1: 71,008 shares; 2025Q2: 75,093 shares; 2025Q3: 46,755 shares; 2025Q4: 39,847 shares 39,847$358K<0.01%-6,908Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,479 shares 11,479$357K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,695 shares; 2025Q1: 1,818 shares; 2025Q2: 3,289 shares; 2025Q3: 14,609 shares; 2025Q4: 20,099 shares 20,099$356K<0.01%+5,490Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 54,650 shares; 2025Q1: 58,189 shares; 2025Q2: 54,119 shares; 2025Q3: 56,289 shares; 2025Q4: 5,763 shares 5,763$353K<0.01%-50,526Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 823 shares; 2025Q1: 626 shares; 2025Q2: 455 shares; 2025Q3: 36,990 shares; 2025Q4: 36,431 shares 36,431$353K<0.01%-559Timeline
PRMPERIMETER 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: 83,633 shares; 2025Q2: 77,694 shares; 2025Q3: 12,031 shares; 2025Q4: 12,691 shares 12,691$349K<0.01%+660Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 24,291 shares; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 25,614 shares; 2025Q4: 27,642 shares 27,642$349K<0.01%+2,028Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 2,208 shares; 2025Q1: 2,383 shares; 2025Q2: 1,759 shares; 2025Q3: 8,824 shares; 2025Q4: 9,442 shares 9,442$349K<0.01%+618Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,808 shares; 2025Q1: 2,787 shares; 2025Q2: 2,749 shares; 2025Q3: 2,994 shares; 2025Q4: 3,574 shares 3,574$346K<0.01%+580Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 3,201 shares; 2025Q1: 4,499 shares; 2025Q2: 27,286 shares; 2025Q3: 3,618 shares; 2025Q4: 3,626 shares 3,626$343K<0.01%+8Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 73 shares; 2025Q1: 182,932 shares; 2025Q2: 153,886 shares; 2025Q3: 172,423 shares; 2025Q4: 7,760 shares 7,760$342K<0.01%-164,663Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 10,455 shares; 2025Q1: 10,239 shares; 2025Q2: 9,975 shares; 2025Q3: 12,741 shares; 2025Q4: 12,996 shares 12,996$342K<0.01%+255Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,603 shares; 2025Q1: 4,388 shares; 2025Q2: 7,766 shares; 2025Q3: 19,332 shares; 2025Q4: 26,311 shares 26,311$341K<0.01%+6,979Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,865 shares; 2025Q1: 10,490 shares; 2025Q2: 9,678 shares; 2025Q3: 13,249 shares; 2025Q4: 3,528 shares 3,528$339K<0.01%-9,721Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 87,189 shares; 2025Q1: 67,085 shares; 2025Q2: 64,575 shares; 2025Q3: 118,894 shares; 2025Q4: 86,830 shares 86,830$339K<0.01%-32,064Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 19,130 shares; 2025Q1: 10,859 shares; 2025Q2: 10,859 shares; 2025Q3: 10,859 shares; 2025Q4: 10,859 shares 10,859$338K<0.01%0Timeline
SLNGSTABILIS 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: 46,391 shares; 2025Q2: 46,391 shares; 2025Q3: 57,034 shares; 2025Q4: 74,247 shares 74,247$338K<0.01%+17,213Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 32,376 shares; 2025Q2: 35,627 shares; 2025Q3: 52,067 shares; 2025Q4: 33,116 shares 33,116$336K<0.01%-18,951Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 249 shares; 2025Q2: 254 shares; 2025Q3: 1,236 shares; 2025Q4: 1,180 shares 1,180$336K<0.01%-56Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 708 shares; 2025Q1: 22,243 shares; 2025Q2: 1,034 shares; 2025Q3: 9,207 shares; 2025Q4: 9,683 shares 9,683$335K<0.01%+476Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,068 shares; 2024Q4: 1,101,857 shares; 2025Q1: 1,242,626 shares; 2025Q2: 993,878 shares; 2025Q3: 197,201 shares; 2025Q4: 85,877 shares 85,877$334K<0.01%-111,324Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 346 shares; 2025Q1: 338 shares; 2025Q2: 311 shares; 2025Q3: 4,689 shares; 2025Q4: 6,034 shares 6,034$334K<0.01%+1,345Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 28,281 shares; 2025Q1: 52,068 shares; 2025Q2: 76,512 shares; 2025Q3: 110,693 shares; 2025Q4: 82,163 shares 82,163$333K<0.01%-28,530Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 170 shares; 2025Q1: 6,852 shares; 2025Q2: 7,972 shares; 2025Q3: 13,053 shares; 2025Q4: 11,372 shares 11,372$332K<0.01%-1,681Timeline
CRCLCIRCLE INTERNET 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: 4,204 shares; 2025Q4: 4,188 shares 4,188$332K<0.01%-16Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 4,248 shares; 2025Q1: 5,951 shares; 2025Q2: 4,413 shares; 2025Q3: 10,046 shares; 2025Q4: 11,213 shares 11,213$332K<0.01%+1,167Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 199 shares; 2025Q1: 523 shares; 2025Q2: 563 shares; 2025Q3: 1,046 shares; 2025Q4: 2,906 shares 2,906$331K<0.01%+1,860Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 2,561 shares; 2025Q2: 2,482 shares; 2025Q3: 2,452 shares; 2025Q4: 3,903 shares 3,903$330K<0.01%+1,451Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,541 shares; 2024Q4: 198,347 shares; 2025Q1: 57,294 shares; 2025Q2: 25,151 shares; 2025Q3: 45,799 shares; 2025Q4: 43,880 shares 43,880$327K<0.01%-1,919Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 15,542 shares; 2025Q1: 12,979 shares; 2025Q2: 12,705 shares; 2025Q3: 14,484 shares; 2025Q4: 4,174 shares 4,174$327K<0.01%-10,310Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 6,701 shares; 2025Q1: 5,363 shares; 2025Q2: 5,360 shares; 2025Q3: 6,087 shares; 2025Q4: 6,018 shares 6,018$327K<0.01%-69Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 25,196 shares; 2025Q4: 25,196 shares 25,196$326K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 824 shares; 2025Q1: 1,257 shares; 2025Q2: 92 shares; 2025Q3: 3,650 shares; 2025Q4: 3,469 shares 3,469$326K<0.01%-181Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 38,645 shares; 2025Q4: 34,014 shares 34,014$325K<0.01%-4,631Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 970,034 shares; 2025Q2: 970,034 shares; 2025Q3: 720,449 shares; 2025Q4: 122,040 shares 122,040$324K<0.01%-598,409Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 3,810 shares; 2025Q1: 25,556 shares; 2025Q2: 80,637 shares; 2025Q3: 25,847 shares; 2025Q4: 10,192 shares 10,192$322K<0.01%-15,655Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares; 2025Q3: 60,133 shares; 2025Q4: 51,297 shares 51,297$322K<0.01%-8,836Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 34,278 shares; 2025Q1: 33,262 shares; 2025Q2: 37,026 shares; 2025Q3: 36,340 shares; 2025Q4: 37,660 shares 37,660$319K<0.01%+1,320Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,375 shares; 2024Q4: 121,038 shares; 2025Q1: 7,702 shares; 2025Q2: 8,244 shares; 2025Q3: 28,941 shares; 2025Q4: 29,430 shares 29,430$318K<0.01%+489Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,776 shares; 2025Q1: 7,163 shares; 2025Q2: 12,917 shares; 2025Q3: 8,693 shares; 2025Q4: 21,517 shares 21,517$317K<0.01%+12,824Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 25,894 shares; 2025Q1: 28,301 shares; 2025Q2: 28,446 shares; 2025Q3: 39,781 shares; 2025Q4: 39,495 shares 39,495$317K<0.01%-286Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 6,358 shares; 2025Q1: 5,737 shares; 2025Q2: 13,043 shares; 2025Q3: 13,568 shares; 2025Q4: 22,322 shares 22,322$314K<0.01%+8,754Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 795 shares; 2025Q1: 42,135 shares; 2025Q2: 55,389 shares; 2025Q3: 60,912 shares; 2025Q4: 67,367 shares 67,367$314K<0.01%+6,455Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,879 shares; 2024Q4: 16,494 shares; 2025Q1: not reported; 2025Q2: 10,969 shares; 2025Q3: 4,553 shares; 2025Q4: 4,612 shares 4,612$314K<0.01%+59Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,374 shares; 2024Q4: 110,930 shares; 2025Q1: 108,152 shares; 2025Q2: 98,823 shares; 2025Q3: 132,436 shares; 2025Q4: 193,737 shares 193,737$312K<0.01%+61,301Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,756 shares 35,756$310K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,393 shares; 2025Q1: 2,616 shares; 2025Q2: 4,838 shares; 2025Q3: 5,143 shares; 2025Q4: 3,505 shares 3,505$310K<0.01%-1,638Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,124 shares; 2025Q1: 591 shares; 2025Q2: 38 shares; 2025Q3: 6,663 shares; 2025Q4: 6,942 shares 6,942$308K<0.01%+279Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 2,657 shares; 2025Q2: 61 shares; 2025Q3: 20,669 shares; 2025Q4: 12,984 shares 12,984$308K<0.01%-7,685Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 113 shares; 2025Q3: 10,790 shares; 2025Q4: 13,482 shares 13,482$306K<0.01%+2,692Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 118 shares; 2025Q1: 62,637 shares; 2025Q2: 85,172 shares; 2025Q3: 128,447 shares; 2025Q4: 84,917 shares 84,917$306K<0.01%-43,530Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale 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: 31,980 shares 31,980$304K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 502 shares; 2025Q1: 459 shares; 2025Q2: 377 shares; 2025Q3: 2,668 shares; 2025Q4: 14,908 shares 14,908$302K<0.01%+12,240Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,671 shares; 2025Q1: 1,743 shares; 2025Q2: 1,064 shares; 2025Q3: 1,392 shares; 2025Q4: 2,172 shares 2,172$302K<0.01%+780Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 1,543 shares; 2025Q1: 13,413 shares; 2025Q2: 22,602 shares; 2025Q3: 61,636 shares; 2025Q4: 68,528 shares 68,528$300K<0.01%+6,892Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,098 shares; 2024Q4: 196,652 shares; 2025Q1: 38,898 shares; 2025Q2: 10,782 shares; 2025Q3: 48,033 shares; 2025Q4: 73,273 shares 73,273$300K<0.01%+25,240Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 210 shares; 2025Q1: 1,208 shares; 2025Q2: 5,202 shares; 2025Q3: 5,230 shares; 2025Q4: 5,269 shares 5,269$299K<0.01%+39Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 638 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 2,214 shares; 2025Q4: 2,091 