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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $93,984,411,115 across 4,187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000002

Period
2025-12-31
Reported value
$94B
Holdings
4,187
Top 10 weight
25.05%
New
772
Sold out
884

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,241,167$1.54B
AVGOadded+1,142,762$396M
NOWadded+2,237,897$343M
NFLXadded+3,457,760$324M
TSLAadded+518,554$233M

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
XLCexited-2,850,000-$337M
LLYreduced-244,025-$262M
WMTreduced-2,352,541-$262M
AMATreduced-893,416-$230M
INTCreduced-6,218,747-$229M

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 0001642575-26-000002, largest first. % of portfolio is the value over $49,576,255,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 75,284 shares; 2025Q1: 75,849 shares; 2025Q2: 40,643 shares; 2025Q3: not reported; 2025Q4: 76,562 shares 76,562$925K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,755 shares; 2025Q1: 72,078 shares; 2025Q2: 68,655 shares; 2025Q3: 62,125 shares; 2025Q4: 15,396 shares 15,396$925K<0.01%-46,729Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 18,511 shares; 2025Q1: 241,270 shares; 2025Q2: 150,334 shares; 2025Q3: 411,585 shares; 2025Q4: 149,854 shares 149,854$925K<0.01%-261,731Timeline
VPGVISHAY PRECISION 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: 22,470 shares; 2025Q4: 23,925 shares 23,925$921K<0.01%+1,455Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,643 shares; 2025Q1: 31,507 shares; 2025Q2: 10,093 shares; 2025Q3: 20,882 shares; 2025Q4: 31,587 shares 31,587$921K<0.01%+10,705Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,424 shares; 2025Q1: 62,141 shares; 2025Q2: 35,117 shares; 2025Q3: 50,833 shares; 2025Q4: 24,007 shares 24,007$920K<0.01%-26,826Timeline
LXEOLEXEO 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: 92,608 shares 92,608$920K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,608 shares; 2024Q4: 17,349 shares; 2025Q1: 17,262 shares; 2025Q2: 314,462 shares; 2025Q3: 472,395 shares; 2025Q4: 14,403 shares 14,403$918K<0.01%-457,992Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,963 shares; 2025Q3: 38,173 shares; 2025Q4: 43,009 shares 43,009$911K<0.01%+4,836Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 37,764 shares; 2025Q1: 234,699 shares; 2025Q2: 51,591 shares; 2025Q3: 703,939 shares; 2025Q4: 439,490 shares 439,490$910K<0.01%-264,449Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: not reported; 2025Q1: 4,785 shares; 2025Q2: not reported; 2025Q3: 6,798 shares; 2025Q4: 9,841 shares 9,841$908K<0.01%+3,043Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 78,585 shares 78,585$907K<0.01%+28,585Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 18,884 shares; 2025Q3: not reported; 2025Q4: 17,086 shares 17,086$906K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,255 shares 100,255$905K<0.01%newTimeline
ENVXENOVIX 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: 123,656 shares 123,656$904K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 10,073 shares; 2025Q1: 28,828 shares; 2025Q2: 31,058 shares; 2025Q3: 150,909 shares; 2025Q4: 110,499 shares 110,499$904K<0.01%-40,410Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,810 shares; 2024Q4: 62,990 shares; 2025Q1: not reported; 2025Q2: 100,635 shares; 2025Q3: 16,384 shares; 2025Q4: 99,559 shares 99,559$899K<0.01%+83,175Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,478 shares; 2024Q4: 42,964 shares; 2025Q1: 142,905 shares; 2025Q2: 141,752 shares; 2025Q3: 213,166 shares; 2025Q4: 410,704 shares 410,704$895K<0.01%+197,538Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,581 shares; 2024Q4: 41,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,596 shares 78,596$894K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,268 shares; 2024Q4: 41,560 shares; 2025Q1: 216,804 shares; 2025Q2: 30,027 shares; 2025Q3: not reported; 2025Q4: 7,097 shares 7,097$889K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,774 shares; 2024Q4: 57,315 shares; 2025Q1: 37,529 shares; 2025Q2: 162,193 shares; 2025Q3: 129,820 shares; 2025Q4: 57,268 shares 57,268$888K<0.01%-72,552Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: 55,011 shares; 2025Q4: 5,490 shares 5,490$887K<0.01%-49,521Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,269 shares; 2025Q3: 12,785 shares; 2025Q4: 40,296 shares 40,296$884K<0.01%+27,511Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 41,013 shares; 2025Q1: 200,652 shares; 2025Q2: 357,325 shares; 2025Q3: 26,402 shares; 2025Q4: 3,118 shares 3,118$883K<0.01%-23,284Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares; 2025Q3: 215,107 shares; 2025Q4: 677,947 shares 677,947$881K<0.01%+462,840Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,727 shares; 2025Q1: 63,721 shares; 2025Q2: not reported; 2025Q3: 362,344 shares; 2025Q4: 115,489 shares 115,489$878K<0.01%-246,855Timeline
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: 73,236 shares 73,236$872K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: not reported; 2025Q1: 29,593 shares; 2025Q2: 15,418 shares; 2025Q3: 21,031 shares; 2025Q4: 10,384 shares 10,384$869K<0.01%-10,647Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,933 shares 76,933$862K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,062 shares; 2024Q4: 157,698 shares; 2025Q1: 139,987 shares; 2025Q2: 66,910 shares; 2025Q3: 177,892 shares; 2025Q4: 50,851 shares 50,851$861K<0.01%-127,041Timeline
ETHAISHARES ETHEREUM 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: 12,153 shares; 2025Q4: 38,372 shares 38,372$861K<0.01%+26,219Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,395 shares; 2025Q1: 306,609 shares; 2025Q2: 82,664 shares; 2025Q3: not reported; 2025Q4: 44,766 shares 44,766$857K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,500 shares; 2025Q4: 20,257 shares 20,257$856K<0.01%-14,243Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 20,251 shares; 2025Q2: 37,469 shares; 2025Q3: 278,681 shares; 2025Q4: 120,148 shares 120,148$854K<0.01%-158,533Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,737 shares; 2025Q4: 47,906 shares 47,906$854K<0.01%-11,831Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 33,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,897 shares; 2025Q4: 61,356 shares 61,356$853K<0.01%+28,459Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,683 shares; 2025Q1: 30,197 shares; 2025Q2: not reported; 2025Q3: 168,411 shares; 2025Q4: 199,508 shares 199,508$852K<0.01%+31,097Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 28,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 77,470 shares 77,470$851K<0.01%+66,118Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 12,021 shares; 2025Q1: 5,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,197 shares 16,197$848K<0.01%newTimeline
SDSPROSHARES 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: 12,271 shares 12,271$840K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,107 shares; 2024Q4: 956,143 shares; 2025Q1: 516,744 shares; 2025Q2: 715,684 shares; 2025Q3: 126,842 shares; 2025Q4: 168,074 shares 168,074$840K<0.01%+41,232Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 10,178 shares; 2025Q1: 79,578 shares; 2025Q2: 294,584 shares; 2025Q3: 932,076 shares; 2025Q4: 448,558 shares 448,558$839K<0.01%-483,518Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 22,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,671 shares 27,671$839K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,094 shares; 2025Q3: not reported; 2025Q4: 10,224 shares 10,224$839K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 4,335 shares; 2025Q1: 7,833 shares; 2025Q2: 10,577 shares; 2025Q3: 13,138 shares; 2025Q4: 13,742 shares 13,742$838K<0.01%+604Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,073 shares; 2025Q1: 46,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares 5,622$838K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,971 shares; 2024Q4: 1,122,442 shares; 2025Q1: 805,888 shares; 2025Q2: 259,725 shares; 2025Q3: 1,168,715 shares; 2025Q4: 442,284 shares 442,284$836K<0.01%-726,431Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 58,670 shares; 2025Q1: not reported; 2025Q2: 27,607 shares; 2025Q3: 43,658 shares; 2025Q4: 14,022 shares 14,022$834K<0.01%-29,636Timeline
RAPTRAPT 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: 24,572 shares 24,572$832K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,045 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: not reported; 2025Q4: 44,715 shares 44,715$832K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 185,581 shares; 2025Q1: 28,059 shares; 2025Q2: 27,858 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$832K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,457 shares; 2025Q3: 11,850 shares; 2025Q4: 16,131 shares 16,131$831K<0.01%+4,281Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 118,287 shares; 2025Q1: 179,358 shares; 2025Q2: 141,466 shares; 2025Q3: 46,050 shares; 2025Q4: 42,155 shares 42,155$828K<0.01%-3,895Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 122,618 shares; 2025Q1: 129,267 shares; 2025Q2: 4,316 shares; 2025Q3: 4,168 shares; 2025Q4: 4,096 shares 4,096$825K<0.01%-72Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 23,520 shares; 2025Q1: 9,133 shares; 2025Q2: not reported; 2025Q3: 58,167 shares; 2025Q4: 7,177 shares 7,177$824K<0.01%-50,990Timeline
RDCMRADCOM 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: 62,932 shares 62,932$823K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: not reported; 2025Q3: 18,184 shares; 2025Q4: 14,319 shares 14,319$822K<0.01%-3,865Timeline
FVRRFIVERR 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: 9,653 shares; 2025Q2: 28,254 shares; 2025Q3: 53,620 shares; 2025Q4: 41,604 shares 41,604$822K<0.01%-12,016Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,271 shares; 2025Q1: 76,424 shares; 2025Q2: 26,829 shares; 2025Q3: 52,555 shares; 2025Q4: 155,324 shares 155,324$822K<0.01%+102,769Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,519 shares; 2025Q1: not reported; 2025Q2: 13,437 shares; 2025Q3: 373,079 shares; 2025Q4: 164,605 shares 164,605$818K<0.01%-208,474Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 13,651 shares; 2025Q4: 26,690 shares 26,690$818K<0.01%+13,039Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: not reported; 2025Q3: 21,189 shares; 2025Q4: 33,749 shares 33,749$817K<0.01%+12,560Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 78,538 shares; 2025Q1: 66,637 shares; 2025Q2: 22,990 shares; 2025Q3: not reported; 2025Q4: 37,522 shares 37,522$816K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 135,987 shares; 2025Q1: 51,215 shares; 2025Q2: 44,378 shares; 2025Q3: 28,252 shares; 2025Q4: 61,785 shares 61,785$814K<0.01%+33,533Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 61,229 shares; 2025Q1: 24,068 shares; 2025Q2: 17,226 shares; 2025Q3: 177,328 shares; 2025Q4: 112,955 shares 112,955$813K<0.01%-64,373Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 20,253 shares; 2025Q3: 152,797 shares; 2025Q4: 584,170 shares 584,170$812K<0.01%+431,373Timeline
