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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $101,309,366,864 across 3,118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000350894-26-000005

Period
2025-12-31
Reported value
$101B
Holdings
3,118
Top 10 weight
20.1%
New
407
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXUSnew+16,533,182$414M
NFLXadded+4,185,884$392M
AMZNadded+1,288,554$297M
NHYBnew+9,957,253$249M
NOWadded+1,530,317$234M

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
SNOWreduced-484,409-$106M
AMDreduced-473,560-$101M
MCOreduced-171,267-$87.5M
ETNreduced-237,935-$75.8M
MELIreduced-37,141-$74.8M

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 0000350894-26-000005, largest first. % of portfolio is the value over $101,309,366,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,402 shares; 2025Q3: 16,347 shares; 2025Q4: 16,157 shares 16,157$508K<0.01%-190Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 20,476 shares; 2025Q1: 17,892 shares; 2025Q2: 17,751 shares; 2025Q3: 20,494 shares; 2025Q4: 22,497 shares 22,497$505K<0.01%+2,003Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,632 shares; 2025Q3: 23,632 shares; 2025Q4: 44,054 shares 44,054$505K<0.01%+20,422Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,547 shares 5,547$505K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,489 shares; 2025Q1: 61,151 shares; 2025Q2: 93,733 shares; 2025Q3: 53,823 shares; 2025Q4: 66,735 shares 66,735$502K<0.01%+12,912Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares 815$501K<0.01%newTimeline
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: 4,575 shares; 2025Q4: 6,313 shares 6,313$501K<0.01%+1,738Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,495 shares; 2025Q1: 14,570 shares; 2025Q2: 14,728 shares; 2025Q3: 14,181 shares; 2025Q4: 14,232 shares 14,232$497K<0.01%+51Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,442 shares 39,442$497K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,730 shares 52,730$495K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,649 shares; 2024Q4: 19,672 shares; 2025Q1: 23,383 shares; 2025Q2: 21,431 shares; 2025Q3: 15,304 shares; 2025Q4: 12,812 shares 12,812$493K<0.01%-2,492Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,667 shares; 2025Q3: 48,987 shares; 2025Q4: 47,018 shares 47,018$493K<0.01%-1,969Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,686 shares 52,686$489K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,672 shares; 2024Q4: 30,026 shares; 2025Q1: 25,213 shares; 2025Q2: 11,925 shares; 2025Q3: 10,455 shares; 2025Q4: 10,435 shares 10,435$488K<0.01%-20Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,344 shares; 2025Q4: 13,071 shares 13,071$486K<0.01%-1,273Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 32,301 shares; 2025Q1: 31,934 shares; 2025Q2: 43,998 shares; 2025Q3: 36,463 shares; 2025Q4: 46,580 shares 46,580$485K<0.01%+10,117Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,622 shares; 2024Q4: 20,353 shares; 2025Q1: 26,198 shares; 2025Q2: 25,573 shares; 2025Q3: 22,607 shares; 2025Q4: 22,607 shares 22,607$484K<0.01%0Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,334 shares 90,334$481K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: not reported; 2025Q4: 28,642 shares 28,642$481K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 15,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,731 shares 21,731$480K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,709 shares; 2025Q1: 7,405 shares; 2025Q2: 6,709 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares 5,924$479K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,320 shares; 2024Q4: 36,230 shares; 2025Q1: 36,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,965 shares 98,965$478K<0.01%newTimeline
TNGXTANGO 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: 57,086 shares; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 53,927 shares 53,927$478K<0.01%+43,882Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,560 shares; 2024Q4: 25,483 shares; 2025Q1: 38,621 shares; 2025Q2: 46,183 shares; 2025Q3: 167,798 shares; 2025Q4: 134,524 shares 134,524$475K<0.01%-33,274Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 43,473 shares; 2025Q1: 43,990 shares; 2025Q2: 45,080 shares; 2025Q3: 48,039 shares; 2025Q4: 45,505 shares 45,505$475K<0.01%-2,534Timeline
KRMDKORU MEDICAL SYSTEMS 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: 81,710 shares 81,710$475K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,122 shares 32,122$471K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,333 shares; 2024Q4: 313,550 shares; 2025Q1: 264,188 shares; 2025Q2: 37,337 shares; 2025Q3: 41,237 shares; 2025Q4: 41,237 shares 41,237$471K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,305 shares; 2024Q4: 575,261 shares; 2025Q1: 605,450 shares; 2025Q2: 20,934 shares; 2025Q3: 20,302 shares; 2025Q4: 16,130 shares 16,130$469K<0.01%-4,172Timeline
KTCCKEY TRONIC 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: 168,059 shares 168,059$469K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,912 shares 12,912$468K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,809 shares 4,809$466K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 78,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,476 shares 221,476$465K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 7,568 shares; 2025Q2: 11,722 shares; 2025Q3: 10,621 shares; 2025Q4: 10,766 shares 10,766$465K<0.01%+145Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 19,580 shares; 2025Q2: 32,468 shares; 2025Q3: 32,908 shares; 2025Q4: 45,903 shares 45,903$465K<0.01%+12,995Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 19,328 shares; 2025Q1: 19,075 shares; 2025Q2: 21,182 shares; 2025Q3: 25,150 shares; 2025Q4: 37,127 shares 37,127$462K<0.01%+11,977Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,240 shares 122,240$460K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,722 shares 14,722$457K<0.01%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 428,000 shares; 2025Q1: 428,000 shares; 2025Q2: 428,000 shares; 2025Q3: 424,000 shares; 2025Q4: 424,000 shares 424,000$456K<0.01%0
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 47,003 shares; 2025Q1: 46,979 shares; 2025Q2: 18,018 shares; 2025Q3: 29,196 shares; 2025Q4: 24,763 shares 24,763$456K<0.01%-4,433Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,122 shares; 2024Q4: 73,405 shares; 2025Q1: 98,099 shares; 2025Q2: 110,122 shares; 2025Q3: 16,838 shares; 2025Q4: 7,761 shares 7,761$455K<0.01%-9,077Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 48,196 shares; 2025Q1: 47,373 shares; 2025Q2: 40,355 shares; 2025Q3: 62,854 shares; 2025Q4: 45,427 shares 45,427$453K<0.01%-17,427Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares 1,594$453K<0.01%0Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,926 shares 6,926$452K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,852 shares 6,852$452K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares 440,000$452K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,311 shares 269,311$450K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,852 shares 4,852$449K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,275 shares; 2025Q1: 9,192 shares; 2025Q2: 10,226 shares; 2025Q3: 10,863 shares; 2025Q4: 11,807 shares 11,807$448K<0.01%+944Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,371 shares 21,371$446K<0.01%newTimeline
PSNLPERSONALIS 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: 56,006 shares 56,006$446K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,425 shares; 2024Q4: 271,742 shares; 2025Q1: 114,129 shares; 2025Q2: 27,708 shares; 2025Q3: 32,244 shares; 2025Q4: 184,226 shares 184,226$446K<0.01%+151,982Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,758 shares 115,758$445K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,610 shares; 2025Q4: 33,157 shares 33,157$444K<0.01%-13,453Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,335 shares 101,335$444K<0.01%newTimeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$443K<0.01%0
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,660 shares 55,660$443K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: not reported; 2025Q1: 4,543 shares; 2025Q2: 4,566 shares; 2025Q3: 4,561 shares; 2025Q4: 7,327 shares 7,327$443K<0.01%+2,766Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,727 shares 19,727$442K<0.01%newTimeline
