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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $54,034,308,697 across 3,422 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-001113

Period
2025-12-31
Reported value
$54B
Holdings
3,422
Top 10 weight
19.45%
New
913
Sold out
781

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,377,365$943M
GOOGLnew+763,398$239M
EXASadded+1,963,700$199M
EAadded+886,833$181M
NVDAadded+956,980$178M

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
SPYreduced-1,009,250-$688M
SPRexited-4,223,210-$163M
METAexited-193,899-$142M
AVGOexited-408,600-$135M
IBITreduced-2,369,799-$118M

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 0000902664-26-001113, largest first. % of portfolio is the value over $18,235,956,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,872 shares; 2025Q2: not reported; 2025Q3: 641,999 shares; 2025Q4: 46,056 shares 46,056$1.83M0.01%-595,943Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,193 shares 26,193$1.82M0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,465 shares; 2025Q2: 244,149 shares; 2025Q3: 244,370 shares; 2025Q4: 244,370 shares 244,370$1.82M0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,447 shares; 2025Q1: 8,633 shares; 2025Q2: not reported; 2025Q3: 160,795 shares; 2025Q4: 22,549 shares 22,549$1.82M0.01%-138,246Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 532,387 shares; 2025Q1: 2,116,860 shares; 2025Q2: 2,633,317 shares; 2025Q3: 1,378,960 shares; 2025Q4: 172,282 shares 172,282$1.82M0.01%-1,206,678Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,012 shares; 2025Q1: 54,882 shares; 2025Q2: 62,942 shares; 2025Q3: 58,304 shares; 2025Q4: 47,693 shares 47,693$1.81M0.01%-10,611Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199,793 shares; 2025Q4: 33,595 shares 33,595$1.81M0.01%-1,166,198Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares 2,148$1.81M0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,841 shares; 2025Q2: 4,240 shares; 2025Q3: 43,036 shares; 2025Q4: 14,166 shares 14,166$1.79M0.01%-28,870Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,422 shares; 2024Q4: 161,405 shares; 2025Q1: 82,482 shares; 2025Q2: 73,248 shares; 2025Q3: 44,965 shares; 2025Q4: 249,048 shares 249,048$1.78M0.01%+204,083Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares 14,052$1.78M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,486 shares; 2025Q4: 19,732 shares 19,732$1.77M0.01%-151,754Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,717 shares; 2025Q4: 74,036 shares 74,036$1.77M0.01%+45,319Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,997 shares 6,997$1.77M0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,709 shares 26,709$1.76M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 51,013 shares; 2025Q3: 77,110 shares; 2025Q4: 78,555 shares 78,555$1.76M0.01%+1,445Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,994 shares; 2025Q1: not reported; 2025Q2: 45,614 shares; 2025Q3: 47,476 shares; 2025Q4: 36,665 shares 36,665$1.75M0.01%-10,811Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,750 shares 29,750$1.75M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,174 shares; 2025Q2: 64,024 shares; 2025Q3: 88,547 shares; 2025Q4: 34,426 shares 34,426$1.74M0.01%-54,121Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,150 shares; 2024Q4: 226,238 shares; 2025Q1: 233,685 shares; 2025Q2: 387,936 shares; 2025Q3: 286,118 shares; 2025Q4: 132,476 shares 132,476$1.74M0.01%-153,642Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 16,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,540 shares; 2025Q4: 46,446 shares 46,446$1.74M0.01%+6,906Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,788 shares 76,788$1.72M0.01%newTimeline
ESABESAB 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: 48,725 shares; 2025Q3: 24,587 shares; 2025Q4: 15,363 shares 15,363$1.72M0.01%-9,224Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,103 shares; 2024Q4: 247,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,676 shares 59,676$1.71M0.01%newTimeline
VKTXVIKING 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: 172,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,609 shares 48,609$1.71M0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,267 shares; 2025Q4: 46,075 shares 46,075$1.7M0.01%+25,808Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: not reported; 2025Q1: 68,277 shares; 2025Q2: 114,964 shares; 2025Q3: not reported; 2025Q4: 189,076 shares 189,076$1.7M0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,464 shares; 2024Q4: 214,978 shares; 2025Q1: 200,687 shares; 2025Q2: 206,759 shares; 2025Q3: 206,462 shares; 2025Q4: 206,971 shares 206,971$1.69M0.01%+509Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,011 shares; 2024Q4: 142,453 shares; 2025Q1: 272,691 shares; 2025Q2: not reported; 2025Q3: 146,513 shares; 2025Q4: 227,220 shares 227,220$1.69M0.01%+80,707Timeline
BGSB & G 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: not reported; 2025Q4: 392,166 shares 392,166$1.69M0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 5,309 shares; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 8,637 shares; 2025Q4: 11,922 shares 11,922$1.68M0.01%+3,285Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,927 shares 52,927$1.68M0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,345 shares 61,345$1.67M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,741 shares 20,741$1.67M0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,236 shares; 2025Q2: 157,554 shares; 2025Q3: 63,379 shares; 2025Q4: 99,942 shares 99,942$1.66M0.01%+36,563Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,069 shares; 2024Q4: 234,512 shares; 2025Q1: 552,946 shares; 2025Q2: not reported; 2025Q3: 1,121,593 shares; 2025Q4: 144,619 shares 144,619$1.66M0.01%-976,974Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,595 shares; 2025Q4: 47,938 shares 47,938$1.66M0.01%+10,343Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale 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: 38,901 shares 38,901$1.66M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,015 shares; 2025Q4: 33,247 shares 33,247$1.65M0.01%+3,232Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,762 shares; 2024Q4: 30,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,864,543 shares; 2025Q4: 32,427 shares 32,427$1.65M0.01%-1,832,116Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares; 2025Q2: 101,935 shares; 2025Q3: 101,935 shares; 2025Q4: 63,313 shares 63,313$1.65M0.01%-38,622Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,364 shares; 2024Q4: 261,047 shares; 2025Q1: 170,175 shares; 2025Q2: 199,843 shares; 2025Q3: 218,975 shares; 2025Q4: 241,719 shares 241,719$1.65M0.01%+22,744Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: not reported; 2025Q1: 107,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,286 shares 22,286$1.64M0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,596 shares; 2024Q4: 37,238 shares; 2025Q1: not reported; 2025Q2: 26,133 shares; 2025Q3: 410,728 shares; 2025Q4: 55,037 shares 55,037$1.64M0.01%-355,691Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,989 shares; 2025Q4: 94,961 shares 94,961$1.64M0.01%-99,028Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,615 shares; 2025Q3: 320,282 shares; 2025Q4: 113,378 shares 113,378$1.63M0.01%-206,904Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 57,938 shares; 2025Q1: 81,428 shares; 2025Q2: 61,362 shares; 2025Q3: 64,345 shares; 2025Q4: 49,940 shares 49,940$1.62M0.01%-14,405Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,462 shares; 2025Q2: 89,231 shares; 2025Q3: 2,386,854 shares; 2025Q4: 109,364 shares 109,364$1.61M0.01%-2,277,490Timeline
DNAGINKGO BIOWORKS 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: 68,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,962 shares 193,962$1.61M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,678 shares; 2024Q4: not reported; 2025Q1: 412,258 shares; 2025Q2: 316,714 shares; 2025Q3: 137,662 shares; 2025Q4: 83,891 shares 83,891$1.61M0.01%-53,771Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 38,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,597 shares 51,597$1.61M0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 88,708 shares; 2025Q3: 90,062 shares; 2025Q4: 32,628 shares 32,628$1.6M0.01%-57,434Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale 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: 24,004 shares 24,004$1.59M0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,618 shares; 2025Q2: 6,891 shares; 2025Q3: not reported; 2025Q4: 12,351 shares 12,351$1.59M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 40,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,329 shares 12,329$1.59M0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 73,919 shares; 2025Q1: 333,629 shares; 2025Q2: 248,580 shares; 2025Q3: 242,713 shares; 2025Q4: 326,085 shares 326,085$1.59M0.01%+83,372Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: not reported; 2025Q1: 168,051 shares; 2025Q2: not reported; 2025Q3: 261,321 shares; 2025Q4: 117,118 shares 117,118$1.59M0.01%-144,203Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,980 shares; 2024Q4: 11,941 shares; 2025Q1: not reported; 2025Q2: 57,686 shares; 2025Q3: 41,258 shares; 2025Q4: 42,496 shares 42,496$1.58M0.01%+1,238Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,339 shares; 2025Q1: 2,404 shares; 2025Q2: 1,542 shares; 2025Q3: 1,470 shares; 2025Q4: 9,483 shares 9,483$1.58M0.01%+8,013Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 25,154 shares; 2025Q3: 80,753 shares; 2025Q4: 86,289 shares 86,289$1.58M0.01%+5,536Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,239 shares; 2024Q4: 291,389 shares; 2025Q1: 10,792 shares; 2025Q2: 224,369 shares; 2025Q3: not reported; 2025Q4: 36,096 shares 36,096$1.57M0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,183 shares; 2025Q1: not reported; 2025Q2: 94,568 shares; 2025Q3: 479,239 shares; 2025Q4: 351,291 shares 351,291$1.56M0.01%-127,948Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,783 shares 18,783$1.56M0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,702 shares; 2024Q4: 263,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,270 shares; 2025Q4: 91,269 shares 91,269$1.56M0.01%-58,001Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,312 shares; 2024Q4: 439,886 shares; 2025Q1: 331,088 shares; 2025Q2: 556,126 shares; 2025Q3: 1,092,633 shares; 2025Q4: 142,447 shares 142,447$1.55M0.01%-950,186Timeline