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: not reported; 2025Q4: 21,750 shares 21,750$809K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 98,144 shares; 2025Q1: 101,032 shares; 2025Q2: 138,462 shares; 2025Q3: not reported; 2025Q4: 104,820 shares 104,820$807K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,190 shares; 2024Q4: 47,043 shares; 2025Q1: 22,298 shares; 2025Q2: 200,652 shares; 2025Q3: 78,474 shares; 2025Q4: 19,371 shares 19,371$807K<0.01%-59,103Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: not reported; 2025Q1: 34,434 shares; 2025Q2: 184,236 shares; 2025Q3: 150,447 shares; 2025Q4: 68,774 shares 68,774$801K<0.01%-81,673Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,085 shares; 2025Q1: 19,106 shares; 2025Q2: 191,686 shares; 2025Q3: 512,153 shares; 2025Q4: 455,138 shares 455,138$801K<0.01%-57,015Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,985 shares; 2024Q4: 15,145 shares; 2025Q1: 4,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,479 shares 10,479$800K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,511 shares 6,511$799K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,134 shares 60,134$799K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,568 shares; 2024Q4: 162,588 shares; 2025Q1: 114,619 shares; 2025Q2: 87,551 shares; 2025Q3: not reported; 2025Q4: 94,210 shares 94,210$797K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: not reported; 2025Q1: 6,066 shares; 2025Q2: not reported; 2025Q3: 31,980 shares; 2025Q4: 3,829 shares 3,829$796K<0.01%-28,151Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,795 shares; 2025Q1: not reported; 2025Q2: 42,001 shares; 2025Q3: not reported; 2025Q4: 199,594 shares 199,594$796K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,955 shares; 2025Q1: 88,412 shares; 2025Q2: 11,805 shares; 2025Q3: 38,965 shares; 2025Q4: 97,235 shares 97,235$796K<0.01%+58,270Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,867 shares 21,867$796K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,238 shares; 2024Q4: 732,299 shares; 2025Q1: 114,018 shares; 2025Q2: 122,680 shares; 2025Q3: 58,985 shares; 2025Q4: 38,148 shares 38,148$795K<0.01%-20,837Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,871 shares; 2024Q4: 3,080,204 shares; 2025Q1: 2,860,805 shares; 2025Q2: 71,924 shares; 2025Q3: 19,168 shares; 2025Q4: 19,167 shares 19,167$788K<0.01%-1Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,576 shares; 2025Q4: 351,421 shares 351,421$787K<0.01%+6,845Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,623 shares; 2025Q2: 40,808 shares; 2025Q3: 40,727 shares; 2025Q4: 11,417 shares 11,417$785K<0.01%-29,310Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,774 shares; 2024Q4: 19,101 shares; 2025Q1: not reported; 2025Q2: 15,008 shares; 2025Q3: 90,318 shares; 2025Q4: 75,820 shares 75,820$785K<0.01%-14,498Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 38,746 shares; 2025Q1: 39,215 shares; 2025Q2: 45,244 shares; 2025Q3: 54,074 shares; 2025Q4: 63,083 shares 63,083$784K<0.01%+9,009Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,379 shares; 2025Q3: 85,531 shares; 2025Q4: 158,158 shares 158,158$783K<0.01%+72,627Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,522 shares; 2025Q1: 241,825 shares; 2025Q2: 25,146 shares; 2025Q3: 159,707 shares; 2025Q4: 28,415 shares 28,415$782K<0.01%-131,292Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,920 shares; 2025Q1: not reported; 2025Q2: 29,975 shares; 2025Q3: 12,982 shares; 2025Q4: 109,117 shares 109,117$781K<0.01%+96,135Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 23,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,630 shares; 2025Q4: 42,185 shares 42,185$777K<0.01%+15,555Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,585 shares; 2024Q4: 53,196 shares; 2025Q1: not reported; 2025Q2: 44,332 shares; 2025Q3: 164,780 shares; 2025Q4: 118,864 shares 118,864$775K<0.01%-45,916Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,979 shares; 2024Q4: 71,189 shares; 2025Q1: 197,613 shares; 2025Q2: not reported; 2025Q3: 93,401 shares; 2025Q4: 36,380 shares 36,380$772K<0.01%-57,021Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 37,594 shares; 2025Q1: 59,080 shares; 2025Q2: 36,187 shares; 2025Q3: 41,454 shares; 2025Q4: 48,420 shares 48,420$770K<0.01%+6,966Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,908 shares; 2024Q4: 85,328 shares; 2025Q1: not reported; 2025Q2: 73,160 shares; 2025Q3: 166,730 shares; 2025Q4: 54,448 shares 54,448$770K<0.01%-112,282Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 37,162 shares; 2025Q1: 5,045 shares; 2025Q2: 32,691 shares; 2025Q3: 304,933 shares; 2025Q4: 4,904 shares 4,904$769K<0.01%-300,029Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,840 shares; 2025Q3: 42,533 shares; 2025Q4: 26,886 shares 26,886$768K<0.01%-15,647Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 24,583 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,827 shares 87,827$766K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,907 shares; 2025Q2: 6,913 shares; 2025Q3: not reported; 2025Q4: 11,117 shares 11,117$765K<0.01%newTimeline
FHTXFOGHORN 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: 44,040 shares; 2025Q2: not reported; 2025Q3: 36,612 shares; 2025Q4: 141,580 shares 141,580$765K<0.01%+104,968Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: not reported; 2025Q1: 60,253 shares; 2025Q2: 8,488 shares; 2025Q3: 10,442 shares; 2025Q4: 13,814 shares 13,814$760K<0.01%+3,372Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,208 shares; 2024Q4: 266,768 shares; 2025Q1: 627,397 shares; 2025Q2: 561,283 shares; 2025Q3: 252,296 shares; 2025Q4: 71,895 shares 71,895$760K<0.01%-180,401Timeline
MRBKMERIDIAN 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: 24,714 shares; 2025Q4: 43,195 shares 43,195$759K<0.01%+18,481Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,550 shares; 2024Q4: 259,215 shares; 2025Q1: 857,160 shares; 2025Q2: 211,280 shares; 2025Q3: 40,644 shares; 2025Q4: 9,582 shares 9,582$759K<0.01%-31,062Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 79,537 shares; 2025Q1: 92,985 shares; 2025Q2: 22,250 shares; 2025Q3: 62,147 shares; 2025Q4: 75,143 shares 75,143$759K<0.01%+12,996Timeline
PGCPEAPACK-GLADSTONE 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: 8,767 shares; 2025Q2: 25,794 shares; 2025Q3: 37,038 shares; 2025Q4: 27,234 shares 27,234$758K<0.01%-9,804Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322,090 shares 322,090$757K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 39,601 shares; 2025Q4: 218,042 shares 218,042$757K<0.01%+178,441Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 11,195 shares; 2025Q1: 36,733 shares; 2025Q2: 39,899 shares; 2025Q3: 12,394 shares; 2025Q4: 4,699 shares 4,699$755K<0.01%-7,695Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,908 shares; 2025Q1: 571,737 shares; 2025Q2: 470,260 shares; 2025Q3: 533,710 shares; 2025Q4: 133,912 shares 133,912$753K<0.01%-399,798Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 57,561 shares; 2025Q1: 39,526 shares; 2025Q2: 189,304 shares; 2025Q3: 322,015 shares; 2025Q4: 15,668 shares 15,668$748K<0.01%-306,347Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,491 shares; 2025Q4: 106,079 shares 106,079$747K<0.01%+75,588Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 147,579 shares; 2025Q1: 45,930 shares; 2025Q2: 14,403 shares; 2025Q3: 2,861 shares; 2025Q4: 2,860 shares 2,860$747K<0.01%-1Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,401 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 23,894 shares; 2025Q4: 34,980 shares 34,980$746K<0.01%+11,086Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 5,021 shares; 2025Q1: 210,477 shares; 2025Q2: 5,029 shares; 2025Q3: 5,019 shares; 2025Q4: 4,963 shares 4,963$746K<0.01%-56Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 17,826 shares; 2025Q4: 65,852 shares 65,852$745K<0.01%+48,026Timeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 31,189 shares; 2025Q4: 140,649 shares 140,649$744K<0.01%+109,460Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,446 shares; 2024Q4: 118,452 shares; 2025Q1: 55,819 shares; 2025Q2: 10,965 shares; 2025Q3: not reported; 2025Q4: 15,293 shares 15,293$742K<0.01%newTimeline
AVTXAVALO 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: 40,854 shares 40,854$742K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,700 shares 46,700$740K<0.01%newTimeline
VTIVANGUARD 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: 2,204 shares 2,204$739K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,985 shares; 2024Q4: 137,288 shares; 2025Q1: 114,210 shares; 2025Q2: 89,263 shares; 2025Q3: 224,845 shares; 2025Q4: 284,895 shares 284,895$738K<0.01%+60,050Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,628 shares; 2025Q1: 17,998 shares; 2025Q2: 50,396 shares; 2025Q3: 56,377 shares; 2025Q4: 42,074 shares 42,074$738K<0.01%-14,303Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,527 shares; 2024Q4: 312,811 shares; 2025Q1: 123,786 shares; 2025Q2: not reported; 2025Q3: 166,469 shares; 2025Q4: 45,438 shares 45,438$737K<0.01%-121,031Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 12,101 shares; 2025Q1: 50,084 shares; 2025Q2: 5,707 shares; 2025Q3: 5,934 shares; 2025Q4: 5,656 shares 5,656$737K<0.01%-278Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 635,994 shares; 2025Q1: 168,922 shares; 2025Q2: 175,892 shares; 2025Q3: not reported; 2025Q4: 350,578 shares 350,578$736K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 7,131 shares; 2025Q1: not reported; 2025Q2: 38,371 shares; 2025Q3: not reported; 2025Q4: 27,881 shares 27,881$735K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 9,513 shares; 2025Q1: 18,215 shares; 2025Q2: 12,124 shares; 2025Q3: 32,018 shares; 2025Q4: 18,822 shares 18,822$735K<0.01%-13,196Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,270 shares; 2025Q1: 5,715 shares; 2025Q2: 3,169 shares; 2025Q3: 3,096 shares; 2025Q4: 7,554 shares 7,554$731K<0.01%+4,458Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,321 shares; 2025Q2: 328,262 shares; 2025Q3: 193,422 shares; 2025Q4: 295,077 shares 295,077$729K<0.01%+101,655Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,253 shares; 2025Q3: 175,385 shares; 2025Q4: 116,807 shares 116,807$725K<0.01%-58,578Timeline