HTFLHEARTFLOW 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: 9,008 shares; 2025Q4: 15,153 shares 15,153$442K<0.01%+6,145Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,563 shares; 2024Q4: 189,039 shares; 2025Q1: 47,287 shares; 2025Q2: 50,211 shares; 2025Q3: 48,937 shares; 2025Q4: 49,386 shares 49,386$442K<0.01%+449Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,173 shares; 2024Q4: 183,173 shares; 2025Q1: 196,359 shares; 2025Q2: 213,559 shares; 2025Q3: 215,593 shares; 2025Q4: 70,955 shares 70,955$441K<0.01%-144,638Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 18,381 shares; 2025Q1: 18,358 shares; 2025Q2: 19,863 shares; 2025Q3: 16,137 shares; 2025Q4: 16,296 shares 16,296$440K<0.01%+159Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,562 shares; 2025Q4: 61,495 shares 61,495$440K<0.01%+7,933Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 3,263 shares; 2025Q2: 3,975 shares; 2025Q3: 5,081 shares; 2025Q4: 7,190 shares 7,190$439K<0.01%+2,109Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$438K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,819 shares 49,819$438K<0.01%newTimeline
ASURASURE SOFTWARE 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: 46,443 shares 46,443$437K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 7,011 shares; 2025Q1: 10,380 shares; 2025Q2: 10,927 shares; 2025Q3: 12,026 shares; 2025Q4: 10,560 shares 10,560$436K<0.01%-1,466Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,218 shares; 2024Q4: 77,429 shares; 2025Q1: 79,474 shares; 2025Q2: 66,700 shares; 2025Q3: 81,614 shares; 2025Q4: 82,658 shares 82,658$436K<0.01%+1,044Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,744 shares; 2025Q4: 10,292 shares 10,292$435K<0.01%-3,452Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 20,317 shares; 2025Q4: 19,447 shares 19,447$434K<0.01%-870Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 21,481 shares; 2025Q3: 10,100 shares; 2025Q4: 11,654 shares 11,654$432K<0.01%+1,554
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,851 shares; 2025Q3: 12,732 shares; 2025Q4: 6,739 shares 6,739$432K<0.01%-5,993Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 22,838 shares; 2025Q1: 8,962 shares; 2025Q2: 27,794 shares; 2025Q3: 9,680 shares; 2025Q4: 9,234 shares 9,234$431K<0.01%-446Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 362,000 shares; 2025Q3: 362,000 shares; 2025Q4: 362,000 shares 362,000$431K<0.01%0
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,960 shares 81,960$430K<0.01%newTimeline
DGCBDIMENSIONAL 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: 8,993 shares; 2025Q3: 7,350 shares; 2025Q4: 7,920 shares 7,920$430K<0.01%+570Timeline
SBGISINCLAIR 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: 27,930 shares 27,930$427K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 5,048 shares; 2025Q1: 6,414 shares; 2025Q2: 5,761 shares; 2025Q3: 21,878 shares; 2025Q4: 7,754 shares 7,754$427K<0.01%-14,124Timeline
CLMTCALUMET 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: 20,505 shares; 2025Q4: 21,405 shares 21,405$425K<0.01%+900Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,057 shares 2,057$425K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,511 shares 37,511$424K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 7,174 shares; 2025Q1: 6,716 shares; 2025Q2: 7,069 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares 5,846$424K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$424K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,141 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,141 shares 7,141$424K<0.01%-4Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 126,000 shares 126,000$423K<0.01%-114,000
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,809 shares 46,809$420K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 33,320 shares; 2025Q1: 50,975 shares; 2025Q2: 44,083 shares; 2025Q3: 37,979 shares; 2025Q4: 20,827 shares 20,827$418K<0.01%-17,152Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,894 shares 44,894$418K<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,234 shares 9,234$417K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,474 shares; 2024Q4: 30,798 shares; 2025Q1: 42,850 shares; 2025Q2: 42,995 shares; 2025Q3: 43,047 shares; 2025Q4: 43,064 shares 43,064$417K<0.01%+17Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,948 shares 8,948$416K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,137 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 17,495 shares; 2025Q4: 24,116 shares 24,116$415K<0.01%+6,621Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,112 shares; 2024Q4: 1,540,491 shares; 2025Q1: 1,318,808 shares; 2025Q2: 231,676 shares; 2025Q3: 242,138 shares; 2025Q4: 207,021 shares 207,021$414K<0.01%-35,117Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 12,403 shares; 2025Q1: 13,421 shares; 2025Q2: 17,937 shares; 2025Q3: 9,598 shares; 2025Q4: 9,522 shares 9,522$413K<0.01%-76Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 15,086 shares; 2025Q2: 16,982 shares; 2025Q3: 17,702 shares; 2025Q4: 13,523 shares 13,523$412K<0.01%-4,179Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,004 shares 77,004$412K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 156,750 shares; 2025Q1: 18,488 shares; 2025Q2: 9,563 shares; 2025Q3: 10,679 shares; 2025Q4: 10,679 shares 10,679$411K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,564 shares; 2024Q4: 199,302 shares; 2025Q1: 206,474 shares; 2025Q2: 190,373 shares; 2025Q3: 185,319 shares; 2025Q4: 37,769 shares 37,769$411K<0.01%-147,550Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 11,826 shares; 2025Q1: 12,581 shares; 2025Q2: 2,474 shares; 2025Q3: 1,482 shares; 2025Q4: 1,430 shares 1,430$410K<0.01%-52Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,669 shares; 2025Q1: 15,369 shares; 2025Q2: 15,335 shares; 2025Q3: 15,369 shares; 2025Q4: 13,869 shares 13,869$410K<0.01%-1,500Timeline
AMRNAMARIN CORP 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: 27,913 shares; 2025Q3: 29,212 shares; 2025Q4: 29,212 shares 29,212$408K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,398 shares 31,398$407K<0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 156,000 shares; 2025Q1: 189,000 shares; 2025Q2: 271,000 shares; 2025Q3: 271,000 shares; 2025Q4: 361,000 shares 361,000$405K<0.01%+90,000
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,367 shares; 2024Q4: 80,090 shares; 2025Q1: 95,970 shares; 2025Q2: 94,755 shares; 2025Q3: 96,272 shares; 2025Q4: 140,047 shares 140,047$403K<0.01%+43,775Timeline
DCBODOCEBO 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: 17,976 shares 17,976$399K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,635 shares; 2024Q4: 94,395 shares; 2025Q1: 86,622 shares; 2025Q2: 51,841 shares; 2025Q3: 12,731 shares; 2025Q4: 13,939 shares 13,939$398K<0.01%+1,208Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,553 shares 111,553$397K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,536 shares; 2025Q1: 1,535 shares; 2025Q2: 1,535 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares 2,332$395K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 150,405 shares; 2025Q1: 63,231 shares; 2025Q2: 11,802 shares; 2025Q3: 11,802 shares; 2025Q4: 130,011 shares 130,011$395K<0.01%+118,209Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares 8,207$395K<0.01%0Timeline
DFCFDIMENSIONAL 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: 12,438 shares; 2025Q3: 8,466 shares; 2025Q4: 9,249 shares 9,249$394K<0.01%+783Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 28,125 shares; 2025Q1: 9,591 shares; 2025Q2: 12,672 shares; 2025Q3: 11,972 shares; 2025Q4: 14,649 shares 14,649$392K<0.01%+2,677Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 57,146 shares; 2025Q1: 57,025 shares; 2025Q2: 57,025 shares; 2025Q3: 63,625 shares; 2025Q4: 63,625 shares 63,625$392K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 13,601 shares; 2025Q1: 13,747 shares; 2025Q2: 10,326 shares; 2025Q3: 32,300 shares; 2025Q4: 14,352 shares 14,352$391K<0.01%-17,948Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 22,973 shares; 2025Q1: 19,432 shares; 2025Q2: 30,338 shares; 2025Q3: 28,741 shares; 2025Q4: 24,794 shares 24,794$390K<0.01%-3,947Timeline
PROFPROFOUND MED 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: 49,463 shares 49,463$389K<0.01%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$389K<0.01%0
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,294 shares; 2025Q1: 14,409 shares; 2025Q2: 15,666 shares; 2025Q3: 16,589 shares; 2025Q4: 15,302 shares 15,302$385K<0.01%-1,287Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,368 shares 24,368$385K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,570 shares 73,570$385K<0.01%newTimeline
GSBCGREAT SOUTHN 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: 3,758 shares; 2025Q2: 6,249 shares; 2025Q3: 6,249 shares; 2025Q4: 6,249 shares 6,249$385K<0.01%0Timeline
CPSCOOPER-STANDARD 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: 11,673 shares 11,673$383K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,210 shares; 2025Q1: 15,192 shares; 2025Q2: 14,158 shares; 2025Q3: 13,732 shares; 2025Q4: 12,319 shares 12,319$382K<0.01%-1,413Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: not reported; 2025Q1: 22,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,676 shares 35,676$381K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 38,844 shares; 2025Q1: 38,844 shares; 2025Q2: 38,844 shares; 2025Q3: 97,844 shares; 2025Q4: 97,844 shares 97,844$381K<0.01%0Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,000 shares; 2025Q3: 296,000 shares; 2025Q4: 296,000 shares 296,000$378K<0.01%0