ARLOARLO 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: 28,454 shares; 2025Q2: 51,626 shares; 2025Q3: 245,288 shares; 2025Q4: 110,648 shares 110,648$1.55M0.01%-134,640Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,728 shares; 2025Q3: 21,078 shares; 2025Q4: 62,491 shares 62,491$1.55M0.01%+41,413Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,993 shares; 2025Q1: 244,043 shares; 2025Q2: 19,600 shares; 2025Q3: 47,509 shares; 2025Q4: 20,098 shares 20,098$1.55M0.01%-27,411Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,919 shares; 2024Q4: 22,176 shares; 2025Q1: 31,288 shares; 2025Q2: not reported; 2025Q3: 180,752 shares; 2025Q4: 26,031 shares 26,031$1.54M0.01%-154,721Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,652 shares; 2024Q4: 74,136 shares; 2025Q1: 103,804 shares; 2025Q2: 45,723 shares; 2025Q3: not reported; 2025Q4: 91,947 shares 91,947$1.54M0.01%new
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: not reported; 2025Q1: 42,878 shares; 2025Q2: 41,638 shares; 2025Q3: 15,359 shares; 2025Q4: 7,248 shares 7,248$1.52M0.01%-8,111Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 8,963 shares 8,963$1.51M0.01%+2,513Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,790 shares; 2024Q4: 161,671 shares; 2025Q1: 66,794 shares; 2025Q2: 14,880 shares; 2025Q3: not reported; 2025Q4: 31,388 shares 31,388$1.5M0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,583 shares; 2025Q4: 21,887 shares 21,887$1.49M0.01%-66,696Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.49M0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,026 shares; 2024Q4: 12,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,681 shares 16,681$1.49M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,685 shares; 2024Q4: 604,384 shares; 2025Q1: 63,836 shares; 2025Q2: 439,723 shares; 2025Q3: 940,773 shares; 2025Q4: 129,723 shares 129,723$1.48M0.01%-811,050Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,946 shares 243,946$1.48M0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,300 shares 144,300$1.47M0.01%newTimeline
NRIMNORTHRIM 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: 21,087 shares; 2025Q4: 55,286 shares 55,286$1.47M0.01%+34,199Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 36,550 shares; 2025Q1: 50,827 shares; 2025Q2: 81,790 shares; 2025Q3: 33,441 shares; 2025Q4: 24,183 shares 24,183$1.47M0.01%-9,258Timeline
AEVAAEVA 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: 348,027 shares; 2025Q3: 276,769 shares; 2025Q4: 109,814 shares 109,814$1.46M0.01%-166,955Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,217 shares; 2025Q1: not reported; 2025Q2: 13,660 shares; 2025Q3: 71,260 shares; 2025Q4: 37,305 shares 37,305$1.45M0.01%-33,955Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,751 shares; 2025Q4: 79,506 shares 79,506$1.45M0.01%+13,755Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,287 shares; 2025Q1: 17,771 shares; 2025Q2: 306,660 shares; 2025Q3: 93,787 shares; 2025Q4: 71,377 shares 71,377$1.45M0.01%-22,410Timeline
PRAAPRA 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: 61,763 shares; 2025Q2: not reported; 2025Q3: 15,457 shares; 2025Q4: 81,468 shares 81,468$1.44M0.01%+66,011Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 27,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,066 shares 17,066$1.44M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,046 shares 39,046$1.42M0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,972 shares; 2024Q4: 125,257 shares; 2025Q1: 44,573 shares; 2025Q2: 88,065 shares; 2025Q3: 162,766 shares; 2025Q4: 212,625 shares 212,625$1.41M0.01%+49,859Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,197 shares 26,197$1.41M0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 12,400 shares 12,400$1.4M0.01%+11,131Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: 149,296 shares; 2025Q3: 94,272 shares; 2025Q4: 21,938 shares 21,938$1.39M0.01%-72,334Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,859 shares; 2024Q4: 365,855 shares; 2025Q1: 1,029,102 shares; 2025Q2: 949,038 shares; 2025Q3: 1,034,644 shares; 2025Q4: 981,279 shares 981,279$1.38M0.01%-53,365Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,829 shares; 2025Q3: 1,732,268 shares; 2025Q4: 135,913 shares 135,913$1.38M0.01%-1,596,355Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,303 shares; 2024Q4: 388,588 shares; 2025Q1: 812,393 shares; 2025Q2: 611,403 shares; 2025Q3: 764,032 shares; 2025Q4: 772,424 shares 772,424$1.37M0.01%+8,392Timeline
ECPGENCORE CAP 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: 14,041 shares; 2025Q4: 25,128 shares 25,128$1.37M0.01%+11,087Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: not reported; 2025Q1: 31,592 shares; 2025Q2: 31,714 shares; 2025Q3: not reported; 2025Q4: 103,516 shares 103,516$1.36M0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,137 shares 45,137$1.36M0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,400 shares; 2025Q1: 716,379 shares; 2025Q2: 253,486 shares; 2025Q3: 427,195 shares; 2025Q4: 77,217 shares 77,217$1.35M0.01%-349,978Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,939 shares; 2025Q1: not reported; 2025Q2: 7,053 shares; 2025Q3: not reported; 2025Q4: 13,342 shares 13,342$1.34M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,062 shares; 2025Q1: 195,877 shares; 2025Q2: not reported; 2025Q3: 81,937 shares; 2025Q4: 24,793 shares 24,793$1.32M0.01%-57,144Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,145 shares; 2024Q4: 22,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,523 shares 30,523$1.31M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 23,596 shares; 2025Q1: 12,488 shares; 2025Q2: not reported; 2025Q3: 37,721 shares; 2025Q4: 3,326 shares 3,326$1.3M0.01%-34,395Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,794 shares 32,794$1.3M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,290 shares; 2024Q4: 536,122 shares; 2025Q1: 542,025 shares; 2025Q2: 453,815 shares; 2025Q3: not reported; 2025Q4: 72,081 shares 72,081$1.3M0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,421 shares; 2024Q4: 128,364 shares; 2025Q1: 49,625 shares; 2025Q2: not reported; 2025Q3: 99,771 shares; 2025Q4: 112,769 shares 112,769$1.29M0.01%+12,998Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,803 shares; 2024Q4: 83,465 shares; 2025Q1: not reported; 2025Q2: 383,290 shares; 2025Q3: 339,649 shares; 2025Q4: 113,030 shares 113,030$1.28M0.01%-226,619Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 9,224 shares 9,224$1.27M0.01%-25,776Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,257 shares; 2025Q4: 269,615 shares 269,615$1.26M0.01%+218,358Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,619 shares; 2024Q4: 18,109 shares; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: not reported; 2025Q4: 53,522 shares 53,522$1.25M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,032 shares; 2025Q3: not reported; 2025Q4: 23,620 shares 23,620$1.25M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,528 shares; 2024Q4: 447,224 shares; 2025Q1: 377,135 shares; 2025Q2: not reported; 2025Q3: 71,870 shares; 2025Q4: 92,911 shares 92,911$1.25M0.01%+21,041Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,497 shares; 2025Q4: 276,456 shares 276,456$1.25M0.01%+1,959Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,984 shares; 2025Q3: 11,549 shares; 2025Q4: 99,546 shares 99,546$1.25M0.01%+87,997Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,765 shares; 2025Q4: 128,380 shares 128,380$1.25M0.01%+107,615Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 46,777 shares; 2025Q1: 93,670 shares; 2025Q2: 4,130 shares; 2025Q3: 26,978 shares; 2025Q4: 12,962 shares 12,962$1.23M0.01%-14,016Timeline
CALMCAL MAINE 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: 132,559 shares; 2025Q2: 39,013 shares; 2025Q3: not reported; 2025Q4: 15,242 shares 15,242$1.21M0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,628 shares; 2025Q3: 58,353 shares; 2025Q4: 41,609 shares 41,609$1.21M0.01%-16,744Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,929 shares; 2025Q1: not reported; 2025Q2: 75,234 shares; 2025Q3: 51,097 shares; 2025Q4: 8,884 shares 8,884$1.21M0.01%-42,213Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,253 shares 97,253$1.21M0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,050 shares; 2024Q4: 304,050 shares; 2025Q1: 304,050 shares; 2025Q2: 303,569 shares; 2025Q3: 303,569 shares; 2025Q4: 545,310 shares 545,310$1.21M0.01%+241,741Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,152 shares; 2024Q4: 20,542 shares; 2025Q1: 78,344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,076 shares 32,076$1.2M0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,608 shares; 2024Q4: 52,595 shares; 2025Q1: 34,278 shares; 2025Q2: 12,092 shares; 2025Q3: 43,313 shares; 2025Q4: 9,335 shares 9,335$1.2M0.01%-33,978Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,894 shares; 2025Q3: 203,758 shares; 2025Q4: 99,412 shares 99,412$1.19M0.01%-104,346Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,719 shares 309,719$1.19M0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 121,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares; 2025Q4: 27,578 shares 27,578$1.18M0.01%+10,848Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,696 shares; 2025Q1: 20,371 shares; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 2,413 shares 2,413$1.18M0.01%-8,787Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 36,845 shares 36,845$1.16M0.01%+29,616Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: not reported; 2025Q1: 72,060 shares; 2025Q2: 49,505 shares; 2025Q3: 52,672 shares; 2025Q4: 53,300 shares 53,300$1.16M0.01%+628Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,740 shares 47,740$1.16M0.01%newTimeline
SPAISAFE PRO 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: 254,267 shares; 2025Q4: 277,285 shares 277,285$1.15M0.01%+23,018Timeline
