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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232

Period
2025-12-31
Reported value
$70.9B
Holdings
4,041
Top 10 weight
5.18%
New
945
Sold out
532

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,767,747$398M
XLYadded+3,030,980$362M
VNQnew+3,573,400$316M
NOWadded+1,607,882$246M
SCHHnew+11,681,437$244M

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
XLFreduced-10,262,770-$562M
XLPreduced-5,727,704-$445M
SPYreduced-557,176-$380M
QUALreduced-1,523,000-$302M
GOOGLreduced-941,728-$295M

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 0000899140-26-000232, largest first. % of portfolio is the value over $67,062,116,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 899,648 shares; 2025Q1: 451,099 shares; 2025Q2: 580,438 shares; 2025Q3: 127,155 shares; 2025Q4: 1,418,416 shares 1,418,416$4.95M0.01%+1,291,261Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,855 shares; 2024Q4: 69,750 shares; 2025Q1: 118,042 shares; 2025Q2: 186,167 shares; 2025Q3: 215,471 shares; 2025Q4: 250,916 shares 250,916$4.95M0.01%+35,445Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,821 shares; 2025Q2: 474,821 shares; 2025Q3: 474,821 shares; 2025Q4: 474,821 shares 474,821$4.95M0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 42,397 shares; 2025Q1: 465,064 shares; 2025Q2: 120,804 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares 21,101$4.93M0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 37,493 shares; 2025Q1: 53,246 shares; 2025Q2: 38,511 shares; 2025Q3: 109,839 shares; 2025Q4: 133,323 shares 133,323$4.93M0.01%+23,484Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,405 shares; 2024Q4: 108,032 shares; 2025Q1: 36,732 shares; 2025Q2: 16,242 shares; 2025Q3: 12,159 shares; 2025Q4: 31,329 shares 31,329$4.92M0.01%+19,170Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253,174 shares; 2024Q4: 2,044,777 shares; 2025Q1: 2,807,431 shares; 2025Q2: 1,183,140 shares; 2025Q3: 290,979 shares; 2025Q4: 990,349 shares 990,349$4.92M0.01%+699,370Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,239 shares; 2024Q4: 166,119 shares; 2025Q1: 158,987 shares; 2025Q2: 310,238 shares; 2025Q3: 204,725 shares; 2025Q4: 471,794 shares 471,794$4.9M0.01%+267,069Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 124,235 shares; 2025Q1: 205,873 shares; 2025Q2: 273,364 shares; 2025Q3: 283,055 shares; 2025Q4: 303,254 shares 303,254$4.89M0.01%+20,199Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,157 shares; 2024Q4: 393,885 shares; 2025Q1: 481,283 shares; 2025Q2: 500,865 shares; 2025Q3: 545,365 shares; 2025Q4: 659,419 shares 659,419$4.89M0.01%+114,054Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,124 shares; 2024Q4: 1,567,873 shares; 2025Q1: 1,057,229 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,325,524 shares; 2025Q4: 28,546 shares 28,546$4.88M0.01%-1,296,978Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 42,205 shares; 2025Q1: 14,796 shares; 2025Q2: not reported; 2025Q3: 59,672 shares; 2025Q4: 470,526 shares 470,526$4.87M0.01%+410,854Timeline
CHYMCHIME 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: 283,287 shares; 2025Q4: 193,359 shares 193,359$4.87M0.01%-89,928Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,762 shares; 2024Q4: 184,820 shares; 2025Q1: 100,346 shares; 2025Q2: 539,915 shares; 2025Q3: 757,773 shares; 2025Q4: 757,375 shares 757,375$4.85M0.01%-398Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 7,489 shares; 2025Q1: 8,066 shares; 2025Q2: 46,551 shares; 2025Q3: 13,665 shares; 2025Q4: 14,085 shares 14,085$4.85M0.01%+420Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,293 shares; 2024Q4: 103,161 shares; 2025Q1: 271,992 shares; 2025Q2: 366,528 shares; 2025Q3: 290,670 shares; 2025Q4: 108,354 shares 108,354$4.83M0.01%-182,316Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,811 shares; 2024Q4: 467,744 shares; 2025Q1: 581,940 shares; 2025Q2: 640,745 shares; 2025Q3: 483,159 shares; 2025Q4: 244,275 shares 244,275$4.82M0.01%-238,884Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,874 shares; 2025Q4: 474,874 shares 474,874$4.78M0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,780 shares 475,780$4.78M0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,396 shares; 2024Q4: 255,033 shares; 2025Q1: 145,000 shares; 2025Q2: 75,217 shares; 2025Q3: 92,300 shares; 2025Q4: 64,489 shares 64,489$4.77M0.01%-27,811Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares 437,500$4.76M0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,881 shares; 2025Q4: 28,618 shares 28,618$4.76M0.01%-20,263Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 63,561 shares; 2025Q1: 106,965 shares; 2025Q2: 134,224 shares; 2025Q3: 158,236 shares; 2025Q4: 157,845 shares 157,845$4.75M0.01%-391Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018,508 shares; 2025Q1: 2,454,695 shares; 2025Q2: 2,185,390 shares; 2025Q3: 1,131,668 shares; 2025Q4: 677,555 shares 677,555$4.74M0.01%-454,113Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 6,211 shares; 2025Q2: 17,627 shares; 2025Q3: 86,026 shares; 2025Q4: 60,779 shares 60,779$4.74M0.01%-25,247Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 16,302 shares; 2025Q1: 65,612 shares; 2025Q2: 285,584 shares; 2025Q3: 282,882 shares; 2025Q4: 412,713 shares 412,713$4.73M0.01%+129,831Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,285 shares; 2025Q1: 172,394 shares; 2025Q2: 172,319 shares; 2025Q3: 1,094,334 shares; 2025Q4: 161,144 shares 161,144$4.72M0.01%-933,190Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 87,486 shares; 2025Q1: 34,339 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 6,941 shares 6,941$4.7M0.01%-2,759Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 17,079 shares; 2025Q1: 8,322 shares; 2025Q2: not reported; 2025Q3: 60,182 shares; 2025Q4: 293,446 shares 293,446$4.7M0.01%+233,264Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,514 shares; 2024Q4: 390,572 shares; 2025Q1: 332,417 shares; 2025Q2: 231,253 shares; 2025Q3: 237,742 shares; 2025Q4: 485,483 shares 485,483$4.69M0.01%+247,741Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,200 shares; 2025Q4: 29,358 shares 29,358$4.69M0.01%+23,158Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,970 shares; 2024Q4: 2,712,139 shares; 2025Q1: 2,075,099 shares; 2025Q2: 1,613,225 shares; 2025Q3: 3,383,644 shares; 2025Q4: 3,423,441 shares 3,423,441$4.69M0.01%+39,797Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 140,670 shares; 2025Q1: 13,979 shares; 2025Q2: 205,821 shares; 2025Q3: 87,655 shares; 2025Q4: 21,137 shares 21,137$4.68M0.01%-66,518Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 72,745 shares; 2025Q4: 69,148 shares 69,148$4.68M0.01%-3,597Timeline
GSHRGESHER ACQUISITION CORP. 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: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares 453,124$4.65M0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,516 shares; 2024Q4: 104,909 shares; 2025Q1: 251,153 shares; 2025Q2: 340,062 shares; 2025Q3: 65,091 shares; 2025Q4: 36,196 shares 36,196$4.64M0.01%-28,895Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,000 shares; 2025Q2: 359,028 shares; 2025Q3: 118,068 shares; 2025Q4: 118,068 shares 118,068$4.64M0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,776 shares; 2024Q4: 159,949 shares; 2025Q1: 28,700 shares; 2025Q2: 167,496 shares; 2025Q3: 80,343 shares; 2025Q4: 80,343 shares 80,343$4.63M0.01%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares 437,500$4.63M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,554 shares; 2024Q4: 654,018 shares; 2025Q1: 710,458 shares; 2025Q2: 57,800 shares; 2025Q3: 210,027 shares; 2025Q4: 37,625 shares 37,625$4.63M0.01%-172,402Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,241 shares; 2024Q4: 39,144 shares; 2025Q1: 175,182 shares; 2025Q2: 10,418 shares; 2025Q3: 10,419 shares; 2025Q4: 10,372 shares 10,372$4.63M0.01%-47
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,421 shares; 2024Q4: 252,939 shares; 2025Q1: 461,230 shares; 2025Q2: 110,832 shares; 2025Q3: 234,213 shares; 2025Q4: 380,713 shares 380,713$4.62M0.01%+146,500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,794 shares; 2024Q4: 822,333 shares; 2025Q1: 38,569 shares; 2025Q2: 37,169 shares; 2025Q3: 62,069 shares; 2025Q4: 62,069 shares 62,069$4.62M0.01%0Timeline
CCAQCOLLECTIVE ACQUISITION 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: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares 453,124$4.62M0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 30,938 shares; 2025Q1: 49,486 shares; 2025Q2: 69,516 shares; 2025Q3: 69,261 shares; 2025Q4: 124,658 shares 124,658$4.61M0.01%+55,397Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,516 shares; 2025Q1: 685,870 shares; 2025Q2: 1,229,013 shares; 2025Q3: 1,647,519 shares; 2025Q4: 1,287,065 shares 1,287,065$4.59M0.01%-360,454Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,371 shares; 2024Q4: 36,083 shares; 2025Q1: 36,083 shares; 2025Q2: not reported; 2025Q3: 18,583 shares; 2025Q4: 73,418 shares 73,418$4.59M0.01%+54,835Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,366 shares; 2024Q4: 129,294 shares; 2025Q1: 117,244 shares; 2025Q2: 424,087 shares; 2025Q3: 316,408 shares; 2025Q4: 127,652 shares 127,652$4.59M0.01%-188,756Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,120 shares; 2024Q4: 31,072 shares; 2025Q1: 68,112 shares; 2025Q2: 111,681 shares; 2025Q3: 131,946 shares; 2025Q4: 140,024 shares 140,024$4.58M0.01%+8,078Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 453,124 shares 453,124$4.58M0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 177,843 shares; 2025Q1: 111,616 shares; 2025Q2: 142,292 shares; 2025Q3: 127,468 shares; 2025Q4: 169,334 shares 169,334$4.57M0.01%+41,866Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,302 shares; 2024Q4: 605,303 shares; 2025Q1: 1,147,816 shares; 2025Q2: 437,286 shares; 2025Q3: 1,996,848 shares; 2025Q4: 1,265,683 shares 1,265,683$4.57M0.01%-731,165Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,954 shares; 2024Q4: 561,120 shares; 2025Q1: 429,711 shares; 2025Q2: 195,336 shares; 2025Q3: 117,367 shares; 2025Q4: 352,459 shares 352,459$4.56M0.01%+235,092Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 36,200 shares; 2025Q1: 61,000 shares; 2025Q2: 121,300 shares; 2025Q3: 163,400 shares; 2025Q4: 262,800 shares 262,800$4.55M0.01%+99,400Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,597 shares; 2024Q4: 6,477,314 shares; 2025Q1: 2,138,996 shares; 2025Q2: 5,176,997 shares; 2025Q3: 148,074 shares; 2025Q4: 161,529 shares 161,529$4.55M0.01%+13,455Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 24,401 shares; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 72,500 shares 72,500$4.55M0.01%+29,300Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,053 shares; 2024Q4: 86,785 shares; 2025Q1: 73,617 shares; 2025Q2: 124,709 shares; 2025Q3: 449,432 shares; 2025Q4: 1,526,911 shares 1,526,911$4.53M0.01%+1,077,479Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,862 shares; 2024Q4: 101,281 shares; 2025Q1: 282,166 shares; 2025Q2: 322,314 shares; 2025Q3: 187,209 shares; 2025Q4: 377,523 shares 377,523$4.53M0.01%+190,314Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003,071 shares; 2025Q1: 1,173,617 shares; 2025Q2: 62,900 shares; 2025Q3: not reported; 2025Q4: 110,314 shares 110,314$4.52M0.01%new