shares 2,091$298K<0.01%-123Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 313 shares; 2025Q1: 123 shares; 2025Q2: 13,543 shares; 2025Q3: 22,598 shares; 2025Q4: 14,935 shares 14,935$298K<0.01%-7,663Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 1,132 shares; 2025Q1: 1,717 shares; 2025Q2: 1,737 shares; 2025Q3: 2,278 shares; 2025Q4: 2,171 shares 2,171$297K<0.01%-107Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,271 shares; 2025Q1: 1,995 shares; 2025Q2: 1,994 shares; 2025Q3: 2,382 shares; 2025Q4: 2,259 shares 2,259$297K<0.01%-123Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,261 shares; 2024Q4: 2,267,808 shares; 2025Q1: 219,046 shares; 2025Q2: 224,100 shares; 2025Q3: 230,334 shares; 2025Q4: 225,046 shares 225,046$297K<0.01%-5,288Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,141 shares; 2024Q4: 69,340 shares; 2025Q1: 211,004 shares; 2025Q2: 203,878 shares; 2025Q3: 58,099 shares; 2025Q4: 16,966 shares 16,966$297K<0.01%-41,133Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 5,818 shares; 2025Q1: 5,032 shares; 2025Q2: 10,386 shares; 2025Q3: 8,564 shares; 2025Q4: 24,503 shares 24,503$296K<0.01%+15,939Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 445 shares; 2025Q1: 489 shares; 2025Q2: 397 shares; 2025Q3: 19,462 shares; 2025Q4: 19,441 shares 19,441$295K<0.01%-21Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,437 shares; 2025Q4: 20,290 shares 20,290$295K<0.01%+1,853Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 313 shares; 2025Q1: 293 shares; 2025Q2: 696 shares; 2025Q3: 24,016 shares; 2025Q4: 18,942 shares 18,942$293K<0.01%-5,074Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 31,086 shares; 2025Q1: 31,138 shares; 2025Q2: 23,875 shares; 2025Q3: 7,335 shares; 2025Q4: 8,790 shares 8,790$292K<0.01%+1,455Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 5,276 shares; 2025Q1: 198 shares; 2025Q2: 8,810 shares; 2025Q3: 12,139 shares; 2025Q4: 1,497 shares 1,497$292K<0.01%-10,642Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 4,071 shares; 2025Q1: 7,721 shares; 2025Q2: 4,811 shares; 2025Q3: 17,547 shares; 2025Q4: 20,849 shares 20,849$292K<0.01%+3,302Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,180 shares; 2024Q4: 42,379 shares; 2025Q1: 48,432 shares; 2025Q2: 32,666 shares; 2025Q3: 48,227 shares; 2025Q4: 25,720 shares 25,720$292K<0.01%-22,507Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 13,326 shares; 2025Q1: 126 shares; 2025Q2: 1,872 shares; 2025Q3: 6,034 shares; 2025Q4: 4,709 shares 4,709$292K<0.01%-1,325Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,877 shares; 2024Q4: 146,125 shares; 2025Q1: 59,068 shares; 2025Q2: 21,504 shares; 2025Q3: 20,625 shares; 2025Q4: 25,826 shares 25,826$292K<0.01%+5,201Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 79,850 shares; 2025Q1: 8,531 shares; 2025Q2: 15,850 shares; 2025Q3: 15,664 shares; 2025Q4: 14,699 shares 14,699$291K<0.01%-965Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,011 shares; 2025Q1: 153,848 shares; 2025Q2: 55,536 shares; 2025Q3: 17,502 shares; 2025Q4: 21,062 shares 21,062$291K<0.01%+3,560Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 17,785 shares; 2025Q1: 15,848 shares; 2025Q2: 15,184 shares; 2025Q3: 16,855 shares; 2025Q4: 3,595 shares 3,595$291K<0.01%-13,260Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,564 shares; 2024Q4: 56,568 shares; 2025Q1: 70,824 shares; 2025Q2: 56,026 shares; 2025Q3: 5,201 shares; 2025Q4: 22,862 shares 22,862$290K<0.01%+17,661Timeline
CTEVCLARITEV 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: 6,947 shares; 2025Q4: 6,710 shares 6,710$287K<0.01%-237Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 5,246 shares; 2025Q1: 23,974 shares; 2025Q2: 13,404 shares; 2025Q3: 18,683 shares; 2025Q4: 25,130 shares 25,130$287K<0.01%+6,447Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 32 shares; 2025Q1: 22,294 shares; 2025Q2: 7,177 shares; 2025Q3: 3,261 shares; 2025Q4: 3,432 shares 3,432$284K<0.01%+171Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 122 shares; 2025Q1: 177 shares; 2025Q2: 189 shares; 2025Q3: 2,832 shares; 2025Q4: 2,852 shares 2,852$284K<0.01%+20Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 495 shares; 2025Q1: 81,969 shares; 2025Q2: 254,147 shares; 2025Q3: 134,674 shares; 2025Q4: 40,266 shares 40,266$283K<0.01%-94,408Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 5,069 shares; 2025Q1: 20,882 shares; 2025Q2: 11,351 shares; 2025Q3: 177,176 shares; 2025Q4: 10,899 shares 10,899$283K<0.01%-166,277Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: 43 shares; 2025Q2: 48 shares; 2025Q3: 237 shares; 2025Q4: 1,296 shares 1,296$282K<0.01%+1,059Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 7,735 shares; 2025Q2: 1,027 shares; 2025Q3: 48,997 shares; 2025Q4: 48,997 shares 48,997$280K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,225 shares; 2024Q4: 22,735 shares; 2025Q1: 308 shares; 2025Q2: 1,405 shares; 2025Q3: 9,781 shares; 2025Q4: 11,596 shares 11,596$280K<0.01%+1,815Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 126,068 shares; 2025Q1: 19,746 shares; 2025Q2: 13,236 shares; 2025Q3: 4,948 shares; 2025Q4: 15,637 shares 15,637$280K<0.01%+10,689Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 1,100 shares; 2025Q1: 3,262 shares; 2025Q2: 4,861 shares; 2025Q3: 13,210 shares; 2025Q4: 22,276 shares 22,276$280K<0.01%+9,066Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,484 shares; 2025Q4: 39,503 shares 39,503$279K<0.01%+19Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,508 shares; 2025Q1: 2,861 shares; 2025Q2: 2,484 shares; 2025Q3: 1,839 shares; 2025Q4: 2,628 shares 2,628$279K<0.01%+789Timeline
PAYSPAYSIGN 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: 47,986 shares; 2025Q4: 53,345 shares 53,345$275K<0.01%+5,359Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 239,345 shares; 2025Q3: 13,757 shares; 2025Q4: 97,723 shares 97,723$275K<0.01%+83,966Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 6,447 shares; 2025Q1: 12,284 shares; 2025Q2: 10,885 shares; 2025Q3: 10,506 shares; 2025Q4: 10,075 shares 10,075$274K<0.01%-431Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 310 shares; 2025Q1: 380 shares; 2025Q2: 495 shares; 2025Q3: 23,008 shares; 2025Q4: 21,977 shares 21,977$273K<0.01%-1,031Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 151 shares; 2025Q1: 294 shares; 2025Q2: 122 shares; 2025Q3: 1,594 shares; 2025Q4: 6,572 shares 6,572$273K<0.01%+4,978Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 258 shares; 2025Q1: 237 shares; 2025Q2: 235 shares; 2025Q3: 643 shares; 2025Q4: 757 shares 757$273K<0.01%+114Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,032 shares; 2025Q1: 1,202 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,183 shares 1,183$272K<0.01%-1Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 29 shares; 2025Q1: 11,828 shares; 2025Q2: 23,318 shares; 2025Q3: 21,644 shares; 2025Q4: 44,425 shares 44,425$272K<0.01%+22,781Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,891 shares; 2024Q4: 128,241 shares; 2025Q1: 8,124 shares; 2025Q2: 8,012 shares; 2025Q3: 11,658 shares; 2025Q4: 12,625 shares 12,625$272K<0.01%+967
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 33,551 shares; 2025Q1: 29,004 shares; 2025Q2: 27,908 shares; 2025Q3: 29,801 shares; 2025Q4: 46,402 shares 46,402$272K<0.01%+16,601Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 25,237 shares; 2025Q1: 120,094 shares; 2025Q2: 76,950 shares; 2025Q3: 134,247 shares; 2025Q4: 95,651 shares 95,651$271K<0.01%-38,596Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,402 shares; 2024Q4: 68,410 shares; 2025Q1: 102,940 shares; 2025Q2: 3,546 shares; 2025Q3: 9,313 shares; 2025Q4: 6,489 shares 6,489$270K<0.01%-2,824Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 1,826 shares; 2025Q1: 3,604 shares; 2025Q2: 3,853 shares; 2025Q3: 11,069 shares; 2025Q4: 10,201 shares 10,201$270K<0.01%-868Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,937 shares; 2024Q4: 69,217 shares; 2025Q1: 150,038 shares; 2025Q2: 150,038 shares; 2025Q3: 115,688 shares; 2025Q4: 115,688 shares 115,688$270K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 6,355 shares; 2025Q4: 6,479 shares 6,479$269K<0.01%+124Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,083 shares 31,083$268K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,034 shares; 2024Q4: 119,253 shares; 2025Q1: 128,593 shares; 2025Q2: 135,905 shares; 2025Q3: 144,230 shares; 2025Q4: 12,233 shares 12,233$268K<0.01%-131,997Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,036 shares; 2025Q1: 1,359 shares; 2025Q2: 2,157 shares; 2025Q3: 11,522 shares; 2025Q4: 25,423 shares 25,423$267K<0.01%+13,901Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,888 shares; 2025Q1: 31,617 shares; 2025Q2: 85,628 shares; 2025Q3: 35,191 shares; 2025Q4: 29,906 shares 29,906$267K<0.01%-5,285Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 15,676 shares; 2025Q2: 26,303 shares; 2025Q3: 25,532 shares; 2025Q4: 25,293 shares 25,293$266K<0.01%-239Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 9,434 shares; 2025Q1: 12,705 shares; 2025Q2: 16,285 shares; 2025Q3: 12,308 shares; 2025Q4: 5,605 shares 5,605$265K<0.01%-6,703Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,225 shares; 2024Q4: 54,467 shares; 2025Q1: not reported; 2025Q2: 39,792 shares; 2025Q3: 37,722 shares; 2025Q4: 31,188 shares 31,188$265K<0.01%-6,534Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 10,514 shares; 2025Q1: 11,916 shares; 2025Q2: 11,365 shares; 2025Q3: 4,239 shares; 2025Q4: 3,277 shares 3,277$263K<0.01%-962Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,827 shares 2,827$263K<0.01%+1,270Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,165 shares; 2024Q4: 388,272 shares; 2025Q1: 