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,435 shares 12,435$378K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,277 shares 17,277$376K<0.01%newTimeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 155,000 shares; 2025Q2: 269,000 shares; 2025Q3: 269,000 shares; 2025Q4: 269,000 shares 269,000$375K<0.01%0
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,153 shares 71,153$375K<0.01%newTimeline
CPSHCPS TECHNOLOGIES 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: 121,208 shares 121,208$375K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,007 shares; 2025Q1: 2,416 shares; 2025Q2: 2,713 shares; 2025Q3: 3,259 shares; 2025Q4: 2,190 shares 2,190$373K<0.01%-1,069Timeline
LMRILUMEXA IMAGING 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: 20,063 shares 20,063$371K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 477,101 shares; 2025Q1: 489,178 shares; 2025Q2: 22,168 shares; 2025Q3: 11,870 shares; 2025Q4: 21,721 shares 21,721$370K<0.01%+9,851Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,198 shares 97,198$369K<0.01%newTimeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 251,000 shares; 2025Q2: 251,000 shares; 2025Q3: 251,000 shares; 2025Q4: 251,000 shares 251,000$369K<0.01%0
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,498 shares; 2025Q1: 20,057 shares; 2025Q2: 24,180 shares; 2025Q3: 34,728 shares; 2025Q4: 39,534 shares 39,534$368K<0.01%+4,806Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,636 shares; 2025Q1: 29,749 shares; 2025Q2: 30,421 shares; 2025Q3: 41,087 shares; 2025Q4: 40,925 shares 40,925$368K<0.01%-162Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares 8,056$367K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,090 shares; 2024Q4: 17,315 shares; 2025Q1: 22,879 shares; 2025Q2: 18,673 shares; 2025Q3: 18,741 shares; 2025Q4: 18,849 shares 18,849$364K<0.01%+108Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,610 shares 12,610$364K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 13,157 shares; 2025Q1: 8,153 shares; 2025Q2: 9,310 shares; 2025Q3: 11,970 shares; 2025Q4: 12,640 shares 12,640$364K<0.01%+670Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 8,537 shares; 2025Q1: 8,560 shares; 2025Q2: 6,001 shares; 2025Q3: not reported; 2025Q4: 11,466 shares 11,466$363K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,295 shares; 2025Q2: 20,093 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares 22,643$363K<0.01%0Timeline
PLRXPLIANT 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: 247,008 shares; 2025Q2: 297,291 shares; 2025Q3: 297,291 shares; 2025Q4: 297,291 shares 297,291$363K<0.01%0Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,000 shares; 2024Q4: 362,000 shares; 2025Q1: 362,000 shares; 2025Q2: 362,000 shares; 2025Q3: 362,000 shares; 2025Q4: 362,000 shares 362,000$361K<0.01%0
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,072 shares; 2024Q4: 61,852 shares; 2025Q1: 61,852 shares; 2025Q2: 61,155 shares; 2025Q3: 61,309 shares; 2025Q4: 60,506 shares 60,506$359K<0.01%-803Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,011 shares; 2025Q3: 67,569 shares; 2025Q4: 65,733 shares 65,733$359K<0.01%-1,836Timeline
ARVNARVINAS 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: 93,433 shares; 2025Q3: not reported; 2025Q4: 30,143 shares 30,143$358K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,949 shares; 2024Q4: 93,374 shares; 2025Q1: 96,575 shares; 2025Q2: 106,112 shares; 2025Q3: 14,521 shares; 2025Q4: 10,968 shares 10,968$356K<0.01%-3,553Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,000 shares; 2024Q4: 524,000 shares; 2025Q1: 524,000 shares; 2025Q2: 371,000 shares; 2025Q3: 371,000 shares; 2025Q4: 371,000 shares 371,000$355K<0.01%0
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 28,800 shares; 2025Q1: 23,721 shares; 2025Q2: 20,490 shares; 2025Q3: 12,221 shares; 2025Q4: 12,269 shares 12,269$355K<0.01%+48Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,043 shares; 2025Q3: 8,281 shares; 2025Q4: 8,547 shares 8,547$355K<0.01%+266Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,430 shares; 2025Q1: 150,255 shares; 2025Q2: 7,014 shares; 2025Q3: 5,158 shares; 2025Q4: 5,338 shares 5,338$355K<0.01%+180Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: 4,252 shares; 2025Q3: 5,019 shares; 2025Q4: 5,019 shares 5,019$354K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 21,451 shares; 2025Q1: 24,024 shares; 2025Q2: 15,455 shares; 2025Q3: 15,287 shares; 2025Q4: 10,045 shares 10,045$353K<0.01%-5,242Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 4,856 shares; 2025Q1: 5,030 shares; 2025Q2: 4,663 shares; 2025Q3: 6,888 shares; 2025Q4: 6,987 shares 6,987$353K<0.01%+99Timeline
KWYKINGSWAY 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: 26,234 shares 26,234$353K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,919 shares 8,919$352K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,249 shares 169,249$352K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,782 shares; 2025Q2: 22,108 shares; 2025Q3: 38,894 shares; 2025Q4: 38,894 shares 38,894$351K<0.01%0Timeline
UUUUENERGY FUELS 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: 60,744 shares; 2025Q4: 24,129 shares 24,129$351K<0.01%-36,615Timeline
GCMGGCM GROSVENOR 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: 30,985 shares 30,985$351K<0.01%newTimeline
FMDEFIDELITY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,613 shares 9,613$350K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,143 shares 41,143$350K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,514 shares 37,514$350K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 3,525 shares; 2025Q1: 1,557 shares; 2025Q2: 1,927 shares; 2025Q3: 1,812 shares; 2025Q4: 1,788 shares 1,788$350K<0.01%-24Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 18,699 shares; 2025Q1: 19,583 shares; 2025Q2: 19,962 shares; 2025Q3: 4,728 shares; 2025Q4: 5,592 shares 5,592$349K<0.01%+864Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 49,056 shares; 2025Q4: 49,056 shares 49,056$347K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 15,822 shares; 2025Q1: 24,892 shares; 2025Q2: 27,161 shares; 2025Q3: 19,065 shares; 2025Q4: 13,628 shares 13,628$347K<0.01%-5,437Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: not reported; 2025Q1: 41,271 shares; 2025Q2: 13,022 shares; 2025Q3: not reported; 2025Q4: 20,931 shares 20,931$341K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574 shares; 2025Q1: 833 shares; 2025Q2: 819 shares; 2025Q3: 751 shares; 2025Q4: 766 shares 766$340K<0.01%+15Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 118,095 shares; 2025Q1: 199,552 shares; 2025Q2: 269,725 shares; 2025Q3: 312,847 shares; 2025Q4: 53,659 shares 53,659$339K<0.01%-259,188Timeline
SNOWFLAKE INCSNOWFLAKE 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: 228,000 shares; 2025Q4: 228,000 shares 228,000$339K<0.01%0
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 60,681 shares; 2025Q1: 118,110 shares; 2025Q2: 80,864 shares; 2025Q3: 84,465 shares; 2025Q4: 22,788 shares 22,788$338K<0.01%-61,677Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares 2,217$337K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,079 shares 63,079$336K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares 8,585$335K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares 10,611$335K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 92,159 shares; 2025Q1: 99,585 shares; 2025Q2: 83,450 shares; 2025Q3: 68,037 shares; 2025Q4: 8,562 shares 8,562$334K<0.01%-59,475Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,273 shares; 2025Q4: 13,938 shares 13,938$333K<0.01%-53,335Timeline
HAEMONETICS CORPHAEMONETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 335,000 shares; 2025Q1: 335,000 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 335,000 shares 335,000$331K<0.01%0
DFGPDIMENSIONAL 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: 7,263 shares; 2025Q3: 5,533 shares; 2025Q4: 6,078 shares 6,078$329K<0.01%+545Timeline
NTSKNETSKOPE 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: 18,716 shares 18,716$328K<0.01%newTimeline
DATADOG INCDATADOG 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: 329,000 shares 329,000$328K<0.01%new
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 24,664 shares; 2025Q1: 11,067 shares; 2025Q2: 93,514 shares; 2025Q3: not reported; 2025Q4: 43,134 shares 43,134$328K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 29,229 shares; 2025Q1: 29,229 shares; 2025Q2: 63,597 shares; 2025Q3: 64,997 shares; 2025Q4: 71,997 shares 71,997$328K<0.01%+7,000Timeline