ALLALLSTATE 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: 5,470 shares 5,470$1.14M0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale 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: 916,362 shares 916,362$1.13M0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,661 shares 15,661$1.13M0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,202 shares; 2024Q4: 47,163 shares; 2025Q1: 50,587 shares; 2025Q2: 51,972 shares; 2025Q3: 46,415 shares; 2025Q4: 23,319 shares 23,319$1.12M0.01%-23,096Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,280 shares 13,280$1.12M0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,482 shares; 2024Q4: 75,885 shares; 2025Q1: 118,026 shares; 2025Q2: 153,596 shares; 2025Q3: 126,060 shares; 2025Q4: 157,260 shares 157,260$1.12M0.01%+31,200Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 21,800 shares; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 11,344 shares; 2025Q4: 20,123 shares 20,123$1.11M0.01%+8,779Timeline
JANXJANUX 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: 174,350 shares; 2025Q2: 113,749 shares; 2025Q3: 98,556 shares; 2025Q4: 79,158 shares 79,158$1.09M0.01%-19,398Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: not reported; 2025Q1: 42,936 shares; 2025Q2: 80,440 shares; 2025Q3: 79,825 shares; 2025Q4: 39,086 shares 39,086$1.08M0.01%-40,739Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,800 shares; 2025Q2: 1,144,270 shares; 2025Q3: not reported; 2025Q4: 119,983 shares 119,983$1.08M0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,966 shares 22,966$1.08M0.01%newTimeline
QTRXQUANTERIX 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: 169,695 shares 169,695$1.08M0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,291 shares; 2024Q4: not reported; 2025Q1: 67,447 shares; 2025Q2: 66,206 shares; 2025Q3: not reported; 2025Q4: 83,330 shares 83,330$1.08M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,802 shares 28,802$1.08M0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,876 shares; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: not reported; 2025Q4: 32,784 shares 32,784$1.07M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,444 shares; 2025Q3: not reported; 2025Q4: 12,426 shares 12,426$1.07M0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,659 shares; 2025Q2: 394,397 shares; 2025Q3: not reported; 2025Q4: 220,881 shares 220,881$1.07M0.01%newTimeline
FBNCFIRST BANCORP N 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: 18,048 shares; 2025Q3: not reported; 2025Q4: 21,043 shares 21,043$1.07M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares 9,110$1.07M0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 137,121 shares; 2025Q1: 125,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,511 shares 54,511$1.07M0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,624 shares; 2024Q4: 17,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,918 shares; 2025Q4: 56,076 shares 56,076$1.06M0.01%-122,842Timeline
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: 178,169 shares; 2025Q2: 31,984 shares; 2025Q3: 166,535 shares; 2025Q4: 198,864 shares 198,864$1.06M0.01%+32,329Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 14,247 shares 14,247$1.06M0.01%+8,902Timeline
VOYGVOYAGER 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: 69,400 shares; 2025Q3: not reported; 2025Q4: 40,319 shares 40,319$1.05M0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 30,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,052 shares; 2025Q4: 45,600 shares 45,600$1.05M0.01%-107,452Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,363 shares; 2024Q4: 125,647 shares; 2025Q1: 612,950 shares; 2025Q2: 595,361 shares; 2025Q3: 200,452 shares; 2025Q4: 568,635 shares 568,635$1.05M0.01%+368,183Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,840 shares; 2025Q2: 237,326 shares; 2025Q3: 320,209 shares; 2025Q4: 84,110 shares 84,110$1.05M0.01%-236,099Timeline
RDWREDWIRE 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: 137,352 shares 137,352$1.04M0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,709 shares 22,709$1.04M0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,634 shares; 2025Q4: 34,616 shares 34,616$1.04M0.01%+7,982Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 16,007 shares; 2025Q2: not reported; 2025Q3: 62,736 shares; 2025Q4: 3,576 shares 3,576$1.04M0.01%-59,160Timeline
HEFAISHARES 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: 25,107 shares; 2025Q3: 9,731 shares; 2025Q4: 24,932 shares 24,932$1.03M0.01%+15,201Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,699 shares; 2025Q4: 12,508 shares 12,508$1.03M0.01%-44,191Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,271 shares; 2025Q2: 24,627 shares; 2025Q3: 9,029 shares; 2025Q4: 4,710 shares 4,710$1.02M0.01%-4,319Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 82,852 shares; 2025Q1: 161,174 shares; 2025Q2: 130,235 shares; 2025Q3: 137,650 shares; 2025Q4: 151,602 shares 151,602$1.02M0.01%+13,952Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,204 shares 101,204$1.02M0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,244 shares; 2025Q1: not reported; 2025Q2: 158,234 shares; 2025Q3: 273,382 shares; 2025Q4: 137,494 shares 137,494$1.02M0.01%-135,888Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,964 shares; 2025Q4: 63,138 shares 63,138$1.01M0.01%-2,826Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,059 shares 24,059$997K0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: not reported; 2025Q1: 66,988 shares; 2025Q2: 53,056 shares; 2025Q3: 50,184 shares; 2025Q4: 47,421 shares 47,421$996K0.01%-2,763Timeline
SNXTD SYNNEX 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: 6,604 shares 6,604$992K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,424 shares; 2025Q4: 88,451 shares 88,451$992K0.01%-89,973Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 70,531 shares; 2025Q3: 43,266 shares; 2025Q4: 8,191 shares 8,191$988K0.01%-35,075Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 12,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,858 shares 56,858$984K0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,804 shares; 2025Q3: 36,196 shares; 2025Q4: 41,242 shares 41,242$983K0.01%+5,046Timeline
NNENANO NUCLEAR 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: 7,232 shares; 2025Q4: 40,916 shares 40,916$982K0.01%+33,684Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: 7,719 shares; 2025Q3: 14,142 shares; 2025Q4: 9,749 shares 9,749$974K0.01%-4,393Timeline
BCALCALIFORNIA 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: 52,065 shares 52,065$972K0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,486 shares; 2024Q4: 63,537 shares; 2025Q1: 147,353 shares; 2025Q2: 166,787 shares; 2025Q3: 167,568 shares; 2025Q4: 167,568 shares 167,568$970K0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,021 shares; 2025Q1: 16,056 shares; 2025Q2: 26,913 shares; 2025Q3: 70,389 shares; 2025Q4: 10,798 shares 10,798$962K0.01%-59,591Timeline
GHMGRAHAM 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: 20,793 shares; 2025Q4: 14,955 shares 14,955$961K0.01%-5,838Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,820 shares 15,820$958K0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 235,105 shares; 2025Q1: 208,538 shares; 2025Q2: not reported; 2025Q3: 23,723 shares; 2025Q4: 18,135 shares 18,135$955K0.01%-5,588Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 22,077 shares; 2025Q1: 17,527 shares; 2025Q2: 18,376 shares; 2025Q3: 5,664 shares; 2025Q4: 16,895 shares 16,895$955K0.01%+11,231Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,286 shares; 2025Q1: 69,125 shares; 2025Q2: 169,794 shares; 2025Q3: 92,717 shares; 2025Q4: 4,782 shares 4,782$954K0.01%-87,935Timeline
UNTYUNITY 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: 18,405 shares 18,405$952K0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 80,822 shares; 2025Q1: 83,778 shares; 2025Q2: 48,034 shares; 2025Q3: 27,816 shares; 2025Q4: 37,408 shares 37,408$937K0.01%+9,592Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,556 shares 27,556$930K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,472 shares; 2025Q3: not reported; 2025Q4: 12,566 shares 12,566$928K0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,029 shares; 2024Q4: 215,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,194 shares 78,194$920K0.01%newTimeline
VTEBVANGUARD MUN BD 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: 10,253 shares; 2025Q3: not reported; 2025Q4: 18,074 shares 18,074$909K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,169 shares; 2025Q2: 163,945 shares; 2025Q3: 282,754 shares; 2025Q4: 127,612 shares 127,612$907K<0.01%-155,142Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares; 2025Q3: not reported; 2025Q4: 27,312 shares 27,312$898K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 22,372 shares; 2025Q1: 11,973 shares; 2025Q2: 25,609 shares; 2025Q3: not reported; 2025Q4: 35,538 shares 35,538$898K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,450 shares; 2025Q1: 105,042 shares; 2025Q2: 179,084 shares; 2025Q3: 98,175 shares; 2025Q4: 114,541 shares 114,541$893K<0.01%+16,366Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale 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: 100,637 shares 100,637$893K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,891 shares; 2025Q4: 32,028 shares 32,028$889K<0.01%-45,863Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,167 shares; 2025Q2: 90,781 shares; 2025Q3: not reported; 2025Q4: 26,285 shares 26,285$888K<0.01%newTimeline
DNLIDENALI 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: 72,597 shares; 2025Q2: 55,448 shares; 2025Q3: 56,368 shares; 2025Q4: 53,683 shares 53,683$886K<0.01%-2,685Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,620 shares 56,620$883K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,104 shares 9,104$882K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,093 shares; 2024Q4: 106,365 shares; 2025Q1: 16,332 shares; 2025Q2: not reported; 2025Q3: 537,833 shares; 2025Q4: 537,833 shares 537,833$877K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,452 shares; 2025Q1: 76,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,061 shares 74,061$863K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 266,306 shares; 2025Q1: 263,055 shares; 2025Q2: 263,055 shares; 2025Q3: 689,978 shares; 2025Q4: 414,763 shares 414,763$859K<0.01%-275,215Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,481 shares 68,481$857K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 6,909 shares; 2025Q1: 21,549 shares; 2025Q2: 60,112 shares; 2025Q3: not reported; 2025Q4: 3,317 shares 3,317$857K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,640 shares; 2025Q3: 208,385 shares; 2025Q4: 42,358 shares 42,358$851K<0.01%-166,027Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,533 shares; 2024Q4: not reported; 2025Q1: 21,194 shares; 2025Q2: 21,989 shares; 2025Q3: 72,468 shares; 2025Q4: 44,319 shares 44,319$850K<0.01%-28,149Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,137 shares 13,137$841K<0.01%newTimeline