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,493 shares; 2025Q3: 150,436 shares; 2025Q4: 216,891 shares 216,891$4.52M0.01%+66,455Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 339,758 shares; 2025Q1: 346,889 shares; 2025Q2: 372,958 shares; 2025Q3: 436,953 shares; 2025Q4: 512,838 shares 512,838$4.51M0.01%+75,885Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,031 shares; 2024Q4: 143,419 shares; 2025Q1: 222,830 shares; 2025Q2: 263,056 shares; 2025Q3: 266,079 shares; 2025Q4: 387,212 shares 387,212$4.51M0.01%+121,133Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,704 shares; 2024Q4: 39,654 shares; 2025Q1: 63,065 shares; 2025Q2: 122,433 shares; 2025Q3: 101,200 shares; 2025Q4: 74,004 shares 74,004$4.51M0.01%-27,196Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,257 shares; 2024Q4: 64,283 shares; 2025Q1: 77,890 shares; 2025Q2: 78,455 shares; 2025Q3: 60,722 shares; 2025Q4: 285,448 shares 285,448$4.5M0.01%+224,726Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 64,256 shares; 2025Q1: 68,291 shares; 2025Q2: 213,691 shares; 2025Q3: 135,991 shares; 2025Q4: 103,091 shares 103,091$4.5M0.01%-32,900Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,724 shares; 2025Q3: 176,737 shares; 2025Q4: 149,527 shares 149,527$4.5M0.01%-27,210Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,563 shares; 2025Q4: 245,954 shares 245,954$4.5M0.01%+214,391Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,549 shares 341,549$4.49M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,100 shares; 2024Q4: 276,013 shares; 2025Q1: 89,400 shares; 2025Q2: 1,048,011 shares; 2025Q3: 85,566 shares; 2025Q4: 80,909 shares 80,909$4.49M0.01%-4,657Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,821 shares; 2024Q4: 757,469 shares; 2025Q1: 625,581 shares; 2025Q2: 514,872 shares; 2025Q3: 392,879 shares; 2025Q4: 537,726 shares 537,726$4.48M0.01%+144,847Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: 21,039 shares; 2025Q2: 40,504 shares; 2025Q3: 85,798 shares; 2025Q4: 91,614 shares 91,614$4.48M0.01%+5,816Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,600 shares; 2025Q2: 17,500 shares; 2025Q3: 88,100 shares; 2025Q4: 44,000 shares 44,000$4.47M0.01%-44,100Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,772 shares; 2024Q4: 99,581 shares; 2025Q1: 86,805 shares; 2025Q2: 132,756 shares; 2025Q3: 128,180 shares; 2025Q4: 27,989 shares 27,989$4.46M0.01%-100,191Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,117 shares; 2024Q4: 128,022 shares; 2025Q1: 51,528 shares; 2025Q2: not reported; 2025Q3: 82,654 shares; 2025Q4: 21,894 shares 21,894$4.45M0.01%-60,760Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,061 shares; 2024Q4: 1,492,071 shares; 2025Q1: 1,220,271 shares; 2025Q2: 1,019,814 shares; 2025Q3: 1,836,053 shares; 2025Q4: 2,511,590 shares 2,511,590$4.45M0.01%+675,537Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,613,806 shares 2,613,806$4.44M0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,268 shares; 2024Q4: 403,915 shares; 2025Q1: 417,690 shares; 2025Q2: 373,724 shares; 2025Q3: 166,729 shares; 2025Q4: 155,362 shares 155,362$4.44M0.01%-11,367Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,321 shares; 2025Q1: 1,120 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,400 shares 4,400$4.44M0.01%+4,000Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,174 shares; 2024Q4: 134,291 shares; 2025Q1: 210,268 shares; 2025Q2: 222,459 shares; 2025Q3: 176,562 shares; 2025Q4: 387,499 shares 387,499$4.43M0.01%+210,937Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,774 shares; 2025Q3: 182,756 shares; 2025Q4: 183,266 shares 183,266$4.43M0.01%+510Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,906 shares; 2024Q4: 1,613,810 shares; 2025Q1: 622,900 shares; 2025Q2: 612,900 shares; 2025Q3: 501,600 shares; 2025Q4: 718,039 shares 718,039$4.42M0.01%+216,439Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 6,011 shares; 2025Q1: 86,555 shares; 2025Q2: 57,129 shares; 2025Q3: 118,495 shares; 2025Q4: 142,484 shares 142,484$4.4M0.01%+23,989Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,669 shares; 2025Q4: 50,090 shares 50,090$4.39M0.01%+1,421Timeline
BGCBGC 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: 34,468 shares; 2025Q2: 192,758 shares; 2025Q3: 90,699 shares; 2025Q4: 491,904 shares 491,904$4.39M0.01%+401,205Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,447 shares; 2024Q4: 501,400 shares; 2025Q1: 386,000 shares; 2025Q2: 461,485 shares; 2025Q3: 519,366 shares; 2025Q4: 353,264 shares 353,264$4.39M0.01%-166,102Timeline
ODVOSISKO DEVELOPMENT 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: 679,791 shares; 2025Q4: 1,254,478 shares 1,254,478$4.38M0.01%+574,687Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 38,459 shares; 2025Q1: 174,999 shares; 2025Q2: 160,899 shares; 2025Q3: 128,975 shares; 2025Q4: 72,407 shares 72,407$4.37M0.01%-56,568Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,655 shares; 2024Q4: 40,410 shares; 2025Q1: 73,453 shares; 2025Q2: 870,317 shares; 2025Q3: 438,273 shares; 2025Q4: 226,664 shares 226,664$4.37M0.01%-211,609Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,833 shares; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 138,571 shares 138,571$4.37M0.01%+124,984Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 35,262 shares; 2025Q2: 82,604 shares; 2025Q3: 236,606 shares; 2025Q4: 230,588 shares 230,588$4.37M0.01%-6,018Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,999 shares 434,999$4.37M0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,260 shares; 2025Q2: not reported; 2025Q3: 463,269 shares; 2025Q4: 937,197 shares 937,197$4.36M0.01%+473,928Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,233,776 shares 2,233,776$4.36M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,594 shares; 2024Q4: 62,060 shares; 2025Q1: 57,363 shares; 2025Q2: 77,493 shares; 2025Q3: 77,016 shares; 2025Q4: 75,516 shares 75,516$4.34M0.01%-1,500Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,064 shares; 2024Q4: 512,739 shares; 2025Q1: 418,162 shares; 2025Q2: 734,083 shares; 2025Q3: 677,859 shares; 2025Q4: 1,040,578 shares 1,040,578$4.34M0.01%+362,719Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,183 shares; 2024Q4: 443,986 shares; 2025Q1: 390,851 shares; 2025Q2: 105,038 shares; 2025Q3: 212,807 shares; 2025Q4: 70,076 shares 70,076$4.33M0.01%-142,731Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 35,100 shares; 2025Q1: 32,100 shares; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 113,333 shares 113,333$4.32M0.01%+94,933Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,240 shares; 2024Q4: 212,586 shares; 2025Q1: 44,403 shares; 2025Q2: 22,421 shares; 2025Q3: 157,499 shares; 2025Q4: 444,074 shares 444,074$4.32M0.01%+286,575Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,475 shares; 2024Q4: 112,581 shares; 2025Q1: 93,805 shares; 2025Q2: 28,678 shares; 2025Q3: not reported; 2025Q4: 309,172 shares 309,172$4.3M0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 480,275 shares; 2025Q1: 343,172 shares; 2025Q2: 140,518 shares; 2025Q3: 131,211 shares; 2025Q4: 224,809 shares 224,809$4.3M0.01%+93,598Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,535 shares; 2024Q4: 330,114 shares; 2025Q1: 495,882 shares; 2025Q2: 335,439 shares; 2025Q3: 305,730 shares; 2025Q4: 789,104 shares 789,104$4.29M0.01%+483,374Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 113,214 shares; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 600,114 shares; 2025Q4: 538,414 shares 538,414$4.29M0.01%-61,700Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,278 shares; 2024Q4: 530,057 shares; 2025Q1: 150,223 shares; 2025Q2: 114,136 shares; 2025Q3: 707,195 shares; 2025Q4: 393,325 shares 393,325$4.28M0.01%-313,870Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 39,041 shares; 2025Q3: not reported; 2025Q4: 497,441 shares 497,441$4.28M0.01%newTimeline
SDHISIDDHI ACQUISITION 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: 415,579 shares; 2025Q3: 415,579 shares; 2025Q4: 415,579 shares 415,579$4.27M0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,111 shares; 2024Q4: 2,333,706 shares; 2025Q1: 841,369 shares; 2025Q2: 116,638 shares; 2025Q3: 267,127 shares; 2025Q4: 162,111 shares 162,111$4.26M0.01%-105,016Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 7,744 shares; 2025Q1: 7,446 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares; 2025Q4: 65,400 shares 65,400$4.26M0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 71,644 shares; 2025Q1: 64,982 shares; 2025Q2: 49,989 shares; 2025Q3: 139,687 shares; 2025Q4: 78,852 shares 78,852$4.25M0.01%-60,835Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,025 shares; 2024Q4: 14,131 shares; 2025Q1: 112,857 shares; 2025Q2: 31,425 shares; 2025Q3: 55,304 shares; 2025Q4: 337,851 shares 337,851$4.24M0.01%+282,547Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 47,604 shares; 2025Q1: 75,386 shares; 2025Q2: 115,364 shares; 2025Q3: 123,569 shares; 2025Q4: 82,558 shares 82,558$4.23M0.01%-41,011Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,401 shares; 2025Q1: 71,874 shares; 2025Q2: 232,630 shares; 2025Q3: 83,134 shares; 2025Q4: 293,511 shares 293,511$4.22M0.01%+210,377Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,187 shares; 2025Q4: 52,912 shares 52,912$4.22M0.01%-40,275Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,801 shares; 2024Q4: 46,000 shares; 2025Q1: 77,700 shares; 2025Q2: 57,818 shares; 2025Q3: 99,118 shares; 2025Q4: 131,528 shares 131,528$4.21M0.01%+32,410Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,258 shares; 2025Q4: 76,423 shares 76,423$4.21M0.01%+55,165Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,116 shares; 2024Q4: 25,884 shares; 2025Q1: not reported; 2025Q2: 108,853 shares; 2025Q3: 550,398 shares; 2025Q4: 683,133 shares 683,133$4.21M0.01%+132,735Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 23,208 shares; 2025Q1: not reported; 2025Q2: 156,027 shares; 2025Q3: 384,905 shares; 2025Q4: 474,180 shares 474,180$4.21M0.01%+89,275Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 15,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185,050 shares; 2025Q4: 1,695,250 shares 1,695,250$4.2M0.01%+510,200Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,936 shares; 2024Q4: 30,907 shares; 2025Q1: 240,185 shares; 2025Q2: 539,246 shares; 2025Q3: 702,000 shares; 2025Q4: 623,812 shares 623,812$4.19M0.01%-78,188Timeline