DMCDEL MONTE 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: 12,226 shares; 2025Q4: 9,185 shares 9,185$327K<0.01%-3,041Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,689 shares; 2025Q1: 30,689 shares; 2025Q2: 92,671 shares; 2025Q3: 113,632 shares; 2025Q4: 113,632 shares 113,632$327K<0.01%0Timeline
AUPHAURINIA 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: 43,427 shares; 2025Q4: 20,508 shares 20,508$327K<0.01%-22,919Timeline
KOPNKOPIN 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: 139,730 shares 139,730$327K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 51,600 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares 44,000$326K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares 5,491$326K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,915 shares; 2024Q4: 40,456 shares; 2025Q1: 40,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,784 shares 12,784$325K<0.01%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares 10,890$325K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: 3,235 shares 3,235$324K<0.01%+855Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,551 shares; 2024Q4: 58,124 shares; 2025Q1: 13,822 shares; 2025Q2: 13,454 shares; 2025Q3: 14,522 shares; 2025Q4: 11,620 shares 11,620$323K<0.01%-2,902Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 12,274 shares; 2025Q2: 12,274 shares; 2025Q3: 18,274 shares; 2025Q4: 18,274 shares 18,274$323K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale 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: 63,320 shares 63,320$323K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 27,720 shares; 2025Q4: 31,454 shares 31,454$323K<0.01%+3,734Timeline
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: not reported; 2025Q4: 27,046 shares 27,046$322K<0.01%newTimeline
WYYWIDEPOINT 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: 59,700 shares 59,700$321K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,061 shares 18,061$320K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,639 shares 106,639$319K<0.01%newTimeline
MLYSMINERALYS 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: 9,865 shares; 2025Q4: 8,780 shares 8,780$319K<0.01%-1,085Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,251 shares 15,251$318K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686$318K<0.01%newTimeline
BEAMBEAM 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: 11,451 shares; 2025Q4: 11,467 shares 11,467$318K<0.01%+16Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,521 shares; 2025Q2: 9,147 shares; 2025Q3: 9,919 shares; 2025Q4: 6,228 shares 6,228$317K<0.01%-3,691Timeline
CCLDCARECLOUD 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: 108,653 shares 108,653$317K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,950 shares; 2024Q4: 84,372 shares; 2025Q1: 109,406 shares; 2025Q2: 112,690 shares; 2025Q3: 39,536 shares; 2025Q4: 19,852 shares 19,852$317K<0.01%-19,684Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares 330,000$317K<0.01%0
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,867 shares; 2025Q2: 25,954 shares; 2025Q3: 19,735 shares; 2025Q4: 18,897 shares 18,897$317K<0.01%-838Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$316K<0.01%0
NVCRNOVOCURE 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: 17,522 shares; 2025Q3: 26,009 shares; 2025Q4: 24,442 shares 24,442$316K<0.01%-1,567Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,508 shares 1,508$315K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,344 shares; 2024Q4: 11,940 shares; 2025Q1: 129,667 shares; 2025Q2: 81,485 shares; 2025Q3: 64,067 shares; 2025Q4: 34,534 shares 34,534$315K<0.01%-29,533Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 2,213 shares; 2025Q2: 1,348 shares; 2025Q3: 558 shares; 2025Q4: 569 shares 569$315K<0.01%+11Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,273 shares 9,273$313K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,852 shares 3,852$313K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,672 shares; 2025Q4: 13,423 shares 13,423$312K<0.01%+3,751Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 291,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 183,000 shares; 2025Q4: 183,000 shares 183,000$311K<0.01%0
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,296 shares 3,296$310K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,504 shares 36,504$309K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 18,009 shares; 2025Q1: 24,265 shares; 2025Q2: 26,055 shares; 2025Q3: 25,708 shares; 2025Q4: 109,629 shares 109,629$308K<0.01%+83,921Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,010 shares 132,010$308K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,069 shares 6,069$307K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 15,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 15,519 shares 15,519$307K<0.01%-12,135Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 21,869 shares; 2025Q1: 21,869 shares; 2025Q2: 21,869 shares; 2025Q3: 21,869 shares; 2025Q4: 56,821 shares 56,821$307K<0.01%+34,952Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,050 shares 61,050$306K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,288 shares; 2025Q1: 12,288 shares; 2025Q2: 12,139 shares; 2025Q3: 12,652 shares; 2025Q4: 14,476 shares 14,476$306K<0.01%+1,824Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares; 2025Q4: 5,294 shares 5,294$306K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,577 shares; 2025Q2: 7,807 shares; 2025Q3: 7,605 shares; 2025Q4: 7,396 shares 7,396$305K<0.01%-209Timeline
KWKENNEDY-WILSON 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: 28,941 shares; 2025Q3: 30,804 shares; 2025Q4: 31,508 shares 31,508$305K<0.01%+704Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,776 shares 8,776$303K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 48,727 shares; 2025Q1: 47,895 shares; 2025Q2: 48,676 shares; 2025Q3: 48,332 shares; 2025Q4: 45,501 shares 45,501$303K<0.01%-2,831Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,037 shares; 2025Q4: 8,037 shares 8,037$302K<0.01%0Timeline
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: 47,452 shares 47,452$302K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,000 shares; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 301,000 shares; 2025Q4: 301,000 shares 301,000$302K<0.01%0
CTMCASTELLUM 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: 333,071 shares 333,071$301K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,681 shares 10,681$301K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 8,884 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 10,284 shares; 2025Q4: 10,284 shares 10,284$300K<0.01%0Timeline
NBRNABORS INDUSTRIES 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: 5,379 shares; 2025Q4: 5,514 shares 5,514$299K<0.01%+135Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,652 shares; 2024Q4: 31,534 shares; 2025Q1: 52,937 shares; 2025Q2: 66,997 shares; 2025Q3: 76,292 shares; 2025Q4: 79,397 shares 79,397$299K<0.01%+3,105Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 14,406 shares; 2025Q1: 14,708 shares; 2025Q2: 28,627 shares; 2025Q3: 107,033 shares; 2025Q4: 14,985 shares 14,985$298K<0.01%-92,048Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,964 shares; 2024Q4: 56,304 shares; 2025Q1: 56,304 shares; 2025Q2: 63,364 shares; 2025Q3: 54,764 shares; 2025Q4: 54,764 shares 54,764$298K<0.01%0Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: 4,454 shares 4,454$297K<0.01%0
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,004 shares; 2024Q4: 137,404 shares; 2025Q1: 29,306 shares; 2025Q2: 40,895 shares; 2025Q3: 19,416 shares; 2025Q4: 19,555 shares 19,555$297K<0.01%+139Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 292,000 shares; 2025Q1: 292,000 shares; 2025Q2: 292,000 shares; 2025Q3: 292,000 shares; 2025Q4: 292,000 shares 292,000$295K<0.01%0
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,438 shares; 2024Q4: 505,624 shares; 2025Q1: 379,658 shares; 2025Q2: 16,959 shares; 2025Q3: 17,729 shares; 2025Q4: 15,821 shares 15,821$294K<0.01%-1,908Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,514 shares 32,514$294K<0.01%newTimeline
VIAVIA TRANSN 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: 10,116 shares 10,116$293K<0.01%newTimeline
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: not reported; 2025Q4: 9,676 shares 9,676$293K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,519 shares; 2024Q4: 22,519 shares; 2025Q1: 41,302 shares; 2025Q2: 40,833 shares; 2025Q3: 54,235 shares; 2025Q4: 60,434 shares 60,434$293K<0.01%+6,199Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,259 shares 58,259$292K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 56,574 shares; 2025Q2: 64,047 shares; 2025Q3: 31,295 shares; 2025Q4: 22,743 shares 22,743$291K<0.01%-8,552Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,957 shares 143,957$291K<0.01%newTimeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,387 shares 5,387$291K<0.01%new