172,614 shares; 2025Q2: 356,306 shares; 2025Q3: 994,644 shares; 2025Q4: 136,368 shares 136,368$262K<0.01%-858,276Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 203 shares; 2025Q1: 905 shares; 2025Q2: 1,185 shares; 2025Q3: 1,210 shares; 2025Q4: 3,663 shares 3,663$262K<0.01%+2,453Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,330 shares; 2025Q1: 109,330 shares; 2025Q2: 69,292 shares; 2025Q3: 69,292 shares; 2025Q4: 69,292 shares 69,292$261K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,918 shares; 2025Q4: 12,583 shares 12,583$261K<0.01%+4,665Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 24,557 shares; 2025Q3: 41,304 shares; 2025Q4: 38,713 shares 38,713$260K<0.01%-2,591Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 76 shares; 2025Q1: 1,770 shares; 2025Q2: 546 shares; 2025Q3: 1,657 shares; 2025Q4: 2,017 shares 2,017$259K<0.01%+360Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 799 shares; 2025Q1: 16,504 shares; 2025Q2: 49 shares; 2025Q3: 13,466 shares; 2025Q4: 13,251 shares 13,251$259K<0.01%-215Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 501 shares; 2025Q2: 652 shares; 2025Q3: 890 shares; 2025Q4: 854 shares 854$258K<0.01%-36Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,336 shares; 2024Q4: 26,009 shares; 2025Q1: 29,169 shares; 2025Q2: 28,234 shares; 2025Q3: 7,897 shares; 2025Q4: 8,862 shares 8,862$258K<0.01%+965Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,876 shares; 2024Q4: 192,626 shares; 2025Q1: 162,740 shares; 2025Q2: 149,519 shares; 2025Q3: 398,707 shares; 2025Q4: 33,909 shares 33,909$257K<0.01%-364,798Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 4,122 shares; 2025Q1: 8,283 shares; 2025Q2: 5,472 shares; 2025Q3: 14,024 shares; 2025Q4: 18,990 shares 18,990$254K<0.01%+4,966Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 296,921 shares 296,921$253K<0.01%+295,759Timeline
CGEMCULLINAN 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: 29,363 shares; 2025Q2: 40,986 shares; 2025Q3: 4,272 shares; 2025Q4: 24,409 shares 24,409$253K<0.01%+20,137Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 158,108 shares; 2025Q1: 188,436 shares; 2025Q2: 203,224 shares; 2025Q3: 330,187 shares; 2025Q4: 87,532 shares 87,532$252K<0.01%-242,655Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,075 shares; 2024Q4: 50,106 shares; 2025Q1: 50,023 shares; 2025Q2: 50,260 shares; 2025Q3: 52,502 shares; 2025Q4: 54,614 shares 54,614$251K<0.01%+2,112Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 6,986 shares; 2025Q2: 7,068 shares; 2025Q3: 19,827 shares; 2025Q4: 20,605 shares 20,605$251K<0.01%+778Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 6,107 shares; 2025Q1: 38,903 shares; 2025Q2: 9,925 shares; 2025Q3: 9,901 shares; 2025Q4: 9,998 shares 9,998$251K<0.01%+97Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 21,037 shares; 2025Q1: 75,162 shares; 2025Q2: 88,384 shares; 2025Q3: 54,960 shares; 2025Q4: 28,868 shares 28,868$251K<0.01%-26,092Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,869 shares; 2025Q4: 10,730 shares 10,730$250K<0.01%+2,861Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 1,711 shares; 2025Q1: 119,143 shares; 2025Q2: 8,337 shares; 2025Q3: 10,809 shares; 2025Q4: 10,023 shares 10,023$250K<0.01%-786Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,290 shares; 2025Q3: 16,028 shares; 2025Q4: 12,744 shares 12,744$248K<0.01%-3,284Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 44,231 shares; 2025Q3: 144,513 shares; 2025Q4: 15,461 shares 15,461$247K<0.01%-129,052Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,991 shares; 2025Q1: 28,835 shares; 2025Q2: 31,583 shares; 2025Q3: 10,841 shares; 2025Q4: 4,904 shares 4,904$247K<0.01%-5,937Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 24 shares; 2025Q3: 4,180 shares; 2025Q4: 4,012 shares 4,012$245K<0.01%-168Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,379 shares; 2024Q4: 94,469 shares; 2025Q1: 55,323 shares; 2025Q2: 43,717 shares; 2025Q3: 94,337 shares; 2025Q4: 54,971 shares 54,971$245K<0.01%-39,366Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,254 shares; 2024Q4: 413,337 shares; 2025Q1: 146,174 shares; 2025Q2: 188,549 shares; 2025Q3: 21,376 shares; 2025Q4: 16,788 shares 16,788$244K<0.01%-4,588Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,336 shares; 2025Q1: 695,008 shares; 2025Q2: 209,509 shares; 2025Q3: 16,011 shares; 2025Q4: 64,310 shares 64,310$244K<0.01%+48,299Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 6,842 shares; 2025Q1: 10,179 shares; 2025Q2: 13,377 shares; 2025Q3: 11,889 shares; 2025Q4: 12,431 shares 12,431$244K<0.01%+542Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 2,184 shares; 2025Q1: 2,202 shares; 2025Q2: 2,489 shares; 2025Q3: 2,289 shares; 2025Q4: 1,982 shares 1,982$241K<0.01%-307Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 28,689 shares; 2025Q1: 20,269 shares; 2025Q2: 7,546 shares; 2025Q3: 14,610 shares; 2025Q4: 10,823 shares 10,823$241K<0.01%-3,787Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 1,091 shares; 2025Q1: 939 shares; 2025Q2: 5,018 shares; 2025Q3: 10,695 shares; 2025Q4: 14,014 shares 14,014$241K<0.01%+3,319Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,234 shares; 2025Q2: 7,239 shares; 2025Q3: 7,802 shares; 2025Q4: 7,838 shares 7,838$240K<0.01%+36Timeline
JRVRJAMES RIV GROUP 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: 37,524 shares 37,524$239K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,004 shares; 2024Q4: 138,208 shares; 2025Q1: 128,541 shares; 2025Q2: 118,894 shares; 2025Q3: 3,571 shares; 2025Q4: 12,012 shares 12,012$237K<0.01%+8,441Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 757 shares; 2025Q1: 2,219 shares; 2025Q2: 2,088 shares; 2025Q3: 2,654 shares; 2025Q4: 5,297 shares 5,297$237K<0.01%+2,643Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 3,059 shares; 2025Q1: 3,940 shares; 2025Q2: 3,759 shares; 2025Q3: 6,377 shares; 2025Q4: 25,234 shares 25,234$237K<0.01%+18,857Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 549 shares; 2025Q1: 964 shares; 2025Q2: 1,043 shares; 2025Q3: 8,606 shares; 2025Q4: 10,978 shares 10,978$236K<0.01%+2,372Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 969 shares; 2025Q3: 3,310 shares; 2025Q4: 3,298 shares 3,298$236K<0.01%-12Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,474 shares; 2025Q1: 65,762 shares; 2025Q2: 64,063 shares; 2025Q3: 85,008 shares; 2025Q4: 86,869 shares 86,869$235K<0.01%+1,861Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,409 shares; 2025Q2: 21,750 shares; 2025Q3: 36,268 shares; 2025Q4: 36,994 shares 36,994$235K<0.01%+726Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 65,458 shares; 2025Q1: 80,236 shares; 2025Q2: 29,859 shares; 2025Q3: 33,085 shares; 2025Q4: 8,529 shares 8,529$235K<0.01%-24,556Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 24,828 shares 24,828$234K<0.01%+22,828Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 9,513 shares; 2025Q1: 3,938 shares; 2025Q2: 4,699 shares; 2025Q3: 2,520 shares; 2025Q4: 2,126 shares 2,126$233K<0.01%-394Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,974 shares; 2025Q1: 9,918 shares; 2025Q2: 7,660 shares; 2025Q3: 16,631 shares; 2025Q4: 17,144 shares 17,144$233K<0.01%+513Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 2,360 shares; 2025Q1: 2,607 shares; 2025Q2: 27,004 shares; 2025Q3: 28,425 shares; 2025Q4: 29,778 shares 29,778$233K<0.01%+1,353Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 5,407 shares; 2025Q2: 21,017 shares; 2025Q3: 36,053 shares; 2025Q4: 46,953 shares 46,953$232K<0.01%+10,900Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,551 shares; 2024Q4: 456 shares; 2025Q1: 3,007 shares; 2025Q2: 1,988 shares; 2025Q3: 6,259 shares; 2025Q4: 5,358 shares 5,358$232K<0.01%-901Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 39,450 shares; 2025Q3: 47,858 shares; 2025Q4: 51,087 shares 51,087$232K<0.01%+3,229Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 7,954 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 16,055 shares; 2025Q4: 16,055 shares 16,055$231K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 140 shares; 2025Q1: 3,018 shares; 2025Q2: 2,997 shares; 2025Q3: 20,140 shares; 2025Q4: 11,509 shares 11,509$231K<0.01%-8,631Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 4,519 shares; 2025Q1: 6,976 shares; 2025Q2: 4,830 shares; 2025Q3: 19,282 shares; 2025Q4: 18,784 shares 18,784$231K<0.01%-498Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 91 shares; 2025Q1: 1,920 shares; 2025Q2: 2,422 shares; 2025Q3: 11,881 shares; 2025Q4: 2,366 shares 2,366$231K<0.01%-9,515Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,148 shares; 2025Q1: 2,080 shares; 2025Q2: 2,768 shares; 2025Q3: 12,347 shares; 2025Q4: 14,213 shares 14,213$231K<0.01%+1,866Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,007 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 16,373 shares; 2025Q4: 29,529 shares 29,529$229K<0.01%+13,156Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,262 shares; 2024Q4: 63,017 shares; 2025Q1: 45,389 shares; 2025Q2: 7,455 shares; 2025Q3: 4,374 shares; 2025Q4: 6,463 shares 6,463$229K<0.01%+2,089Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 38,766 shares; 2025Q1: 38,766 shares; 2025Q2: 38,766 shares; 2025Q3: 38,766 shares; 2025Q4: 38,766 shares 38,766$229K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,682 shares; 2025Q4: 22,399 shares 22,399$228K<0.01%-3,283Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 9,154 shares; 2025Q1: 11,989 shares; 2025Q2: 14,000 shares; 2025Q3: 31,124 shares; 2025Q4: 26,981 shares 26,981$227K<0.01%-4,143Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,629 shares; 2025Q1: 1,511 shares; 2025Q2: 1,228 shares; 2025Q3: 1,238 shares; 2025Q4: 1,522 shares 1,522$227K<0.01%+284Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 643 shares; 2025Q2: 685 shares; 2025Q3: 721 shares; 2025Q4: 510 shares 510$226K<0.01%-211Timeline