MPLTMAPLIGHT 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: 47,840 shares 47,840$840K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,362 shares; 2025Q1: 10,194 shares; 2025Q2: 9,419 shares; 2025Q3: 13,869 shares; 2025Q4: 17,305 shares 17,305$839K<0.01%+3,436Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 114,571 shares; 2025Q4: 70,131 shares 70,131$837K<0.01%-44,440Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 37,797 shares; 2025Q1: 63,785 shares; 2025Q2: 66,032 shares; 2025Q3: 14,910 shares; 2025Q4: 16,274 shares 16,274$833K<0.01%+1,364Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,803 shares; 2025Q1: 161,972 shares; 2025Q2: 84,319 shares; 2025Q3: not reported; 2025Q4: 394,344 shares 394,344$828K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 99,879 shares; 2025Q2: 410,354 shares; 2025Q3: 320,062 shares; 2025Q4: 53,710 shares 53,710$824K<0.01%-266,352Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 37,144 shares; 2025Q2: 2,957 shares; 2025Q3: not reported; 2025Q4: 3,970 shares 3,970$819K<0.01%newTimeline
IYEISHARES 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: 17,079 shares 17,079$812K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,347 shares; 2024Q4: 283,014 shares; 2025Q1: 172,449 shares; 2025Q2: 86,831 shares; 2025Q3: 37,299 shares; 2025Q4: 94,236 shares 94,236$811K<0.01%+56,937Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 113,028 shares; 2025Q1: 454,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares 3,877$809K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,578 shares; 2025Q3: 148,435 shares; 2025Q4: 63,762 shares 63,762$803K<0.01%-84,673Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,949 shares; 2024Q4: 157,499 shares; 2025Q1: 215,501 shares; 2025Q2: 524,139 shares; 2025Q3: 439,362 shares; 2025Q4: 200,595 shares 200,595$800K<0.01%-238,767Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,055 shares; 2025Q3: 51,568 shares; 2025Q4: 45,866 shares 45,866$799K<0.01%-5,702Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,293 shares; 2025Q3: 37,583 shares; 2025Q4: 30,324 shares 30,324$798K<0.01%-7,259Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,165 shares; 2025Q4: 143,572 shares 143,572$795K<0.01%-14,593Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,010 shares; 2025Q4: 17,176 shares 17,176$795K<0.01%+1,166Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,772 shares; 2024Q4: 122,871 shares; 2025Q1: 118,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,094 shares 25,094$793K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,090 shares; 2025Q2: 823,186 shares; 2025Q3: 101,624 shares; 2025Q4: 16,978 shares 16,978$789K<0.01%-84,646Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,263 shares; 2025Q2: 325,523 shares; 2025Q3: 301,429 shares; 2025Q4: 28,741 shares 28,741$787K<0.01%-272,688Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445,605 shares; 2025Q1: 304,993 shares; 2025Q2: 10,845 shares; 2025Q3: not reported; 2025Q4: 71,919 shares 71,919$783K<0.01%newTimeline
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: 38,766 shares; 2025Q3: 358,213 shares; 2025Q4: 158,217 shares 158,217$783K<0.01%-199,996Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 24,618 shares; 2025Q1: 134,431 shares; 2025Q2: 137,289 shares; 2025Q3: 128,636 shares; 2025Q4: 88,588 shares 88,588$781K<0.01%-40,048Timeline
PRGPROG 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: 211,283 shares; 2025Q2: 241,282 shares; 2025Q3: 155,415 shares; 2025Q4: 26,381 shares 26,381$778K<0.01%-129,034Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,663 shares; 2024Q4: 66,305 shares; 2025Q1: 143,297 shares; 2025Q2: 163,667 shares; 2025Q3: 152,261 shares; 2025Q4: 17,862 shares 17,862$773K<0.01%-134,399Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,493 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares; 2025Q4: 22,231 shares 22,231$772K<0.01%+1,092Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,976 shares 26,976$769K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 6,631 shares; 2025Q4: 9,784 shares 9,784$762K<0.01%+3,153Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 2,489 shares; 2025Q1: 7,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,737 shares 3,737$750K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,111 shares; 2025Q4: 2,333 shares 2,333$746K<0.01%-8,778Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 55,578 shares; 2025Q3: 49,237 shares; 2025Q4: 7,333 shares 7,333$746K<0.01%-41,904Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,681 shares; 2024Q4: 106,020 shares; 2025Q1: 90,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 8,432 shares 8,432$736K<0.01%-91,568Timeline
FCFSFIRSTCASH 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: 12,011 shares; 2025Q3: not reported; 2025Q4: 4,608 shares 4,608$734K<0.01%newTimeline
BRKRPBRUKER 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$728K<0.01%0Timeline
RIGTRANSOCEAN 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: 4,268,368 shares; 2025Q3: 2,124,988 shares; 2025Q4: 176,094 shares 176,094$727K<0.01%-1,948,894Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: not reported; 2025Q1: 9,093 shares; 2025Q2: not reported; 2025Q3: 46,881 shares; 2025Q4: 5,900 shares 5,900$727K<0.01%-40,981Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,530 shares; 2025Q1: 130,811 shares; 2025Q2: not reported; 2025Q3: 124,939 shares; 2025Q4: 123,410 shares 123,410$719K<0.01%-1,529Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: not reported; 2025Q1: 281,615 shares; 2025Q2: 138,766 shares; 2025Q3: 29,175 shares; 2025Q4: 15,572 shares 15,572$715K<0.01%-13,603Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,873 shares; 2024Q4: 66,873 shares; 2025Q1: 66,873 shares; 2025Q2: 66,761 shares; 2025Q3: 66,761 shares; 2025Q4: 66,761 shares 66,761$712K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 86,357 shares; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: 76,446 shares; 2025Q4: 84,163 shares 84,163$712K<0.01%+7,717Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,023 shares; 2025Q2: 334,998 shares; 2025Q3: 460,685 shares; 2025Q4: 132,936 shares 132,936$711K<0.01%-327,749Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,668 shares; 2025Q4: 88,132 shares 88,132$699K<0.01%+50,464Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,965 shares 13,965$698K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,242 shares 31,242$689K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,665 shares 25,665$677K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: not reported; 2025Q1: 42,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,718 shares 7,718$674K<0.01%newTimeline
AMRXAMNEAL 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: 152,304 shares; 2025Q2: not reported; 2025Q3: 92,010 shares; 2025Q4: 53,288 shares 53,288$671K<0.01%-38,722Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,075 shares 27,075$671K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,202 shares 18,202$667K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 11,626 shares; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$667K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: 26,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,258 shares 31,258$664K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,207 shares 29,207$661K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,162 shares 17,162$661K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,943 shares; 2025Q4: 34,760 shares 34,760$659K<0.01%-3,183Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,766 shares; 2025Q4: 25,600 shares 25,600$651K<0.01%-65,166Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: not reported; 2025Q1: 37,432 shares; 2025Q2: not reported; 2025Q3: 57,795 shares; 2025Q4: 6,023 shares 6,023$643K<0.01%-51,772Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: not reported; 2025Q3: 6,497 shares; 2025Q4: 3,805 shares 3,805$639K<0.01%-2,692Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,659 shares; 2024Q4: 34,544 shares; 2025Q1: not reported; 2025Q2: 61,754 shares; 2025Q3: not reported; 2025Q4: 34,528 shares 34,528$636K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,577 shares 37,577$634K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,966 shares; 2024Q4: 11,229 shares; 2025Q1: 17,740 shares; 2025Q2: not reported; 2025Q3: 58,454 shares; 2025Q4: 40,266 shares 40,266$623K<0.01%-18,188Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 103,455 shares; 2025Q1: 338,320 shares; 2025Q2: 912,920 shares; 2025Q3: 442,193 shares; 2025Q4: 35,877 shares 35,877$621K<0.01%-406,316Timeline
FNVFRANCO NEV 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: 11,444 shares; 2025Q4: 2,972 shares 2,972$616K<0.01%-8,472Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,606 shares 29,606$615K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,309 shares 19,309$613K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,487 shares; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 32,034 shares; 2025Q3: 1,497 shares; 2025Q4: 1,446 shares 1,446$610K<0.01%-51Timeline