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: not reported; 2025Q3: 81,827 shares; 2025Q4: 81,827 shares 81,827$290K<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,358 shares 15,358$290K<0.01%newTimeline
NUTANIX INCNUTANIX 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: 300,000 shares 300,000$289K<0.01%new
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,516 shares; 2024Q4: 478,481 shares; 2025Q1: 421,107 shares; 2025Q2: 26,674 shares; 2025Q3: 28,660 shares; 2025Q4: 105,636 shares 105,636$288K<0.01%+76,976Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares 2,939$288K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 76,403 shares; 2025Q1: 214,845 shares; 2025Q2: 37,038 shares; 2025Q3: 88,930 shares; 2025Q4: 72,231 shares 72,231$285K<0.01%-16,699Timeline
BCMLBAYCOM 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: 9,693 shares; 2025Q3: 9,693 shares; 2025Q4: 9,693 shares 9,693$285K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,680 shares 7,680$283K<0.01%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,024 shares 42,024$283K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,266 shares; 2024Q4: 36,356 shares; 2025Q1: 31,656 shares; 2025Q2: 31,656 shares; 2025Q3: 24,756 shares; 2025Q4: 24,667 shares 24,667$282K<0.01%-89Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 4,053 shares; 2025Q1: 5,102 shares; 2025Q2: 4,430 shares; 2025Q3: 5,957 shares; 2025Q4: 5,945 shares 5,945$282K<0.01%-12Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 41,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,751 shares; 2025Q4: 75,992 shares 75,992$281K<0.01%-1,759Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,359 shares; 2024Q4: 69,082 shares; 2025Q1: 49,119 shares; 2025Q2: 47,113 shares; 2025Q3: 39,325 shares; 2025Q4: 24,897 shares 24,897$281K<0.01%-14,428Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 17,354 shares; 2025Q1: 17,354 shares; 2025Q2: 21,148 shares; 2025Q3: 21,148 shares; 2025Q4: 17,886 shares 17,886$280K<0.01%-3,262Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 41,865 shares; 2025Q1: 41,865 shares; 2025Q2: 41,865 shares; 2025Q3: 41,865 shares; 2025Q4: 41,865 shares 41,865$280K<0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,912 shares 9,912$279K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,419 shares 3,419$279K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,367 shares; 2025Q1: 48,238 shares; 2025Q2: 48,238 shares; 2025Q3: 159,006 shares; 2025Q4: 68,964 shares 68,964$278K<0.01%-90,042Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,545 shares; 2025Q4: 24,795 shares 24,795$278K<0.01%+9,250Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 7,070 shares; 2025Q4: 6,994 shares 6,994$276K<0.01%-76Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,289 shares 18,289$274K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,044 shares; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares; 2025Q3: 10,583 shares; 2025Q4: 10,597 shares 10,597$274K<0.01%+14Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$273K<0.01%new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,311 shares; 2025Q2: 12,757 shares; 2025Q3: 14,271 shares; 2025Q4: 14,271 shares 14,271$272K<0.01%0
RPIDRAPID MICRO BIOSYSTEMS 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: 93,616 shares 93,616$271K<0.01%newTimeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 179,000 shares; 2025Q4: 179,000 shares 179,000$271K<0.01%0
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 5,846 shares; 2025Q3: 5,802 shares; 2025Q4: 5,682 shares 5,682$271K<0.01%-120Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,078 shares; 2024Q4: 12,087 shares; 2025Q1: 9,617 shares; 2025Q2: 27,088 shares; 2025Q3: not reported; 2025Q4: 17,059 shares 17,059$269K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,632 shares 3,632$267K<0.01%+580Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,000 shares; 2025Q1: 231,000 shares; 2025Q2: 231,000 shares; 2025Q3: 231,000 shares; 2025Q4: 231,000 shares 231,000$267K<0.01%0
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares; 2025Q4: 257,000 shares 257,000$267K<0.01%0
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 30,527 shares; 2025Q1: 30,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,113 shares 189,113$267K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$265K<0.01%0
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,411 shares 26,411$264K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,858 shares 47,858$263K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,051 shares; 2025Q1: 10,051 shares; 2025Q2: 12,314 shares; 2025Q3: 12,314 shares; 2025Q4: 12,314 shares 12,314$263K<0.01%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,628 shares 6,628$261K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,599 shares; 2024Q4: 75,387 shares; 2025Q1: 100,691 shares; 2025Q2: 193,238 shares; 2025Q3: 201,619 shares; 2025Q4: 135,595 shares 135,595$260K<0.01%-66,024Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares; 2025Q4: 257,000 shares 257,000$260K<0.01%0
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,108 shares; 2024Q4: 16,108 shares; 2025Q1: 16,108 shares; 2025Q2: 17,829 shares; 2025Q3: 16,174 shares; 2025Q4: 17,998 shares 17,998$259K<0.01%+1,824Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,736 shares; 2025Q2: 33,735 shares; 2025Q3: 33,735 shares; 2025Q4: 39,595 shares 39,595$259K<0.01%+5,860Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,736 shares; 2025Q2: 32,673 shares; 2025Q3: 33,111 shares; 2025Q4: 33,020 shares 33,020$258K<0.01%-91Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 103,367 shares; 2025Q1: 73,218 shares; 2025Q2: 24,763 shares; 2025Q3: 26,235 shares; 2025Q4: 26,288 shares 26,288$258K<0.01%+53Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,160 shares; 2025Q2: 19,616 shares; 2025Q3: 18,780 shares; 2025Q4: 6,983 shares 6,983$257K<0.01%-11,797Timeline
PARKPARK DENTAL PARTNERS 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: 17,383 shares 17,383$257K<0.01%newTimeline
IRSIRSA INVERSIONES Y REP 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: 18,837 shares; 2025Q2: 18,837 shares; 2025Q3: 18,837 shares; 2025Q4: 15,507 shares 15,507$256K<0.01%-3,330Timeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 173,000 shares; 2025Q1: 173,000 shares; 2025Q2: 173,000 shares; 2025Q3: 173,000 shares; 2025Q4: 173,000 shares 173,000$256K<0.01%0
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: 19,208 shares; 2025Q4: 19,208 shares 19,208$254K<0.01%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares 4,360$254K<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 5,675 shares; 2025Q3: 3,589 shares; 2025Q4: 3,511 shares 3,511$254K<0.01%-78Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,255 shares; 2024Q4: 26,185 shares; 2025Q1: 40,257 shares; 2025Q2: 48,289 shares; 2025Q3: 47,659 shares; 2025Q4: 12,521 shares 12,521$251K<0.01%-35,138Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$251K<0.01%0
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,563 shares 75,563$251K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$249K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 8,397 shares; 2025Q4: 8,397 shares 8,397$249K<0.01%0Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$247K<0.01%0
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,896 shares; 2025Q4: 6,318 shares 6,318$246K<0.01%+422Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,168 shares; 2025Q4: 31,597 shares 31,597$246K<0.01%-13,571Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,295 shares 10,295$245K<0.01%newTimeline
FRHCFREEDOM 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: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$244K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$244K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares 2,669$243K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 10,850 shares; 2025Q1: 18,525 shares; 2025Q2: 22,777 shares; 2025Q3: 15,640 shares; 2025Q4: 15,770 shares 15,770$242K<0.01%+130Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 7,657 shares 7,657$242K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 4,966 shares 4,966$241K<0.01%-9,955Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares 1,803$241K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,265 shares 6,265$240K<0.01%newTimeline
BILL HOLDINGS INCBILL 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: 260,000 shares 260,000$239K<0.01%new
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,102 shares; 2025Q2: 42,115 shares; 2025Q3: 10,110 shares; 2025Q4: 10,296 shares 10,296$239K<0.01%+186Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,838 shares 17,838$239K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 42,473 shares; 2025Q1: 42,473 shares; 2025Q2: 42,473 shares; 2025Q3: 42,473 shares; 2025Q4: 42,473 shares 42,473$238K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,595 shares 6,595$238K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares 6,430$237K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,097 shares; 2025Q4: 9,097 shares 9,097$237K<0.01%0Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,689 shares 4,689$236K<0.01%newTimeline