URTHISHARES 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: 1,852 shares; 2025Q4: 1,208 shares 1,208$224K<0.01%-644Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 284 shares; 2025Q1: 418 shares; 2025Q2: 373 shares; 2025Q3: 13,502 shares; 2025Q4: 12,977 shares 12,977$224K<0.01%-525Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 36 shares; 2025Q1: 44,948 shares; 2025Q2: 65,515 shares; 2025Q3: 4,360 shares; 2025Q4: 7,113 shares 7,113$224K<0.01%+2,753Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,668 shares; 2025Q4: 3,528 shares 3,528$223K<0.01%-140Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 22,116 shares; 2025Q1: 2,641 shares; 2025Q2: 2,558 shares; 2025Q3: 13,799 shares; 2025Q4: 13,467 shares 13,467$222K<0.01%-332Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares 3,080$222K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 703 shares; 2025Q2: 563 shares; 2025Q3: 562 shares; 2025Q4: 563 shares 563$222K<0.01%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 74 shares; 2025Q1: 157 shares; 2025Q2: 626 shares; 2025Q3: 903 shares; 2025Q4: 1,032 shares 1,032$222K<0.01%+129Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,677 shares; 2025Q2: 6,088 shares; 2025Q3: 68,554 shares; 2025Q4: 15,586 shares 15,586$221K<0.01%-52,968Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: 484 shares; 2025Q3: 2,130 shares; 2025Q4: 1,553 shares 1,553$221K<0.01%-577Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,383 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 3,489 shares; 2025Q4: 3,041 shares 3,041$221K<0.01%-448Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 6,165 shares; 2025Q1: 9,379 shares; 2025Q2: 10,654 shares; 2025Q3: 34,095 shares; 2025Q4: 30,501 shares 30,501$220K<0.01%-3,594Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 15,895 shares; 2025Q1: 15,895 shares; 2025Q2: 104 shares; 2025Q3: 20,775 shares; 2025Q4: 24,456 shares 24,456$219K<0.01%+3,681Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 8,621 shares; 2025Q1: 600 shares; 2025Q2: 1,848 shares; 2025Q3: 5,109 shares; 2025Q4: 4,769 shares 4,769$219K<0.01%-340Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 154 shares; 2025Q1: 9,925 shares; 2025Q2: 15,637 shares; 2025Q3: 27,706 shares; 2025Q4: 35,255 shares 35,255$215K<0.01%+7,549Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,911 shares; 2025Q1: 35,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,171 shares 8,171$215K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,436 shares; 2025Q1: 9,555 shares; 2025Q2: 7,962 shares; 2025Q3: 7,180 shares; 2025Q4: 6,664 shares 6,664$213K<0.01%-516Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 28,612 shares; 2025Q1: 130,950 shares; 2025Q2: 26,320 shares; 2025Q3: 18,887 shares; 2025Q4: 10,642 shares 10,642$213K<0.01%-8,245Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 5,584 shares 5,584$213K<0.01%+5,414Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 9,405 shares; 2025Q1: 15,512 shares; 2025Q2: 21,940 shares; 2025Q3: 31,335 shares; 2025Q4: 37,456 shares 37,456$213K<0.01%+6,121Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 491 shares; 2025Q1: 1,434 shares; 2025Q2: 1,436 shares; 2025Q3: 4,241 shares; 2025Q4: 3,265 shares 3,265$213K<0.01%-976Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,350 shares; 2025Q1: 6,009 shares; 2025Q2: 7,140 shares; 2025Q3: 11,905 shares; 2025Q4: 8,730 shares 8,730$212K<0.01%-3,175Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 480 shares; 2025Q1: 1,785 shares; 2025Q2: 2,113 shares; 2025Q3: 7,107 shares; 2025Q4: 10,170 shares 10,170$211K<0.01%+3,063Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,766 shares; 2024Q4: 64,350 shares; 2025Q1: 71,957 shares; 2025Q2: 6,636 shares; 2025Q3: 10,842 shares; 2025Q4: 18,825 shares 18,825$211K<0.01%+7,983Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 40,348 shares; 2025Q1: 29,436 shares; 2025Q2: 29,436 shares; 2025Q3: 29,791 shares; 2025Q4: 29,791 shares 29,791$210K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,404 shares; 2025Q4: 52,304 shares 52,304$210K<0.01%+16,900Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 1,220 shares; 2025Q1: 1,241 shares; 2025Q2: 3,755 shares; 2025Q3: 27,297 shares; 2025Q4: 15,811 shares 15,811$209K<0.01%-11,486Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 13,778 shares; 2025Q1: 11,483 shares; 2025Q2: 8,401 shares; 2025Q3: 9,795 shares; 2025Q4: 10,988 shares 10,988$208K<0.01%+1,193Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 855 shares; 2025Q1: 1,305 shares; 2025Q2: 1,391 shares; 2025Q3: 1,477 shares; 2025Q4: 1,339 shares 1,339$207K<0.01%-138Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares; 2025Q4: 1,398 shares 1,398$207K<0.01%-13Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 184 shares; 2025Q1: 280 shares; 2025Q2: 1,053 shares; 2025Q3: 10,012 shares; 2025Q4: 10,011 shares 10,011$207K<0.01%-1Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 73 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 5,759 shares; 2025Q4: 5,396 shares 5,396$206K<0.01%-363Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 10,838 shares; 2025Q1: 17,796 shares; 2025Q2: 12,315 shares; 2025Q3: 5,820 shares; 2025Q4: 5,968 shares 5,968$206K<0.01%+148Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,613 shares; 2024Q4: 182 shares; 2025Q1: 728 shares; 2025Q2: 1,183 shares; 2025Q3: 5,787 shares; 2025Q4: 37,554 shares 37,554$205K<0.01%+31,767Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,128 shares; 2024Q4: 303,328 shares; 2025Q1: 210,104 shares; 2025Q2: 167,599 shares; 2025Q3: 18,227 shares; 2025Q4: 13,938 shares 13,938$205K<0.01%-4,289Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 12,447 shares; 2025Q1: 32,620 shares; 2025Q2: 38,276 shares; 2025Q3: 28,130 shares; 2025Q4: 3,199 shares 3,199$203K<0.01%-24,931Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 205 shares; 2025Q1: 1,693 shares; 2025Q2: 2,315 shares; 2025Q3: 2,277 shares; 2025Q4: 1,918 shares 1,918$203K<0.01%-359Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 526 shares; 2025Q3: 677 shares; 2025Q4: 895 shares 895$201K<0.01%+218Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,507 shares; 2025Q1: 3,114 shares; 2025Q2: 3,404 shares; 2025Q3: 5,555 shares; 2025Q4: 7,645 shares 7,645$201K<0.01%+2,090Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 17,766 shares; 2025Q1: not reported; 2025Q2: 36,568 shares; 2025Q3: 126,770 shares; 2025Q4: 129,013 shares 129,013$200K<0.01%+2,243Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 164,256 shares; 2025Q1: 288,860 shares; 2025Q2: 126,007 shares; 2025Q3: 207,974 shares; 2025Q4: 207,974 shares 207,974$199K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 166 shares; 2025Q1: 28,477 shares; 2025Q2: 149,348 shares; 2025Q3: 236,365 shares; 2025Q4: 8,507 shares 8,507$197K<0.01%-227,858Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,561 shares; 2025Q1: 1,138 shares; 2025Q2: 1,395 shares; 2025Q3: 20,075 shares; 2025Q4: 17,639 shares 17,639$196K<0.01%-2,436Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 47,708 shares; 2025Q1: 10,305 shares; 2025Q2: 4,526 shares; 2025Q3: 78,568 shares; 2025Q4: 95,506 shares 95,506$196K<0.01%+16,938Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,040 shares; 2025Q1: 1,833 shares; 2025Q2: 7,915 shares; 2025Q3: 29,276 shares; 2025Q4: 35,348 shares 35,348$195K<0.01%+6,072Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 33,780 shares; 2025Q4: 33,780 shares 33,780$195K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,805 shares; 2025Q1: 1,814 shares; 2025Q2: 2,315 shares; 2025Q3: 7,362 shares; 2025Q4: 7,142 shares 7,142$194K<0.01%-220Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 12,875 shares; 2025Q1: 32,761 shares; 2025Q2: 40,501 shares; 2025Q3: 54,060 shares; 2025Q4: 20,170 shares 20,170$194K<0.01%-33,890Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,355 shares; 2025Q3: 2,349 shares; 2025Q4: 2,351 shares 2,351$194K<0.01%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 507 shares; 2025Q1: 2,417 shares; 2025Q2: 3,106 shares; 2025Q3: 2,649 shares; 2025Q4: 2,413 shares 2,413$194K<0.01%-236Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,088 shares; 2025Q1: 4,547 shares; 2025Q2: 39,265 shares; 2025Q3: 33,550 shares; 2025Q4: 29,133 shares 29,133$193K<0.01%-4,417Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 53,856 shares; 2025Q1: 431 shares; 2025Q2: 139 shares; 2025Q3: 1,769 shares; 2025Q4: 28,747 shares 28,747$192K<0.01%+26,978Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,535 shares; 2024Q4: 21,495 shares; 2025Q1: 188,891 shares; 2025Q2: 199,233 shares; 2025Q3: 7,558 shares; 2025Q4: 7,342 shares 7,342$192K<0.01%-216Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 40,409 shares; 2025Q1: 40,612 shares; 2025Q2: 32,801 shares; 2025Q3: 39,318 shares; 2025Q4: 9,278 shares 9,278$191K<0.01%-30,040Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,549 shares; 2025Q4: 1,566 shares 1,566$191K<0.01%+17Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,169 shares; 2024Q4: 977,478 shares; 2025Q1: 1,232,789 shares; 2025Q2: 246,856 shares; 2025Q3: 164,062 shares; 2025Q4: 51,359 shares 51,359$187K<0.01%-112,703Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,415 shares; 2025Q4: 22,407 shares 22,407$186K<0.01%+992Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 33,268 shares; 2025Q1: 57,120 shares; 2025Q2: 18,815 shares; 2025Q3: 11,796 shares; 2025Q4: 10,795 shares 10,795$186K<0.01%-1,001Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 2,507 shares 