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: not reported; 2025Q2: 8,095 shares; 2025Q3: 3,614 shares; 2025Q4: 10,269 shares 10,269$725K<0.01%+6,655Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,598 shares 7,598$723K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,065 shares 22,065$723K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 231,235 shares; 2025Q1: 215,803 shares; 2025Q2: 141,683 shares; 2025Q3: 44,531 shares; 2025Q4: 38,123 shares 38,123$718K<0.01%-6,408Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,801 shares; 2025Q1: 85,789 shares; 2025Q2: 27,699 shares; 2025Q3: not reported; 2025Q4: 198,144 shares 198,144$717K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,792 shares 456,792$717K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 154,041 shares; 2025Q1: 237,091 shares; 2025Q2: not reported; 2025Q3: 235,235 shares; 2025Q4: 504,847 shares 504,847$717K<0.01%+269,612Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,779 shares; 2025Q1: 5,979 shares; 2025Q2: 5,995 shares; 2025Q3: 5,537 shares; 2025Q4: 5,535 shares 5,535$714K<0.01%-2Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 9,910 shares; 2025Q1: 4,187 shares; 2025Q2: 24,104 shares; 2025Q3: 215,896 shares; 2025Q4: 3,655 shares 3,655$714K<0.01%-212,241Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,194 shares; 2024Q4: 156,216 shares; 2025Q1: 96,393 shares; 2025Q2: 43,759 shares; 2025Q3: 36,826 shares; 2025Q4: 29,960 shares 29,960$712K<0.01%-6,866Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 81,724 shares; 2025Q1: 44,752 shares; 2025Q2: 12,240 shares; 2025Q3: not reported; 2025Q4: 93,994 shares 93,994$712K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,987 shares; 2025Q3: 85,632 shares; 2025Q4: 120,791 shares 120,791$707K<0.01%+35,159Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 60,376 shares; 2025Q1: 41,798 shares; 2025Q2: 17,503 shares; 2025Q3: not reported; 2025Q4: 16,269 shares 16,269$705K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,821 shares; 2024Q4: 28,846 shares; 2025Q1: 31,000 shares; 2025Q2: 16,750 shares; 2025Q3: not reported; 2025Q4: 11,102 shares 11,102$702K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,424 shares 34,424$701K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958 shares; 2025Q1: 1,094,969 shares; 2025Q2: 1,004,758 shares; 2025Q3: 515,055 shares; 2025Q4: 6,347 shares 6,347$700K<0.01%-508,708Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 22,719 shares; 2025Q1: 25,225 shares; 2025Q2: 30,626 shares; 2025Q3: 34,505 shares; 2025Q4: 34,713 shares 34,713$700K<0.01%+208Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 3,625 shares; 2025Q2: 4,823 shares; 2025Q3: 1,564 shares; 2025Q4: 5,612 shares 5,612$700K<0.01%+4,048Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 60,034 shares; 2025Q1: 62,697 shares; 2025Q2: not reported; 2025Q3: 17,805 shares; 2025Q4: 58,656 shares 58,656$699K<0.01%+40,851Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 30,676 shares; 2025Q1: 19,285 shares; 2025Q2: 5,320 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares 2,785$699K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,776 shares; 2025Q2: 33,543 shares; 2025Q3: 31,253 shares; 2025Q4: 4,548 shares 4,548$697K<0.01%-26,705Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,740 shares; 2024Q4: 126,791 shares; 2025Q1: 42,408 shares; 2025Q2: 77,459 shares; 2025Q3: not reported; 2025Q4: 134,631 shares 134,631$697K<0.01%newTimeline
HOPEHOPE 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: 44,818 shares; 2025Q2: not reported; 2025Q3: 88,139 shares; 2025Q4: 63,472 shares 63,472$696K<0.01%-24,667Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: not reported; 2025Q1: 12,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,315 shares 29,315$696K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 73,355 shares; 2025Q1: 23,910 shares; 2025Q2: 20,954 shares; 2025Q3: 25,372 shares; 2025Q4: 51,249 shares 51,249$695K<0.01%+25,877Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 8,666 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 6,088 shares; 2025Q4: 3,561 shares 3,561$695K<0.01%-2,527Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 43,850 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 149,356 shares 149,356$695K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,047 shares; 2024Q4: 94,433 shares; 2025Q1: 243,795 shares; 2025Q2: 150,441 shares; 2025Q3: 44,816 shares; 2025Q4: 78,546 shares 78,546$692K<0.01%+33,730Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: 30,490 shares; 2025Q3: 27,339 shares; 2025Q4: 103,455 shares 103,455$691K<0.01%+76,116Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,305 shares; 2025Q1: 16,606 shares; 2025Q2: 95,557 shares; 2025Q3: 59,104 shares; 2025Q4: 27,814 shares 27,814$690K<0.01%-31,290Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,785 shares; 2024Q4: 22,327 shares; 2025Q1: 31,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,067 shares 100,067$688K<0.01%newTimeline
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: 10,521 shares 10,521$687K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,957 shares; 2024Q4: 71,944 shares; 2025Q1: 217,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,591 shares 221,591$687K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,298 shares; 2024Q4: 7,372 shares; 2025Q1: 418,127 shares; 2025Q2: 62,459 shares; 2025Q3: 5,167 shares; 2025Q4: 8,501 shares 8,501$686K<0.01%+3,334Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,377 shares; 2024Q4: 62,584 shares; 2025Q1: 251,074 shares; 2025Q2: 26,851 shares; 2025Q3: 62,969 shares; 2025Q4: 6,552 shares 6,552$686K<0.01%-56,417Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,596 shares; 2025Q1: 32,919 shares; 2025Q2: 110,604 shares; 2025Q3: 82,167 shares; 2025Q4: 53,045 shares 53,045$686K<0.01%-29,122Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 37,635 shares; 2025Q1: 40,431 shares; 2025Q2: 243,074 shares; 2025Q3: 113,884 shares; 2025Q4: 234,348 shares 234,348$684K<0.01%+120,464Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 22,696 shares; 2025Q3: 14,088 shares; 2025Q4: 4,158 shares 4,158$679K<0.01%-9,930Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,264 shares; 2025Q4: 21,869 shares 21,869$679K<0.01%+9,605Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 12,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,273 shares 51,273$678K<0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 42,779 shares; 2025Q1: 31,115 shares; 2025Q2: 57,348 shares; 2025Q3: 17,139 shares; 2025Q4: 30,973 shares 30,973$678K<0.01%+13,834Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,072 shares; 2025Q1: not reported; 2025Q2: 20,773 shares; 2025Q3: 87,853 shares; 2025Q4: 126,192 shares 126,192$678K<0.01%+38,339Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,850 shares; 2024Q4: 296,826 shares; 2025Q1: 9,850 shares; 2025Q2: 9,879 shares; 2025Q3: 41,375 shares; 2025Q4: 9,999 shares 9,999$673K<0.01%-31,376Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,964 shares; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 16,360 shares 16,360$673K<0.01%+6,198Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,448 shares; 2024Q4: 192,743 shares; 2025Q1: 38,444 shares; 2025Q2: 51,516 shares; 2025Q3: not reported; 2025Q4: 22,791 shares 22,791$672K<0.01%newTimeline
USCBUSCB FINANCIAL 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: 23,155 shares; 2025Q4: 36,486 shares 36,486$672K<0.01%+13,331Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,680 shares; 2025Q1: not reported; 2025Q2: 64,705 shares; 2025Q3: not reported; 2025Q4: 64,675 shares 64,675$672K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,184 shares; 2024Q4: 343,216 shares; 2025Q1: 260,341 shares; 2025Q2: 230,515 shares; 2025Q3: 139,607 shares; 2025Q4: 33,609 shares 33,609$672K<0.01%-105,998Timeline
STVNSTEVANATO GROUP S P 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: 9,599 shares; 2025Q4: 33,351 shares 33,351$671K<0.01%+23,752Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,595 shares; 2025Q3: not reported; 2025Q4: 24,085 shares 24,085$670K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 17,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,489 shares 32,489$669K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,964 shares; 2024Q4: 194,434 shares; 2025Q1: 184,043 shares; 2025Q2: 11,860 shares; 2025Q3: 11,505 shares; 2025Q4: 11,446 shares 11,446$669K<0.01%-59Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 182,805 shares; 2025Q1: 64,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,473 shares 269,473$668K<0.01%newTimeline
RLMDRELMADA 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: 138,233 shares 138,233$668K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,457 shares; 2024Q4: 11,970 shares; 2025Q1: 10,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,665 shares 37,665$664K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 16,923 shares; 2025Q1: 2,638 shares; 2025Q2: 2,642 shares; 2025Q3: 2,627 shares; 2025Q4: 2,616 shares 2,616$663K<0.01%-11Timeline
ORBSEIGHTCO 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: 46,618 shares; 2025Q4: 382,870 shares 382,870$662K<0.01%+336,252Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 19,283 shares; 2025Q4: 112,669 shares 112,669$660K<0.01%+93,386Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,257 shares; 2025Q3: 50,381 shares; 2025Q4: 46,728 shares 46,728$660K<0.01%-3,653Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: 25,176 shares; 2025Q3: 3,553 shares; 2025Q4: 7,374 shares 7,374$660K<0.01%+3,821Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 14,843 shares; 2025Q1: not reported; 2025Q2: 66,665 shares; 2025Q3: 42,312 shares; 2025Q4: 52,231 shares 52,231$660K<0.01%+9,919Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 184,542 shares; 2025Q3: 118,994 shares; 2025Q4: 6,196 shares 6,196$659K<0.01%-112,798Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 17,312 shares; 2025Q1: 19,238 shares; 2025Q2: 28,225 shares; 2025Q3: 24,799 shares; 2025Q4: 30,375 shares 30,375$658K<0.01%+5,576Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,830 shares; 2025Q1: 95,136 shares; 2025Q2: 58,023 shares; 2025Q3: not reported; 2025Q4: 82,012 shares 82,012$657K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,132 shares; 2025Q1: 18,818 shares; 2025Q2: not reported; 2025Q3: 88,746 shares; 2025Q4: 45,277 shares 45,277$657K<0.01%-43,469Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,551 shares; 2024Q4: 198,673 shares; 2025Q1: 53,814 shares; 2025Q2: 53,498 shares; 2025Q3: not reported; 2025Q4: 35,562 shares 35,562$655K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,197 shares; 2025Q3: 5,906 shares; 2025Q4: 3,006 shares 3,006$655K<0.01%-2,900Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 18,482 shares; 2025Q1: 13,751 shares; 2025Q2: 67,929 shares; 2025Q3: 71,807 shares; 2025Q4: 67,271 shares 67,271$654K<0.01%-4,536Timeline
HYMCHYCROFT MINING 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: 26,974 shares; 2025Q3: 273,748 shares; 2025Q4: 27,202 shares 27,202$647K<0.01%-246,546Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 10,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,587 shares; 2025Q3: not reported; 2025Q4: 6,828 shares 6,828$646K<0.01%newTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,891 shares 7,891$646K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 111,705 shares; 2025Q1: 74,594 shares; 2025Q2: 50,672 shares; 2025Q3: 108,599 shares; 2025Q4: 27,629 shares 27,629$645K<0.01%-80,970Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,573 shares; 2025Q3: 5,533 shares; 2025Q4: 7,307 shares 7,307$644K<0.01%+1,774Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,153 shares; 2024Q4: 1,448,828 shares; 2025Q1: 397,651 shares; 2025Q2: 60,794 shares; 2025Q3: 59,471 shares; 2025Q4: 26,173 shares 26,173$644K<0.01%-33,298Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 7,198 shares; 2025Q1: 2,720 shares; 2025Q2: 1,799 shares; 2025Q3: 1,025 shares; 2025Q4: 298 shares 298$641K<0.01%-727Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 134,417 shares; 2025Q1: 93,550 shares; 2025Q2: 34,105 shares; 2025Q3: 35,978 shares; 2025Q4: 100,721 shares 100,721$640K<0.01%+64,743Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 5,943 shares; 2025Q1: 8,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,271 shares 3,271$639K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 41,169 shares; 2025Q3: not reported; 2025Q4: 32,509 shares 32,509$637K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,620 shares; 2025Q1: 95,964 shares; 2025Q2: 223,682 shares; 2025Q3: 190,160 shares; 2025Q4: 41,752 shares 41,752$635K<0.01%-148,408Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 88,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,004 shares 100,004$634K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,327 