GFIGOLD FIELDS 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: 25,939 shares; 2025Q4: 13,970 shares 13,970$610K<0.01%-11,969Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 37,770 shares; 2025Q2: not reported; 2025Q3: 29,734 shares; 2025Q4: 6,324 shares 6,324$609K<0.01%-23,410Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 42,826 shares; 2025Q2: 81,553 shares; 2025Q3: not reported; 2025Q4: 3,047 shares 3,047$605K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 60,614 shares; 2025Q1: 34,060 shares; 2025Q2: not reported; 2025Q3: 53,572 shares; 2025Q4: 68,251 shares 68,251$605K<0.01%+14,679Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,300 shares; 2025Q1: 189,300 shares; 2025Q2: 189,300 shares; 2025Q3: 189,300 shares; 2025Q4: 165,343 shares 165,343$604K<0.01%-23,957Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 5,854 shares; 2025Q4: 13,496 shares 13,496$599K<0.01%+7,642Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,065 shares; 2025Q1: 195,948 shares; 2025Q2: not reported; 2025Q3: 26,848 shares; 2025Q4: 49,042 shares 49,042$598K<0.01%+22,194Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,787 shares; 2025Q4: 68,809 shares 68,809$595K<0.01%+35,022Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 25,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,572 shares 55,572$590K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,992 shares; 2025Q4: 26,963 shares 26,963$590K<0.01%-102,029Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,621 shares; 2025Q2: 59,169 shares; 2025Q3: not reported; 2025Q4: 12,288 shares 12,288$585K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,722 shares; 2025Q4: 7,952 shares 7,952$584K<0.01%-108,770Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,984 shares; 2024Q4: 9,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 2,628 shares 2,628$584K<0.01%+1,413Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: not reported; 2025Q1: 50,794 shares; 2025Q2: 36,393 shares; 2025Q3: 49,550 shares; 2025Q4: 62,316 shares 62,316$581K<0.01%+12,766Timeline
LHLABCORP 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: 2,309 shares 2,309$579K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,835 shares; 2025Q2: 4,373 shares; 2025Q3: 4,573 shares; 2025Q4: 9,994 shares 9,994$579K<0.01%+5,421Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,378 shares 15,378$577K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 15,331 shares; 2025Q1: 19,858 shares; 2025Q2: not reported; 2025Q3: 19,525 shares; 2025Q4: 28,307 shares 28,307$576K<0.01%+8,782Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,652 shares; 2025Q1: 59,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,720 shares 54,720$575K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,095 shares; 2024Q4: 3,226 shares; 2025Q1: 67,291 shares; 2025Q2: 33,928 shares; 2025Q3: 63,104 shares; 2025Q4: 2,440 shares 2,440$572K<0.01%-60,664Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 10,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares 3,463$569K<0.01%newTimeline
IIININSTEEL 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: 15,850 shares; 2025Q3: not reported; 2025Q4: 17,948 shares 17,948$568K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,331 shares; 2024Q4: 70,064 shares; 2025Q1: not reported; 2025Q2: 303,546 shares; 2025Q3: 229,191 shares; 2025Q4: 61,086 shares 61,086$563K<0.01%-168,105Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 47,151 shares; 2025Q1: 40,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,412 shares 7,412$563K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,436 shares; 2024Q4: 273,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,109 shares; 2025Q4: 34,674 shares 34,674$563K<0.01%-414,435Timeline
AUTLAUTOLUS THERAPEUTICS 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: 106,653 shares; 2025Q3: 206,653 shares; 2025Q4: 282,113 shares 282,113$561K<0.01%+75,460Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,645 shares 6,645$557K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,963 shares; 2024Q4: 1,519,318 shares; 2025Q1: 1,522,698 shares; 2025Q2: 1,363,627 shares; 2025Q3: 805,756 shares; 2025Q4: 805,756 shares 805,756$555K<0.01%0Timeline
NRGVENERGY VAULT 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: 120,255 shares 120,255$554K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,009 shares 25,009$548K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE 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: 28,091 shares; 2025Q3: not reported; 2025Q4: 9,139 shares 9,139$548K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,953 shares 31,953$547K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 9,891 shares; 2025Q1: 3,439 shares; 2025Q2: 6,400 shares; 2025Q3: 42,174 shares; 2025Q4: 1,868 shares 1,868$537K<0.01%-40,306Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,021 shares; 2025Q1: 250,025 shares; 2025Q2: 222,921 shares; 2025Q3: not reported; 2025Q4: 4,195 shares 4,195$535K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: not reported; 2025Q1: 33,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,794 shares 34,794$533K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,960 shares 15,960$533K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares 3,068$532K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,904 shares 12,904$529K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,960 shares; 2025Q3: not reported; 2025Q4: 9,174 shares 9,174$520K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: not reported; 2025Q1: 59,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,138 shares 37,138$520K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale 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: 7,905 shares 7,905$517K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,313 shares; 2025Q1: 39,062 shares; 2025Q2: 21,467 shares; 2025Q3: 19,397 shares; 2025Q4: 16,666 shares 16,666$516K<0.01%-2,731Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 1,998 shares; 2025Q1: 115,051 shares; 2025Q2: 17,975 shares; 2025Q3: 9,987 shares; 2025Q4: 5,515 shares 5,515$511K<0.01%-4,472Timeline
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: 16,761 shares; 2025Q3: not reported; 2025Q4: 18,053 shares 18,053$503K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,305 shares 25,305$500K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,709 shares; 2024Q4: 116,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,306 shares 18,306$496K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,678 shares; 2025Q4: 27,783 shares 27,783$491K<0.01%+7,105Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,927 shares; 2024Q4: not reported; 2025Q1: 122,930 shares; 2025Q2: not reported; 2025Q3: 121,744 shares; 2025Q4: 179,494 shares 179,494$490K<0.01%+57,750Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,679 shares; 2024Q4: 175,574 shares; 2025Q1: 79,669 shares; 2025Q2: 225,581 shares; 2025Q3: 291,903 shares; 2025Q4: 60,917 shares 60,917$488K<0.01%-230,986Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,226 shares 31,226$484K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,307 shares; 2025Q2: 37,802 shares; 2025Q3: 41,526 shares; 2025Q4: 1,668 shares 1,668$482K<0.01%-39,858Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 3,439 shares; 2025Q1: 8,715 shares; 2025Q2: 37,373 shares; 2025Q3: 56,355 shares; 2025Q4: 3,160 shares 3,160$480K<0.01%-53,195Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,717 shares; 2025Q1: 2,397 shares; 2025Q2: 2,859 shares; 2025Q3: 23,284 shares; 2025Q4: 2,385 shares 2,385$476K<0.01%-20,899Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 34,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,090 shares; 2025Q4: 28,554 shares 28,554$474K<0.01%-5,536Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 32,296 shares 32,296$470K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: not reported; 2025Q1: 36,619 shares; 2025Q2: not reported; 2025Q3: 78,554 shares; 2025Q4: 7,584 shares 7,584$466K<0.01%-70,970Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,117 shares; 2025Q4: 100,885 shares 100,885$464K<0.01%+10,768Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: not reported; 2025Q1: 20,621 shares; 2025Q2: 21,103 shares; 2025Q3: 17,891 shares; 2025Q4: 11,249 shares 11,249$464K<0.01%-6,642Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,730 shares; 2025Q4: 27,391 shares 27,391$461K<0.01%+8,661Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,558 shares; 2024Q4: not reported; 2025Q1: 492,725 shares; 2025Q2: 610,619 shares; 2025Q3: not reported; 2025Q4: 194,880 shares 194,880$458K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,020 shares 44,020$457K<0.01%newTimeline
ELVNENLIVEN 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: 13,363 shares; 2025Q2: not reported; 2025Q3: 16,303 shares; 2025Q4: 29,673 shares 29,673$457K<0.01%+13,370Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,730 shares; 2024Q4: 260,851 shares; 2025Q1: 104,309 shares; 2025Q2: not reported; 2025Q3: 251,867 shares; 2025Q4: 186,901 shares 186,901$452K<0.01%-64,966Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,846 shares; 2024Q4: 264,066 shares; 2025Q1: not reported; 2025Q2: 353,541 shares; 2025Q3: not reported; 2025Q4: 29,366 shares 29,366$450K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale 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: 12,755 shares 12,755$450K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 121,609 shares; 2025Q1: 36,424 shares; 2025Q2: not reported; 2025Q3: 19,831 shares; 2025Q4: 15,594 shares 15,594$450K<0.01%-4,237Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 16,575 shares; 2025Q1: not reported; 2025Q2: 46,378 shares; 2025Q3: not reported; 2025Q4: 16,207 shares 16,207$449K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,063 shares; 2025Q3: not reported; 2025Q4: 18,611 shares 18,611$440K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,542 shares; 2024Q4: 268,379 shares; 2025Q1: 214,955 shares; 2025Q2: not reported; 2025Q3: 49,659 shares; 2025Q4: 3,000 shares 3,000$440K<0.01%-46,659Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,099 shares; 2025Q2: not reported; 2025Q3: 34,172 shares; 2025Q4: 36,976 shares 36,976$439K<0.01%+2,804Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,583 shares; 2025Q1: 236,021 shares; 2025Q2: 272,904 shares; 2025Q3: 73,527 shares; 2025Q4: 50,299 shares 50,299$437K<0.01%-23,228Timeline
ANIPANI 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: 10,856 shares; 2025Q2: not reported; 2025Q3: 11,850 shares; 2025Q4: 5,509 shares 5,509$435K<0.01%-6,341Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,303 shares; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: not reported; 2025Q4: 29,869 shares 29,869$434K<0.01%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 1,071 shares 1,071$434K<0.01%-716Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: 10,100 shares; 2025Q3: 5,271 shares; 2025Q4: 9,256 shares 9,256$431K<0.01%+3,985Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,035 shares; 2024Q4: 164,425 shares; 2025Q1: not reported; 2025Q2: 135,537 shares; 2025Q3: 152,570 shares; 2025Q4: 25,660 shares 25,660$430K<0.01%-126,910Timeline