DRHDIAMONDROCK HOSPITALITY 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: 57,817 shares; 2025Q3: 465,949 shares; 2025Q4: 465,487 shares 465,487$4.17M0.01%-462Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,385 shares; 2024Q4: 112,598 shares; 2025Q1: 117,851 shares; 2025Q2: 64,338 shares; 2025Q3: 89,519 shares; 2025Q4: 201,819 shares 201,819$4.17M0.01%+112,300Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,122 shares; 2025Q1: 56,820 shares; 2025Q2: 70,046 shares; 2025Q3: 89,568 shares; 2025Q4: 115,140 shares 115,140$4.17M0.01%+25,572Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: not reported; 2025Q1: 43,900 shares; 2025Q2: 43,200 shares; 2025Q3: not reported; 2025Q4: 49,500 shares 49,500$4.17M0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,237 shares; 2024Q4: 651,517 shares; 2025Q1: 762,053 shares; 2025Q2: 558,846 shares; 2025Q3: 98,416 shares; 2025Q4: 344,401 shares 344,401$4.16M0.01%+245,985Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,268 shares; 2024Q4: not reported; 2025Q1: 2,144,766 shares; 2025Q2: not reported; 2025Q3: 88,300 shares; 2025Q4: 381,100 shares 381,100$4.16M0.01%+292,800Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,528 shares; 2024Q4: 72,371 shares; 2025Q1: 129,651 shares; 2025Q2: 30,007 shares; 2025Q3: 30,160 shares; 2025Q4: 111,121 shares 111,121$4.15M0.01%+80,961Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares; 2025Q3: 27,513 shares; 2025Q4: 89,358 shares 89,358$4.15M0.01%+61,845Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,531 shares; 2024Q4: 232,808 shares; 2025Q1: 759,388 shares; 2025Q2: 147,596 shares; 2025Q3: 157,588 shares; 2025Q4: 69,766 shares 69,766$4.15M0.01%-87,822Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 54,289 shares; 2025Q1: 80,110 shares; 2025Q2: 334,499 shares; 2025Q3: 31,728 shares; 2025Q4: 29,928 shares 29,928$4.13M0.01%-1,800Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 110,880 shares; 2025Q1: 34,477 shares; 2025Q2: 42,591 shares; 2025Q3: 145,834 shares; 2025Q4: 114,977 shares 114,977$4.13M0.01%-30,857
JMOMJ 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: 12,400 shares; 2025Q3: not reported; 2025Q4: 60,400 shares 60,400$4.12M0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,837 shares; 2024Q4: 297,223 shares; 2025Q1: 305,131 shares; 2025Q2: 439,843 shares; 2025Q3: 629,376 shares; 2025Q4: 268,737 shares 268,737$4.11M0.01%-360,639Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 13,150 shares; 2025Q1: 21,903 shares; 2025Q2: 15,158 shares; 2025Q3: 71,331 shares; 2025Q4: 60,653 shares 60,653$4.11M0.01%-10,678Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,515 shares; 2024Q4: 221,829 shares; 2025Q1: 111,109 shares; 2025Q2: 421,849 shares; 2025Q3: 216,990 shares; 2025Q4: 455,208 shares 455,208$4.11M0.01%+238,218Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,989 shares; 2025Q3: 178,635 shares; 2025Q4: 53,989 shares 53,989$4.11M0.01%-124,646Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 6,676 shares; 2025Q1: 40,083 shares; 2025Q2: 116,568 shares; 2025Q3: 140,223 shares; 2025Q4: 73,477 shares 73,477$4.1M0.01%-66,746Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,288 shares; 2025Q3: 129,203 shares; 2025Q4: 365,259 shares 365,259$4.09M0.01%+236,056Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,812 shares 407,812$4.09M0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,750 shares 398,750$4.09M0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 16,424 shares; 2025Q1: 63,654 shares; 2025Q2: 114,713 shares; 2025Q3: 312,661 shares; 2025Q4: 315,605 shares 315,605$4.09M0.01%+2,944Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 11,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,725 shares; 2025Q4: 224,053 shares 224,053$4.08M0.01%+133,328Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: not reported; 2025Q1: 48,287 shares; 2025Q2: 197,642 shares; 2025Q3: 145,856 shares; 2025Q4: 1,082,207 shares 1,082,207$4.08M0.01%+936,351Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,998 shares; 2024Q4: 146,977 shares; 2025Q1: 126,570 shares; 2025Q2: 255,486 shares; 2025Q3: 371,285 shares; 2025Q4: 117,714 shares 117,714$4.07M0.01%-253,571Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,297 shares; 2024Q4: 202,100 shares; 2025Q1: 81,402 shares; 2025Q2: 80,772 shares; 2025Q3: 75,054 shares; 2025Q4: 36,381 shares 36,381$4.07M0.01%-38,673Timeline
FULFULLER H B 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: 68,429 shares 68,429$4.07M0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 283,971 shares; 2025Q1: 776,831 shares; 2025Q2: 533,772 shares; 2025Q3: 216,667 shares; 2025Q4: 114,784 shares 114,784$4.05M0.01%-101,883Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840,136 shares 1,840,136$4.05M0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,815 shares; 2024Q4: 249,266 shares; 2025Q1: 369,303 shares; 2025Q2: 356,262 shares; 2025Q3: 460,689 shares; 2025Q4: 597,717 shares 597,717$4.05M0.01%+137,028Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,169 shares; 2024Q4: 395,218 shares; 2025Q1: 154,861 shares; 2025Q2: 169,736 shares; 2025Q3: 158,215 shares; 2025Q4: 611,150 shares 611,150$4.05M0.01%+452,935Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,477 shares; 2024Q4: 751,894 shares; 2025Q1: 321,411 shares; 2025Q2: 252,357 shares; 2025Q3: 470,475 shares; 2025Q4: 1,839,799 shares 1,839,799$4.03M0.01%+1,369,324Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 42,700 shares; 2025Q1: 257,114 shares; 2025Q2: 71,759 shares; 2025Q3: not reported; 2025Q4: 105,551 shares 105,551$4.03M0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: not reported; 2025Q1: 57,425 shares; 2025Q2: 83,196 shares; 2025Q3: 51,194 shares; 2025Q4: 51,096 shares 51,096$4M0.01%-98Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 360,170 shares; 2025Q1: 393,268 shares; 2025Q2: 661,649 shares; 2025Q3: 433,491 shares; 2025Q4: 296,591 shares 296,591$4M0.01%-136,900Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,890 shares; 2024Q4: 37,745 shares; 2025Q1: 51,369 shares; 2025Q2: 71,939 shares; 2025Q3: 81,784 shares; 2025Q4: 84,207 shares 84,207$3.99M0.01%+2,423Timeline
ULUNILEVER 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: 60,970 shares 60,970$3.99M0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,805 shares; 2024Q4: 38,503 shares; 2025Q1: 16,127 shares; 2025Q2: 10,002 shares; 2025Q3: 48,242 shares; 2025Q4: 64,817 shares 64,817$3.98M0.01%+16,575Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,624 shares; 2025Q2: 69,242 shares; 2025Q3: 84,763 shares; 2025Q4: 400,567 shares 400,567$3.98M0.01%+315,804Timeline
CHECCHENGHE ACQUISITION III 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: 398,750 shares 398,750$3.98M0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,534 shares; 2024Q4: 248,645 shares; 2025Q1: 133,324 shares; 2025Q2: not reported; 2025Q3: 168,517 shares; 2025Q4: 46,034 shares 46,034$3.97M0.01%-122,483Timeline
BDCIBTC DEV 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: 396,439 shares 396,439$3.97M0.01%newTimeline
GIWGIGCAPITAL8 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: 398,750 shares 398,750$3.94M0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,859 shares; 2024Q4: 420,243 shares; 2025Q1: 404,769 shares; 2025Q2: 407,504 shares; 2025Q3: 626,061 shares; 2025Q4: 328,255 shares 328,255$3.94M0.01%-297,806Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,590 shares; 2024Q4: 423,774 shares; 2025Q1: 468,578 shares; 2025Q2: 156,639 shares; 2025Q3: 109,712 shares; 2025Q4: 113,841 shares 113,841$3.94M0.01%+4,129Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,935 shares; 2024Q4: 117,746 shares; 2025Q1: 112,566 shares; 2025Q2: 90,919 shares; 2025Q3: 143,837 shares; 2025Q4: 145,505 shares 145,505$3.93M0.01%+1,668Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,261 shares; 2024Q4: 1,222,086 shares; 2025Q1: 158,787 shares; 2025Q2: not reported; 2025Q3: 53,887 shares; 2025Q4: 360,187 shares 360,187$3.92M0.01%+306,300Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,499 shares; 2024Q4: 317,856 shares; 2025Q1: 127,451 shares; 2025Q2: 46,915 shares; 2025Q3: 140,730 shares; 2025Q4: 304,860 shares 304,860$3.91M0.01%+164,130Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$3.91M0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: not reported; 2025Q1: 44,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,905 shares 102,905$3.91M0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 203,600 shares 203,600$3.91M0.01%+148,400Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,596 shares; 2024Q4: 242,582 shares; 2025Q1: 274,639 shares; 2025Q2: 261,541 shares; 2025Q3: 192,881 shares; 2025Q4: 179,080 shares 179,080$3.9M0.01%-13,801Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,467 shares; 2025Q3: 26,059 shares; 2025Q4: 199,114 shares 199,114$3.89M0.01%+173,055Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 54,063 shares; 2025Q1: 97,133 shares; 2025Q2: 106,161 shares; 2025Q3: 110,917 shares; 2025Q4: 129,334 shares 129,334$3.88M0.01%+18,417Timeline
USALIBERTY ALL STAR EQUITY 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: 224,023 shares; 2025Q4: 616,604 shares 616,604$3.87M0.01%+392,581Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,591 shares; 2025Q3: 26,698 shares; 2025Q4: 29,152 shares 29,152$3.87M0.01%+2,454Timeline
SMLFISHARES 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: 51,600 shares 51,600$3.86M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,127 shares 15,127$3.86M0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,629 shares; 2024Q4: 595,234 shares; 2025Q1: 992,561 shares; 2025Q2: 980,897 shares; 2025Q3: 1,144,432 shares; 2025Q4: 1,857,110 shares 1,857,110$3.83M0.01%+712,678Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 32,300 shares; 2025Q1: 77,639 shares; 2025Q2: 81,200 shares; 2025Q3: 61,600 shares; 2025Q4: 92,516 shares 92,516$3.82M0.01%+30,916Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,325 shares; 2025Q2: 38,800 shares; 2025Q3: 43,494 shares; 2025Q4: 43,300 shares 43,300$3.82M0.01%-194Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,276 shares; 2024Q4: 924,765 shares; 2025Q1: 806,302 shares; 2025Q2: 696,900 shares; 2025Q3: 948,114 shares; 2025Q4: 1,016,527 shares 1,016,527$3.82M0.01%+68,413Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,753 shares; 2025Q1: 1,625,007 shares; 2025Q2: 1,847,323 shares; 2025Q3: 4,903,920 shares; 2025Q4: 706,950 shares 706,950$3.82M0.01%-4,196,970Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 14,494 shares; 2025Q1: 87,853 shares; 2025Q2: 115,953 shares; 2025Q3: 148,968 shares; 2025Q4: 152,525 shares 152,525$3.82M0.01%+3,557Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 17,745 shares; 2025Q3: 69,534 shares; 2025Q4: 301,028 shares 301,028$3.79M0.01%+231,494Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 33,590 shares; 2025Q4: 9,693 shares 9,693$3.79M0.01%-23,897Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,500 shares; 2025Q2: 362,500 shares; 2025Q3: 362,500 shares; 2025Q4: 362,500 shares 362,500$3.78M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: 113,403 shares; 2025Q3: 115,402 shares; 2025Q4: 102,803 shares 102,803$3.77M0.01%-12,599Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 