shares; 2024Q4: 242,756 shares; 2025Q1: 208,527 shares; 2025Q2: 61,295 shares; 2025Q3: not reported; 2025Q4: 42,571 shares 42,571$632K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,686 shares; 2024Q4: 17,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,333 shares 29,333$630K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,835 shares; 2025Q2: not reported; 2025Q3: 23,144 shares; 2025Q4: 6,822 shares 6,822$629K<0.01%-16,322Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 40,383 shares; 2025Q1: 250,430 shares; 2025Q2: 1,434 shares; 2025Q3: 2,690 shares; 2025Q4: 1,416 shares 1,416$629K<0.01%-1,274Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: 38,482 shares; 2025Q2: 31,523 shares; 2025Q3: 27,853 shares; 2025Q4: 7,986 shares 7,986$626K<0.01%-19,867Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,906 shares; 2025Q1: not reported; 2025Q2: 1,101,659 shares; 2025Q3: 3,129,896 shares; 2025Q4: 69,538 shares 69,538$624K<0.01%-3,060,358Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: 34,788 shares; 2025Q1: 34,570 shares; 2025Q2: 20,553 shares; 2025Q3: 16,987 shares; 2025Q4: 35,886 shares 35,886$624K<0.01%+18,899Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,856 shares; 2025Q1: 28,111 shares; 2025Q2: 18,262 shares; 2025Q3: 68,182 shares; 2025Q4: 72,236 shares 72,236$622K<0.01%+4,054Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 61,911 shares; 2025Q1: 12,348 shares; 2025Q2: 16,932 shares; 2025Q3: 62,851 shares; 2025Q4: 5,055 shares 5,055$622K<0.01%-57,796Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,296 shares; 2025Q4: 250,536 shares 250,536$621K<0.01%+224,240Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,422 shares; 2024Q4: 12,609 shares; 2025Q1: not reported; 2025Q2: 140,491 shares; 2025Q3: 48,203 shares; 2025Q4: 25,826 shares 25,826$621K<0.01%-22,377Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 26,292 shares; 2025Q1: 3,804 shares; 2025Q2: 4,313 shares; 2025Q3: 67,803 shares; 2025Q4: 3,658 shares 3,658$620K<0.01%-64,145Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,209 shares; 2024Q4: 17,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,849 shares 37,849$619K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 37,230 shares; 2025Q1: 10,204 shares; 2025Q2: 219,288 shares; 2025Q3: 206,407 shares; 2025Q4: 42,918 shares 42,918$618K<0.01%-163,489Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,474 shares; 2025Q2: 138,716 shares; 2025Q3: not reported; 2025Q4: 16,072 shares 16,072$617K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,810 shares; 2024Q4: 28,579 shares; 2025Q1: 56,957 shares; 2025Q2: 37,460 shares; 2025Q3: 28,420 shares; 2025Q4: 22,547 shares 22,547$617K<0.01%-5,873Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,293 shares; 2024Q4: not reported; 2025Q1: 32,241 shares; 2025Q2: 16,261 shares; 2025Q3: not reported; 2025Q4: 48,336 shares 48,336$616K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,845 shares; 2024Q4: 110,864 shares; 2025Q1: 3,389,222 shares; 2025Q2: 1,006,628 shares; 2025Q3: 10,265 shares; 2025Q4: 10,254 shares 10,254$615K<0.01%-11Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 73,719 shares; 2025Q1: 259,296 shares; 2025Q2: 11,689 shares; 2025Q3: 3,422 shares; 2025Q4: 3,407 shares 3,407$615K<0.01%-15Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,492 shares; 2025Q1: 12,398 shares; 2025Q2: 13,654 shares; 2025Q3: 52,842 shares; 2025Q4: 27,408 shares 27,408$614K<0.01%-25,434Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 107,231 shares; 2025Q1: 91,873 shares; 2025Q2: 26,883 shares; 2025Q3: 174,943 shares; 2025Q4: 173,867 shares 173,867$614K<0.01%-1,076Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,261 shares; 2025Q1: 44,057 shares; 2025Q2: 73,564 shares; 2025Q3: not reported; 2025Q4: 52,307 shares 52,307$614K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares; 2025Q4: 48,540 shares 48,540$613K<0.01%+8,550Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,121 shares; 2024Q4: 41,968 shares; 2025Q1: 23,471 shares; 2025Q2: 19,684 shares; 2025Q3: not reported; 2025Q4: 45,402 shares 45,402$608K<0.01%new
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,158 shares 45,158$607K<0.01%newTimeline
IMRXIMMUNEERING 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: 92,256 shares 92,256$607K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,515 shares; 2024Q4: 28,389 shares; 2025Q1: 36,943 shares; 2025Q2: 75,284 shares; 2025Q3: 30,704 shares; 2025Q4: 17,919 shares 17,919$603K<0.01%-12,785Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 36,954 shares; 2025Q1: 31,658 shares; 2025Q2: 129,501 shares; 2025Q3: 79,631 shares; 2025Q4: 1,587 shares 1,587$603K<0.01%-78,044Timeline
VEONVEON 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: 13,758 shares; 2025Q3: not reported; 2025Q4: 11,445 shares 11,445$602K<0.01%newTimeline
PDLBPONCE FINANCIAL 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: 36,786 shares 36,786$601K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,223 shares; 2024Q4: 56,170 shares; 2025Q1: 14,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,741 shares 67,741$601K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,961 shares; 2025Q2: 27,191 shares; 2025Q3: 38,749 shares; 2025Q4: 19,457 shares 19,457$600K<0.01%-19,292Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 313,767 shares; 2025Q1: 475,236 shares; 2025Q2: 144,723 shares; 2025Q3: 70,230 shares; 2025Q4: 4,208 shares 4,208$600K<0.01%-66,022Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,093 shares; 2025Q1: 29,977 shares; 2025Q2: 46,981 shares; 2025Q3: 41,145 shares; 2025Q4: 13,926 shares 13,926$598K<0.01%-27,219Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,986 shares; 2025Q1: 9,934 shares; 2025Q2: 1,888 shares; 2025Q3: 5,556 shares; 2025Q4: 3,624 shares 3,624$597K<0.01%-1,932Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,766 shares; 2024Q4: 102,818 shares; 2025Q1: 32,954 shares; 2025Q2: 76,895 shares; 2025Q3: 54,284 shares; 2025Q4: 20,859 shares 20,859$596K<0.01%-33,425Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,281 shares 18,281$596K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 37,611 shares; 2025Q1: 30,095 shares; 2025Q2: 67,433 shares; 2025Q3: 41,458 shares; 2025Q4: 39,725 shares 39,725$591K<0.01%-1,733Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,183 shares; 2024Q4: 121,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,284 shares; 2025Q4: 23,245 shares 23,245$590K<0.01%-98,039Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,665 shares; 2025Q2: 117,111 shares; 2025Q3: 198,600 shares; 2025Q4: 29,116 shares 29,116$589K<0.01%-169,484Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 10,359 shares; 2025Q1: 25,459 shares; 2025Q2: 72,611 shares; 2025Q3: 21,598 shares; 2025Q4: 16,176 shares 16,176$589K<0.01%-5,422Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,238 shares; 2025Q1: 95,442 shares; 2025Q2: 75,052 shares; 2025Q3: 52,554 shares; 2025Q4: 312,579 shares 312,579$588K<0.01%+260,025Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: 163,535 shares; 2025Q4: 36,153 shares 36,153$586K<0.01%-127,382Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 18,895 shares; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 8,262 shares; 2025Q4: 23,460 shares 23,460$585K<0.01%+15,198Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 26,833 shares; 2025Q1: 5,097 shares; 2025Q2: 3,154 shares; 2025Q3: 18,557 shares; 2025Q4: 8,232 shares 8,232$584K<0.01%-10,325Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,991 shares; 2025Q2: 6,378 shares; 2025Q3: 9,181 shares; 2025Q4: 13,064 shares 13,064$584K<0.01%+3,883Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,135 shares; 2025Q1: 296,358 shares; 2025Q2: 68,993 shares; 2025Q3: 80,254 shares; 2025Q4: 120,887 shares 120,887$583K<0.01%+40,633Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,295 shares 53,295$581K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 31,959 shares; 2025Q1: 1,361,877 shares; 2025Q2: 459,880 shares; 2025Q3: 149,395 shares; 2025Q4: 10,723 shares 10,723$581K<0.01%-138,672Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 421,895 shares; 2025Q1: 363,985 shares; 2025Q2: 4,306 shares; 2025Q3: 3,281 shares; 2025Q4: 3,246 shares 3,246$580K<0.01%-35Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,380 shares; 2025Q1: 53,195 shares; 2025Q2: not reported; 2025Q3: 92,254 shares; 2025Q4: 47,030 shares 47,030$578K<0.01%-45,224Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,345 shares; 2025Q4: 87,304 shares 87,304$577K<0.01%+77,959
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,950 shares; 2024Q4: 65,994 shares; 2025Q1: 17,271 shares; 2025Q2: 87,290 shares; 2025Q3: not reported; 2025Q4: 31,764 shares 31,764$577K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 63,487 shares; 2025Q2: 18,177 shares; 2025Q3: 142,289 shares; 2025Q4: 78,581 shares 78,581$577K<0.01%-63,708Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,757 shares; 2024Q4: 65,760 shares; 2025Q1: 488,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,246 shares 86,246$575K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,984 shares; 2025Q4: 34,892 shares 34,892$574K<0.01%+14,908Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,396 shares; 2024Q4: 1,098,882 shares; 2025Q1: 743,909 shares; 2025Q2: 3,221,011 shares; 2025Q3: 392,719 shares; 2025Q4: 629,342 shares 629,342$571K<0.01%+236,623Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,132 shares; 2024Q4: 32,588 shares; 2025Q1: 29,789 shares; 2025Q2: 26,298 shares; 2025Q3: 14,008 shares; 2025Q4: 13,782 shares 13,782$570K<0.01%-226Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,317 shares; 2024Q4: 270,145 shares; 2025Q1: 214,949 shares; 2025Q2: 126,170 shares; 2025Q3: not reported; 2025Q4: 29,518 shares 29,518$569K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares; 2025Q3: 6,102 shares; 2025Q4: 11,257 shares 11,257$567K<0.01%+5,155Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,027 shares; 2025Q1: 80,217 shares; 2025Q2: 123,279 shares; 2025Q3: 245,068 shares; 2025Q4: 8,110 shares 8,110$567K<0.01%-236,958Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,804 shares; 2025Q3: 40,736 shares; 2025Q4: 33,261 shares 33,261$566K<0.01%-7,475Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,058 shares; 2024Q4: 660,338 shares; 2025Q1: not reported; 2025Q2: 278,309 shares; 2025Q3: 48,360 shares; 2025Q4: 10,944 shares 10,944$566K<0.01%-37,416Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,357 shares; 2024Q4: 43,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares; 2025Q4: 122,822 shares 122,822$565K<0.01%+105,587Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,927 shares; 2025Q2: 40,872 shares; 2025Q3: 65,926 shares; 2025Q4: 115,061 shares 115,061$565K<0.01%+49,135Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,676 shares; 2025Q1: 213,819 shares; 2025Q2: 179,946 shares; 2025Q3: 93,122 shares; 2025Q4: 50,687 shares 50,687$565K<0.01%-42,435Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,541 shares 15,541$564K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,334 shares 10,334$564K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,230 shares; 2024Q4: 125,783 shares; 2025Q1: 33,470 shares; 2025Q2: 71,945 shares; 2025Q3: 75,719 shares; 2025Q4: 28,984 shares 28,984$563K<0.01%-46,735Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: not reported; 2025Q1: 27,069 shares; 2025Q2: not reported; 2025Q3: 43,619 shares; 2025Q4: 30,378 shares 30,378$562K<0.01%-13,241Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,774 shares; 2024Q4: 75,004 shares; 2025Q1: 24,268 shares; 2025Q2: 16,449 shares; 2025Q3: 13,235 shares; 2025Q4: 45,179 shares 45,179$562K<0.01%+31,944Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 9,669 shares; 2025Q1: 1,873 shares; 2025Q2: 1,896 shares; 2025Q3: 135,454 shares; 2025Q4: 1,864 shares 1,864$561K<0.01%-133,590Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,048 shares; 2025Q1: not reported; 2025Q2: 190,724 shares; 2025Q3: not reported; 2025Q4: 48,770 shares 48,770$560K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 34,594 shares 34,594$560K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 10,444 shares; 2025Q3: not reported; 2025Q4: 17,106 shares 17,106$560K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: not reported; 2025Q1: 27,293 shares; 2025Q2: not reported; 2025Q3: 19,616 shares; 2025Q4: 51,724 shares 51,724$560K<0.01%+32,108Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 15,602 shares; 2025Q1: 19,850 shares; 2025Q2: 4,072 shares; 2025Q3: 34,029 shares; 2025Q4: 15,311 shares 15,311$559K<0.01%-18,718Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,060 shares; 2024Q4: 8,721 shares; 2025Q1: 79,837 shares; 2025Q2: 5,938 shares; 2025Q3: 15,806 shares; 2025Q4: 4,703 shares 4,703$558K<0.01%-11,103Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 7,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares 1,890$557K<0.01%newTimeline