GLADGLADSTONE 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: 20,493 shares 20,493$423K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,944 shares 9,944$423K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,573 shares; 2024Q4: 385,573 shares; 2025Q1: 385,573 shares; 2025Q2: 385,573 shares; 2025Q3: 301,277 shares; 2025Q4: 301,277 shares 301,277$419K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,382 shares; 2025Q4: 857 shares 857$416K<0.01%-38,525Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,775 shares; 2025Q3: not reported; 2025Q4: 76,101 shares 76,101$414K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,113 shares; 2024Q4: not reported; 2025Q1: 68,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,574 shares 68,574$414K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares 93$413K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,354 shares; 2025Q3: not reported; 2025Q4: 9,117 shares 9,117$413K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 5,205 shares 5,205$411K<0.01%-22,449Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,866 shares; 2024Q4: 111,586 shares; 2025Q1: not reported; 2025Q2: 204,522 shares; 2025Q3: 67,212 shares; 2025Q4: 24,679 shares 24,679$411K<0.01%-42,533Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,726 shares 5,726$409K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 33,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,416 shares; 2025Q4: 26,166 shares 26,166$407K<0.01%-33,250Timeline
NVSTENVISTA HOLDINGS 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: 81,686 shares; 2025Q4: 18,503 shares 18,503$402K<0.01%-63,183Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 61,596 shares; 2025Q4: 61,596 shares 61,596$400K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,219 shares 7,219$400K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,925 shares; 2024Q4: 143,699 shares; 2025Q1: 313,447 shares; 2025Q2: 489,587 shares; 2025Q3: 366,948 shares; 2025Q4: 366,948 shares 366,948$393K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,111 shares; 2025Q2: 408,303 shares; 2025Q3: 318,238 shares; 2025Q4: 128,068 shares 128,068$392K<0.01%-190,170Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 3,072 shares; 2025Q4: 2,768 shares 2,768$392K<0.01%-304Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,155 shares; 2025Q1: 134,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares 5,249$390K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 2,098 shares 2,098$390K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 60,126 shares; 2025Q1: 77,879 shares; 2025Q2: 91,593 shares; 2025Q3: 69,993 shares; 2025Q4: 4,150 shares 4,150$390K<0.01%-65,843Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 265,472 shares; 2025Q1: 171,832 shares; 2025Q2: 279,812 shares; 2025Q3: 346,023 shares; 2025Q4: 346,023 shares 346,023$384K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,099 shares; 2024Q4: 341,995 shares; 2025Q1: 138,303 shares; 2025Q2: not reported; 2025Q3: 100,152 shares; 2025Q4: 3,524 shares 3,524$383K<0.01%-96,628Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,846 shares; 2025Q3: 10,184 shares; 2025Q4: 10,224 shares 10,224$382K<0.01%+40Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,791 shares 27,791$382K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: 54,285 shares; 2025Q1: 53,453 shares; 2025Q2: 72,895 shares; 2025Q3: not reported; 2025Q4: 49,999 shares 49,999$379K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 41,350 shares; 2025Q3: 5,360 shares; 2025Q4: 1,170 shares 1,170$378K<0.01%-4,190Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares 2,758$377K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,916 shares; 2024Q4: 28,916 shares; 2025Q1: 28,916 shares; 2025Q2: 28,916 shares; 2025Q3: 28,916 shares; 2025Q4: 43,916 shares 43,916$376K<0.01%+15,000
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,200 shares 24,200$373K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares; 2025Q4: 4,070 shares 4,070$372K<0.01%-439Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares; 2025Q4: 10,056 shares 10,056$371K<0.01%-880Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,670 shares; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$370K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 294,126 shares; 2025Q1: 26,278 shares; 2025Q2: 403,219 shares; 2025Q3: 67,725 shares; 2025Q4: 11,355 shares 11,355$369K<0.01%-56,370Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,642 shares 4,642$367K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,356 shares; 2025Q4: 2,271 shares 2,271$367K<0.01%-8,085Timeline
CXCEMEX 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: 14,874 shares; 2025Q4: 31,667 shares 31,667$364K<0.01%+16,793Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,409 shares; 2024Q4: 14,706 shares; 2025Q1: not reported; 2025Q2: 69,672 shares; 2025Q3: not reported; 2025Q4: 22,154 shares 22,154$363K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,511 shares 4,511$361K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 24,733 shares; 2025Q1: 11,712 shares; 2025Q2: 47,330 shares; 2025Q3: not reported; 2025Q4: 9,365 shares 9,365$360K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,568 shares; 2025Q1: 371,798 shares; 2025Q2: 159,548 shares; 2025Q3: not reported; 2025Q4: 56,536 shares 56,536$360K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,665 shares; 2024Q4: 329,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,917 shares 20,917$356K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,396 shares 20,396$354K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: not reported; 2025Q1: 24,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,310 shares 24,310$350K<0.01%newTimeline
SPTLSPDR 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: 25,522 shares; 2025Q2: 42,802 shares; 2025Q3: not reported; 2025Q4: 13,205 shares 13,205$350K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares 4,006$349K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,134 shares; 2024Q4: 211,304 shares; 2025Q1: 241,391 shares; 2025Q2: 90,641 shares; 2025Q3: not reported; 2025Q4: 46,682 shares 46,682$347K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 20,980 shares; 2025Q1: 8,776 shares; 2025Q2: 92,921 shares; 2025Q3: not reported; 2025Q4: 7,739 shares 7,739$346K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,863 shares 1,863$345K<0.01%newTimeline
WLTHWEALTHFRONT 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: 25,363 shares 25,363$345K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,375 shares 1,375$339K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,203 shares; 2025Q2: not reported; 2025Q3: 29,411 shares; 2025Q4: 2,586 shares 2,586$337K<0.01%-26,825Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,165 shares; 2025Q2: not reported; 2025Q3: 489,305 shares; 2025Q4: 1,951 shares 1,951$336K<0.01%-487,354Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,453 shares; 2025Q4: 136,559 shares 136,559$336K<0.01%-373,894Timeline
ACHACCENDRA 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: 413,280 shares; 2025Q2: 226,876 shares; 2025Q3: 461,252 shares; 2025Q4: 119,675 shares 119,675$335K<0.01%-341,577Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,016 shares; 2025Q4: 44,651 shares 44,651$335K<0.01%+8,635Timeline
LANDGLADSTONE LD 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: 36,485 shares 36,485$334K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares 10,127$332K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,914 shares; 2025Q3: 120,937 shares; 2025Q4: 49,077 shares 49,077$328K<0.01%-71,860Timeline
VBVANGUARD 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: 10,754 shares; 2025Q2: 37,699 shares; 2025Q3: 3,586 shares; 2025Q4: 1,270 shares 1,270$328K<0.01%-2,316Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,356 shares; 2025Q1: 8,776 shares; 2025Q2: 33,964 shares; 2025Q3: not reported; 2025Q4: 13,762 shares 13,762$325K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,803 shares; 2025Q1: not reported; 2025Q2: 29,425 shares; 2025Q3: not reported; 2025Q4: 9,035 shares 9,035$320K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,784 shares 23,784$315K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,928 shares; 2024Q4: 202,746 shares; 2025Q1: 202,746 shares; 2025Q2: 202,746 shares; 2025Q3: 202,746 shares; 2025Q4: 49,495 shares 49,495$314K<0.01%-153,251Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,242 shares; 2025Q1: 48,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,378 shares 6,378$312K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,665 shares; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,408 shares 2,408$311K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: not reported; 2025Q1: 22,474 shares; 2025Q2: 53,139 shares; 2025Q3: 59,278 shares; 2025Q4: 13,416 shares 13,416$309K<0.01%-45,862Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,821 shares; 2024Q4: 244,821 shares; 2025Q1: 244,821 shares; 2025Q2: 244,821 shares; 2025Q3: 244,821 shares; 2025Q4: 244,821 shares 244,821$308K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,368 shares; 2025Q4: 8,038 shares 8,038$308K<0.01%+1,670Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,674 shares 6,674$307K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,468 shares; 2025Q1: 39,066 shares; 2025Q2: 48,372 shares; 2025Q3: 89,862 shares; 2025Q4: 6,338 shares 6,338$307K<0.01%-83,524Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 74,137 shares; 2025Q2: not reported; 2025Q3: 18,085 shares; 2025Q4: 1,604 shares 1,604$307K<0.01%-16,481Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,482 shares; 2025Q3: 10,913 shares; 2025Q4: 15,401 shares 15,401$305K<0.01%+4,488Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 28,946 shares; 2025Q1: 69,123 shares; 2025Q2: 55,013 shares; 2025Q3: not reported; 2025Q4: 14,155 shares 14,155$305K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale 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: 54,500 shares 54,500$304K<0.01%newTimeline