42,000 shares 42,000$3.76M0.01%+34,100Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,625 shares 380,625$3.76M0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,847 shares; 2024Q4: 291,843 shares; 2025Q1: 297,681 shares; 2025Q2: 262,920 shares; 2025Q3: 160,839 shares; 2025Q4: 228,225 shares 228,225$3.75M0.01%+67,386Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 120,095 shares; 2025Q1: not reported; 2025Q2: 44,770 shares; 2025Q3: 202,815 shares; 2025Q4: 112,214 shares 112,214$3.74M0.01%-90,601Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,296 shares; 2025Q1: 32,522 shares; 2025Q2: 52,127 shares; 2025Q3: 9,074 shares; 2025Q4: 5,428 shares 5,428$3.73M0.01%-3,646Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,400 shares; 2025Q3: 104,500 shares; 2025Q4: 61,800 shares 61,800$3.73M0.01%-42,700Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 46,984 shares; 2025Q1: 48,598 shares; 2025Q2: 79,205 shares; 2025Q3: 131,581 shares; 2025Q4: 116,985 shares 116,985$3.72M0.01%-14,596Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 108,338 shares; 2025Q1: 11,577 shares; 2025Q2: 93,889 shares; 2025Q3: 166,464 shares; 2025Q4: 240,890 shares 240,890$3.72M0.01%+74,426Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439,064 shares; 2025Q4: 748,616 shares 748,616$3.72M0.01%+309,552Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 8,801 shares; 2025Q2: 14,924 shares; 2025Q3: 8,423 shares; 2025Q4: 23,024 shares 23,024$3.72M0.01%+14,601Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,157 shares; 2024Q4: 181,200 shares; 2025Q1: 154,100 shares; 2025Q2: 85,797 shares; 2025Q3: 1,580,856 shares; 2025Q4: 1,469,113 shares 1,469,113$3.72M0.01%-111,743Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 66,002 shares; 2025Q1: 64,394 shares; 2025Q2: 101,800 shares; 2025Q3: 155,508 shares; 2025Q4: 96,408 shares 96,408$3.71M0.01%-59,100Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,296 shares 23,296$3.71M0.01%newTimeline
GERNGERON 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: 1,852,018 shares; 2025Q4: 2,801,468 shares 2,801,468$3.7M0.01%+949,450Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 9,500 shares; 2025Q4: 51,700 shares 51,700$3.69M0.01%+42,200Timeline
MANUMANCHESTER UTD PLC 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: 81,011 shares; 2025Q4: 231,664 shares 231,664$3.69M0.01%+150,653Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,631 shares; 2024Q4: 693,698 shares; 2025Q1: 538,649 shares; 2025Q2: 64,647 shares; 2025Q3: 118,749 shares; 2025Q4: 10,945 shares 10,945$3.68M0.01%-107,804Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,931 shares; 2024Q4: 22,113 shares; 2025Q1: 19,562 shares; 2025Q2: 21,072 shares; 2025Q3: 265,915 shares; 2025Q4: 15,203 shares 15,203$3.68M0.01%-250,712Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 81,458 shares; 2025Q1: 102,544 shares; 2025Q2: 587,021 shares; 2025Q3: 424,252 shares; 2025Q4: 476,892 shares 476,892$3.68M0.01%+52,640Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,376 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,739,847 shares; 2025Q2: 942,801 shares; 2025Q3: 418,365 shares; 2025Q4: 397,063 shares 397,063$3.68M0.01%-21,302Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 173,704 shares; 2025Q4: 164,303 shares 164,303$3.67M0.01%-9,401Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,508 shares; 2024Q4: 576,377 shares; 2025Q1: 662,115 shares; 2025Q2: 131,522 shares; 2025Q3: 162,323 shares; 2025Q4: 41,832 shares 41,832$3.66M0.01%-120,491Timeline
SACUSAFEGUARD ACQUISITION 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: 362,500 shares 362,500$3.66M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 24,188 shares; 2025Q1: 31,615 shares; 2025Q2: 13,782 shares; 2025Q3: 2,111 shares; 2025Q4: 36,211 shares 36,211$3.65M0.01%+34,100Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,500 shares; 2025Q4: 362,500 shares 362,500$3.65M0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 404 shares; 2025Q1: 500 shares; 2025Q2: 100 shares; 2025Q3: 405 shares; 2025Q4: 500 shares 500$3.65M0.01%+95Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,805 shares; 2024Q4: 1,433,355 shares; 2025Q1: 209,684 shares; 2025Q2: 87,946 shares; 2025Q3: 25,547 shares; 2025Q4: 102,852 shares 102,852$3.65M0.01%+77,305Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,097 shares; 2024Q4: 46,634 shares; 2025Q1: 43,887 shares; 2025Q2: 92,849 shares; 2025Q3: 123,789 shares; 2025Q4: 139,667 shares 139,667$3.63M0.01%+15,878Timeline
VHCPUVINE HILL CAP INVTS CORP 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: 362,500 shares 362,500$3.63M0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,263 shares; 2024Q4: 145,737 shares; 2025Q1: 153,966 shares; 2025Q2: 118,722 shares; 2025Q3: 158,999 shares; 2025Q4: 78,655 shares 78,655$3.63M0.01%-80,344Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,840 shares; 2024Q4: 193,980 shares; 2025Q1: 138,104 shares; 2025Q2: 89,989 shares; 2025Q3: 269,649 shares; 2025Q4: 258,408 shares 258,408$3.63M0.01%-11,241Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 28,049 shares; 2025Q1: 56,985 shares; 2025Q2: 64,349 shares; 2025Q3: 48,149 shares; 2025Q4: 36,749 shares 36,749$3.63M0.01%-11,400Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares 362,500$3.63M0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares 362,500$3.62M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 2,129,007 shares; 2025Q1: 10,418 shares; 2025Q2: 213,136 shares; 2025Q3: 66,684 shares; 2025Q4: 45,100 shares 45,100$3.62M0.01%-21,584Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 362,500 shares 362,500$3.62M0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,516 shares; 2024Q4: 74,927 shares; 2025Q1: 52,978 shares; 2025Q2: 27,336 shares; 2025Q3: 87,808 shares; 2025Q4: 96,163 shares 96,163$3.62M0.01%+8,355Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares 362,500$3.62M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,084 shares; 2025Q1: 34,473 shares; 2025Q2: 52,962 shares; 2025Q3: 3,968 shares; 2025Q4: 43,200 shares 43,200$3.61M0.01%+39,232Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares 362,500$3.61M0.01%newTimeline
RNGTRANGE CAP ACQUISITION CORP 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: 362,500 shares 362,500$3.61M0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,551 shares; 2025Q1: 11,184 shares; 2025Q2: 31,415 shares; 2025Q3: 41,340 shares; 2025Q4: 17,459 shares 17,459$3.61M0.01%-23,881Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,810 shares; 2025Q1: 20,657 shares; 2025Q2: 20,777 shares; 2025Q3: 13,305 shares; 2025Q4: 13,065 shares 13,065$3.61M0.01%-240Timeline
IRHOUIRON HORSE ACQUISIT II 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: 362,500 shares 362,500$3.61M0.01%newTimeline
SVAQUSILICON VY ACQUISITION 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: 362,500 shares 362,500$3.61M0.01%newTimeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,905 shares; 2024Q4: 483,905 shares; 2025Q1: 483,905 shares; 2025Q2: 483,905 shares; 2025Q3: 483,905 shares; 2025Q4: 341,959 shares 341,959$3.6M0.01%-141,946Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,435 shares; 2024Q4: 265,622 shares; 2025Q1: 273,070 shares; 2025Q2: 218,132 shares; 2025Q3: 225,264 shares; 2025Q4: 284,104 shares 284,104$3.6M0.01%+58,840Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,451 shares; 2024Q4: 260,864 shares; 2025Q1: 219,547 shares; 2025Q2: 106,483 shares; 2025Q3: 63,621 shares; 2025Q4: 153,641 shares 153,641$3.6M0.01%+90,020Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,025 shares; 2025Q1: 28,656 shares; 2025Q2: 80,733 shares; 2025Q3: 73,401 shares; 2025Q4: 132,533 shares 132,533$3.6M0.01%+59,132Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,539 shares; 2025Q2: 41,562 shares; 2025Q3: 161,812 shares; 2025Q4: 214,329 shares 214,329$3.6M0.01%+52,517Timeline
NSTRVIKING ACQUISITION CORP 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: 362,500 shares 362,500$3.59M0.01%newTimeline
CTSCTS 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: 93,890 shares; 2025Q4: 83,596 shares 83,596$3.58M0.01%-10,294Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,146 shares; 2024Q4: 195,639 shares; 2025Q1: 77,426 shares; 2025Q2: 102,202 shares; 2025Q3: 70,380 shares; 2025Q4: 248,507 shares 248,507$3.57M0.01%+178,127Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares 362,500$3.57M0.01%newTimeline
AUSFGLOBAL 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: 12,000 shares; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: 77,000 shares 77,000$3.57M0.01%+48,000Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,479 shares; 2024Q4: 279,085 shares; 2025Q1: 217,060 shares; 2025Q2: 227,745 shares; 2025Q3: 158,107 shares; 2025Q4: 122,515 shares 122,515$3.56M0.01%-35,592Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,907 shares; 2024Q4: 587,053 shares; 2025Q1: 856,776 shares; 2025Q2: 823,207 shares; 2025Q3: 572,609 shares; 2025Q4: 13,904 shares 13,904$3.56M0.01%-558,705Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,592 shares; 2024Q4: 44,155 shares; 2025Q1: 773,903 shares; 2025Q2: 357,795 shares; 2025Q3: 586,479 shares; 2025Q4: 84,947 shares 84,947$3.56M0.01%-501,532Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,024 shares; 2024Q4: 245,876 shares; 2025Q1: 272,535 shares; 2025Q2: 369,615 shares; 2025Q3: 649,300 shares; 2025Q4: 589,561 shares 589,561$3.56M0.01%-59,739Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,082 shares; 2025Q2: 63,865 shares; 2025Q3: 79,782 shares; 2025Q4: 134,445 shares 134,445$3.55M0.01%+54,663Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 17,084 shares; 2025Q1: 22,818 shares; 2025Q2: 17,364 shares; 2025Q3: 48,227 shares; 2025Q4: 57,661 shares 57,661$3.55M0.01%+9,434Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 38,500 shares; 2025Q1: 26,300 shares; 2025Q2: 42,400 shares; 2025Q3: 60,300 shares; 2025Q4: 60,300 shares 60,300$3.55M0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,292 shares; 2024Q4: 138,440 shares; 2025Q1: 174,270 shares; 2025Q2: 284,586 shares; 2025Q3: 318,337 shares; 2025Q4: 245,693 shares 245,693$3.55M0.01%-72,644Timeline
STBAS & T 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: 48,454 shares; 2025Q2: 91,116 shares; 2025Q3: 135,174 shares; 2025Q4: 89,943 shares 89,943$3.54M0.01%-45,231Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 22,614 shares; 2025Q1: 38,712 shares; 2025Q2: 69,575 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares 8,982$3.53M0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,960 shares; 2024Q4: 91,659 shares; 2025Q1: 42,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,900 shares 104,900$3.53M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,106 shares; 2024Q4: 1,129,725 shares; 2025Q1: 1,449,060 shares; 2025Q2: 231,514 shares; 2025Q3: 75,709 shares; 2025Q4: 24,769 shares 24,769$3.52M0.01%-50,940Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,103 shares 326,103$3.52M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,105 shares; 2024Q4: 322,972 shares; 2025Q1: 83,175 shares; 2025Q2: 6,751 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares 6,199$3.52M0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,886 shares; 2025Q2: 1,358,236 shares; 2025Q3: 1,725,315 shares; 2025Q4: 3,855,467 shares 3,855,467$3.5M0.01%+2,130,152Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,747 shares; 2024Q4: 95,751 shares; 2025Q1: 22,161 shares; 2025Q2: 51,908 shares; 2025Q3: 218,703 shares; 2025Q4: 440,960 shares 440,960$3.5M0.01%+222,257Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 33,896 shares; 2025Q1: 48,710 shares; 2025Q2: 47,025 shares; 2025Q3: 76,792 shares; 2025Q4: 90,124 shares 90,124$3.5M0.01%+13,332Timeline