EPSNEPSILON ENERGY 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: 104,932 shares; 2025Q4: 119,259 shares 119,259$553K<0.01%+14,327Timeline
CENTACENTRAL GARDEN & PET 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: 36,685 shares; 2025Q3: not reported; 2025Q4: 18,883 shares 18,883$551K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,023 shares 14,023$551K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,665 shares 54,665$549K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,168 shares; 2025Q1: 27,130 shares; 2025Q2: 42,750 shares; 2025Q3: 9,321 shares; 2025Q4: 3,176 shares 3,176$549K<0.01%-6,145Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 4,544 shares 4,544$548K<0.01%+1,952Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,027 shares; 2025Q1: 11,323 shares; 2025Q2: 77,288 shares; 2025Q3: 101,920 shares; 2025Q4: 78,715 shares 78,715$547K<0.01%-23,205Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,843 shares; 2025Q3: 51,249 shares; 2025Q4: 26,011 shares 26,011$546K<0.01%-25,238Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,155 shares 23,155$546K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 190,792 shares; 2025Q1: 1,109 shares; 2025Q2: 7,300 shares; 2025Q3: not reported; 2025Q4: 3,793 shares 3,793$546K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,207 shares 89,207$545K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,995 shares; 2024Q4: 6,213 shares; 2025Q1: 209,175 shares; 2025Q2: 353,800 shares; 2025Q3: 326,216 shares; 2025Q4: 5,216 shares 5,216$544K<0.01%-321,000Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,376 shares; 2025Q2: 50,892 shares; 2025Q3: 141,421 shares; 2025Q4: 31,767 shares 31,767$543K<0.01%-109,654Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,915 shares; 2025Q1: 156,987 shares; 2025Q2: 288,162 shares; 2025Q3: 123,517 shares; 2025Q4: 20,400 shares 20,400$541K<0.01%-103,117Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,805 shares; 2025Q1: 36,205 shares; 2025Q2: 51,493 shares; 2025Q3: not reported; 2025Q4: 38,541 shares 38,541$541K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,797 shares; 2024Q4: not reported; 2025Q1: 21,425 shares; 2025Q2: 41,201 shares; 2025Q3: 57,630 shares; 2025Q4: 52,498 shares 52,498$540K<0.01%-5,132Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,823 shares; 2025Q1: 24,186 shares; 2025Q2: 125,546 shares; 2025Q3: not reported; 2025Q4: 32,349 shares 32,349$538K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,959 shares; 2024Q4: 20,001 shares; 2025Q1: 96,000 shares; 2025Q2: 27,130 shares; 2025Q3: 13,927 shares; 2025Q4: 13,916 shares 13,916$538K<0.01%-11Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,879 shares; 2025Q3: 46,837 shares; 2025Q4: 71,721 shares 71,721$538K<0.01%+24,884Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,599 shares; 2025Q1: not reported; 2025Q2: 53,001 shares; 2025Q3: 17,406 shares; 2025Q4: 22,578 shares 22,578$537K<0.01%+5,172Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,032 shares 88,032$535K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,797 shares; 2024Q4: 66,367 shares; 2025Q1: 42,066 shares; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 13,581 shares 13,581$535K<0.01%+1,272Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,645 shares; 2024Q4: 50,194 shares; 2025Q1: 32,764 shares; 2025Q2: 94,309 shares; 2025Q3: not reported; 2025Q4: 22,831 shares 22,831$535K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,068 shares; 2024Q4: 69,954 shares; 2025Q1: not reported; 2025Q2: 10,714 shares; 2025Q3: not reported; 2025Q4: 15,388 shares 15,388$534K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,077 shares; 2024Q4: 166,316 shares; 2025Q1: 19,776 shares; 2025Q2: 150,953 shares; 2025Q3: 2,567,470 shares; 2025Q4: 20,290 shares 20,290$534K<0.01%-2,547,180Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 59,687 shares; 2025Q1: 23,613 shares; 2025Q2: 49,659 shares; 2025Q3: not reported; 2025Q4: 122,335 shares 122,335$533K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 20,900 shares; 2025Q1: 20,600 shares; 2025Q2: 6,536 shares; 2025Q3: not reported; 2025Q4: 7,139 shares 7,139$532K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 29,374 shares; 2025Q1: 38,774 shares; 2025Q2: 35,074 shares; 2025Q3: 21,493 shares; 2025Q4: 54,094 shares 54,094$532K<0.01%+32,601Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: 17,514 shares; 2025Q3: 40,225 shares; 2025Q4: 30,483 shares 30,483$530K<0.01%-9,742Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 405,189 shares; 2025Q1: 261,347 shares; 2025Q2: 78,115 shares; 2025Q3: not reported; 2025Q4: 37,099 shares 37,099$529K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 13,564 shares; 2025Q2: 14,743 shares; 2025Q3: 25,273 shares; 2025Q4: 21,381 shares 21,381$529K<0.01%-3,892Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: not reported; 2025Q1: 35,909 shares; 2025Q2: 17,303 shares; 2025Q3: 21,376 shares; 2025Q4: 27,326 shares 27,326$528K<0.01%+5,950Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 66,817 shares; 2025Q2: 85,696 shares; 2025Q3: 164,353 shares; 2025Q4: 41,103 shares 41,103$528K<0.01%-123,250Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,577 shares; 2025Q3: 79,823 shares; 2025Q4: 23,255 shares 23,255$524K<0.01%-56,568Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,185 shares; 2025Q1: 657,602 shares; 2025Q2: 1,348,829 shares; 2025Q3: 728,079 shares; 2025Q4: 96,953 shares 96,953$524K<0.01%-631,126Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,778 shares; 2025Q3: not reported; 2025Q4: 32,982 shares 32,982$523K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,626 shares 18,626$522K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 27,293 shares; 2025Q3: 60,666 shares; 2025Q4: 80,539 shares 80,539$521K<0.01%+19,873Timeline
WRLDWORLD ACCEP 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: 5,700 shares; 2025Q3: not reported; 2025Q4: 3,709 shares 3,709$521K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,005 shares; 2024Q4: 138,916 shares; 2025Q1: 293,126 shares; 2025Q2: 139,167 shares; 2025Q3: 40,397 shares; 2025Q4: 1,147 shares 1,147$521K<0.01%-39,250Timeline
EVCENTRAVISION COMMUNICATIONS 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: 177,664 shares 177,664$521K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,294 shares; 2024Q4: 92,514 shares; 2025Q1: 131,729 shares; 2025Q2: 156,432 shares; 2025Q3: not reported; 2025Q4: 19,597 shares 19,597$520K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,162 shares 33,162$519K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,792 shares; 2025Q3: not reported; 2025Q4: 11,158 shares 11,158$518K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,753 shares; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: 853 shares 853$517K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 33,601 shares; 2025Q1: 14,329 shares; 2025Q2: 52,021 shares; 2025Q3: not reported; 2025Q4: 22,555 shares 22,555$517K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,660 shares 17,660$516K<0.01%newTimeline
JSPRJASPER 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: 25,379 shares; 2025Q3: 13,960 shares; 2025Q4: 281,926 shares 281,926$516K<0.01%+267,966Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,256 shares; 2025Q1: 37,299 shares; 2025Q2: 48,311 shares; 2025Q3: not reported; 2025Q4: 24,234 shares 24,234$515K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,892 shares; 2024Q4: 35,276 shares; 2025Q1: 16,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,183 shares 7,183$514K<0.01%newTimeline
INBKFIRST INTERNET 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: not reported; 2025Q4: 24,578 shares 24,578$513K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,580 shares; 2025Q1: 182,933 shares; 2025Q2: 106,825 shares; 2025Q3: not reported; 2025Q4: 91,032 shares 91,032$511K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,988 shares; 2024Q4: 96,955 shares; 2025Q1: 11,892 shares; 2025Q2: 548,946 shares; 2025Q3: 247,998 shares; 2025Q4: 229,688 shares 229,688$508K<0.01%-18,310Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,556 shares; 2024Q4: 60,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,355 shares; 2025Q4: 23,785 shares 23,785$508K<0.01%-50,570Timeline
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: 19,060 shares; 2025Q2: 24,971 shares; 2025Q3: 32,469 shares; 2025Q4: 77,487 shares 77,487$507K<0.01%+45,018Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 456,800 shares; 2025Q1: 636,423 shares; 2025Q2: 375,003 shares; 2025Q3: 104,249 shares; 2025Q4: 3,148 shares 3,148$506K<0.01%-101,101Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,916 shares; 2024Q4: 60,027 shares; 2025Q1: not reported; 2025Q2: 5,864 shares; 2025Q3: not reported; 2025Q4: 10,317 shares 10,317$505K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,323 shares; 2025Q3: 107,831 shares; 2025Q4: 204,591 shares 204,591$505K<0.01%+96,760Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 71,404 shares; 2025Q3: not reported; 2025Q4: 5,496 shares 5,496$505K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 56,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,344 shares 249,344$504K<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: 7,866 shares; 2025Q1: 8,766 shares; 2025Q2: 8,466 shares; 2025Q3: 6,143 shares; 2025Q4: 6,201 shares 6,201$503K<0.01%+58Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 55,483 shares; 2025Q3: 385,633 shares; 2025Q4: 312,424 shares 312,424$503K<0.01%-73,209Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 50,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,065 shares; 2025Q4: 84,733 shares 84,733$502K<0.01%+49,668Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,941 shares; 2025Q2: not reported; 2025Q3: 17,145 shares; 2025Q4: 5,207 shares 5,207$501K<0.01%-11,938Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,423 shares; 2025Q2: not reported; 2025Q3: 21,817 shares; 2025Q4: 7,751 shares 7,751$499K<0.01%-14,066Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,946 shares; 2025Q4: 20,415 shares 20,415$495K<0.01%+4,469Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,003 shares; 2024Q4: 569,961 shares; 2025Q1: 517,869 shares; 2025Q2: 11,031 shares; 2025Q3: 25,804 shares; 2025Q4: 246,748 shares 246,748$493K<0.01%+220,944Timeline