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,000 shares 213,000$236K<0.01%new
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,668 shares 5,668$235K<0.01%newTimeline
MERITAGE HOMES CORPMERITAGE HOMES 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: 238,000 shares; 2025Q3: 238,000 shares; 2025Q4: 238,000 shares 238,000$234K<0.01%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,432 shares; 2024Q4: 72,589 shares; 2025Q1: 142,542 shares; 2025Q2: 146,539 shares; 2025Q3: 144,943 shares; 2025Q4: 126,326 shares 126,326$232K<0.01%-18,617Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares 3,338$230K<0.01%newTimeline
SYNAPTICS INCSYNAPTICS 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: 218,000 shares 218,000$230K<0.01%new
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,906 shares 95,906$229K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 3,864 shares; 2025Q4: 3,864 shares 3,864$228K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,275 shares; 2024Q4: 284,353 shares; 2025Q1: 318,601 shares; 2025Q2: 27,175 shares; 2025Q3: not reported; 2025Q4: 54,495 shares 54,495$227K<0.01%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,415 shares 99,415$227K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,534 shares; 2024Q4: 89,667 shares; 2025Q1: 61,555 shares; 2025Q2: not reported; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares 2,061$226K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,270 shares; 2025Q4: 8,914 shares 8,914$226K<0.01%-356Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,320 shares; 2025Q1: 202,420 shares; 2025Q2: 167,100 shares; 2025Q3: 167,100 shares; 2025Q4: 167,100 shares 167,100$226K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares 13,360$226K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,556 shares 49,556$225K<0.01%newTimeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,000 shares; 2024Q4: 234,000 shares; 2025Q1: 234,000 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 234,000 shares 234,000$225K<0.01%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 205,000 shares 205,000$225K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 74,442 shares; 2025Q1: 74,240 shares; 2025Q2: 74,240 shares; 2025Q3: 111,966 shares; 2025Q4: 113,600 shares 113,600$224K<0.01%+1,634Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,606 shares; 2025Q2: 26,285 shares; 2025Q3: 32,933 shares; 2025Q4: 4,337 shares 4,337$224K<0.01%-28,596Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 27,778 shares; 2025Q1: 12,685 shares; 2025Q2: 12,488 shares; 2025Q3: not reported; 2025Q4: 18,358 shares 18,358$223K<0.01%newTimeline
FLUOR CORPFLUOR 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: 196,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares 196,000$223K<0.01%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 24,979 shares; 2025Q1: 34,533 shares; 2025Q2: 33,710 shares; 2025Q3: 33,733 shares; 2025Q4: 33,426 shares 33,426$223K<0.01%-307Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$223K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,029 shares 22,029$222K<0.01%newTimeline
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: 14,901 shares; 2025Q3: 9,533 shares; 2025Q4: 9,535 shares 9,535$222K<0.01%+2Timeline
MAGNMAGNERA 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: 14,547 shares 14,547$221K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,535 shares 4,535$221K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,532 shares; 2025Q2: 17,764 shares; 2025Q3: 22,505 shares; 2025Q4: 22,510 shares 22,510$221K<0.01%+5Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,087 shares 8,087$220K<0.01%newTimeline
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: 28,131 shares 28,131$219K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,343 shares; 2024Q4: 52,798 shares; 2025Q1: 60,398 shares; 2025Q2: 72,599 shares; 2025Q3: 23,079 shares; 2025Q4: 27,798 shares 27,798$219K<0.01%+4,719Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,208 shares; 2025Q3: not reported; 2025Q4: 4,333 shares 4,333$218K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares 2,105$218K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$218K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,791 shares 19,791$218K<0.01%newTimeline
RLAYRELAY 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: 25,630 shares; 2025Q2: 25,630 shares; 2025Q3: 25,630 shares; 2025Q4: 25,630 shares 25,630$217K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 14,460 shares; 2025Q3: 15,031 shares; 2025Q4: 14,920 shares 14,920$215K<0.01%-111Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 30,795 shares; 2025Q1: 30,795 shares; 2025Q2: 65,961 shares; 2025Q3: 44,796 shares; 2025Q4: 44,796 shares 44,796$214K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,372 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares 3,422$213K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,536 shares; 2024Q4: 116,397 shares; 2025Q1: 37,871 shares; 2025Q2: 36,483 shares; 2025Q3: 33,576 shares; 2025Q4: 13,139 shares 13,139$213K<0.01%-20,437Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares 739$213K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,412 shares; 2024Q4: 26,412 shares; 2025Q1: 26,412 shares; 2025Q2: 26,412 shares; 2025Q3: 30,311 shares; 2025Q4: 30,311 shares 30,311$213K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,217 shares; 2025Q3: 1,604 shares; 2025Q4: 1,657 shares 1,657$213K<0.01%+53Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,577 shares; 2025Q2: 18,577 shares; 2025Q3: 22,812 shares; 2025Q4: 23,267 shares 23,267$212K<0.01%+455Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,859 shares; 2025Q3: 24,077 shares; 2025Q4: 25,107 shares 25,107$212K<0.01%+1,030Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634$211K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 66,332 shares; 2025Q2: 66,440 shares; 2025Q3: 86,457 shares; 2025Q4: 88,825 shares 88,825$211K<0.01%+2,368Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 12,955 shares; 2025Q1: 12,825 shares; 2025Q2: 9,349 shares; 2025Q3: 8,693 shares; 2025Q4: 4,348 shares 4,348$210K<0.01%-4,345Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 17,601 shares; 2025Q4: 14,206 shares 14,206$210K<0.01%-3,395Timeline
FRESHPET INCFRESHPET 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: 179,000 shares; 2025Q4: 179,000 shares 179,000$209K<0.01%0
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 1,838 shares 1,838$209K<0.01%+5Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares 207,000$209K<0.01%0
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,646 shares; 2024Q4: 163,387 shares; 2025Q1: 152,693 shares; 2025Q2: 36,736 shares; 2025Q3: 32,289 shares; 2025Q4: 9,675 shares 9,675$209K<0.01%-22,614Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 27,814 shares; 2025Q2: 28,080 shares; 2025Q3: 86,320 shares; 2025Q4: 71,023 shares 71,023$207K<0.01%-15,297Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,000 shares; 2025Q3: 219,000 shares; 2025Q4: 219,000 shares 219,000$207K<0.01%0
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 17,155 shares; 2025Q1: 20,201 shares; 2025Q2: 18,857 shares; 2025Q3: 50,525 shares; 2025Q4: 50,525 shares 50,525$207K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,272 shares; 2024Q4: 15,761 shares; 2025Q1: 46,761 shares; 2025Q2: 107,761 shares; 2025Q3: 47,761 shares; 2025Q4: 6,837 shares 6,837$206K<0.01%-40,924Timeline
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: not reported; 2025Q4: 8,259 shares 8,259$206K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,967 shares; 2024Q4: 16,808 shares; 2025Q1: 25,707 shares; 2025Q2: 23,873 shares; 2025Q3: 21,802 shares; 2025Q4: 20,591 shares 20,591$206K<0.01%-1,211Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,678 shares 3,678$206K<0.01%+28Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 65,127 shares; 2025Q1: 56,218 shares; 2025Q2: 49,190 shares; 2025Q3: 18,310 shares; 2025Q4: 4,806 shares 4,806$206K<0.01%-13,504Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: not reported; 2025Q4: 3,677 shares 3,677$205K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 22,302 shares; 2025Q4: 20,251 shares 20,251$205K<0.01%-2,051Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,105 shares; 2024Q4: 35,105 shares; 2025Q1: 35,105 shares; 2025Q2: 41,305 shares; 2025Q3: 52,205 shares; 2025Q4: 52,186 shares 52,186$203K<0.01%-19Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,589 shares 7,589$202K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 7,947 shares 7,947$202K<0.01%+2,312Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 199,000 shares; 2025Q3: 199,000 shares; 2025Q4: 199,000 shares 199,000$201K<0.01%0