NEXANEXA RES 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: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,765 shares 394,765$3.49M0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,005 shares; 2025Q4: 313,306 shares 313,306$3.49M0.01%+80,301Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 47,636 shares; 2025Q3: not reported; 2025Q4: 52,007 shares 52,007$3.48M0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,261 shares; 2025Q2: 110,072 shares; 2025Q3: 52,769 shares; 2025Q4: 60,771 shares 60,771$3.47M0.01%+8,002Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,896 shares; 2024Q4: 513,240 shares; 2025Q1: 326,201 shares; 2025Q2: 479,416 shares; 2025Q3: 148,818 shares; 2025Q4: 175,437 shares 175,437$3.47M0.01%+26,619Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,800 shares; 2024Q4: 540,800 shares; 2025Q1: 540,800 shares; 2025Q2: not reported; 2025Q3: 480,300 shares; 2025Q4: 679,000 shares 679,000$3.46M0.01%+198,700Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,291 shares; 2025Q2: 332,291 shares; 2025Q3: 332,291 shares; 2025Q4: 332,291 shares 332,291$3.46M0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: 65,369 shares; 2025Q3: 254,651 shares; 2025Q4: 258,674 shares 258,674$3.46M0.01%+4,023Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,018 shares; 2024Q4: 312,007 shares; 2025Q1: 33,037 shares; 2025Q2: 250,382 shares; 2025Q3: 94,912 shares; 2025Q4: 43,837 shares 43,837$3.46M0.01%-51,075Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,535 shares 84,535$3.45M0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,375 shares; 2024Q4: 22,716 shares; 2025Q1: 50,666 shares; 2025Q2: 65,450 shares; 2025Q3: 61,925 shares; 2025Q4: 60,898 shares 60,898$3.44M0.01%-1,027Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,810 shares; 2024Q4: 252,458 shares; 2025Q1: 143,489 shares; 2025Q2: 203,824 shares; 2025Q3: 247,138 shares; 2025Q4: 237,252 shares 237,252$3.42M0.01%-9,886Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,300 shares; 2025Q1: 127,299 shares; 2025Q2: 43,400 shares; 2025Q3: 51,169 shares; 2025Q4: 51,000 shares 51,000$3.42M0.01%-169Timeline
WYWEYERHAEUSER 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: 144,233 shares 144,233$3.42M0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 113,018 shares; 2025Q1: 240,279 shares; 2025Q2: 248,481 shares; 2025Q3: 172,526 shares; 2025Q4: 260,290 shares 260,290$3.41M0.01%+87,764Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 29,150 shares; 2025Q1: 71,823 shares; 2025Q2: 58,069 shares; 2025Q3: 124,713 shares; 2025Q4: 67,072 shares 67,072$3.4M0.01%-57,641Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 25,575 shares 25,575$3.4M0.01%+18,275Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,487 shares; 2024Q4: 197,522 shares; 2025Q1: 264,956 shares; 2025Q2: 239,598 shares; 2025Q3: 250,015 shares; 2025Q4: 297,338 shares 297,338$3.4M0.01%+47,323Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: not reported; 2025Q1: 134,100 shares; 2025Q2: 12,400 shares; 2025Q3: 148,500 shares; 2025Q4: 65,600 shares 65,600$3.38M0.01%-82,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,737 shares; 2024Q4: 245,593 shares; 2025Q1: 19,239 shares; 2025Q2: 82,969 shares; 2025Q3: not reported; 2025Q4: 322,889 shares 322,889$3.38M0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 9,874 shares; 2025Q1: 10,993 shares; 2025Q2: 42,475 shares; 2025Q3: 51,489 shares; 2025Q4: 30,520 shares 30,520$3.38M0.01%-20,969Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,127 shares; 2025Q4: 178,083 shares 178,083$3.37M0.01%+94,956Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,066 shares; 2024Q4: 37,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,366 shares; 2025Q4: 1,523,298 shares 1,523,298$3.37M0.01%+777,932Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,435 shares; 2024Q4: 1,379 shares; 2025Q1: 100,568 shares; 2025Q2: 693,398 shares; 2025Q3: 167,486 shares; 2025Q4: 23,187 shares 23,187$3.36M0.01%-144,299Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 26,600 shares; 2025Q1: 40,357 shares; 2025Q2: 105,474 shares; 2025Q3: 190,545 shares; 2025Q4: 123,264 shares 123,264$3.35M<0.01%-67,281Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 27,560 shares; 2025Q1: 37,355 shares; 2025Q2: 86,362 shares; 2025Q3: 89,219 shares; 2025Q4: 546,686 shares 546,686$3.35M<0.01%+457,467Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,246 shares; 2024Q4: 103,273 shares; 2025Q1: 264,447 shares; 2025Q2: 88,770 shares; 2025Q3: not reported; 2025Q4: 519,253 shares 519,253$3.35M<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,589 shares; 2024Q4: 1,649,072 shares; 2025Q1: 1,249,775 shares; 2025Q2: 969,926 shares; 2025Q3: 1,584,155 shares; 2025Q4: 1,632,584 shares 1,632,584$3.35M<0.01%+48,429Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,675 shares; 2024Q4: 40,868 shares; 2025Q1: 183,051 shares; 2025Q2: 17,922 shares; 2025Q3: 3,606 shares; 2025Q4: 3,579 shares 3,579$3.34M<0.01%-27Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 33,253 shares; 2025Q1: 43,280 shares; 2025Q2: 44,681 shares; 2025Q3: 70,137 shares; 2025Q4: 76,970 shares 76,970$3.34M<0.01%+6,833Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,337 shares 56,337$3.33M<0.01%newTimeline
INACINDIGO ACQUISITION 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: 332,291 shares; 2025Q4: 332,291 shares 332,291$3.33M<0.01%0Timeline
NMPNMP ACQUISITION 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: 332,291 shares; 2025Q4: 332,291 shares 332,291$3.33M<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,659 shares; 2024Q4: 146,686 shares; 2025Q1: 298,424 shares; 2025Q2: 408,195 shares; 2025Q3: 471,522 shares; 2025Q4: 139,631 shares 139,631$3.33M<0.01%-331,891Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 62,941 shares; 2025Q1: 387,245 shares; 2025Q2: 702,718 shares; 2025Q3: 1,059,371 shares; 2025Q4: 1,181,668 shares 1,181,668$3.31M<0.01%+122,297Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,360 shares; 2024Q4: 312,561 shares; 2025Q1: 557,905 shares; 2025Q2: 502,592 shares; 2025Q3: 557,051 shares; 2025Q4: 625,387 shares 625,387$3.31M<0.01%+68,336Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,079 shares; 2024Q4: 107,300 shares; 2025Q1: 69,260 shares; 2025Q2: 31,770 shares; 2025Q3: 8,042 shares; 2025Q4: 72,501 shares 72,501$3.3M<0.01%+64,459Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,351 shares; 2025Q1: 614,796 shares; 2025Q2: 601,805 shares; 2025Q3: 519,668 shares; 2025Q4: 1,198,644 shares 1,198,644$3.3M<0.01%+678,976Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: not reported; 2025Q1: 11,646 shares; 2025Q2: 65,313 shares; 2025Q3: 113,629 shares; 2025Q4: 360,188 shares 360,188$3.3M<0.01%+246,559Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares 35,900$3.28M<0.01%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 7,835 shares; 2025Q1: not reported; 2025Q2: 22,629 shares; 2025Q3: 156,246 shares; 2025Q4: 88,041 shares 88,041$3.27M<0.01%-68,205Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 139,785 shares; 2025Q2: 28,241 shares; 2025Q3: 25,700 shares; 2025Q4: 84,066 shares 84,066$3.27M<0.01%+58,366Timeline
HCACUHALL CHADWICK ACQUISITION 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: 326,250 shares 326,250$3.27M<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: not reported; 2025Q1: 15,098 shares; 2025Q2: 15,307 shares; 2025Q3: 1,149,869 shares; 2025Q4: 771,142 shares 771,142$3.25M<0.01%-378,727Timeline
NVECNVE 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: 8,376 shares; 2025Q3: 43,759 shares; 2025Q4: 54,846 shares 54,846$3.25M<0.01%+11,087Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,870 shares; 2024Q4: 476,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,082 shares; 2025Q4: 359,930 shares 359,930$3.25M<0.01%-76,152Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,416 shares; 2024Q4: 152,073 shares; 2025Q1: 28,358 shares; 2025Q2: 122,749 shares; 2025Q3: 130,433 shares; 2025Q4: 24,974 shares 24,974$3.25M<0.01%-105,459Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 181,500 shares; 2025Q1: 253,300 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 237,100 shares 237,100$3.24M<0.01%+218,600Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,201 shares; 2025Q3: 88,888 shares; 2025Q4: 133,364 shares 133,364$3.23M<0.01%+44,476Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,674 shares; 2024Q4: 89,437 shares; 2025Q1: 83,049 shares; 2025Q2: 63,554 shares; 2025Q3: 152,432 shares; 2025Q4: 161,121 shares 161,121$3.22M<0.01%+8,689Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares 37,900$3.22M<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,374 shares 127,374$3.2M<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,192 shares; 2024Q4: 846,766 shares; 2025Q1: 396,800 shares; 2025Q2: 353,669 shares; 2025Q3: 261,331 shares; 2025Q4: 258,500 shares 258,500$3.2M<0.01%-2,831Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,300 shares; 2025Q3: 22,700 shares; 2025Q4: 25,100 shares 25,100$3.19M<0.01%+2,400Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,997 shares; 2024Q4: 40,287 shares; 2025Q1: 61,147 shares; 2025Q2: 10,690 shares; 2025Q3: 44,965 shares; 2025Q4: 13,312 shares 13,312$3.19M<0.01%-31,653Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,247 shares 42,247$3.18M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,835 shares; 2024Q4: 657,589 shares; 2025Q1: 195,328 shares; 2025Q2: 527,345 shares; 2025Q3: 365,849 shares; 2025Q4: 373,772 shares 373,772$3.18M<0.01%+7,923Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 24,029 shares; 2025Q1: 916 shares; 2025Q2: not reported; 2025Q3: 12,594 shares; 2025Q4: 16,269 shares 16,269$3.17M<0.01%+3,675Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 152,698 shares; 2025Q1: 214,947 shares; 2025Q2: 64,979 shares; 2025Q3: 379,089 shares; 2025Q4: 134,101 shares 134,101$3.16M<0.01%-244,988Timeline