EIGEMPLOYERS 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: 5,507 shares; 2025Q2: 17,762 shares; 2025Q3: not reported; 2025Q4: 11,394 shares 11,394$492K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 48,876 shares; 2025Q1: 233,969 shares; 2025Q2: 22,793 shares; 2025Q3: 2,384 shares; 2025Q4: 2,382 shares 2,382$491K<0.01%-2Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,064 shares; 2025Q1: 47,377 shares; 2025Q2: 34,712 shares; 2025Q3: 29,899 shares; 2025Q4: 29,796 shares 29,796$491K<0.01%-103Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,072 shares; 2025Q1: 176,689 shares; 2025Q2: 167,073 shares; 2025Q3: 280,682 shares; 2025Q4: 211,365 shares 211,365$490K<0.01%-69,317Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,117 shares; 2024Q4: 111,305 shares; 2025Q1: 146,558 shares; 2025Q2: 94,163 shares; 2025Q3: 15,762 shares; 2025Q4: 30,514 shares 30,514$489K<0.01%+14,752Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,826 shares; 2025Q4: 35,135 shares 35,135$489K<0.01%+15,309Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,919 shares; 2025Q1: not reported; 2025Q2: 21,332 shares; 2025Q3: not reported; 2025Q4: 2,015 shares 2,015$487K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,110 shares; 2024Q4: 129,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,453 shares 74,453$487K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,785 shares 30,785$486K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 57,700 shares; 2025Q1: 66,833 shares; 2025Q2: 31,769 shares; 2025Q3: 2,020 shares; 2025Q4: 1,921 shares 1,921$485K<0.01%-99Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 124,807 shares; 2025Q1: 134,956 shares; 2025Q2: 435,577 shares; 2025Q3: 304,307 shares; 2025Q4: 31,416 shares 31,416$483K<0.01%-272,891Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 36,976 shares; 2025Q1: 10,301 shares; 2025Q2: 36,701 shares; 2025Q3: 28,320 shares; 2025Q4: 42,257 shares 42,257$483K<0.01%+13,937Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 11,408 shares; 2025Q1: 19,267 shares; 2025Q2: 19,709 shares; 2025Q3: 30,525 shares; 2025Q4: 16,303 shares 16,303$480K<0.01%-14,222Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 46,950 shares; 2025Q1: 151,033 shares; 2025Q2: 229,574 shares; 2025Q3: 15,172 shares; 2025Q4: 6,894 shares 6,894$479K<0.01%-8,278Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,612 shares; 2024Q4: 99,089 shares; 2025Q1: 117,023 shares; 2025Q2: 158,260 shares; 2025Q3: 93,406 shares; 2025Q4: 1,386 shares 1,386$478K<0.01%-92,020Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,495 shares 11,495$477K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,628 shares; 2025Q1: not reported; 2025Q2: 44,886 shares; 2025Q3: not reported; 2025Q4: 27,515 shares 27,515$476K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,438 shares; 2025Q2: 140,018 shares; 2025Q3: not reported; 2025Q4: 89,252 shares 89,252$476K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,942 shares; 2024Q4: 8,271 shares; 2025Q1: 4,875 shares; 2025Q2: 4,811 shares; 2025Q3: 4,537 shares; 2025Q4: 4,516 shares 4,516$476K<0.01%-21Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 384,403 shares; 2025Q1: 126,636 shares; 2025Q2: 257,207 shares; 2025Q3: 340,345 shares; 2025Q4: 100,782 shares 100,782$475K<0.01%-239,563Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,065 shares; 2025Q3: not reported; 2025Q4: 6,439 shares 6,439$474K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,540 shares; 2024Q4: 493,474 shares; 2025Q1: 807,236 shares; 2025Q2: 444,181 shares; 2025Q3: 128,205 shares; 2025Q4: 10,596 shares 10,596$474K<0.01%-117,609Timeline
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: 15,000 shares; 2025Q4: 16,343 shares 16,343$474K<0.01%+1,343Timeline
LPTHLIGHTPATH 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: 24,606 shares; 2025Q4: 43,878 shares 43,878$474K<0.01%+19,272Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 105,964 shares; 2025Q1: 75,717 shares; 2025Q2: 125,187 shares; 2025Q3: 318,555 shares; 2025Q4: 5,328 shares 5,328$470K<0.01%-313,227Timeline
ACETADICET 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: 55,723 shares 55,723$469K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,378 shares 344,378$465K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,715 shares; 2025Q1: 8,531 shares; 2025Q2: 37,889 shares; 2025Q3: not reported; 2025Q4: 3,081 shares 3,081$464K<0.01%newTimeline
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: 73,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,842 shares 36,842$464K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 383,043 shares; 2025Q1: 965,990 shares; 2025Q2: 595,497 shares; 2025Q3: 1,118,746 shares; 2025Q4: 6,825 shares 6,825$460K<0.01%-1,111,921Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,446 shares; 2024Q4: 160,260 shares; 2025Q1: 72,542 shares; 2025Q2: 183,010 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares 6,749$460K<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,769 shares; 2024Q4: 24,957 shares; 2025Q1: 77,974 shares; 2025Q2: 35,987 shares; 2025Q3: not reported; 2025Q4: 102,846 shares 102,846$458K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 32,327 shares; 2025Q1: 68,642 shares; 2025Q2: 22,951 shares; 2025Q3: 18,201 shares; 2025Q4: 5,736 shares 5,736$458K<0.01%-12,465Timeline
FUNCFIRST UTD 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: 12,211 shares 12,211$457K<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: 11,826 shares; 2025Q1: 15,583 shares; 2025Q2: 11,464 shares; 2025Q3: 25,904 shares; 2025Q4: 15,419 shares 15,419$457K<0.01%-10,485Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,995 shares 10,995$457K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 5,366 shares; 2025Q1: 3,735 shares; 2025Q2: 3,733 shares; 2025Q3: 3,710 shares; 2025Q4: 3,707 shares 3,707$456K<0.01%-3Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 57,685 shares; 2025Q1: 18,750 shares; 2025Q2: 14,319 shares; 2025Q3: 102,471 shares; 2025Q4: 133,069 shares 133,069$455K<0.01%+30,598Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,239 shares; 2024Q4: 590,510 shares; 2025Q1: 274,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,850 shares 27,850$454K<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: 10,518 shares; 2025Q1: 46,019 shares; 2025Q2: 23,726 shares; 2025Q3: 34,980 shares; 2025Q4: 12,441 shares 12,441$451K<0.01%-22,539Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: not reported; 2025Q1: 36,543 shares; 2025Q2: 44,327 shares; 2025Q3: 16,299 shares; 2025Q4: 188,678 shares 188,678$451K<0.01%+172,379Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,773 shares; 2025Q1: 3,793 shares; 2025Q2: 157,749 shares; 2025Q3: 271,531 shares; 2025Q4: 3,601 shares 3,601$447K<0.01%-267,930Timeline
RMRRMR 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: 39,029 shares; 2025Q2: 18,698 shares; 2025Q3: not reported; 2025Q4: 29,931 shares 29,931$446K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,658 shares; 2025Q1: 14,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares 6,689$444K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: not reported; 2025Q1: 21,958 shares; 2025Q2: not reported; 2025Q3: 14,351 shares; 2025Q4: 81,148 shares 81,148$444K<0.01%+66,797Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,538 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,196,264 shares; 2025Q2: 345,597 shares; 2025Q3: 390,126 shares; 2025Q4: 3,910 shares 3,910$443K<0.01%-386,216Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 586 shares; 2025Q2: 4,966 shares; 2025Q3: 5,316 shares; 2025Q4: 1,542 shares 1,542$443K<0.01%-3,774Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 44,305 shares; 2025Q1: 56,085 shares; 2025Q2: 81,794 shares; 2025Q3: 389,415 shares; 2025Q4: 92,013 shares 92,013$443K<0.01%-297,402Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,817 shares; 2025Q1: 31,411 shares; 2025Q2: 56,809 shares; 2025Q3: 27,869 shares; 2025Q4: 54,028 shares 54,028$441K<0.01%+26,159Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,098 shares; 2025Q1: not reported; 2025Q2: 238,236 shares; 2025Q3: not reported; 2025Q4: 458,178 shares 458,178$440K<0.01%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$439K<0.01%newTimeline
FRGEFORGE GLOBAL 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: 9,754 shares 9,754$435K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,026 shares; 2024Q4: 57,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,339 shares; 2025Q4: 5,072 shares 5,072$434K<0.01%-107,267Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 108,835 shares; 2025Q1: 5,673 shares; 2025Q2: 558,171 shares; 2025Q3: 4,375 shares; 2025Q4: 4,395 shares 4,395$434K<0.01%+20Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,575 shares; 2024Q4: 106,264 shares; 2025Q1: not reported; 2025Q2: 1,456,450 shares; 2025Q3: 438,767 shares; 2025Q4: 74,336 shares 74,336$433K<0.01%-364,431Timeline
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: 57,557 shares; 2025Q4: 46,699 shares 46,699$433K<0.01%-10,858Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,131 shares; 2024Q4: 48,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,142 shares 46,142$433K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,330 shares; 2025Q3: 61,597 shares; 2025Q4: 28,017 shares 28,017$433K<0.01%-33,580Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,274 shares; 2024Q4: 1,069,955 shares; 2025Q1: 334,158 shares; 2025Q2: 325,478 shares; 2025Q3: 488,916 shares; 2025Q4: 98,585 shares 98,585$432K<0.01%-390,331Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: not reported; 2025Q4: 4,481 shares 4,481$427K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 90,059 shares; 2025Q1: 12,224 shares; 2025Q2: 13,879 shares; 2025Q3: 130,115 shares; 2025Q4: 64,120 shares 64,120$426K<0.01%-65,995Timeline
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: 54,815 shares; 2025Q3: not reported; 2025Q4: 11,447 shares 11,447$425K<0.01%new
BNDVANGUARD BD 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: 4,136 shares; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 5,703 shares 5,703$422K<0.01%+1,237Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,188 shares; 2024Q4: 909,226 shares; 2025Q1: 524,406 shares; 2025Q2: 115,070 shares; 2025Q3: 333,930 shares; 2025Q4: 23,732 shares 23,732$422K<0.01%-310,198Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 256,532 shares; 2025Q1: 111,463 shares; 2025Q2: 3,600 shares; 2025Q3: 3,188 shares; 2025Q4: 3,186 shares 3,186$422K<0.01%-2Timeline
SPXSDIREXION SHARES 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: 11,864 shares 11,864$421K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,215 shares; 2024Q4: 356,899 shares; 2025Q1: 59,500 shares; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: 10,609 shares 10,609$417K<0.01%newTimeline
SNDXSYNDAX 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: 37,257 shares; 2025Q3: 35,519 shares; 2025Q4: 19,814 shares 19,814$416K<0.01%-15,705Timeline