AMTBAMERANT 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: 17,658 shares; 2025Q3: 90,367 shares; 2025Q4: 15,488 shares 15,488$302K<0.01%-74,879Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,277 shares; 2025Q3: 50,187 shares; 2025Q4: 713 shares 713$297K<0.01%-49,474Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,723 shares; 2025Q2: 128,987 shares; 2025Q3: not reported; 2025Q4: 15,663 shares 15,663$295K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,661 shares 3,661$290K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 100,500 shares; 2025Q1: 100,500 shares; 2025Q2: 100,500 shares; 2025Q3: 220,500 shares; 2025Q4: 220,500 shares 220,500$289K<0.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,144 shares; 2025Q4: 21,051 shares 21,051$285K<0.01%-214,093Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,002 shares; 2025Q2: 236,710 shares; 2025Q3: 210,552 shares; 2025Q4: 24,456 shares 24,456$284K<0.01%-186,096Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,013 shares; 2025Q1: 11,179 shares; 2025Q2: 7,595 shares; 2025Q3: not reported; 2025Q4: 6,413 shares 6,413$283K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale 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: 2,957 shares 2,957$282K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,987 shares 16,987$278K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 49,935 shares; 2025Q1: 45,702 shares; 2025Q2: 45,321 shares; 2025Q3: not reported; 2025Q4: 44,820 shares 44,820$276K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,488 shares; 2024Q4: 150,218 shares; 2025Q1: 67,281 shares; 2025Q2: not reported; 2025Q3: 56,488 shares; 2025Q4: 30,502 shares 30,502$273K<0.01%-25,986Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,337 shares; 2025Q1: 123,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,314 shares 17,314$273K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,799 shares 7,799$272K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,687 shares; 2025Q1: 33,428 shares; 2025Q2: 12,073 shares; 2025Q3: not reported; 2025Q4: 22,402 shares 22,402$271K<0.01%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,247 shares 4,247$268K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,838 shares; 2024Q4: 471,307 shares; 2025Q1: 33,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,700 shares 10,700$267K<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,729 shares 3,729$266K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares 2,382$262K<0.01%newTimeline
SMBCSOUTHERN MO 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: 4,894 shares; 2025Q4: 4,320 shares 4,320$255K<0.01%-574Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 27,999 shares; 2025Q3: 27,073 shares; 2025Q4: 26,473 shares 26,473$253K<0.01%-600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 124,560 shares; 2025Q1: 138,672 shares; 2025Q2: 147,131 shares; 2025Q3: 50,792 shares; 2025Q4: 1,549 shares 1,549$251K<0.01%-49,243Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,232 shares; 2025Q4: 1,703 shares 1,703$250K<0.01%-44,529Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale 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: 6,156 shares 6,156$248K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares 7,068$246K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,649 shares; 2025Q1: 20,964 shares; 2025Q2: not reported; 2025Q3: 18,637 shares; 2025Q4: 9,341 shares 9,341$242K<0.01%-9,296Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,166 shares; 2024Q4: 104,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,339 shares; 2025Q4: 67,539 shares 67,539$241K<0.01%-919,800Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 13,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares 4,562$241K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,720 shares 34,720$240K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 27,434 shares; 2025Q1: 25,399 shares; 2025Q2: 25,379 shares; 2025Q3: 25,767 shares; 2025Q4: 31,815 shares 31,815$239K<0.01%+6,048Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale 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: 57,032 shares 57,032$234K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,599 shares; 2025Q3: 95,545 shares; 2025Q4: 6,183 shares 6,183$231K<0.01%-89,362Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 108,237 shares; 2025Q1: 40,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,428 shares 7,428$230K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,640 shares; 2025Q1: 97,744 shares; 2025Q2: 8,459 shares; 2025Q3: not reported; 2025Q4: 5,302 shares 5,302$227K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,690 shares 9,690$225K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,107 shares; 2024Q4: 120,263 shares; 2025Q1: not reported; 2025Q2: 85,138 shares; 2025Q3: 70,527 shares; 2025Q4: 68,971 shares 68,971$224K<0.01%-1,556Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,798 shares; 2025Q1: 33,047 shares; 2025Q2: 14,120 shares; 2025Q3: 29,915 shares; 2025Q4: 1,780 shares 1,780$224K<0.01%-28,135Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,479 shares; 2025Q1: 401,667 shares; 2025Q2: not reported; 2025Q3: 486,596 shares; 2025Q4: 79,171 shares 79,171$224K<0.01%-407,425Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,682 shares; 2025Q2: 158,529 shares; 2025Q3: not reported; 2025Q4: 16,554 shares 16,554$223K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,755 shares; 2025Q3: 19,500 shares; 2025Q4: 26,430 shares 26,430$223K<0.01%+6,930Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,735 shares 6,735$221K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 9,698 shares; 2025Q4: 2,411 shares 2,411$221K<0.01%-7,287Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,652 shares 110,652$219K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,975 shares; 2024Q4: 113,795 shares; 2025Q1: not reported; 2025Q2: 93,790 shares; 2025Q3: 332,609 shares; 2025Q4: 14,604 shares 14,604$219K<0.01%-318,005Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares; 2025Q4: 26,656 shares 26,656$218K<0.01%+16,270Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,245 shares; 2024Q4: not reported; 2025Q1: 116,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,531 shares 12,531$214K<0.01%newTimeline
MZTIMARZETTI 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: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares 1,303$214K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 21,777 shares; 2025Q1: 13,327 shares; 2025Q2: 28,211 shares; 2025Q3: 6,200 shares; 2025Q4: 4,585 shares 4,585$212K<0.01%-1,615Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,612 shares; 2025Q2: 36,531 shares; 2025Q3: not reported; 2025Q4: 1,549 shares 1,549$211K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,477 shares 7,477$209K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,793 shares 10,793$208K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,655 shares; 2024Q4: not reported; 2025Q1: 60,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,671 shares 32,671$207K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares 5,230$207K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,939 shares 5,939$203K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 68,138 shares; 2025Q1: 87,304 shares; 2025Q2: 51,262 shares; 2025Q3: not reported; 2025Q4: 19,305 shares 19,305$201K<0.01%newTimeline
HDSNHUDSON 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: 207,249 shares; 2025Q4: 29,237 shares 29,237$200K<0.01%-178,012Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale 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: 20,478 shares 20,478$200K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,436 shares 53,436$199K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,695 shares 22,695$197K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,468 shares; 2024Q4: 71,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,887 shares 84,887$194K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,740 shares; 2025Q3: not reported; 2025Q4: 13,495 shares 13,495$192K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale 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: 48,159 shares 48,159$192K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358,821 shares; 2025Q1: 1,209,699 shares; 2025Q2: 920,273 shares; 2025Q3: 1,065,357 shares; 2025Q4: 32,487 shares 32,487$183K<0.01%-1,032,870Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,469 shares; 2024Q4: 78,382 shares; 2025Q1: 106,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,108 shares 32,108$182K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,321 shares; 2024Q4: 14,714 shares; 2025Q1: 67,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,011 shares 11,011$178K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 23,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,358 shares 36,358$176K<0.01%newTimeline
NMFCNEW MTN FIN 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: 33,098 shares; 2025Q3: not reported; 2025Q4: 19,092 shares 19,092$176K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,761 shares; 2024Q4: 108,362 shares; 2025Q1: 211,597 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares; 2025Q4: 211,597 shares 211,597$174K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,357 shares; 2024Q4: 305,186 shares; 2025Q1: 225,186 shares; 2025Q2: 225,186 shares; 2025Q3: 37,994 shares; 2025Q4: 22,186 shares 22,186$174K<0.01%-15,808Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,079 shares; 2024Q4: 108,516 shares; 2025Q1: 130,241 shares; 2025Q2: 109,573 shares; 2025Q3: 18,784 shares; 2025Q4: 15,254 shares 15,254$173K<0.01%-3,530Timeline
BTEBAYTEX ENERGY 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: 50,004 shares 50,004$162K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale 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: 80,000 shares 80,000$158K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 46,464 shares; 2025Q1: 46,464 shares; 2025Q2: 46,464 shares; 2025Q3: 50,103 shares; 2025Q4: 50,000 shares 50,000$155K<0.01%-103Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,655 shares 27,655$149K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 31,125 shares; 2025Q1: 50,137 shares; 2025Q2: 50,173 shares; 2025Q3: 50,107 shares; 2025Q4: 42,411 shares 42,411$149K<0.01%-7,696Timeline

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 1,865. All 1,865

SecurityTypeAmountValueChange
IWMISHARES TR SHSput28,061,100$6.91B-6,279,800
IWMISHARES TR SHScall9,179,300$2.26B-4,238,800
QQQINVESCO QQQ TR COMput3,421,200$2.1B-308,700
QQQINVESCO QQQ TR COMcall2,973,400$1.83B-512,100
NVDANVIDIA CORPORATION COMput3,438,400$641M+2,612,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput900,000$614M+887,600