PGENPRECIGEN 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: 73,031 shares; 2025Q4: 48,071 shares 48,071$201K<0.01%-24,960Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,574 shares 2,574$201K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,117 shares 6,117$200K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,956 shares; 2025Q3: 13,256 shares; 2025Q4: 13,444 shares 13,444$200K<0.01%+188Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 18,740 shares; 2025Q1: 41,815 shares; 2025Q2: 35,378 shares; 2025Q3: 40,644 shares; 2025Q4: 234,437 shares 234,437$200K<0.01%+193,793Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,152 shares; 2025Q2: 12,152 shares; 2025Q3: 14,652 shares; 2025Q4: 14,652 shares 14,652$195K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,834 shares 25,834$193K<0.01%newTimeline
UPSTART HLDGS INCUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,000 shares 221,000$193K<0.01%new
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 23,828 shares; 2025Q1: 39,828 shares; 2025Q2: 39,219 shares; 2025Q3: 62,919 shares; 2025Q4: 62,919 shares 62,919$193K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,048 shares; 2025Q4: 72,277 shares 72,277$192K<0.01%+37,229Timeline
KALVKALVISTA 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: 11,896 shares; 2025Q4: 11,897 shares 11,897$192K<0.01%+1Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 14,360 shares; 2025Q1: 10,760 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares 10,827$190K<0.01%0Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 57,617 shares 57,617$189K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,026 shares; 2024Q4: 315,689 shares; 2025Q1: 15,914 shares; 2025Q2: 15,927 shares; 2025Q3: 34,241 shares; 2025Q4: 16,152 shares 16,152$189K<0.01%-18,089Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,934 shares 11,934$188K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 209,000 shares; 2025Q4: 209,000 shares 209,000$187K<0.01%0
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 21,646 shares; 2025Q1: 21,625 shares; 2025Q2: 21,514 shares; 2025Q3: 21,466 shares; 2025Q4: 21,430 shares 21,430$187K<0.01%-36Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,248 shares; 2025Q3: 122,575 shares; 2025Q4: 79,619 shares 79,619$185K<0.01%-42,956Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,000 shares; 2025Q2: 182,000 shares; 2025Q3: 182,000 shares; 2025Q4: 182,000 shares 182,000$184K<0.01%0
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,537 shares 10,537$182K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,546 shares 22,546$182K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 12,692 shares; 2025Q1: 12,792 shares; 2025Q2: 15,500 shares; 2025Q3: 14,649 shares; 2025Q4: 15,111 shares 15,111$181K<0.01%+462Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 30,644 shares; 2025Q3: 49,512 shares; 2025Q4: 19,665 shares 19,665$180K<0.01%-29,847Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares 185,000$179K<0.01%0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$177K<0.01%0
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,193 shares; 2024Q4: 32,794 shares; 2025Q1: 124,643 shares; 2025Q2: 75,448 shares; 2025Q3: 147,339 shares; 2025Q4: 68,848 shares 68,848$176K<0.01%-78,491Timeline
SMMTSUMMIT 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: 26,303 shares; 2025Q3: 27,163 shares; 2025Q4: 10,063 shares 10,063$176K<0.01%-17,100Timeline
FNKOFUNKO 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: 35,068 shares; 2025Q3: not reported; 2025Q4: 51,759 shares 51,759$176K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,146 shares; 2025Q2: 649,682 shares; 2025Q3: 29,042 shares; 2025Q4: 29,280 shares 29,280$174K<0.01%+238Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,173 shares; 2024Q4: 912,148 shares; 2025Q1: 906,392 shares; 2025Q2: 16,475 shares; 2025Q3: 17,494 shares; 2025Q4: 14,651 shares 14,651$174K<0.01%-2,843Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares 153,000$173K<0.01%0
ALDXALDEYRA 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: 39,359 shares; 2025Q4: 33,287 shares 33,287$172K<0.01%-6,072Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,184 shares 53,184$172K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 57,589 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,737 shares 12,737$172K<0.01%+4Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares 10,971$171K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,233 shares; 2024Q4: 474,468 shares; 2025Q1: 315,350 shares; 2025Q2: 351,575 shares; 2025Q3: not reported; 2025Q4: 43,534 shares 43,534$171K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,005 shares; 2025Q1: 43,539 shares; 2025Q2: 43,447 shares; 2025Q3: 43,701 shares; 2025Q4: 50,655 shares 50,655$169K<0.01%+6,954Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares 11,489$168K<0.01%0Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,000 shares; 2024Q4: 313,000 shares; 2025Q1: 209,000 shares; 2025Q2: 162,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares 162,000$167K<0.01%0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 262,000 shares; 2025Q2: 262,000 shares; 2025Q3: 262,000 shares; 2025Q4: 105,000 shares 105,000$167K<0.01%-157,000
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,719 shares 10,719$167K<0.01%newTimeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 131,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares 131,000$165K<0.01%0
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 52,784 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 42,080 shares 42,080$163K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 13,835 shares; 2025Q4: 19,441 shares 19,441$163K<0.01%+5,606Timeline
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: 16,068 shares; 2025Q4: 15,417 shares 15,417$163K<0.01%-651Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,118 shares; 2025Q3: 28,510 shares; 2025Q4: 38,097 shares 38,097$160K<0.01%+9,587Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: not reported; 2025Q1: 16,536 shares; 2025Q2: 26,275 shares; 2025Q3: 34,751 shares; 2025Q4: 17,777 shares 17,777$160K<0.01%-16,974Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 10,094 shares; 2025Q3: 11,223 shares; 2025Q4: 11,764 shares 11,764$160K<0.01%+541Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,920 shares; 2025Q2: 32,003 shares; 2025Q3: 32,278 shares; 2025Q4: 33,129 shares 33,129$160K<0.01%+851Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,991 shares 22,991$160K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,342 shares; 2024Q4: 229,506 shares; 2025Q1: 254,272 shares; 2025Q2: 21,378 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares 14,678$159K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,240 shares; 2025Q1: 23,478 shares; 2025Q2: 38,820 shares; 2025Q3: 25,052 shares; 2025Q4: 26,326 shares 26,326$159K<0.01%+1,274Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,415 shares; 2025Q1: 10,415 shares; 2025Q2: 10,415 shares; 2025Q3: 10,415 shares; 2025Q4: 11,836 shares 11,836$158K<0.01%+1,421
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 43,099 shares; 2025Q1: 39,199 shares; 2025Q2: 39,199 shares; 2025Q3: 39,199 shares; 2025Q4: 54,000 shares 54,000$157K<0.01%+14,801Timeline
AFRIFORAFRIC GLOBAL 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: 10,023 shares; 2025Q3: 13,621 shares; 2025Q4: 14,200 shares 14,200$157K<0.01%+579Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,435 shares; 2024Q4: 171,401 shares; 2025Q1: 181,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares 16,243$157K<0.01%newTimeline
AFYAAFYA 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: 15,622 shares; 2025Q4: 10,076 shares 10,076$155K<0.01%-5,546Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,613 shares; 2025Q4: 24,083 shares 24,083$155K<0.01%-6,530Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,809 shares; 2025Q4: 78,035 shares 78,035$155K<0.01%+66,226Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 16,034 shares; 2025Q1: 23,394 shares; 2025Q2: 21,310 shares; 2025Q3: 21,358 shares; 2025Q4: 17,665 shares 17,665$153K<0.01%-3,693Timeline
SIGASIGA 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: 38,320 shares; 2025Q2: 30,420 shares; 2025Q3: 30,422 shares; 2025Q4: 25,020 shares 25,020$153K<0.01%-5,402Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,770 shares; 2025Q1: not reported; 2025Q2: 24,345 shares; 2025Q3: 23,898 shares; 2025Q4: 10,756 shares 10,756$152K<0.01%-13,142Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,158 shares; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: 13,312 shares; 2025Q4: 74,191 shares 74,191$152K<0.01%+60,879Timeline