SQQQPROSHARES 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: 6,051 shares 6,051$414K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,737 shares; 2025Q3: not reported; 2025Q4: 14,847 shares 14,847$414K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,297 shares; 2025Q4: 24,900 shares 24,900$411K<0.01%+14,603Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,003 shares; 2024Q4: 425,474 shares; 2025Q1: 353,380 shares; 2025Q2: 7,719 shares; 2025Q3: 16,615 shares; 2025Q4: 4,696 shares 4,696$409K<0.01%-11,919Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,483 shares 12,483$408K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,193 shares; 2025Q3: 37,667 shares; 2025Q4: 38,611 shares 38,611$407K<0.01%+944Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 42,131 shares; 2025Q1: 16,665 shares; 2025Q2: 21,108 shares; 2025Q3: 24,074 shares; 2025Q4: 40,588 shares 40,588$407K<0.01%+16,514Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,445 shares; 2024Q4: 57,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,012 shares; 2025Q4: 11,927 shares 11,927$406K<0.01%-15,085Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,299 shares; 2024Q4: 157,006 shares; 2025Q1: 194,637 shares; 2025Q2: 206,108 shares; 2025Q3: 23,953 shares; 2025Q4: 15,248 shares 15,248$406K<0.01%-8,705Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: not reported; 2025Q2: 44,509 shares; 2025Q3: 19,482 shares; 2025Q4: 9,125 shares 9,125$405K<0.01%-10,357Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,478 shares; 2025Q2: 39,980 shares; 2025Q3: 136,225 shares; 2025Q4: 77,266 shares 77,266$404K<0.01%-58,959Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 47,519 shares; 2025Q4: 6,827 shares 6,827$404K<0.01%-40,692Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,746 shares; 2025Q4: 17,881 shares 17,881$404K<0.01%-1,865Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,829 shares; 2024Q4: 34,236 shares; 2025Q1: 4,081 shares; 2025Q2: 239,459 shares; 2025Q3: 171,111 shares; 2025Q4: 3,884 shares 3,884$403K<0.01%-167,227Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,735 shares; 2025Q1: 226,240 shares; 2025Q2: 241,610 shares; 2025Q3: 11,980 shares; 2025Q4: 10,181 shares 10,181$400K<0.01%-1,799Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,700 shares; 2024Q4: 174,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,306 shares; 2025Q4: 85,480 shares 85,480$398K<0.01%+22,174Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 17,664 shares; 2025Q1: 69,770 shares; 2025Q2: 23,026 shares; 2025Q3: 49,310 shares; 2025Q4: 14,860 shares 14,860$398K<0.01%-34,450Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: not reported; 2025Q1: 10,156 shares; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 6,142 shares 6,142$398K<0.01%-2,290Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 47,713 shares; 2025Q1: not reported; 2025Q2: 369,708 shares; 2025Q3: 12,062 shares; 2025Q4: 37,785 shares 37,785$397K<0.01%+25,723Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,981 shares; 2024Q4: 755,208 shares; 2025Q1: 931,757 shares; 2025Q2: 150,702 shares; 2025Q3: not reported; 2025Q4: 169,091 shares 169,091$397K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 14,652 shares; 2025Q4: 6,685 shares 6,685$395K<0.01%-7,967Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,733 shares; 2025Q2: not reported; 2025Q3: 257,190 shares; 2025Q4: 105,014 shares 105,014$395K<0.01%-152,176Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,037 shares; 2025Q2: 50,608 shares; 2025Q3: 67,667 shares; 2025Q4: 7,483 shares 7,483$395K<0.01%-60,184Timeline
KBESPDR 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: 288,125 shares; 2025Q2: 48,406 shares; 2025Q3: 28,967 shares; 2025Q4: 6,498 shares 6,498$394K<0.01%-22,469Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,519 shares; 2025Q3: 8,444 shares; 2025Q4: 12,279 shares 12,279$393K<0.01%+3,835Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,561 shares; 2025Q1: 1,548 shares; 2025Q2: 1,553 shares; 2025Q3: 59,659 shares; 2025Q4: 1,537 shares 1,537$392K<0.01%-58,122Timeline
SPXUPROSHARES 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: 7,885 shares 7,885$392K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 22,920 shares; 2025Q1: 87,683 shares; 2025Q2: 27,010 shares; 2025Q3: 45,011 shares; 2025Q4: 7,513 shares 7,513$391K<0.01%-37,498Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,702 shares; 2025Q2: 40,238 shares; 2025Q3: 331,132 shares; 2025Q4: 105,813 shares 105,813$390K<0.01%-225,319Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,603 shares; 2024Q4: 41,724 shares; 2025Q1: 203,965 shares; 2025Q2: 112,078 shares; 2025Q3: 89,342 shares; 2025Q4: 167,461 shares 167,461$390K<0.01%+78,119Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,938 shares; 2024Q4: 24,387 shares; 2025Q1: 271,205 shares; 2025Q2: 22,184 shares; 2025Q3: 2,040 shares; 2025Q4: 2,005 shares 2,005$390K<0.01%-35Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,281 shares 11,281$390K<0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,861 shares; 2025Q4: 22,493 shares 22,493$390K<0.01%-30,368Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 261,292 shares; 2025Q1: 104,209 shares; 2025Q2: not reported; 2025Q3: 17,560 shares; 2025Q4: 79,994 shares 79,994$388K<0.01%+62,434Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,706 shares; 2025Q2: 13,076 shares; 2025Q3: not reported; 2025Q4: 1,376 shares 1,376$387K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$384K<0.01%newTimeline
SKINSKINHEALTH 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: 225,091 shares; 2025Q4: 275,885 shares 275,885$383K<0.01%+50,794Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 12,043 shares; 2025Q1: not reported; 2025Q2: 17,668 shares; 2025Q3: not reported; 2025Q4: 4,365 shares 4,365$383K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,306 shares; 2025Q4: 19,124 shares 19,124$383K<0.01%-26,182Timeline
EFSCENTERPRISE 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: 6,419 shares; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 7,080 shares 7,080$382K<0.01%-2,377Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,557 shares; 2025Q3: not reported; 2025Q4: 6,586 shares 6,586$381K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares 12,895$380K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 212,066 shares; 2025Q2: 735,473 shares; 2025Q3: 93,722 shares; 2025Q4: 32,314 shares 32,314$380K<0.01%-61,408Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,859 shares; 2025Q1: 25,920 shares; 2025Q2: 61,515 shares; 2025Q3: 41,352 shares; 2025Q4: 18,801 shares 18,801$380K<0.01%-22,551Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,150 shares 65,150$378K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,238 shares; 2024Q4: 150,793 shares; 2025Q1: 167,150 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 81,585 shares 81,585$376K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076 shares; 2024Q4: 116,829 shares; 2025Q1: 71,479 shares; 2025Q2: 43,923 shares; 2025Q3: not reported; 2025Q4: 25,471 shares 25,471$376K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,952 shares; 2024Q4: 11,178 shares; 2025Q1: 51,792 shares; 2025Q2: 18,655 shares; 2025Q3: 2,080 shares; 2025Q4: 2,060 shares 2,060$375K<0.01%-20Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,522 shares; 2025Q2: 112,235 shares; 2025Q3: 17,390 shares; 2025Q4: 342,883 shares 342,883$374K<0.01%+325,493Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,968 shares; 2025Q1: 138,762 shares; 2025Q2: 138,762 shares; 2025Q3: not reported; 2025Q4: 40,565 shares 40,565$373K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares; 2025Q3: 16,114 shares; 2025Q4: 52,288 shares 52,288$372K<0.01%+36,174Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,092 shares; 2024Q4: 25,358 shares; 2025Q1: 21,862 shares; 2025Q2: 32,815 shares; 2025Q3: not reported; 2025Q4: 6,331 shares 6,331$372K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,414 shares; 2024Q4: 23,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,409 shares 101,409$370K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 147,948 shares; 2025Q1: 349,974 shares; 2025Q2: not reported; 2025Q3: 185,886 shares; 2025Q4: 58,475 shares 58,475$370K<0.01%-127,411Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 155,249 shares; 2025Q1: 127,576 shares; 2025Q2: 1,803 shares; 2025Q3: 1,840 shares; 2025Q4: 1,767 shares 1,767$369K<0.01%-73Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,756 shares; 2025Q1: 5,995 shares; 2025Q2: 7,898 shares; 2025Q3: 202,851 shares; 2025Q4: 9,617 shares 9,617$369K<0.01%-193,234Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,938 shares; 2025Q1: not reported; 2025Q2: 52,176 shares; 2025Q3: 24,570 shares; 2025Q4: 50,297 shares 50,297$368K<0.01%+25,727Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares 9,608$367K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 272,295 shares; 2025Q1: 796,027 shares; 2025Q2: 2,313 shares; 2025Q3: 2,290 shares; 2025Q4: 2,293 shares 2,293$365K<0.01%+3Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,726 shares 3,726$363K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 9,452 shares; 2025Q3: 4,038 shares; 2025Q4: 6,387 shares 6,387$362K<0.01%+2,349Timeline
FSBWFS 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: 8,777 shares 8,777$361K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,275 shares; 2025Q1: 61,812 shares; 2025Q2: 105,302 shares; 2025Q3: not reported; 2025Q4: 34,431 shares 34,431$360K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,344 shares; 2024Q4: 18,516 shares; 2025Q1: 35,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,095 shares 141,095$358K<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,753 shares; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 2,402 shares 2,402$358K<0.01%+278Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares; 2025Q4: 5,323 shares 5,323$355K<0.01%+51Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,123 shares; 2025Q1: 35,967 shares; 2025Q2: 264,492 shares; 2025Q3: 290,131 shares; 2025Q4: 1,995 shares 1,995$355K<0.01%-288,136Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,581 shares; 2025Q1: 73,735 shares; 2025Q2: 93,964 shares; 2025Q3: 223,162 shares; 2025Q4: 108,390 shares 108,390$354K<0.01%-114,772Timeline
BSETBASSETT FURNITURE 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: 26,476 shares; 2025Q4: 21,137 shares 21,137$354K<0.01%-5,339Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,511 shares 13,511$354K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,943 shares; 2025Q4: 24,110 shares 24,110$352K<0.01%+11,167Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,406 shares; 2024Q4: 325,344 shares; 2025Q1: 348,256 shares; 2025Q2: 331,583 shares; 2025Q3: 5,584 shares; 2025Q4: 5,535 shares 5,535$351K<0.01%-49Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,111 shares 30,111$350K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,851 shares; 2024Q4: 558,401 shares; 2025Q1: 997,760 shares; 2025Q2: 1,069,399 shares; 2025Q3: 5,243 shares; 2025Q4: 5,207 shares 5,207$349K<0.01%-36Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 65,501 shares; 2025Q2: 36,508 shares; 2025Q3: not reported; 2025Q4: 12,144 shares 12,144$348K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,343 shares 81,343$347K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 18,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,954 shares 12,954$346K<0.01%newTimeline