XLESELECT SECTOR SPDR TR SHSput12,373,800$553M+6,167,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall760,000$518M-2,890,000
XLUSELECT SECTOR SPDR TR SHSput11,026,600$471M+6,038,300
AAPLAPPLE INC COMput1,585,200$431M+1,375,600
EEMISHARES TR MSCI EMG MKT ETFput7,809,300$427M+2,814,200
MSFTMICROSOFT CORP COMput853,800$413M+793,700
GOOGLALPHABET INC COMput1,176,100$368M+861,100
AMZNAMAZON COM INC COMput1,474,200$340M+1,383,000
METAMETA PLATFORMS INC COMput480,900$317M+377,900
XLFSELECT SECTOR SPDR TR SHSput5,599,600$307M-225,500
KRESPDR SERIES TRUST ST STR SP REGBNKput4,700,800$305M+932,400
METAMETA PLATFORMS INC COMcall454,000$300M+386,800
XLESELECT SECTOR SPDR TR SHScall6,316,300$282M+2,561,200
MSFTMICROSOFT CORP COMcall526,000$254M+332,100
FXIISHARES TR CHINA LG-CAP ETFput6,058,200$232M-3,312,700
AAPLAPPLE INC COMcall850,800$231M+124,600
GOOGLALPHABET INC COMcall693,600$217M-7,800
GOOGALPHABET INC COMput637,800$200M+555,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,746,500$196M+1,768,700
FXIISHARES TR CHINA LG-CAP ETFcall5,095,100$195M-4,237,100
GLDSPDR GOLD TR GOLD SHScall484,700$192M+229,700
XLKSELECT SECTOR SPDR TR SHSput1,316,000$189M+877,500
XLFSELECT SECTOR SPDR TR SHScall3,401,300$186M+295,700
EEMISHARES TR MSCI EMG MKT ETFcall3,354,900$184M-2,096,800
GOOGALPHABET INC COMcall507,200$159M+362,700
AMDADVANCED MICRO DEVICES INC COMput708,400$152M-193,400
NFLXNETFLIX INC. COMput1,609,800$151M+1,576,600
CATCATERPILLAR INC COMcall221,400$127M-1,400
UNHUNITEDHEALTH GROUP INC COMput383,100$126M-470,800
KWEBKRANESHARES TRUST CSI CHI INTERNETput3,669,400$125M+2,739,400
GLDSPDR GOLD TR GOLD SHSput300,300$119M+280,300
MUMICRON TECHNOLOGY INC COMcall415,000$118M-885,500
NVDANVIDIA CORPORATION COMcall622,800$116M-791,400
MUMICRON TECHNOLOGY INC COMput393,700$112M-428,900
TSLATESLA INC COMput243,100$109M+154,400
CVXCHEVRON CORPORATION COMput711,700$108M+272,500
NFLXNETFLIX INC. COMcall1,155,200$108M+1,028,400
GDXVANECK ETF TRUST GOLD MINERS ETFput1,212,300$104M-47,700
SMHVANECK ETF TRUST COMput287,400$104M+83,000
ADBEADOBE INC COMcall272,600$95.4M-374,200
XLISELECT SECTOR SPDR TR INDLcall600,000$93.1M+100,000
CSCOCISCO SYS INC COMput1,204,000$92.7M+1,060,400
MCDMCDONALDS CORP COMput302,100$92.3M+277,900
MSMORGAN STANLEY COMput518,900$92.1M+487,900
UNHUNITEDHEALTH GROUP INC COMcall277,000$91.4M-343,100
XOPSPDR SERIES TRUST S&P OILGAS EXPcall722,800$91.3M+692,800
URAGLOBAL X FDS GLOBAL X URANIUMcall2,105,000$89.9M+305,000
LLYELI LILLY & CO COMput82,300$88.4M+5,400
JNJJOHNSON & JOHNSON COMcall424,100$87.8M-210,700
PYPLPAYPAL HLDGS INC STOKcall1,482,300$86.5M+1,100,100
STZCONSTELLATION BRANDS INC Stockcall623,900$86.1M+5,000
XBISPDR SERIES TRUST S&P BIOTECHput697,500$85M+258,300
BABOEING CO COMcall389,400$84.5M+189,900
TSLATESLA INC COMcall187,800$84.5M+101,300
MSTRSTRATEGY INC Stockcall553,700$84.1M+452,400
LULULULULEMON ATHLETICA INC COMput381,500$79.3M+47,600
SMHVANECK ETF TRUST COMcall217,500$78.3M+126,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput534,100$78.3M+123,000
WMTWALMART INC COMcall701,500$78.2M-617,300
AMZNAMAZON COM INC COMcall337,100$77.8M+227,900
LLYELI LILLY & CO COMcall71,400$76.7M-42,900
GSGOLDMAN SACHS GROUP INC COMcall86,200$75.8M-279,800
PLTRPALANTIR TECHNOLOGIES INC COMcall414,500$73.7M-904,500
ORCLORACLE CORP COMcall372,500$72.6M-545,900
TGTTARGET CORP Stockput742,700$72.6M-171,100
XOPSPDR SERIES TRUST S&P OILGAS EXPput574,000$72.5M+469,000
WMTWALMART INC COMput647,900$72.2M+55,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput602,800$72M+96,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,105,500$71.6M+530,600
KMBKIMBERLY-CLARK CORP Stockcall701,000$70.7M+646,000
MSTRSTRATEGY INC Stockput460,400$70M+365,200
WDCWESTERN DIGITAL CORP COMcall402,600$69.4M+118,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput137,400$69.1M+47,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput226,800$68.9M-68,200
CATCATERPILLAR INC COMput120,000$68.7M-167,000
MRKMERCK & CO INC COMcall642,200$67.6M-404,400
CCITIGROUP INC COMcall574,800$67.1M-691,600
NOWSERVICENOW INC COMcall433,900$66.5M+412,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall217,700$66.2M-52,800
LQDISHARES TR SHSput600,000$66.1Mnew
LINLINDE PLC COMput153,700$65.5Mnew
INTCINTEL CORP COMcall1,700,300$62.7M-566,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,669,400$61.8M+608,000
COSTCOSTCO WHOLESALE CORPORATION COMcall69,000$59.5M-72,400
JPMJPMORGAN CHASE & CO COMcall179,500$57.8M-363,500
BACBANK OF AMER CORP COMcall1,051,100$57.8M+985,400
IBITISHARES BITCOIN TRUST ETF SHScall1,160,000$57.6M+800,000
NVONOVO-NORDISK A S ADRput1,104,300$56.2M+209,200
OIHVANECK ETF TRUST OIL SERVICES ETFput196,900$56.1M+159,400
CVNACARVANA CO Stockcall132,400$55.9M-42,500
BLKBLACKROCK INC COMput52,100$55.8M+3,200
COINCOINBASE GLOBAL INC Stockcall244,000$55.2M+126,700
UBERUBER TECHNOLOGIES INC COMput669,400$54.7M+659,100
NVONOVO-NORDISK A S ADRcall1,059,200$53.9M-911,000

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal88,350,000$78.8M+15,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal69,150,000$63.9M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal49,000,000$63.7M+5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal68,000,000$62.3M-1,550,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal64,500,000$62Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,203,000$56.7M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal20,218,000$49.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal50,500,000$49.5M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal43,250,000$47.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal31,000,000$46.1M+12,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal42,500,000$44.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$28M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal23,540,000$22.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.43M0

Sold out in Q4 2025

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

The largest 100 of 781. All 781

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC4,223,210$163Mshares
METAMETA PLATFORMS INC193,899$142Mshares
AVGOBROADCOM INC408,600$135Mshares
EWYISHARES INC1,388,200$111Mcall
CMCSACOMCAST CORP NEW2,666,467$83.8Mshares
MERUS N VMERUS N V731,150$68.8Mshares
MRKMERCK & CO INC787,366$66.1Mshares
CLCOLGATE PALMOLIVE CO764,584$61.1Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC68,680,000$60.4Mprincipal
MUMICRON TECHNOLOGY INC321,613$53.8Mshares
ISRGINTUITIVE SURGICAL INC118,150$52.8Mshares
JCIJOHNSON CONTROLS INTERNATION468,039$51.5Mshares
EDCONSOLIDATED EDISON INC499,313$50.2Mshares
ARESARES MANAGEMENT CORPORATION299,170$47.8Mshares
SFMSPROUTS FMRS MKT INC410,029$44.6Mshares
CRHCRH PLC368,055$44.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC400,000$42.7Mshares
FERGFERGUSON ENTERPRISES INC188,677$42.4Mshares
ACNACCENTURE PLC IRELAND171,151$42.2Mshares
DHRDANAHER CORP DEL182,528$36.2Mshares
PAYXPAYCHEX INC271,571$34.4Mshares
AMGNAMGEN INC119,834$33.8Mshares
PMPHILIP MORRIS INTL INC208,204$33.8Mshares
BEBLOOM ENERGY CORP396,267$33.5Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR326,287$32.6Mshares
KKRKKR & CO INC249,699$32.4Mshares
ENPHENPHASE ENERGY INC881,255$31.2Mshares
XLKSELECT SECTOR SPDR TR100,279$28.3Mshares
CRMSALESFORCE INC118,840$28.2Mshares
RKLBROCKET LAB CORP552,520$26.5Mshares
KBESPDR SERIES TRUST425,000$25.3Mcall
ELVELEVANCE HEALTH INC FORMERLY77,687$25.1Mshares
MOSMOSAIC CO723,258$25.1Mshares
BWXTBWX TECHNOLOGIES INC132,020$24.3Mshares
SBACSBA COMMUNICATIONS CORP119,420$23.1Mshares
KOCOCA COLA CO341,864$22.7Mshares
XLUSELECT SECTOR SPDR TR256,726$22.4Mshares
NTRNUTRIEN LTD380,918$22.4Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI74,500$22.1Mshares
HIMSHIMS & HERS HEALTH INC387,493$22Mshares
CBCHUBB LIMITED76,394$21.6Mshares
LQDISHARES TR193,062$21.5Mshares
PRPERMIAN RESOURCES CORP1,635,450$20.9Mshares
SPMOINVESCO EXCH TRADED FD TR II171,820$20.8Mshares
GMGENERAL MTRS CO335,333$20.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC506,779$19.9Mshares
CHKPCHECK POINT SOFTWARE TECH LT94,690$19.6Mshares
GEGE AEROSPACE64,904$19.5Mshares
CMSCMS ENERGY CORP263,986$19.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,508,747$18.9Mshares
UPSTUPSTART HLDGS INC370,901$18.8Mshares
AMEAMETEK INC99,845$18.8Mshares
DALDELTA AIR LINES INC327,841$18.6Mshares
RGENREPLIGEN CORP129,522$17.3Mshares
TTANSERVICETITAN INC171,545$17.3Mshares
KRESPDR SERIES TRUST270,487$17.1Mshares
COPCONOCOPHILLIPS180,222$17Mshares
KKELLANOVA206,083$16.9Mshares
CRBGCOREBRIDGE FINL INC524,760$16.8Mshares
EWGISHARES INC400,000$16.6Mput
KKELLANOVA200,000$16.4Mput
AVYAVERY DENNISON CORP99,074$16.1Mshares
VERITEX HLDGS INCVERITEX HLDGS INC477,539$16Mshares
RSPINVESCO EXCHANGE TRADED FD T83,368$15.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY15,000,000$15.2Mprincipal
RVTYREVVITY INC172,601$15.1Mshares
ATIATI INC181,797$14.8Mshares
GDGENERAL DYNAMICS CORP42,724$14.6Mshares
OKEONEOK INC NEW198,262$14.5Mshares
GILDGILEAD SCIENCES INC128,173$14.2Mshares
BRYBerry Corp3,687,784$13.9Mshares
CRCRANE COMPANY74,801$13.8Mshares
CUZCOUSINS PPTYS INC463,057$13.4Mshares
UIUBIQUITI INC20,271$13.4Mshares
RCATRED CAT HLDGS INC1,277,523$13.2Mshares
SLBSLB LIMITED383,424$13.2Mshares
UPSUNITED PARCEL SVCS INC156,721$13.1Mshares
APHAMPHENOL CORP105,289$13Mshares
SIGISELECTIVE INS GROUP INC158,057$12.8Mshares
WYWEYERHAEUSER CO514,777$12.8Mshares
CMCCOMMERCIAL METALS CO217,082$12.4Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,150,000$12.2Mshares
EXREXTRA SPACE STORAGE INC86,445$12.2Mshares
HDHOME DEPOT INC29,974$12.1Mshares
LECOLINCOLN ELEC HLDGS INC51,307$12.1Mshares
SOXXISHARES TR44,152$12Mshares
NINISOURCE INC264,593$11.5Mshares
STAGSTAG INDUSTRIAL INC323,666$11.4Mshares
DOVDOVER CORP68,399$11.4Mshares
EGOELDORADO GOLD CORP NEW389,274$11.2Mshares
PATHUIPATH INC836,965$11.2Mshares
BENFRANKLIN TEMPLETON INC456,288$10.6Mshares
NSANATIONAL STORAGE AFFILIATES342,684$10.4Mshares
BLSHBULLISH159,152$10.1Mshares
MIDDMIDDLEBY CORP75,950$10.1Mshares
MMM3M CO61,557$9.55Mshares
DUOLDUOLINGO INC29,343$9.44Mshares
LBRTLIBERTY ENERGY INC737,226$9.1Mshares
EWCISHARES INC177,553$8.98Mshares
SAICSCIENCE APPLICATIONS INTL CO88,426$8.79Mshares

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 0000902664-26-001113 base2026-02-17acceptance time not in the bulk data set