2,507$186K<0.01%+1,389Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 2,381 shares; 2025Q1: 20,718 shares; 2025Q2: 1,345 shares; 2025Q3: 21,826 shares; 2025Q4: 12,027 shares 12,027$185K<0.01%-9,799Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,635 shares; 2024Q4: 226,767 shares; 2025Q1: 233,819 shares; 2025Q2: 124,296 shares; 2025Q3: 96,912 shares; 2025Q4: 44,049 shares 44,049$184K<0.01%-52,863Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 12,595 shares; 2025Q1: 12,681 shares; 2025Q2: 76,738 shares; 2025Q3: 22,909 shares; 2025Q4: 8,660 shares 8,660$184K<0.01%-14,249Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 1,946 shares; 2025Q1: 171 shares; 2025Q2: 48 shares; 2025Q3: 98,882 shares; 2025Q4: 93,111 shares 93,111$183K<0.01%-5,771Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 28,274 shares 28,274$183K<0.01%+27,076Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,492 shares; 2024Q4: 222,806 shares; 2025Q1: 1,646 shares; 2025Q2: 1,778 shares; 2025Q3: 7,383 shares; 2025Q4: 7,193 shares 7,193$183K<0.01%-190Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 14,416 shares; 2025Q1: 15,405 shares; 2025Q2: 14,503 shares; 2025Q3: 16,443 shares; 2025Q4: 11,483 shares 11,483$182K<0.01%-4,960Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,848 shares; 2024Q4: 190,865 shares; 2025Q1: 342,271 shares; 2025Q2: 297,187 shares; 2025Q3: 10,791 shares; 2025Q4: 16,547 shares 16,547$182K<0.01%+5,756Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,923 shares; 2025Q1: 1,614 shares; 2025Q2: 1,864 shares; 2025Q3: 10,275 shares; 2025Q4: 10,950 shares 10,950$182K<0.01%+675Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 4,234 shares; 2025Q4: 5,554 shares 5,554$182K<0.01%+1,320Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 369 shares; 2025Q1: 741 shares; 2025Q2: 1,483 shares; 2025Q3: 3,351 shares; 2025Q4: 3,604 shares 3,604$182K<0.01%+253Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,247 shares; 2025Q4: 1,189 shares 1,189$181K<0.01%-58Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,261 shares; 2024Q4: 84,331 shares; 2025Q1: 58,213 shares; 2025Q2: 58,202 shares; 2025Q3: 137,376 shares; 2025Q4: 129,003 shares 129,003$179K<0.01%-8,373Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 22,880 shares; 2025Q1: 97,632 shares; 2025Q2: 83,483 shares; 2025Q3: 58,079 shares; 2025Q4: 12,635 shares 12,635$179K<0.01%-45,444Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,373 shares; 2025Q1: 4,271 shares; 2025Q2: 3,646 shares; 2025Q3: 3,278 shares; 2025Q4: 2,233 shares 2,233$178K<0.01%-1,045Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,761 shares; 2025Q4: 3,516 shares 3,516$177K<0.01%-1,245Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 4,520 shares; 2025Q1: 3,593 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares 3,116$176K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 503 shares; 2025Q1: 4,148 shares; 2025Q2: 1,621 shares; 2025Q3: 4,650 shares; 2025Q4: 4,474 shares 4,474$176K<0.01%-176Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 20,011 shares; 2025Q1: 23,886 shares; 2025Q2: 32,954 shares; 2025Q3: 51,677 shares; 2025Q4: 50,445 shares 50,445$174K<0.01%-1,232Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 860 shares; 2025Q2: 848 shares; 2025Q3: 4,635 shares; 2025Q4: 5,471 shares 5,471$172K<0.01%+836Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 260,040 shares; 2025Q1: 341,343 shares; 2025Q2: 290,975 shares; 2025Q3: 245,120 shares; 2025Q4: 43,213 shares 43,213$171K<0.01%-201,907Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,876 shares; 2025Q4: 4,008 shares 4,008$170K<0.01%-2,868Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,653 shares; 2025Q2: 80,653 shares; 2025Q3: 80,653 shares; 2025Q4: 80,653 shares 80,653$170K<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,928 shares; 2025Q1: 13,551 shares; 2025Q2: 49,386 shares; 2025Q3: 75,749 shares; 2025Q4: 8,287 shares 8,287$169K<0.01%-67,462Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,270 shares; 2024Q4: 546,878 shares; 2025Q1: 670,155 shares; 2025Q2: 629,985 shares; 2025Q3: 669,156 shares; 2025Q4: 47,825 shares 47,825$169K<0.01%-621,331Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,341 shares; 2025Q1: 5,963 shares; 2025Q2: 7,561 shares; 2025Q3: 302,701 shares; 2025Q4: 41,991 shares 41,991$169K<0.01%-260,710Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,717 shares 21,717$169K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 154 shares; 2025Q1: 155 shares; 2025Q2: 156 shares; 2025Q3: 5,608 shares; 2025Q4: 3,077 shares 3,077$168K<0.01%-2,531Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,346 shares; 2024Q4: 33,430 shares; 2025Q1: 32,469 shares; 2025Q2: 8,321 shares; 2025Q3: 20,153 shares; 2025Q4: 28,242 shares 28,242$168K<0.01%+8,089Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,085 shares; 2025Q1: 13,219 shares; 2025Q2: 15,900 shares; 2025Q3: 18,854 shares; 2025Q4: 15,165 shares 15,165$167K<0.01%-3,689Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 923 shares; 2025Q2: 939 shares; 2025Q3: 1,144 shares; 2025Q4: 1,174 shares 1,174$166K<0.01%+30Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 11,842 shares; 2025Q1: 12,290 shares; 2025Q2: 11,445 shares; 2025Q3: 2,863 shares; 2025Q4: 2,124 shares 2,124$166K<0.01%-739Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 55,206 shares; 2025Q1: 536 shares; 2025Q2: 774 shares; 2025Q3: 4,683 shares; 2025Q4: 4,471 shares 4,471$165K<0.01%-212Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 41,942 shares; 2025Q1: 86,083 shares; 2025Q2: 99,111 shares; 2025Q3: 124,504 shares; 2025Q4: 28,133 shares 28,133$165K<0.01%-96,371Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 2,959 shares; 2025Q4: 2,036 shares 2,036$164K<0.01%-923Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,710 shares; 2025Q1: 1,620 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 3,520 shares 3,520$164K<0.01%-3,063Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 4,679 shares; 2025Q3: 3,860 shares; 2025Q4: 3,691 shares 3,691$164K<0.01%-169Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 1,584 shares; 2025Q1: 2,038 shares; 2025Q2: 1,833 shares; 2025Q3: 1,844 shares; 2025Q4: 2,290 shares 2,290$164K<0.01%+446Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 36,141 shares; 2025Q1: 107,024 shares; 2025Q2: 402,029 shares; 2025Q3: 251,715 shares; 2025Q4: 236,878 shares 236,878$163K<0.01%-14,837Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 4,320 shares; 2025Q1: 106,087 shares; 2025Q2: 91,466 shares; 2025Q3: 11,945 shares; 2025Q4: 8,521 shares 8,521$163K<0.01%-3,424Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares 3,093$163K<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,079 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 7,190 shares; 2025Q4: 6,494 shares 6,494$161K<0.01%-696Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,837 shares; 2024Q4: 73,267 shares; 2025Q1: 43,978 shares; 2025Q2: 43,918 shares; 2025Q3: 78,341 shares; 2025Q4: 57,999 shares 57,999$160K<0.01%-20,342Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 1,113 shares; 2025Q1: 1,327 shares; 2025Q2: 1,807 shares; 2025Q3: 2,109 shares; 2025Q4: 3,746 shares 3,746$160K<0.01%+1,637Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,482 shares; 2025Q4: 7,417 shares 7,417$159K<0.01%+935Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 28,317 shares; 2025Q1: 27,714 shares; 2025Q2: 123 shares; 2025Q3: 2,050 shares; 2025Q4: 1,982 shares 1,982$159K<0.01%-68Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,911 shares; 2024Q4: 71,386 shares; 2025Q1: 37,556 shares; 2025Q2: 38,852 shares; 2025Q3: 3,123 shares; 2025Q4: 20,550 shares 20,550$159K<0.01%+17,427Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 12,132 shares; 2025Q1: 12,132 shares; 2025Q2: 12,132 shares; 2025Q3: 9,354 shares; 2025Q4: 9,354 shares 9,354$159K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 10,768 shares; 2025Q1: 66,472 shares; 2025Q2: 144,516 shares; 2025Q3: 27,204 shares; 2025Q4: 27,116 shares 27,116$158K<0.01%-88Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,749 shares; 2024Q4: 48,805 shares; 2025Q1: 10,915 shares; 2025Q2: 207 shares; 2025Q3: 3,376 shares; 2025Q4: 3,649 shares 3,649$158K<0.01%+273Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,466 shares; 2024Q4: 43,201 shares; 2025Q1: 424 shares; 2025Q2: 2,758 shares; 2025Q3: 4,057 shares; 2025Q4: 2,821 shares 2,821$158K<0.01%-1,236Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,442 shares; 2025Q1: 5,363 shares; 2025Q2: 6,553 shares; 2025Q3: 12,040 shares; 2025Q4: 13,395 shares 13,395$156K<0.01%+1,355Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,271 shares; 2025Q1: 30,591 shares; 2025Q2: 125,015 shares; 2025Q3: 30,651 shares; 2025Q4: 14,157 shares 14,157$156K<0.01%-16,494Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 18,201 shares; 2025Q3: 37,241 shares; 2025Q4: 39,722 shares 39,722$154K<0.01%+2,481Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 51 shares; 2025Q1: 2,244 shares; 2025Q2: 2,830 shares; 2025Q3: 10,304 shares; 2025Q4: 9,967 shares 9,967$153K<0.01%-337Timeline
LBLANDBRIDGE COMPANY 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: not reported; 2025Q4: 3,102 shares 3,102$152K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 471 shares; 2025Q4: 472 shares 472$152K<0.01%+1Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,342 shares; 2025Q1: 2,457 shares; 2025Q2: 2,425 shares; 2025Q3: 3,526 shares; 2025Q4: 3,876 shares 3,876$150K<0.01%+350Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 108 shares; 2025Q1: 123 shares; 2025Q2: 136 shares; 2025Q3: 1,137 shares; 2025Q4: 4,015 shares 4,015$150K<0.01%+2,878Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,698 shares; 2024Q4: 44,890 shares; 2025Q1: 15,505 shares; 2025Q2: 5,704 shares; 2025Q3: 2,801 shares; 2025Q4: 2,966 shares 2,966$149K<0.01%+165Timeline