Options

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

The largest 100 of 1,703. All 1,703

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall2,435,900$1.5B-190,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,085,900$1.42B-1,007,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,069,900$1.41B-540,300
GOOGLALPHABET INC COMput3,567,100$1.12B+956,800
NVDANVIDIA CORPORATION COMput5,963,500$1.11B-4,848,200
AAPLAPPLE INC COMcall3,043,700$827M-1,183,900
METAMETA PLATFORMS INC COMcall1,243,000$820M+724,800
METAMETA PLATFORMS INC COMput1,241,200$819M+266,000
EEMISHARES TR MSCI EMG MKT ETFput14,501,600$793M-3,101,300
NVDANVIDIA CORPORATION COMcall3,685,900$687M-2,653,600
MSFTMICROSOFT CORP COMcall1,213,600$587M-104,100
AMDADVANCED MICRO DEVICES INC COMput2,459,300$527M-325,900
IWMISHARES TR SHSput2,059,500$507M+1,120,700
IWMISHARES TR SHScall1,949,800$480M-1,577,500
TSLATESLA INC COMcall986,800$444M-684,800
QQQINVESCO QQQ TR COMput711,400$437M-582,500
GOOGLALPHABET INC COMcall1,383,100$433M-962,800
SMHVANECK ETF TRUST COMput1,188,600$428M+1,017,200
EFAISHARES TR MSCI EAFE ETFput4,234,400$407M+777,900
ORCLORACLE CORP COMput2,041,600$398M+958,200
AMDADVANCED MICRO DEVICES INC COMcall1,827,400$391M-719,200
TSLATESLA INC COMput854,700$384M-420,500
AVGOBROADCOM INC COMput1,097,400$380M+166,000
AMZNAMAZON COM INC COMput1,588,900$367M-996,500
MUMICRON TECHNOLOGY INC COMput1,275,300$364M-310,900
MSFTMICROSOFT CORP COMput752,400$364M-618,800
EEMISHARES TR MSCI EMG MKT ETFcall6,094,700$333M+366,300
SMHVANECK ETF TRUST COMcall917,000$330M+709,100
UNHUNITEDHEALTH GROUP INC COMput961,800$317M-546,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,001,000$304M+820,200
XLKSELECT SECTOR SPDR TR SHScall1,957,900$282M+1,593,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall547,200$275M+313,400
NEMNEWMONT CORP COMput2,564,000$256M+771,400
ORCLORACLE CORP COMcall1,303,700$254M+582,500
UNHUNITEDHEALTH GROUP INC COMcall767,800$253M+60,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,308,300$249M+6,930,700
MPMP MATERIALS CORP COM CL Aput4,807,700$243M+69,400
FXIISHARES TR CHINA LG-CAP ETFput6,208,800$238M+1,110,500
CCITIGROUP INC COMput2,033,400$237M-1,850,800
AMZNAMAZON COM INC COMcall1,020,600$236M-160,200
EFAISHARES TR MSCI EAFE ETFcall2,423,700$233M+355,300
NKENIKE INC COMcall3,604,100$230M-1,565,100
HOODROBINHOOD MKTS INC COMcall1,995,500$226M+360,900
LLYELI LILLY & CO COMput208,800$224M-129,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,500,000$220M-247,800
LULULULULEMON ATHLETICA INC COMcall1,045,100$217M-654,900
BABOEING CO COMput954,800$207M-28,400
INTCINTEL CORP COMput5,228,100$193M-5,488,500
NKENIKE INC COMput2,984,800$190M+1,893,700
BABOEING CO COMcall874,100$190M+426,600
COINCOINBASE GLOBAL INC Stockcall814,000$184M+237,000
AVGOBROADCOM INC COMcall526,200$182M-785,500
AAPLAPPLE INC COMput652,100$177M-177,100
INTCINTEL CORP COMcall4,801,900$177M+1,487,800
CATCATERPILLAR INC COMcall306,700$176M+181,100
MSMORGAN STANLEY COMput949,300$169M+151,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall607,800$167M+297,100
JPMJPMORGAN CHASE & CO COMcall504,500$163M-271,400
UPSUNITED PARCEL SVCS INC COMput1,635,800$162M-618,700
HOODROBINHOOD MKTS INC COMput1,427,900$161M-2,815,500
COSTCOSTCO WHOLESALE CORPORATION COMput187,100$161M+30,600
PLTRPALANTIR TECHNOLOGIES INC COMput893,100$159M-2,047,200
HDHOME DEPOT INC COMcall413,300$142M+172,100
TGTTARGET CORP Stockcall1,427,100$139M-1,652,700
NFLXNETFLIX INC. COMput1,478,200$139M+1,165,100
XLKSELECT SECTOR SPDR TR SHSput938,700$135M+537,700
XLFSELECT SECTOR SPDR TR SHSput2,452,900$134M+1,510,300
GOOGALPHABET INC COMput419,100$132M-9,400
MUMICRON TECHNOLOGY INC COMcall458,600$131M-401,600
FSLRFIRST SOLAR INC Stockcall496,700$130M-126,800
LULULULULEMON ATHLETICA INC COMput621,300$129M-211,200
SOFISOFI TECHNOLOGIES INC Stockput4,904,400$128M-4,930,300
CVNACARVANA CO Stockcall290,400$123M-129,400
AZOAUTOZONE INC Stockcall36,000$122M+35,300
STZCONSTELLATION BRANDS INC Stockcall881,400$122M-18,600
CRMSALESFORCE INC COMput456,500$121M-318,000
FXIISHARES TR CHINA LG-CAP ETFcall3,156,500$121M-2,138,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput238,900$120M-221,300
GSGOLDMAN SACHS GROUP INC COMcall136,500$120M+5,900
TXNTEXAS INSTRS INC COMcall690,200$120M+367,200
VVISA INC COMcall340,500$119M-10,000
SBUXSTARBUCKS CORP COMcall1,416,800$119M-646,400
GOOGALPHABET INC COMcall378,600$119M+71,200
TTDTHE TRADE DESK INC STOKcall3,125,300$119M+380,500
IBMINTERNATIONAL BUSINESS MACHS COMcall387,000$115M-266,200
TTDTHE TRADE DESK INC STOKput2,946,100$112M-2,944,400
PLTRPALANTIR TECHNOLOGIES INC COMcall620,200$110M-332,700
XLISELECT SECTOR SPDR TR INDLput702,700$109M+641,600
GEVGE VERNOVA INC COMcall165,300$108M-241,200
ASMLASML HLDG NV STOKcall99,600$107M+82,500
NVONOVO-NORDISK A S ADRput2,080,800$106M+549,700
MCDMCDONALDS CORP COMcall345,300$106M+245,900
GEVGE VERNOVA INC COMput160,000$105M-184,600
JNJJOHNSON & JOHNSON COMcall491,100$102M+3,500
WMTWALMART INC COMput905,500$101M-1,251,500
WDCWESTERN DIGITAL CORP COMput584,800$101M-32,900
COSTCOSTCO WHOLESALE CORPORATION COMcall115,100$99.3M-11,500
APOAPOLLO GLOBAL MGMT INC Stockcall674,200$97.6M-250,500
RBLXROBLOX CORP Stockcall1,204,000$97.6M+9,300
IBMINTERNATIONAL BUSINESS MACHS COMput326,600$96.7M-428,900

Principal amounts

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

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$20.8M+4,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$19.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal18,500$18.4M+1,500
SNAP INCSNAP INC Convertibleprincipal20,000$17.5M+1,025
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$16.5M+1,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,500$14.5M+4,500
ITRON INCITRON INC NOTE 3/1principal13,500$13.4Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,000$11.2Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal5,000$4.99Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,500$1.72M-5,500

Sold out in Q4 2025

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

The largest 100 of 884. All 884

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR2,850,000$337Mshares
RSPINVESCO EXCHANGE TRADED FD T571,865$108Mshares
EATBRINKER INTL INC617,778$78.3Mshares
UPSTUPSTART HLDGS INC1,356,294$68.9Mshares
AAALCOA CORP1,851,967$60.9Mshares
KKELLANOVA574,646$47.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC198,522$41.8Mshares
XPOXPO INC269,778$34.9Mshares
MMACYS INC1,912,265$34.3Mshares
RHIROBERT HALF INC.957,353$32.5Mshares
XLPSELECT SECTOR SPDR TR380,470$29.8Mshares
CRKCOMSTOCK RES INC1,327,854$26.3Mshares
ONONON HLDG AG613,859$26Mshares
MDYSTATE STR SPDR S&P MIDCAP 4040,158$23.9Mshares
RGENREPLIGEN CORP175,248$23.4Mshares
CLSKCLEANSPARK INC1,605,276$23.3Mshares
LADLITHIA MTRS INC66,727$21.1Mshares
ARKKARK ETF TR204,300$17.6Mcall
GKOSGLAUKOS CORP210,814$17.2Mshares
NXTNEXTPOWER INC222,249$16.4Mshares
CACICACI INTL INC32,714$16.3Mshares
SMMTSUMMIT THERAPEUTICS INC781,900$16.2Mcall
SNOWFLAKE INCSNOWFLAKE INC10,000$15.7Mprincipal
ARMKARAMARK402,085$15.4Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,500$14.9Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC383,426$14.2Mshares
SOUNSOUNDHOUND AI INC870,250$14Mshares
AZNASTRAZENECA PLC-SPONS ADR180,473$13.8Mshares
UTHRUNITED THERAPEUTICS CORP DEL31,296$13.1Mshares
SLVISHARES SILVER TR308,300$13.1Mcall
GTGOODYEAR TIRE & RUBR CO1,652,654$12.4Mshares
AGNCAGNC INVT CORP1,257,319$12.3Mshares
ALEALLETE INC185,002$12.3Mshares
QBTSD-WAVE QUANTUM INC486,951$12Mshares
DCIDONALDSON INC142,332$11.6Mshares
EMNEASTMAN CHEM CO181,231$11.4Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000$11.1Mprincipal
KMXCARMAX INC231,951$10.4Mshares
KNTKKINETIK HOLDINGS INC238,483$10.2Mshares
AAOIAPPLIED OPTOELECTRONICS INC384,200$9.96Mcall
XBISPDR SERIES TRUST97,917$9.81Mshares
CBZCBIZ INC183,420$9.71Mshares
POWIPOWER INTEGRATIONS INC236,703$9.52Mshares
ELFE L F BEAUTY INC71,490$9.47Mshares
MDUMDU RES GROUP INC520,097$9.26Mshares
NTRANATERA INC55,492$8.93Mshares
CCCHEMOURS CO541,689$8.58Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS305,878$8.54Mshares
HAEHAEMONETICS CORP MASS173,314$8.45Mshares
CMCSACOMCAST CORP NEW268,400$8.43Mput
ABGASBURY AUTOMOTIVE GROUP INC34,487$8.43Mshares
PTENPATTERSON-UTI ENERGY INC1,585,243$8.21Mshares
RIVNRIVIAN AUTOMOTIVE INC556,894$8.18Mshares
PORPORTLAND GEN ELEC CO183,576$8.08Mshares
TRITHOMSON REUTERS CORP50,976$7.92Mshares
EXTREXTREME NETWORKS INC382,868$7.91Mshares
WLKWESTLAKE CORPORATION100,391$7.74Mshares
DKSDICKS SPORTING GOODS INC34,706$7.71Mshares
AMRZAMRIZE LTD157,973$7.67Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION7,500$7.58Mprincipal
CZRCAESARS ENTERTAINMENT INC NE278,597$7.53Mshares
ATMUATMUS FILTRATION TECHNOLOGIE164,307$7.41Mshares
HLIHOULIHAN LOKEY INC35,363$7.26Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC182,049$7.03Mshares
RLIRLI CORP106,044$6.92Mshares
LABUDIREXION SHARES ETF TRUST73,394$6.87Mshares
BF-BBROWN FORMAN CORP250,467$6.78Mshares
AMKRAMKOR TECHNOLOGY INC232,062$6.59Mshares
INSMINSMED INC45,500$6.55Mput
MLIMUELLER INDS INC64,184$6.49Mshares
AZZAZZ INC59,088$6.45Mshares
PVHPVH CORPORATION76,599$6.42Mshares
EWYISHARES INC79,011$6.33Mshares
EYENATIONAL VISION HLDGS INC200,982$5.87Mshares
CYTKCYTOKINETICS INC105,180$5.78Mshares
AKROAKERO THERAPEUTICS INC121,477$5.77Mshares
VCYTVERACYTE INC166,862$5.73Mshares
EFOREVERFORTH INC120,332$5.7Mshares
QSQUANTUMSCAPE CORP461,561$5.69Mshares
WGOWINNEBAGO INDS INC169,100$5.65Mcall
ITUBITAU UNIBANCO HLDG S A750,000$5.5Mcall
CNQCANADIAN NAT RES LTD MED TER169,583$5.42Mshares
FRSHFRESHWORKS INC459,267$5.41Mshares
MATXMATSON INC54,432$5.37Mshares
SCSSTEELCASE INC-CLASS A301,593$5.19Mshares
EQIXEQUINIX INC6,600$5.17Mput
ZETAZETA GLOBAL HOLDINGS CORP258,035$5.13Mshares
OSISOSI SYSTEMS INC20,373$5.08Mshares
WGOWINNEBAGO INDS INC151,800$5.08Mput
IBBISHARES TR34,653$5Mshares
EBCEASTERN BANKSHARES INC266,954$4.85Mshares
WIXWIX COM LTD27,000$4.8Mshares
KGSKODIAK GAS SVCS INC129,570$4.79Mshares
KTBKONTOOR BRANDS INC59,739$4.77Mshares
NBISNEBIUS GROUP N.V.41,698$4.68Mshares
BOHBANK OF HI CORP69,398$4.56Mshares
VERONA PHARMA PLCVERONA PHARMA PLC42,229$4.51Mshares
LWLAMB WESTON HLDGS INC77,458$4.5Mshares
LIVNLIVANOVA PLC84,627$4.43Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC277,406$4.42Mshares

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 0001642575-26-000002 base2026-02-13acceptance time not in the bulk data set