SRVRPACER 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: 10,300 shares; 2025Q2: not reported; 2025Q3: 28,400 shares; 2025Q4: 110,200 shares 110,200$3.16M<0.01%+81,800Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,324 shares; 2024Q4: 387,218 shares; 2025Q1: 278,657 shares; 2025Q2: 235,591 shares; 2025Q3: 454,432 shares; 2025Q4: 473,486 shares 473,486$3.14M<0.01%+19,054Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,405 shares; 2025Q2: 56,323 shares; 2025Q3: 155,302 shares; 2025Q4: 225,915 shares 225,915$3.14M<0.01%+70,613Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,187 shares 317,187$3.14M<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 52,700 shares 52,700$3.13M<0.01%+9,700Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,971 shares; 2024Q4: 944,951 shares; 2025Q1: 1,055,388 shares; 2025Q2: 691,537 shares; 2025Q3: 522,507 shares; 2025Q4: 382,289 shares 382,289$3.13M<0.01%-140,218Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,164 shares; 2024Q4: 111,261 shares; 2025Q1: 93,274 shares; 2025Q2: 39,314 shares; 2025Q3: 3,483 shares; 2025Q4: 8,227 shares 8,227$3.12M<0.01%+4,744Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,703 shares; 2025Q4: 68,079 shares 68,079$3.12M<0.01%+52,376Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,838 shares; 2025Q1: 34,527 shares; 2025Q2: not reported; 2025Q3: 107,432 shares; 2025Q4: 485,352 shares 485,352$3.12M<0.01%+377,920Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,594 shares; 2024Q4: 83,355 shares; 2025Q1: 58,384 shares; 2025Q2: 100,359 shares; 2025Q3: 139,570 shares; 2025Q4: 147,180 shares 147,180$3.12M<0.01%+7,610Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,209 shares; 2025Q2: 310,609 shares; 2025Q3: 52,272 shares; 2025Q4: 51,699 shares 51,699$3.11M<0.01%-573Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,811 shares; 2024Q4: 69,960 shares; 2025Q1: 243,119 shares; 2025Q2: 266,898 shares; 2025Q3: 391,258 shares; 2025Q4: 500,364 shares 500,364$3.11M<0.01%+109,106Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,979 shares; 2024Q4: 150,643 shares; 2025Q1: 389,366 shares; 2025Q2: 9,247 shares; 2025Q3: 24,241 shares; 2025Q4: 9,111 shares 9,111$3.1M<0.01%-15,130Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,294 shares; 2024Q4: 207,617 shares; 2025Q1: 52,501 shares; 2025Q2: 62,800 shares; 2025Q3: 352,088 shares; 2025Q4: 1,935,866 shares 1,935,866$3.1M<0.01%+1,583,778Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,373 shares; 2024Q4: 76,959 shares; 2025Q1: 113,718 shares; 2025Q2: 62,481 shares; 2025Q3: 64,675 shares; 2025Q4: 17,896 shares 17,896$3.09M<0.01%-46,779Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 39,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,700 shares; 2025Q3: 16,000 shares; 2025Q4: 21,400 shares 21,400$3.09M<0.01%+5,400Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,127 shares; 2024Q4: 120,389 shares; 2025Q1: 101,118 shares; 2025Q2: 68,335 shares; 2025Q3: 125,313 shares; 2025Q4: 127,795 shares 127,795$3.08M<0.01%+2,482Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,043 shares; 2024Q4: 407,375 shares; 2025Q1: 402,950 shares; 2025Q2: 166,980 shares; 2025Q3: 200,014 shares; 2025Q4: 116,028 shares 116,028$3.08M<0.01%-83,986Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,153 shares; 2024Q4: 40,188 shares; 2025Q1: 40,716 shares; 2025Q2: 28,108 shares; 2025Q3: 101,311 shares; 2025Q4: 127,015 shares 127,015$3.08M<0.01%+25,704Timeline
MISTMILESTONE PHARMACEUTICALS 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: 666,551 shares; 2025Q4: 1,514,461 shares 1,514,461$3.06M<0.01%+847,910Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,300 shares; 2024Q4: 11,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,206 shares 231,206$3.05M<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 36,539 shares; 2025Q1: 53,292 shares; 2025Q2: 33,306 shares; 2025Q3: 7,043 shares; 2025Q4: 39,905 shares 39,905$3.05M<0.01%+32,862Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 63,300 shares; 2025Q4: 47,800 shares 47,800$3.04M<0.01%-15,500Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 176,300 shares; 2025Q2: 266,200 shares; 2025Q3: 207,700 shares; 2025Q4: 134,000 shares 134,000$3.03M<0.01%-73,700Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 44,304 shares; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 317,172 shares; 2025Q4: 733,784 shares 733,784$3.03M<0.01%+416,612Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,968 shares; 2024Q4: 103,378 shares; 2025Q1: 105,978 shares; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 76,800 shares 76,800$3.03M<0.01%+63,400Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,617 shares; 2024Q4: 107,943 shares; 2025Q1: 442,007 shares; 2025Q2: 130,641 shares; 2025Q3: 51,604 shares; 2025Q4: 40,798 shares 40,798$3.01M<0.01%-10,806Timeline
IMCGISHARES 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: 37,700 shares 37,700$3.01M<0.01%newTimeline
WSCWILLSCOT HLDGS 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: 159,532 shares 159,532$3M<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 310,526 shares; 2025Q4: 219,221 shares 219,221$3M<0.01%-91,305Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 38,783 shares; 2025Q1: 55,172 shares; 2025Q2: 63,279 shares; 2025Q3: 79,566 shares; 2025Q4: 47,902 shares 47,902$2.99M<0.01%-31,664Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,728 shares; 2024Q4: 60,532 shares; 2025Q1: 27,426 shares; 2025Q2: 10,135 shares; 2025Q3: not reported; 2025Q4: 290,720 shares 290,720$2.99M<0.01%newTimeline
PLGPLATINUM GROUP METALS 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: 319,024 shares; 2025Q3: 736,330 shares; 2025Q4: 1,265,727 shares 1,265,727$2.99M<0.01%+529,397Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,569 shares; 2024Q4: 177,596 shares; 2025Q1: 165,150 shares; 2025Q2: 125,714 shares; 2025Q3: 184,035 shares; 2025Q4: 99,796 shares 99,796$2.98M<0.01%-84,239Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,116 shares; 2024Q4: 453,979 shares; 2025Q1: 247,800 shares; 2025Q2: 70,904 shares; 2025Q3: 210,166 shares; 2025Q4: 210,166 shares 210,166$2.98M<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 99,942 shares; 2025Q4: 33,378 shares 33,378$2.97M<0.01%-66,564Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 15,858 shares; 2025Q1: 14,519 shares; 2025Q2: 78,163 shares; 2025Q3: 101,652 shares; 2025Q4: 131,732 shares 131,732$2.97M<0.01%+30,080Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,890 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 72,885 shares; 2025Q4: 34,673 shares 34,673$2.96M<0.01%-38,212Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,922 shares; 2024Q4: 1,134,228 shares; 2025Q1: 376,692 shares; 2025Q2: 397,613 shares; 2025Q3: 1,310,386 shares; 2025Q4: 1,124,234 shares 1,124,234$2.96M<0.01%-186,152Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 39,204 shares; 2025Q1: 44,974 shares; 2025Q2: 54,152 shares; 2025Q3: 131,545 shares; 2025Q4: 242,407 shares 242,407$2.95M<0.01%+110,862Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,848 shares; 2024Q4: 10,287 shares; 2025Q1: 10,790 shares; 2025Q2: 11,034 shares; 2025Q3: 6,863 shares; 2025Q4: 8,154 shares 8,154$2.94M<0.01%+1,291Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,778 shares; 2024Q4: 90,407 shares; 2025Q1: 124,447 shares; 2025Q2: 108,248 shares; 2025Q3: 223,622 shares; 2025Q4: 257,781 shares 257,781$2.93M<0.01%+34,159Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 50,593 shares 50,593$2.92M<0.01%+29,300Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 50,408 shares; 2025Q2: 110,225 shares; 2025Q3: 206,048 shares; 2025Q4: 252,179 shares 252,179$2.92M<0.01%+46,131Timeline
FGMCFG MERGER II 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: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares 290,000$2.91M<0.01%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: 86,084 shares; 2025Q4: 298,219 shares 298,219$2.91M<0.01%+212,135Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,818 shares; 2024Q4: 101,778 shares; 2025Q1: 78,500 shares; 2025Q2: 198,810 shares; 2025Q3: 1,218,005 shares; 2025Q4: 620,493 shares 620,493$2.89M<0.01%-597,512Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,490 shares; 2024Q4: 563,837 shares; 2025Q1: 514,603 shares; 2025Q2: 683,599 shares; 2025Q3: 834,726 shares; 2025Q4: 1,509,603 shares 1,509,603$2.88M<0.01%+674,877Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,796 shares; 2025Q1: 27,642 shares; 2025Q2: 37,596 shares; 2025Q3: 777,739 shares; 2025Q4: 1,853,107 shares 1,853,107$2.85M<0.01%+1,075,368Timeline
VNOMVIPER 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: 192,795 shares; 2025Q4: 73,625 shares 73,625$2.84M<0.01%-119,170Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,151 shares; 2024Q4: not reported; 2025Q1: 279,396 shares; 2025Q2: 69,396 shares; 2025Q3: 119,079 shares; 2025Q4: 74,479 shares 74,479$2.83M<0.01%-44,600Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 306,465 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 44,200 shares 44,200$2.83M<0.01%+15,300Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$2.83M<0.01%newTimeline
MATVMATIV 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: 54,551 shares; 2025Q2: 147,377 shares; 2025Q3: 234,151 shares; 2025Q4: 232,509 shares 232,509$2.82M<0.01%-1,642Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,100 shares; 2025Q1: 39,604 shares; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 36,518 shares 36,518$2.82M<0.01%+28,519Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 54,600 shares; 2025Q2: 12,900 shares; 2025Q3: 12,500 shares; 2025Q4: 38,700 shares 38,700$2.82M<0.01%+26,200Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares; 2025Q4: 271,875 shares 271,875$2.82M<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 46,269 shares; 2025Q1: 64,818 shares; 2025Q2: 105,825 shares; 2025Q3: 199,438 shares; 2025Q4: 107,023 shares 107,023$2.81M<0.01%-92,415Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 229,247 shares; 2025Q1: 204,380 shares; 2025Q2: 236,826 shares; 2025Q3: 450,427 shares; 2025Q4: 458,369 shares 458,369$2.81M<0.01%+7,942Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,528 shares; 2024Q4: 137,158 shares; 2025Q1: 244,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,222 shares 127,222$2.81M<0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,875 shares; 2025Q2: 271,875 shares; 2025Q3: 271,875 shares; 2025Q4: 271,875 shares 271,875$2.79M<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,213 shares; 2024Q4: 1,228,930 shares; 2025Q1: 819,725 shares; 2025Q2: 634,876 shares; 2025Q3: 658,119 shares; 2025Q4: 627,027 shares 627,027$2.79M<0.01%-31,092Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 54,618 shares; 2025Q1: 62,760 shares; 2025Q2: 63,583 shares; 2025Q3: 29,830 shares; 2025Q4: 87,918 shares 87,918$2.78M<0.01%+58,088Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 99,826 shares; 2025Q1: 174,099 shares; 2025Q2: 222,615 shares; 2025Q3: 226,983 shares; 2025Q4: 75,834 shares 75,834$2.78M<0.01%-151,149Timeline