VERTEX INCVERTEX 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: 159,000 shares; 2025Q3: 159,000 shares; 2025Q4: 159,000 shares 159,000$151K<0.01%0
SERVSERVE ROBOTICS 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: 13,992 shares; 2025Q4: 14,473 shares 14,473$150K<0.01%+481Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,081 shares 28,081$149K<0.01%newTimeline
SPWRSUNPOWER 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: 94,044 shares 94,044$148K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 101,012 shares; 2025Q2: 101,012 shares; 2025Q3: 35,265 shares; 2025Q4: 34,443 shares 34,443$146K<0.01%-822Timeline
NXXTNEXTNRG 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: 100,711 shares 100,711$146K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,058 shares; 2025Q1: 25,350 shares; 2025Q2: 22,081 shares; 2025Q3: 29,095 shares; 2025Q4: 29,355 shares 29,355$143K<0.01%+260Timeline
IMPINJ INCIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares 85,000$138K<0.01%0
PTLOPORTILLOS 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: 30,422 shares 30,422$138K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,527 shares 23,527$136K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,929 shares; 2025Q1: 30,564 shares; 2025Q2: 29,934 shares; 2025Q3: 28,632 shares; 2025Q4: 25,114 shares 25,114$136K<0.01%-3,518Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,147 shares; 2025Q2: 20,147 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares 20,147$135K<0.01%0Timeline
MYOMYOMO 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: 147,784 shares 147,784$134K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,767 shares; 2024Q4: 142,331 shares; 2025Q1: 74,830 shares; 2025Q2: 23,755 shares; 2025Q3: 10,531 shares; 2025Q4: 10,466 shares 10,466$134K<0.01%-65Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 12,895 shares; 2025Q1: 11,951 shares; 2025Q2: 11,951 shares; 2025Q3: 14,745 shares; 2025Q4: 15,675 shares 15,675$134K<0.01%+930
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$133K<0.01%0
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,871 shares 129,871$132K<0.01%newTimeline
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,000 shares; 2024Q4: 411,000 shares; 2025Q1: 228,000 shares; 2025Q2: 228,000 shares; 2025Q3: 228,000 shares; 2025Q4: 137,000 shares 137,000$131K<0.01%-91,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 308,000 shares; 2025Q1: 157,000 shares; 2025Q2: 139,000 shares; 2025Q3: 139,000 shares; 2025Q4: 139,000 shares 139,000$128K<0.01%0
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares 10,018$126K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares 10,035$125K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,637 shares; 2024Q4: 285,732 shares; 2025Q1: not reported; 2025Q2: 43,326 shares; 2025Q3: 16,765 shares; 2025Q4: 16,765 shares 16,765$125K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,763 shares; 2025Q3: 14,763 shares; 2025Q4: 14,763 shares 14,763$124K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 27,255 shares; 2025Q3: not reported; 2025Q4: 21,358 shares 21,358$124K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 31,360 shares; 2025Q1: 31,360 shares; 2025Q2: 31,360 shares; 2025Q3: 31,360 shares; 2025Q4: 31,360 shares 31,360$120K<0.01%0Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares 124,000$118K<0.01%0
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,894 shares; 2024Q4: 25,073 shares; 2025Q1: not reported; 2025Q2: 24,162 shares; 2025Q3: 21,130 shares; 2025Q4: 11,619 shares 11,619$117K<0.01%-9,511Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,548 shares 12,548$117K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 38,361 shares; 2025Q1: 13,361 shares; 2025Q2: 13,361 shares; 2025Q3: 13,383 shares; 2025Q4: 15,991 shares 15,991$115K<0.01%+2,608Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,335 shares 61,335$114K<0.01%newTimeline
GETYGETTY IMAGES 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: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares 84,925$114K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,628 shares 30,628$114K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,106 shares; 2024Q4: 110,728 shares; 2025Q1: 131,899 shares; 2025Q2: 144,777 shares; 2025Q3: 127,423 shares; 2025Q4: 24,653 shares 24,653$113K<0.01%-102,770Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,897 shares 13,897$111K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 16,504 shares; 2025Q1: 58,265 shares; 2025Q2: 70,531 shares; 2025Q3: 70,532 shares; 2025Q4: 70,532 shares 70,532$110K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR897,221$53.6Mshares
UNILEVER PLCUNILEVER PLC398,150$23.6Mshares
LXPLXP INDUSTRIAL TRUST1,861,339$16.7Mshares
HPPHUDSON PAC PPTYS INC5,494,458$15.2Mshares
LLYVKLIBERTY MEDIA CORP DEL117,968$11.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC691,099$11Mshares
VERITEX HLDGS INCVERITEX HLDGS INC187,293$6.28Mshares
UAEISHARES TR269,635$5.09Mshares
KKELLANOVA49,517$4.06Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,535$2.25Mshares
ZIMZIM INTEGRATED SHIPPING SERV138,888$1.88Mshares
TFIITFI INTERNATIONAL INC17,127$1.51Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,089$1.49Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,964$1.49Mshares
CXWCORECIVIC INC71,976$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS44,052$1.23Mshares
BILZPIMCO ETF TR11,841$1.2Mshares
ALEALLETE INC16,824$1.12Mshares
MRC GLOBAL INCMRC GLOBAL INC74,125$1.07Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC26,524$1.02Mshares
MERUS N VMERUS N V9,010$848Kshares
AKROAKERO THERAPEUTICS INC17,131$813Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,804,913$787Kshares
AGNGGLOBAL X FDS20,317$680Kshares
LNWOLIGHT & WONDER INC8,000$672Kshares
DTCRGLOBAL X FDS28,357$581Kshares
BKKTBAKKT INC17,143$577Kshares
Vital Energy IncVital Energy Inc30,230$511Kshares
LITGLOBAL X FDS8,918$507Kshares
SOCLGLOBAL X FDS8,175$497Kshares
MILNGLOBAL X FDS9,967$493Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC427,000$488Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,498$473Kshares
Sandstorm Gold LtdSandstorm Gold Ltd37,230$466Kshares
HEROGLOBAL X FDS13,423$455Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI46,283$454Kshares
AIQGLOBAL X FDS9,142$452Kshares
LXLEXINFINTECH HLDGS LTD84,621$451Kshares
LENZLENZ THERAPEUTICS INC9,656$450Kshares
BOTZGLOBAL X FDS12,534$444Kshares
METCRAMACO RES INC13,369$444Kshares
LTMLATAM AIRLINES GROUP SA9,212$417Kshares
BUGGLOBAL X FDS11,821$416Kshares
SNSRGLOBAL X FDS10,522$410Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,560$408Kshares
DRIVGLOBAL X FDS14,261$403Kshares
NUTANIX INCNUTANIX INC288,000$396Kshares
PGREPARAMOUNT GROUP INC59,705$390Kshares
EBIZGLOBAL X FDS11,093$389Kshares
PROPROS Holdings Inc16,749$384Kshares
CLOUGLOBAL X FDS16,206$377Kshares
FINXGLOBAL X FDS10,924$366Kshares
PREMIER INCPREMIER INC13,144$366Kshares
GNOMGLOBAL X FDS9,242$359Kshares
OSI SYSTEMS INCOSI SYSTEMS INC237,000$344Kshares
JBGSJBG SMITH PPTYS14,944$333Kshares
ODPTHE ODP CORP11,450$319Kshares
LLYVALIBERTY MEDIA CORP3,327$313Kshares
PAVEGLOBAL X FDS6,474$308Kshares
CLPTCLEARPOINT NEURO INC14,069$307Kshares
89BIO INC89BIO INC20,624$303Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO29,344$298Kshares
XRXXEROX HOLDINGS CORP77,925$293Kshares
MTSRMETSERA INC5,561$291Kshares
YEXTYEXT INC34,135$291Kshares
BMOBANK OF MONTREAL2,203$287Kshares
BRYBerry Corp75,357$285Kshares
RCATRED CAT HLDGS INC26,546$275Kshares
TGLSTECNOGLASS INC4,085$273Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,122$272Kshares
UNTYUNITY BANCORP INC5,367$262Kshares
VTEXVTEX58,211$255Kshares
HANESBRANDS INCHANESBRANDS INC38,689$255Kshares
INFORMATICA INCINFORMATICA INC10,232$254Kshares
LFMDLIFEMD INC35,582$242Kshares
NMFCNEW MTN FIN CORP24,003$231Kshares
RPDRAPID7 INC12,316$231Kshares
NNENANO NUCLEAR ENERGY INC5,990$231Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,229$221Kshares
TIMBTIM S A9,815$219Kshares
SCSSTEELCASE INC-CLASS A12,374$213Kshares
XYFX FINL14,922$205Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC85,000$205Kshares
BKCHGLOBAL X FDS2,359$204Kshares
CDCHAINCE DIGITAL HOLDINGS INC8,247$203Kshares
PSTLPOSTAL REALTY TRUST INC12,852$202Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P14,390$202Kshares
RBCAAREPUBLIC BANCORP INC KY2,774$200Kshares
APPSDIGITAL TURBINE INC30,997$198Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW14,528$198Kshares
ABATAMERICAN BATTERY TECHNOLOGY35,606$173Kshares
INGNINOGEN INC18,768$153Kshares
MITKMITEK SYS INC15,177$148Kshares
UAAUNDER ARMOUR INC26,676$133Kshares
NMRANEUMORA THERAPEUTICS INC.68,336$124Kshares
CRCTCRICUT INC14,051$88.4Kshares
XPERXPERI INC11,517$74.6Kshares
JRVRJAMES RIVER GROUP HOLDINGS I11,348$63Kshares
VIOTVIOMI TECHNOLOGY CO LTD17,640$58.9Kshares
BTMDBIOTE CORP12,749$38.2Kshares

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 0000350894-26-000005 base2026-02-13acceptance time not in the bulk data set