SRBKSR 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: 3,580 shares; 2025Q4: 9,466 shares 9,466$149K<0.01%+5,886Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 400 shares; 2025Q1: 52,891 shares; 2025Q2: 56,207 shares; 2025Q3: 61,687 shares; 2025Q4: 19,899 shares 19,899$148K<0.01%-41,788Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 6,419 shares; 2025Q4: 15,029 shares 15,029$147K<0.01%+8,610Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,524 shares 2,524$146K<0.01%-93Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,790 shares; 2025Q4: 1,615 shares 1,615$145K<0.01%-175Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,466 shares; 2024Q4: 62,362 shares; 2025Q1: 67,369 shares; 2025Q2: 34,577 shares; 2025Q3: 1,506 shares; 2025Q4: 1,405 shares 1,405$144K<0.01%-101Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 2,082 shares; 2025Q1: 1,785 shares; 2025Q2: 1,315 shares; 2025Q3: 1,253 shares; 2025Q4: 1,015 shares 1,015$143K<0.01%-238Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,657 shares; 2025Q1: 13,794 shares; 2025Q2: 11,316 shares; 2025Q3: 23,684 shares; 2025Q4: 3,050 shares 3,050$143K<0.01%-20,634Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,581 shares; 2025Q1: 3,713 shares; 2025Q2: 4,638 shares; 2025Q3: 3,717 shares; 2025Q4: 3,259 shares 3,259$142K<0.01%-458Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 24,554 shares; 2025Q1: 21,532 shares; 2025Q2: 21,288 shares; 2025Q3: 25,746 shares; 2025Q4: 27,839 shares 27,839$142K<0.01%+2,093Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,117 shares; 2024Q4: 20,725 shares; 2025Q1: 21,499 shares; 2025Q2: 18,528 shares; 2025Q3: 10,481 shares; 2025Q4: 6,566 shares 6,566$142K<0.01%-3,915Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 467 shares; 2025Q1: 16,144 shares; 2025Q2: 26,287 shares; 2025Q3: 10,171 shares; 2025Q4: 10,075 shares 10,075$141K<0.01%-96Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,658 shares; 2025Q3: 11,175 shares; 2025Q4: 9,687 shares 9,687$139K<0.01%-1,488Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,261 shares; 2024Q4: 2,547,806 shares; 2025Q1: 300,297 shares; 2025Q2: 6,023 shares; 2025Q3: 38,406 shares; 2025Q4: 41,687 shares 41,687$139K<0.01%+3,281Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$138K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 6,091 shares; 2025Q1: 7,021 shares; 2025Q2: 4,053 shares; 2025Q3: 8,581 shares; 2025Q4: 9,585 shares 9,585$138K<0.01%+1,004Timeline
DGSWISDOMTREE 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: 2,357 shares; 2025Q3: 2,402 shares; 2025Q4: 2,402 shares 2,402$137K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,503 shares; 2025Q1: 23,790 shares; 2025Q2: 66,886 shares; 2025Q3: 17,876 shares; 2025Q4: 8,624 shares 8,624$137K<0.01%-9,252Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,229 shares; 2024Q4: 255,446 shares; 2025Q1: 14,271 shares; 2025Q2: 11,095 shares; 2025Q3: 15,918 shares; 2025Q4: 17,164 shares 17,164$137K<0.01%+1,246Timeline
FBLAFB 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: 3,701 shares; 2025Q4: 10,563 shares 10,563$136K<0.01%+6,862Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 49,992 shares; 2025Q2: 51,565 shares; 2025Q3: 67,972 shares; 2025Q4: 65,442 shares 65,442$135K<0.01%-2,530Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,144 shares; 2025Q1: 7,220 shares; 2025Q2: 11,667 shares; 2025Q3: 4,085 shares; 2025Q4: 3,916 shares 3,916$135K<0.01%-169Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 342 shares; 2025Q1: 440 shares; 2025Q2: 1,196 shares; 2025Q3: 18,403 shares; 2025Q4: 17,992 shares 17,992$135K<0.01%-411Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 40,233 shares; 2025Q1: 42,337 shares; 2025Q2: 42,492 shares; 2025Q3: 2,453 shares; 2025Q4: 7,467 shares 7,467$134K<0.01%+5,014Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,628 shares; 2024Q4: 32,714 shares; 2025Q1: 26,913 shares; 2025Q2: 197 shares; 2025Q3: 5,001 shares; 2025Q4: 4,809 shares 4,809$134K<0.01%-192Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 4,652 shares; 2025Q1: 2,101 shares; 2025Q2: 2,280 shares; 2025Q3: 5,066 shares; 2025Q4: 4,640 shares 4,640$134K<0.01%-426Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,799 shares; 2025Q1: 4,231 shares; 2025Q2: 1,027 shares; 2025Q3: 1,060 shares; 2025Q4: 1,921 shares 1,921$133K<0.01%+861Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 123,668 shares; 2025Q1: 122,890 shares; 2025Q2: 143,700 shares; 2025Q3: 19,177 shares; 2025Q4: 19,038 shares 19,038$133K<0.01%-139Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,109 shares; 2024Q4: 147,621 shares; 2025Q1: 92,903 shares; 2025Q2: 116,953 shares; 2025Q3: 32,796 shares; 2025Q4: 8,444 shares 8,444$133K<0.01%-24,352Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 14,048 shares; 2025Q1: 14,426 shares; 2025Q2: 14,339 shares; 2025Q3: 17,056 shares; 2025Q4: 19,543 shares 19,543$131K<0.01%+2,487Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 25 shares; 2025Q1: 83,151 shares; 2025Q2: 61,095 shares; 2025Q3: 49,182 shares; 2025Q4: 3,194 shares 3,194$131K<0.01%-45,988Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 3,151 shares; 2025Q1: 4,200 shares; 2025Q2: 5,096 shares; 2025Q3: 7,081 shares; 2025Q4: 5,483 shares 5,483$131K<0.01%-1,598Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 106,139 shares; 2025Q1: 95,940 shares; 2025Q2: 5,484 shares; 2025Q3: 8,009 shares; 2025Q4: 9,299 shares 9,299$130K<0.01%+1,290Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 2,168 shares; 2025Q1: 1,180 shares; 2025Q2: 2,353 shares; 2025Q3: 6,546 shares; 2025Q4: 5,787 shares 5,787$130K<0.01%-759Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44 shares; 2025Q2: 497 shares; 2025Q3: 591 shares; 2025Q4: 1,272 shares 1,272$130K<0.01%+681Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 9,141 shares; 2025Q1: 10,506 shares; 2025Q2: 165,210 shares; 2025Q3: 9,266 shares; 2025Q4: 8,039 shares 8,039$129K<0.01%-1,227Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 7 shares; 2025Q3: 30 shares; 2025Q4: 29 shares 29$129K<0.01%-1Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,863 shares; 2024Q4: 349,258 shares; 2025Q1: 451,898 shares; 2025Q2: 37,652 shares; 2025Q3: 42,453 shares; 2025Q4: 18,425 shares 18,425$129K<0.01%-24,028Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 1,229 shares 1,229$129K<0.01%+661Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,495 shares; 2025Q1: 3,191 shares; 2025Q2: 22,391 shares; 2025Q3: 2,856 shares; 2025Q4: 2,656 shares 2,656$128K<0.01%-200Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,123 shares; 2025Q4: 1,055 shares 1,055$128K<0.01%-68Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,360 shares; 2024Q4: 17,135 shares; 2025Q1: 6,518 shares; 2025Q2: 1,610 shares; 2025Q3: 3,828 shares; 2025Q4: 3,559 shares 3,559$128K<0.01%-269Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,524 shares; 2024Q4: 121,718 shares; 2025Q1: 44,261 shares; 2025Q2: 8,746 shares; 2025Q3: 5,710 shares; 2025Q4: 5,526 shares 5,526$127K<0.01%-184Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,154 shares; 2024Q4: 220,406 shares; 2025Q1: 513,973 shares; 2025Q2: 541,248 shares; 2025Q3: 48,104 shares; 2025Q4: 43,648 shares 43,648$127K<0.01%-4,456Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 229 shares; 2025Q1: 18,914 shares; 2025Q2: 16,812 shares; 2025Q3: 16,610 shares; 2025Q4: 16,090 shares 16,090$127K<0.01%-520Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,364 shares; 2025Q1: 1,428 shares; 2025Q2: 1,411 shares; 2025Q3: 1,383 shares; 2025Q4: 1,220 shares 1,220$127K<0.01%-163Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 12,904 shares; 2025Q1: 945 shares; 2025Q2: 499 shares; 2025Q3: 3,789 shares; 2025Q4: 3,817 shares 3,817$127K<0.01%+28Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 482 shares; 2025Q1: 14,032 shares; 2025Q2: 2,789 shares; 2025Q3: 8,196 shares; 2025Q4: 7,439 shares 7,439$127K<0.01%-757Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: 12,593 shares 12,593$126K<0.01%+9,104Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 101 shares; 2025Q1: 48 shares; 2025Q2: 153 shares; 2025Q3: 697 shares; 2025Q4: 740 shares 740$125K<0.01%+43Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 449 shares; 2025Q1: 531 shares; 2025Q2: 14,395 shares; 2025Q3: 20,765 shares; 2025Q4: 26,287 shares 26,287$124K<0.01%+5,522Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,156 shares; 2025Q1: 2,164 shares; 2025Q2: 2,172 shares; 2025Q3: 2,138 shares; 2025Q4: 2,139 shares 2,139$123K<0.01%+1Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,376 shares; 2025Q4: 2,557 shares 2,557$123K<0.01%+181Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: 30,607 shares; 2025Q3: 14,160 shares; 2025Q4: 14,160 shares 14,160$123K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,133 shares; 2025Q1: 1,123 shares; 2025Q2: 1,120 shares; 2025Q3: 1,126 shares; 2025Q4: 1,326 shares 1,326$123K<0.01%+200Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 466 shares; 2025Q1: 476 shares; 2025Q2: 1,211 shares; 2025Q3: 16,403 shares; 2025Q4: 11,173 shares 11,173$122K<0.01%-5,230Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,048 shares; 2024Q4: 94,968 shares; 2025Q1: 94,968 shares; 2025Q2: 94,968 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares 73,225$122K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,274 shares; 2025Q1: 133,442 shares; 2025Q2: 266,436 shares; 2025Q3: 54,534 shares; 2025Q4: 52,361 shares 52,361$121K<0.01%-2,173Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares 889$121K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 6,172 shares; 2025Q4: 6,084 shares 6,084$121K<0.01%-88Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,821 shares; 2025Q1: 1,200 shares; 2025Q2: 560 shares; 2025Q3: 10,691 shares; 2025Q4: 10,233 shares 10,233$120K<0.01%-458Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 8,376 shares; 2025Q1: 43,213 shares; 2025Q2: 23,196 shares; 2025Q3: 3,332 shares; 2025Q4: 3,286 shares 3,286$119K<0.01%-46Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 2,020 shares; 2025Q3: 2,026 shares; 2025Q4: 2,023 shares 2,023$119K<0.01%-3Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603$119K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 4,820 shares; 2025Q1: 5,154 shares; 2025Q2: 5,101 shares; 2025Q3: 8,808 shares; 2025Q4: 11,571 shares 11,571$119K<0.01%+2,763Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 87,458 shares; 2025Q1: 30,273 shares; 2025Q2: 29,928 shares; 2025Q3: 5,894 shares; 2025Q4: 7,734 shares 7,734$119K<0.01%+1,840Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 2,166 shares; 2025Q1: 1,814 shares; 2025Q2: 3,817 shares; 2025Q3: 13,703 shares; 2025Q4: 8,865 shares 8,865$119K<0.01%-4,838