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: 15,527 shares; 2025Q3: 194,529 shares; 2025Q4: 497,604 shares 497,604$2.78M<0.01%+303,075Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 127,579 shares; 2025Q1: 170,544 shares; 2025Q2: 95,417 shares; 2025Q3: 173,614 shares; 2025Q4: 572,835 shares 572,835$2.77M<0.01%+399,221Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 94,212 shares; 2025Q1: 86,933 shares; 2025Q2: 101,338 shares; 2025Q3: 127,379 shares; 2025Q4: 189,661 shares 189,661$2.77M<0.01%+62,282Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,200 shares; 2025Q4: 95,200 shares 95,200$2.76M<0.01%+26,000Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,495 shares; 2024Q4: 69,248 shares; 2025Q1: 91,370 shares; 2025Q2: 78,755 shares; 2025Q3: 91,681 shares; 2025Q4: 207,274 shares 207,274$2.76M<0.01%+115,593Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,682 shares; 2025Q3: 109,568 shares; 2025Q4: 109,568 shares 109,568$2.76M<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 97,846 shares; 2025Q1: 114,448 shares; 2025Q2: 89,538 shares; 2025Q3: 201,701 shares; 2025Q4: 93,453 shares 93,453$2.76M<0.01%-108,248Timeline
LOARLOAR 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: 24,885 shares; 2025Q3: 81,734 shares; 2025Q4: 40,516 shares 40,516$2.76M<0.01%-41,218Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,342 shares; 2024Q4: 109,419 shares; 2025Q1: 1,434,471 shares; 2025Q2: 1,332,761 shares; 2025Q3: 1,172,248 shares; 2025Q4: 845,408 shares 845,408$2.75M<0.01%-326,840Timeline
SCIIUSC II ACQUISITION 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: 271,875 shares 271,875$2.74M<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 15,423 shares; 2025Q1: 113,110 shares; 2025Q2: 48,740 shares; 2025Q3: 47,540 shares; 2025Q4: 45,840 shares 45,840$2.74M<0.01%-1,700Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,150 shares; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 175,754 shares; 2025Q4: 80,276 shares 80,276$2.73M<0.01%-95,478Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,929 shares; 2024Q4: 64,393 shares; 2025Q1: 20,432 shares; 2025Q2: 11,668 shares; 2025Q3: 31,015 shares; 2025Q4: 14,949 shares 14,949$2.73M<0.01%-16,066Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 360,948 shares; 2025Q4: 139,900 shares 139,900$2.73M<0.01%-221,048Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 49,700 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares 44,700$2.72M<0.01%0Timeline
OREALTY INCOME 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: 42,899 shares; 2025Q3: 48,252 shares; 2025Q4: 48,252 shares 48,252$2.72M<0.01%0Timeline
BLRKUBLUEROCK ACQUISITION 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: 271,875 shares 271,875$2.72M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 72,084 shares; 2025Q1: 116,131 shares; 2025Q2: 198,456 shares; 2025Q3: 183,568 shares; 2025Q4: 176,359 shares 176,359$2.72M<0.01%-7,209Timeline
NWNNORTHWEST NAT HLDG 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: 68,514 shares; 2025Q3: 35,104 shares; 2025Q4: 58,068 shares 58,068$2.71M<0.01%+22,964Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,734 shares; 2025Q1: 32,316 shares; 2025Q2: 306,559 shares; 2025Q3: 592,030 shares; 2025Q4: 214,321 shares 214,321$2.71M<0.01%-377,709Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares 271,875$2.71M<0.01%newTimeline
CRACCROWN RESV ACQUISITION 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: 271,875 shares 271,875$2.7M<0.01%newTimeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares 271,875$2.7M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,892 shares 90,892$2.7M<0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS 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: 271,875 shares 271,875$2.69M<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,259 shares; 2024Q4: 27,953 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: not reported; 2025Q4: 134,443 shares 134,443$2.69M<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 49,242 shares; 2025Q4: 148,237 shares 148,237$2.69M<0.01%+98,995Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 27,167 shares; 2025Q1: 37,533 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 41,400 shares 41,400$2.68M<0.01%+35,500Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,858 shares; 2024Q4: 78,428 shares; 2025Q1: 57,314 shares; 2025Q2: 99,884 shares; 2025Q3: 222,676 shares; 2025Q4: 18,800 shares 18,800$2.68M<0.01%-203,876Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 468,251 shares; 2025Q1: 626,839 shares; 2025Q2: 341,348 shares; 2025Q3: 504,973 shares; 2025Q4: 261,276 shares 261,276$2.68M<0.01%-243,697Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares 271,875$2.68M<0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares 271,875$2.68M<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,479 shares; 2025Q1: 112,525 shares; 2025Q2: 113,794 shares; 2025Q3: 109,722 shares; 2025Q4: 91,725 shares 91,725$2.67M<0.01%-17,997Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,216 shares; 2025Q1: 372,990 shares; 2025Q2: 340,382 shares; 2025Q3: 306,862 shares; 2025Q4: 295,724 shares 295,724$2.67M<0.01%-11,138Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,752 shares; 2024Q4: 1,957,359 shares; 2025Q1: 483,385 shares; 2025Q2: 263,991 shares; 2025Q3: 202,500 shares; 2025Q4: 816,627 shares 816,627$2.67M<0.01%+614,127Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,108 shares; 2025Q1: 177,298 shares; 2025Q2: 93,270 shares; 2025Q3: 572,146 shares; 2025Q4: 625,322 shares 625,322$2.67M<0.01%+53,176Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 251,406 shares; 2025Q1: 331,281 shares; 2025Q2: 334,810 shares; 2025Q3: 417,157 shares; 2025Q4: 365,310 shares 365,310$2.67M<0.01%-51,847Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,761 shares; 2024Q4: 285,921 shares; 2025Q1: 251,749 shares; 2025Q2: 366,612 shares; 2025Q3: 471,293 shares; 2025Q4: 745,415 shares 745,415$2.66M<0.01%+274,122Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,927 shares; 2025Q3: 110,997 shares; 2025Q4: 93,250 shares 93,250$2.66M<0.01%-17,747Timeline
AVBCAVIDIA 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: 243,218 shares; 2025Q4: 158,122 shares 158,122$2.66M<0.01%-85,096Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,311 shares; 2024Q4: 61,427 shares; 2025Q1: 79,120 shares; 2025Q2: 56,075 shares; 2025Q3: not reported; 2025Q4: 190,243 shares 190,243$2.66M<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,828 shares; 2024Q4: 67,188 shares; 2025Q1: 68,091 shares; 2025Q2: 60,567 shares; 2025Q3: 94,331 shares; 2025Q4: 117,914 shares 117,914$2.66M<0.01%+23,583Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,335 shares; 2024Q4: 41,954 shares; 2025Q1: 100,478 shares; 2025Q2: 255,560 shares; 2025Q3: 40,674 shares; 2025Q4: 12,353 shares 12,353$2.65M<0.01%-28,321Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,439 shares; 2024Q4: 151,795 shares; 2025Q1: 137,075 shares; 2025Q2: 45,922 shares; 2025Q3: 153,846 shares; 2025Q4: 56,730 shares 56,730$2.65M<0.01%-97,116Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares; 2025Q2: 50,919 shares; 2025Q3: 42,644 shares; 2025Q4: 19,304 shares 19,304$2.65M<0.01%-23,340Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,798 shares; 2024Q4: 98,184 shares; 2025Q1: 75,328 shares; 2025Q2: 80,130 shares; 2025Q3: 98,678 shares; 2025Q4: 98,678 shares 98,678$2.64M<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 288,087 shares; 2025Q1: 20,887 shares; 2025Q2: 172,487 shares; 2025Q3: not reported; 2025Q4: 40,587 shares 40,587$2.64M<0.01%newTimeline
FSMDFIDELITY 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: 52,600 shares; 2025Q3: not reported; 2025Q4: 59,800 shares 59,800$2.64M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 56,652 shares; 2025Q4: 93,241 shares 93,241$2.63M<0.01%+36,589Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,332 shares; 2024Q4: 72,063 shares; 2025Q1: 168,101 shares; 2025Q2: 116,091 shares; 2025Q3: 97,880 shares; 2025Q4: 137,434 shares 137,434$2.63M<0.01%+39,554Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,401 shares; 2024Q4: not reported; 2025Q1: 88,404 shares; 2025Q2: 407,381 shares; 2025Q3: 113,857 shares; 2025Q4: 113,857 shares 113,857$2.63M<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: not reported; 2025Q3: 77,585 shares; 2025Q4: 23,095 shares 23,095$2.63M<0.01%-54,490Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,116 shares; 2024Q4: 32,349 shares; 2025Q1: 41,474 shares; 2025Q2: 46,828 shares; 2025Q3: 72,541 shares; 2025Q4: 84,491 shares 84,491$2.62M<0.01%+11,950Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,668 shares; 2024Q4: 52,464 shares; 2025Q1: 22,691 shares; 2025Q2: 51,644 shares; 2025Q3: 160,772 shares; 2025Q4: 118,077 shares 118,077$2.62M<0.01%-42,695Timeline
IPCXINFLECTION PT ACQUISITION 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: 797,500 shares; 2025Q3: 797,500 shares; 2025Q4: 258,503 shares 258,503$2.62M<0.01%-538,997Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 138,206 shares 138,206$2.62M<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545,544 shares; 2024Q4: 3,359,355 shares; 2025Q1: 1,354,614 shares; 2025Q2: 363,267 shares; 2025Q3: 33,900 shares; 2025Q4: 33,900 shares 33,900$2.61M<0.01%0Timeline
HAVAHARVARD AVE ACQUISITION 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: 262,812 shares 262,812$2.61M<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,353 shares; 2025Q2: 79,784 shares; 2025Q3: 54,253 shares; 2025Q4: 42,753 shares 42,753$2.61M<0.01%-11,500Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 17,582 shares; 2025Q1: 58,281 shares; 2025Q2: 11,813 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$2.61M<0.01%0Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 102,647 shares; 2025Q1: 97,062 shares; 2025Q2: 54,247 shares; 2025Q3: not reported; 2025Q4: 168,147 shares 168,147$2.59M<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 11,535 shares; 2025Q1: 4,661 shares; 2025Q2: 5,561 shares; 2025Q3: 71,749 shares; 2025Q4: 62,480 shares 62,480$2.59M<0.01%-9,269Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,279 shares; 2024Q4: 44,665 shares; 2025Q1: 261,160 shares; 2025Q2: 46,082 shares; 2025Q3: 790,343 shares; 2025Q4: 30,305 shares 30,305$2.59M<0.01%-760,038Timeline
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: 74,841 shares; 2025Q2: 77,642 shares; 2025Q3: 92,334 shares; 2025Q4: 92,809 shares 92,809$2.59M<0.01%+475Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,724 shares; 2024Q4: 185,596 shares; 2025Q1: 255,370 shares; 2025Q2: 266,236 shares; 2025Q3: 420,887 shares; 2025Q4: 395,443 shares 395,443$2.58M<0.01%-25,444Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 21,006 shares; 2025Q1: 34,890 shares; 2025Q2: 10,607 shares; 2025Q3: 56,159 shares; 2025Q4: 60,703 shares 60,703$2.58M<0.01%+4,544Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 17,535 shares; 2025Q1: not reported; 2025Q2: 59,037 shares; 2025Q3: 59,774 shares; 2025Q4: 140,320 shares 140,320$2.57M<0.01%+80,546Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,539 shares; 2024Q4: 160,186 shares; 2025Q1: 105,947 shares; 2025Q2: 104,005 shares; 2025Q3: 179,725 shares; 2025Q4: 532,951 shares 532,951$2.57M<0.01%+353,226Timeline