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 641 shares; 2025Q1: 830 shares; 2025Q2: 7,229 shares; 2025Q3: 18,465 shares; 2025Q4: 18,143 shares 18,143$119K<0.01%-322Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 4,735 shares 4,735$118K<0.01%-664Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 35 shares; 2025Q1: 190 shares; 2025Q2: 189 shares; 2025Q3: 200 shares; 2025Q4: 196 shares 196$118K<0.01%-4Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 2,217 shares; 2025Q4: 6,404 shares 6,404$118K<0.01%+4,187Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 661 shares; 2025Q1: 1,353 shares; 2025Q2: 2,065 shares; 2025Q3: 2,342 shares; 2025Q4: 1,506 shares 1,506$117K<0.01%-836Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 11,072 shares 11,072$117K<0.01%-2,703Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,481 shares; 2024Q4: 42,460 shares; 2025Q1: 10,579 shares; 2025Q2: 10,278 shares; 2025Q3: 11,108 shares; 2025Q4: 5,014 shares 5,014$117K<0.01%-6,094Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,623 shares; 2024Q4: 529,676 shares; 2025Q1: 568,752 shares; 2025Q2: 544,994 shares; 2025Q3: 232,235 shares; 2025Q4: 6,886 shares 6,886$117K<0.01%-225,349Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 687 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 939 shares; 2025Q4: 857 shares 857$116K<0.01%-82Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 8,723 shares; 2025Q1: 8,575 shares; 2025Q2: 8,833 shares; 2025Q3: 3,890 shares; 2025Q4: 2,740 shares 2,740$116K<0.01%-1,150Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 203 shares; 2025Q2: 511 shares; 2025Q3: 4,553 shares; 2025Q4: 4,386 shares 4,386$115K<0.01%-167Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 20,171 shares; 2025Q1: 38,679 shares; 2025Q2: 22,244 shares; 2025Q3: 2,208 shares; 2025Q4: 2,271 shares 2,271$115K<0.01%+63Timeline
STOKSTOKE 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: 16,119 shares; 2025Q2: 15,750 shares; 2025Q3: 3,831 shares; 2025Q4: 3,617 shares 3,617$115K<0.01%-214Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 2,516 shares; 2025Q1: 8,866 shares; 2025Q2: 7,952 shares; 2025Q3: 22,739 shares; 2025Q4: 23,814 shares 23,814$115K<0.01%+1,075Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,916 shares; 2025Q1: 13,138 shares; 2025Q2: 5,892 shares; 2025Q3: 6,352 shares; 2025Q4: 6,391 shares 6,391$115K<0.01%+39Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,175 shares 1,175$114K<0.01%-198Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,372 shares 1,372$113K<0.01%-400Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 270 shares; 2025Q1: 1,918 shares; 2025Q2: 1,612 shares; 2025Q3: 63,539 shares; 2025Q4: 5,386 shares 5,386$113K<0.01%-58,153Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,625 shares; 2024Q4: 56,239 shares; 2025Q1: 53,421 shares; 2025Q2: 100,366 shares; 2025Q3: 104,824 shares; 2025Q4: 71,887 shares 71,887$112K<0.01%-32,937Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 33 shares; 2025Q1: 1,309 shares; 2025Q2: 1,269 shares; 2025Q3: 3,222 shares; 2025Q4: 2,063 shares 2,063$112K<0.01%-1,159Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 39,199 shares; 2025Q3: 8,491 shares; 2025Q4: 8,560 shares 8,560$111K<0.01%+69Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,700 shares; 2024Q4: 194,948 shares; 2025Q1: 287,583 shares; 2025Q2: 103,328 shares; 2025Q3: 10,913 shares; 2025Q4: 11,496 shares 11,496$111K<0.01%+583Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 39,792 shares; 2025Q1: 39,015 shares; 2025Q2: 41 shares; 2025Q3: 954 shares; 2025Q4: 935 shares 935$110K<0.01%-19Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 41,799 shares; 2025Q2: 2,736 shares; 2025Q3: 6,362 shares; 2025Q4: 6,644 shares 6,644$110K<0.01%+282Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,203 shares; 2025Q2: not reported; 2025Q3: 7,271 shares; 2025Q4: 3,530 shares 3,530$110K<0.01%-3,741Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,290 shares; 2025Q2: not reported; 2025Q3: 7,062 shares; 2025Q4: 5,401 shares 5,401$109K<0.01%-1,661Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 17 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,311 shares 1,311$109K<0.01%-59Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,161 shares; 2024Q4: 107,020 shares; 2025Q1: 108,843 shares; 2025Q2: 69,942 shares; 2025Q3: 54,199 shares; 2025Q4: 13,767 shares 13,767$109K<0.01%-40,432Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 1,149 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,968 shares 5,968$109K<0.01%+616Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: 10,290 shares; 2025Q2: 843 shares; 2025Q3: 1,381 shares; 2025Q4: 1,673 shares 1,673$107K<0.01%+292Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 192 shares; 2025Q1: 28 shares; 2025Q2: 171 shares; 2025Q3: 2,860 shares; 2025Q4: 3,667 shares 3,667$107K<0.01%+807Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 210 shares; 2025Q1: 440 shares; 2025Q2: 856 shares; 2025Q3: 6,851 shares; 2025Q4: 12,955 shares 12,955$106K<0.01%+6,104Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,582 shares; 2025Q1: 1,637 shares; 2025Q2: 1,489 shares; 2025Q3: 4,238 shares; 2025Q4: 7,300 shares 7,300$106K<0.01%+3,062Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 20,655 shares; 2025Q1: 21,199 shares; 2025Q2: 19,131 shares; 2025Q3: 2,529 shares; 2025Q4: 2,474 shares 2,474$106K<0.01%-55Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,908 shares; 2025Q1: 9,132 shares; 2025Q2: 873 shares; 2025Q3: 1,517 shares; 2025Q4: 1,499 shares 1,499$106K<0.01%-18Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$106K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,553 shares; 2024Q4: 320,419 shares; 2025Q1: 676,334 shares; 2025Q2: 29,486 shares; 2025Q3: 38,498 shares; 2025Q4: 43,636 shares 43,636$106K<0.01%+5,138Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 79,804 shares; 2025Q1: 39,519 shares; 2025Q2: 20,109 shares; 2025Q3: 12,439 shares; 2025Q4: 12,462 shares 12,462$105K<0.01%+23Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 2,331 shares 2,331$105K<0.01%+1,963Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 431 shares; 2025Q1: 2,444 shares; 2025Q2: 3,359 shares; 2025Q3: 3,490 shares; 2025Q4: 3,497 shares 3,497$105K<0.01%+7Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 38,199 shares; 2025Q4: 36,546 shares 36,546$105K<0.01%-1,653Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,180 shares; 2024Q4: 125,312 shares; 2025Q1: 81,176 shares; 2025Q2: 80,084 shares; 2025Q3: 99,450 shares; 2025Q4: 74,209 shares 74,209$105K<0.01%-25,241Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 654 shares; 2025Q1: 656 shares; 2025Q2: 658 shares; 2025Q3: 659 shares; 2025Q4: 658 shares 658$104K<0.01%-1Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 78,191 shares; 2025Q1: 15,744 shares; 2025Q2: 80,754 shares; 2025Q3: 78,812 shares; 2025Q4: 74,674 shares 74,674$104K<0.01%-4,138Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,793 shares; 2025Q1: 2,429 shares; 2025Q2: 1,658 shares; 2025Q3: 1,186 shares; 2025Q4: 1,704 shares 1,704$102K<0.01%+518Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 3,181 shares; 2025Q1: 2,906 shares; 2025Q2: 4,235 shares; 2025Q3: 6,021 shares; 2025Q4: 6,865 shares 6,865$100K<0.01%+844Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 196 shares; 2025Q1: 2,058 shares; 2025Q2: 835 shares; 2025Q3: 7,665 shares; 2025Q4: 3,729 shares 3,729$99.9K<0.01%-3,936Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,296 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 1,999 shares 1,999$99.8K<0.01%+6Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: 8,835 shares; 2025Q4: 4,629 shares 4,629$98.6K<0.01%-4,206Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,798 shares; 2025Q4: 5,673 shares 5,673$97.8K<0.01%+2,875Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 19,426 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 4,513 shares; 2025Q4: 4,236 shares 4,236$97.8K<0.01%-277Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 1,212 shares; 2025Q1: 45,753 shares; 2025Q2: 3,067 shares; 2025Q3: 2,216 shares; 2025Q4: 2,041 shares 2,041$97.6K<0.01%-175Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 556 shares; 2025Q1: 1,452 shares; 2025Q2: 1,578 shares; 2025Q3: 4,083 shares; 2025Q4: 7,312 shares 7,312$97.2K<0.01%+3,229Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 7,212 shares; 2025Q1: 18,669 shares; 2025Q2: 1,532 shares; 2025Q3: 2,508 shares; 2025Q4: 2,488 shares 2,488$96.8K<0.01%-20Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,458 shares; 2025Q2: 16,133 shares; 2025Q3: 128,969 shares; 2025Q4: 68,390 shares 68,390$96.4K<0.01%-60,579Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 352 shares; 2025Q1: 370 shares; 2025Q2: 355 shares; 2025Q3: 848 shares; 2025Q4: 902 shares 902$96.3K<0.01%+54Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,342 shares; 2024Q4: 52,300 shares; 2025Q1: 46,935 shares; 2025Q2: 38,036 shares; 2025Q3: 48,443 shares; 2025Q4: 59,051 shares 59,051$96.3K<0.01%+10,608Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 498 shares; 2025Q1: 2,226 shares; 2025Q2: 1,079 shares; 2025Q3: 11,971 shares; 2025Q4: 13,476 shares 13,476$96.2K<0.01%+1,505Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: 739 shares 739$95.4K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,414 shares; 2025Q1: 1,205 shares; 2025Q2: 1,146 shares; 2025Q3: 1,701 shares; 2025Q4: 2,304 shares 2,304$95.2K<0.01%+603Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 6,233 shares; 2025Q1: 21,257 shares; 2025Q2: 15,411 shares; 2025Q3: 21,834 shares; 2025Q4: 6,126 shares 6,126$94.6K<0.01%-15,708Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 945 shares; 2025Q4: 1,354 shares 1,354$94.3K<0.01%+409Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 2,070 shares 2,070$94.3K<0.01%+2,006Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 808 shares; 2025Q2: 893 shares; 2025Q3: 3,629 shares; 2025Q4: 3,926 shares 3,926$94.3K<0.01%+297Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 16 shares; 2025Q1: 45 shares; 2025Q2: 210 shares; 2025Q3: 10,886 shares; 2025Q4: 10,637 shares 10,637$93.7K<0.01%-249Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172$93.6K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,737 shares; 2025Q1: 15,790 shares; 2025Q2: 4,687 shares; 2025Q3: 1,583 shares; 2025Q4: 3,301 shares 3,301$93.1K<0.01%+1,718Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,165 shares; 2025Q4: 16,929 shares 16,929$93.1K<0.01%-1,236Timeline
ORKAORUKA 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: 2,253 shares; 2025Q4: 3,041 shares 3,041$92.2K<0.01%+788Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 14,453 shares; 2025Q1: 8,349 shares; 2025Q2: 8,896 shares; 2025Q3: 7,534 shares; 2025Q4: 2,603 shares 2,603$92.1K<0.01%-4,931Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 949 shares; 2025Q1: 1,965 shares; 2025Q2: 3,339 shares; 2025Q3: 14,131 shares; 2025Q4: 13,511 shares 13,511$92K<0.01%-620Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 4,422 shares; 2025Q4: 5,932 shares 5,932$91.5K<0.01%+1,510Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 883 shares 883$91.1K<0.01%+855Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 5,543 shares; 2025Q1: 73 shares; 2025Q2: 40 shares; 2025Q3: 9,359 shares; 2025Q4: 9,149 shares 9,149$90.5K<0.01%-210Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 301 shares; 2025Q1: 273 shares; 2025Q2: 1,125 shares; 2025Q3: 1,724 shares; 2025Q4: 1,987 shares 1,987$90.3K<0.01%+263Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 1,481 shares; 2025Q4: 2,856 shares 2,856$90.1K<0.01%+1,375Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 16,400 shares; 2025Q2: 10,400 shares; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares 4,800$90K<0.01%-400Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 268 shares; 2025Q3: 11,147 shares; 2025Q4: 10,364 shares 10,364$89K<0.01%-783Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,863 shares; 2024Q4: 252,799 shares; 2025Q1: 582,836 shares; 2025Q2: 732,111 shares; 2025Q3: 39,527 shares; 2025Q4: 45,518 shares 45,518$88.8K<0.01%+5,991Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 1,412 shares; 2025Q2: 674 shares; 2025Q3: 9,024 shares; 2025Q4: 11,573 shares 11,573$88.5K<0.01%+2,549Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 14,178 shares; 2025Q1: 15,005 shares; 2025Q2: 13,873 shares; 2025Q3: 10,320 shares; 2025Q4: 11,930 shares 11,930$88.4K<0.01%+1,610Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,376 shares; 2025Q1: 1,312 shares; 2025Q2: 1,234 shares; 2025Q3: 1,060 shares; 2025Q4: 776 shares 776$88.3K<0.01%-284Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 725 shares 725$88.3K<0.01%-46Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,239 shares; 2024Q4: 567 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: 9,060 shares 9,060$88.2K<0.01%-817Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 294 shares; 2025Q1: 271 shares; 2025Q2: 285 shares; 2025Q3: 1,650 shares; 2025Q4: 1,558 shares 1,558$88K<0.01%-92Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 779 shares; 2025Q2: 4,179 shares; 2025Q3: 4,196 shares; 2025Q4: 5,333 shares 5,333$87.9K<0.01%+1,137Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 707 shares; 2025Q1: 610 shares; 2025Q2: 1,536 shares; 2025Q3: 2,024 shares; 2025Q4: 1,480 shares 1,480$87.7K<0.01%-544Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,341 shares; 2024Q4: 106,788 shares; 2025Q1: 2,457 shares; 2025Q2: 2,127 shares; 2025Q3: 12,068 shares; 2025Q4: 12,934 shares 12,934$87.4K<0.01%+866Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 3,836 shares; 2025Q4: 2,383 shares 2,383$87.3K<0.01%-1,453Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 2,067 shares; 2025Q1: 51,183 shares; 2025Q2: 1,377 shares; 2025Q3: 7,729 shares; 2025Q4: 9,794 shares 9,794$86.8K<0.01%+2,065Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,624 shares 1,624$86.7K<0.01%+1Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 16,794 shares; 2025Q1: 39,688 shares; 2025Q2: 24,801 shares; 2025Q3: 32,502 shares; 2025Q4: 24,532 shares 24,532$86.6K<0.01%-7,970Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 2,074 shares; 2025Q1: 11,037 shares; 2025Q2: 12,460 shares; 2025Q3: 37,726 shares; 2025Q4: 34,361 shares 34,361$86.6K<0.01%-3,365Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,510 shares; 2024Q4: 117,415 shares; 2025Q1: 8,351 shares; 2025Q2: 1,335 shares; 2025Q3: 11,308 shares; 2025Q4: 9,599 shares 9,599$86.3K<0.01%-1,709Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 12,048 shares; 2025Q1: 4,217 shares; 2025Q2: 7,230 shares; 2025Q3: 12,258 shares; 2025Q4: 12,329 shares 12,329$86.2K<0.01%+71Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 76 shares; 2025Q1: 88 shares; 2025Q2: 399 shares; 2025Q3: 6,945 shares; 2025Q4: 4,344 shares 4,344$86.1K<0.01%-2,601Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,846 shares; 2024Q4: 104,168 shares; 2025Q1: 7,950 shares; 2025Q2: 2,259 shares; 2025Q3: 213,581 shares; 2025Q4: 17,285 shares 17,285$85.9K<0.01%-196,296Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,615 shares; 2025Q4: 7,204 shares 7,204$85.7K<0.01%-252,411Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 163 shares; 2025Q1: 333 shares; 2025Q2: 411 shares; 2025Q3: 3,100 shares; 2025Q4: 2,852 shares 2,852$85.6K<0.01%-248Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,544 shares; 2025Q1: 5,225 shares; 2025Q2: 9,248 shares; 2025Q3: 5,112 shares; 2025Q4: 4,284 shares 4,284$85.6K<0.01%-828Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,011 shares; 2024Q4: 822,470 shares; 2025Q1: 456,998 shares; 2025Q2: 221,813 shares; 2025Q3: 240,483 shares; 2025Q4: 17,820 shares 17,820$85.5K<0.01%-222,663Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 8,340 shares 8,340$85.5K<0.01%+435Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 258 shares; 2025Q1: 324 shares; 2025Q2: 320 shares; 2025Q3: 3,144 shares; 2025Q4: 4,507 shares 4,507$85.4K<0.01%+1,363Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 34,856 shares; 2025Q1: 17,317 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: 17,317 shares 17,317$85.2K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 59,660 shares; 2025Q1: 118,139 shares; 2025Q2: 113,334 shares; 2025Q3: 65,315 shares; 2025Q4: 3,301 shares 3,301$85.1K<0.01%-62,014Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,596 shares; 2025Q1: 70,596 shares; 2025Q2: 100,029 shares; 2025Q3: 29,433 shares; 2025Q4: 29,433 shares 29,433$84.8K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 1,389 shares; 2025Q4: 1,951 shares 1,951$84.6K<0.01%+562Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 268 shares; 2025Q1: 265 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 218 shares 218$84.3K<0.01%-30Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 83,327 shares; 2025Q1: 92,471 shares; 2025Q2: 86,377 shares; 2025Q3: 8,077 shares; 2025Q4: 8,497 shares 8,497$83.9K<0.01%+420Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 272 shares; 2025Q2: 428 shares; 2025Q3: 480 shares; 2025Q4: 453 shares 453$83.8K<0.01%-27Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 6,218 shares 6,218$83.8K<0.01%+603Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 6,518 shares; 2025Q1: 3,375 shares; 2025Q2: 3,777 shares; 2025Q3: 6,452 shares; 2025Q4: 4,872 shares 4,872$83.3K<0.01%-1,580Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 94 shares; 2025Q1: 126 shares; 2025Q2: 700 shares; 2025Q3: 7,604 shares; 2025Q4: 8,301 shares 8,301$83.3K<0.01%+697Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 391 shares; 2025Q1: 689 shares; 2025Q2: 1,194 shares; 2025Q3: 4,045 shares; 2025Q4: 6,176 shares 6,176$83.3K<0.01%+2,131Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 55 shares; 2025Q1: 2 shares; 2025Q2: 91 shares; 2025Q3: 617 shares; 2025Q4: 732 shares 732$82.6K<0.01%+115Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 571 shares; 2025Q1: 831 shares; 2025Q2: 832 shares; 2025Q3: 852 shares; 2025Q4: 891 shares 891$82.4K<0.01%+39Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 796 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 1,569 shares 1,569$82.2K<0.01%+823Timeline

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