GBCIGLACIER BANCORP 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: 103,536 shares; 2025Q2: 186,129 shares; 2025Q3: 43,744 shares; 2025Q4: 58,239 shares 58,239$2.57M<0.01%+14,495Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,212 shares; 2024Q4: 68,842 shares; 2025Q1: 98,501 shares; 2025Q2: 99,713 shares; 2025Q3: 42,978 shares; 2025Q4: 87,736 shares 87,736$2.56M<0.01%+44,758Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 300,072 shares; 2025Q4: 132,618 shares 132,618$2.56M<0.01%-167,454Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$2.56M<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,135 shares; 2025Q4: 121,637 shares 121,637$2.56M<0.01%+27,502Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400$2.55M<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 257,227 shares; 2025Q3: 265,859 shares; 2025Q4: 263,151 shares 263,151$2.55M<0.01%-2,708Timeline
BHBIGLARI 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: 4,400 shares; 2025Q3: 11,563 shares; 2025Q4: 7,654 shares 7,654$2.54M<0.01%-3,909Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,997 shares; 2025Q3: 150,143 shares; 2025Q4: 151,069 shares 151,069$2.54M<0.01%+926Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,972 shares; 2024Q4: 313,993 shares; 2025Q1: 461,457 shares; 2025Q2: 531,163 shares; 2025Q3: 273,496 shares; 2025Q4: 337,503 shares 337,503$2.53M<0.01%+64,007Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,052 shares; 2024Q4: 353,954 shares; 2025Q1: 323,860 shares; 2025Q2: 376,776 shares; 2025Q3: 179,436 shares; 2025Q4: 138,461 shares 138,461$2.53M<0.01%-40,975Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 24,814 shares; 2025Q1: 34,458 shares; 2025Q2: 47,567 shares; 2025Q3: 61,486 shares; 2025Q4: 80,374 shares 80,374$2.52M<0.01%+18,888Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,528 shares; 2024Q4: 49,523 shares; 2025Q1: 61,639 shares; 2025Q2: 78,827 shares; 2025Q3: 123,417 shares; 2025Q4: 102,400 shares 102,400$2.52M<0.01%-21,017Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 37,454 shares; 2025Q1: 71,236 shares; 2025Q2: 97,254 shares; 2025Q3: 103,386 shares; 2025Q4: 96,334 shares 96,334$2.52M<0.01%-7,052Timeline
DBDEUTSCHE BK 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: 65,357 shares 65,357$2.52M<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 32,071 shares; 2025Q1: 39,178 shares; 2025Q2: 74,593 shares; 2025Q3: 29,350 shares; 2025Q4: 150,675 shares 150,675$2.52M<0.01%+121,325Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 16,552 shares; 2025Q1: 156,752 shares; 2025Q2: not reported; 2025Q3: 23,652 shares; 2025Q4: 27,652 shares 27,652$2.52M<0.01%+4,000Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,400 shares; 2025Q3: 74,297 shares; 2025Q4: 42,297 shares 42,297$2.52M<0.01%-32,000Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,967 shares; 2024Q4: 49,924 shares; 2025Q1: not reported; 2025Q2: 26,418 shares; 2025Q3: 140,890 shares; 2025Q4: 108,223 shares 108,223$2.51M<0.01%-32,667Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 227,100 shares; 2025Q1: 162,000 shares; 2025Q2: 139,300 shares; 2025Q3: 149,200 shares; 2025Q4: 30,400 shares 30,400$2.51M<0.01%-118,800Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not reported; 2025Q1: 30,600 shares; 2025Q2: 20,600 shares; 2025Q3: not reported; 2025Q4: 67,700 shares 67,700$2.51M<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 22,146 shares; 2025Q1: 16,952 shares; 2025Q2: 10,795 shares; 2025Q3: 12,416 shares; 2025Q4: 78,137 shares 78,137$2.5M<0.01%+65,721Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 30,700 shares; 2025Q1: 26,142 shares; 2025Q2: 44,735 shares; 2025Q3: 116,579 shares; 2025Q4: 140,317 shares 140,317$2.5M<0.01%+23,738Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,162 shares; 2024Q4: 858,229 shares; 2025Q1: 863,024 shares; 2025Q2: 401,126 shares; 2025Q3: 544,581 shares; 2025Q4: 668,335 shares 668,335$2.49M<0.01%+123,754Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 98,014 shares; 2025Q1: 90,941 shares; 2025Q2: 98,493 shares; 2025Q3: 84,819 shares; 2025Q4: 81,973 shares 81,973$2.48M<0.01%-2,846Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,958 shares; 2024Q4: 164,242 shares; 2025Q1: 112,102 shares; 2025Q2: 120,918 shares; 2025Q3: 195,722 shares; 2025Q4: 196,283 shares 196,283$2.48M<0.01%+561Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,138 shares; 2024Q4: 65,719 shares; 2025Q1: 96,849 shares; 2025Q2: 101,772 shares; 2025Q3: 95,076 shares; 2025Q4: 68,186 shares 68,186$2.48M<0.01%-26,890Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 12,740 shares; 2025Q3: 162,040 shares; 2025Q4: 28,854 shares 28,854$2.47M<0.01%-133,186Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 15,800 shares; 2025Q1: 16,416 shares; 2025Q2: 12,300 shares; 2025Q3: 4,300 shares; 2025Q4: 33,499 shares 33,499$2.47M<0.01%+29,199Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,490 shares; 2025Q2: 15,419 shares; 2025Q3: 28,257 shares; 2025Q4: 33,210 shares 33,210$2.47M<0.01%+4,953Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,792 shares; 2024Q4: 175,952 shares; 2025Q1: 372,063 shares; 2025Q2: 239,914 shares; 2025Q3: not reported; 2025Q4: 381,120 shares 381,120$2.46M<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares; 2025Q4: 120,712 shares 120,712$2.45M<0.01%+108,699Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,471 shares; 2024Q4: 12,153 shares; 2025Q1: 46,146 shares; 2025Q2: 55,243 shares; 2025Q3: 32,249 shares; 2025Q4: 65,339 shares 65,339$2.45M<0.01%+33,090Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,532 shares; 2024Q4: 60,953 shares; 2025Q1: 343,236 shares; 2025Q2: 113,737 shares; 2025Q3: not reported; 2025Q4: 42,749 shares 42,749$2.45M<0.01%newTimeline
IEFISHARES 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: 24,136 shares; 2025Q3: not reported; 2025Q4: 25,436 shares 25,436$2.45M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 3,991 shares; 2025Q1: 4,442 shares; 2025Q2: 8,101 shares; 2025Q3: 25,112 shares; 2025Q4: 20,056 shares 20,056$2.44M<0.01%-5,056Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,218 shares; 2024Q4: 34,000 shares; 2025Q1: 206,619 shares; 2025Q2: 182,980 shares; 2025Q3: 115,990 shares; 2025Q4: 115,990 shares 115,990$2.44M<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 18,127 shares; 2025Q1: 19,019 shares; 2025Q2: 80,566 shares; 2025Q3: 102,590 shares; 2025Q4: 73,120 shares 73,120$2.44M<0.01%-29,470Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,143 shares; 2024Q4: 208,045 shares; 2025Q1: 117,508 shares; 2025Q2: 95,532 shares; 2025Q3: 80,269 shares; 2025Q4: 83,329 shares 83,329$2.44M<0.01%+3,060Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,421 shares; 2025Q3: 74,130 shares; 2025Q4: 53,404 shares 53,404$2.43M<0.01%-20,726Timeline
FCRSFUTURECREST ACQUISITION 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: 240,309 shares 240,309$2.43M<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 158,259 shares; 2025Q1: 145,680 shares; 2025Q2: 58,595 shares; 2025Q3: 36,386 shares; 2025Q4: 839,474 shares 839,474$2.42M<0.01%+803,088Timeline
YCYAA MISSION ACQUISITION 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: 241,667 shares 241,667$2.4M<0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION 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: 235,624 shares; 2025Q3: 235,624 shares; 2025Q4: 235,624 shares 235,624$2.4M<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 131,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,576 shares; 2025Q4: 1,150,643 shares 1,150,643$2.38M<0.01%+1,061,067Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 17,500 shares; 2025Q1: 36,300 shares; 2025Q2: 61,300 shares; 2025Q3: 54,200 shares; 2025Q4: 51,100 shares 51,100$2.37M<0.01%-3,100Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,547 shares; 2024Q4: 1,926,330 shares; 2025Q1: 2,351,496 shares; 2025Q2: 1,204,839 shares; 2025Q3: 993,628 shares; 2025Q4: 684,739 shares 684,739$2.36M<0.01%-308,889Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,680 shares; 2024Q4: 1,746,680 shares; 2025Q1: 227,718 shares; 2025Q2: 28,318 shares; 2025Q3: 261,699 shares; 2025Q4: 118,441 shares 118,441$2.35M<0.01%-143,258Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 38,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,731 shares; 2025Q4: 200,710 shares 200,710$2.35M<0.01%+149,979Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 48,290 shares; 2025Q1: 274,314 shares; 2025Q2: 588,332 shares; 2025Q3: 299,814 shares; 2025Q4: 1,307,688 shares 1,307,688$2.34M<0.01%+1,007,874Timeline
NXSTNEXSTAR MEDIA 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: 36,757 shares; 2025Q2: 9,304 shares; 2025Q3: 9,300 shares; 2025Q4: 11,500 shares 11,500$2.34M<0.01%+2,200Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,482 shares; 2024Q4: 534,270 shares; 2025Q1: 226,393 shares; 2025Q2: 409,589 shares; 2025Q3: 356,170 shares; 2025Q4: 97,993 shares 97,993$2.33M<0.01%-258,177Timeline

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 574. All 574

SecurityTypeAmountValueChange
LITELUMENTUM HLDGS INC Stockput362,700$134M-144,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput230,900$116M+226,900
RIVNRIVIAN AUTOMOTIVE INC Stockput5,778,500$114M+99,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,100$111M+216,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput297,400$81.9M-87,800
GOOGLALPHABET INC COMput252,100$78.9M+248,100
METAMETA PLATFORMS INC COMput117,900$77.8M+115,900
METAMETA PLATFORMS INC COMcall112,800$74.5M+111,800
GOOGLALPHABET INC COMcall237,100$74.2M+232,100
NVDANVIDIA CORPORATION COMput384,500$71.7M+327,700
AAPLAPPLE INC COMcall251,000$68.2M+231,000
NVDANVIDIA CORPORATION COMcall355,300$66.3M+300,700
AAPLAPPLE INC COMput241,000$65.5M+226,000
MPMP MATERIALS CORP COM CL Aput1,284,200$64.9M+78,700
GLDSPDR GOLD TR GOLD SHSput137,800$54.6Mnew
GLDSPDR GOLD TR GOLD SHScall137,800$54.6Mnew
SMTCSEMTECH CORP Stockput730,000$53.8M0
SMCISUPER MICRO COMPUTER INC COM NEWput1,499,700$43.9M+1,243,100
BURLBURLINGTON STORES INC Stockput148,600$42.9M0
HOODROBINHOOD MKTS INC COMput374,200$42.3M+329,300
TSLATESLA INC COMput93,300$42M+73,400
MSTRSTRATEGY INC Stockput274,000$41.6M0
MARAMARA HOLDINGS INC Stockput4,372,600$39.3M-212,800
PLTRPALANTIR TECHNOLOGIES INC COMput218,300$38.8M+166,700
HOODROBINHOOD MKTS INC COMcall329,800$37.3M+291,800
PLTRPALANTIR TECHNOLOGIES INC COMcall196,700$35M+149,700
BABOEING CO COMcall160,300$34.8M+158,200
BABOEING CO COMput157,300$34.2M+155,300
SOFISOFI TECHNOLOGIES INC Stockput1,301,900$34.1M+1,221,700
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,564,800$34M+208,700
TSLATESLA INC COMcall73,500$33.1M+60,500
SMCISUPER MICRO COMPUTER INC COM NEWcall1,062,500$31.1M+994,500
SOFISOFI TECHNOLOGIES INC Stockcall1,180,700$30.9M+1,116,700
STWDSTARWOOD PPTY TR INC REITput1,698,400$30.6M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,700$30.5M-55,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$30M-55,800
XOMEXXON MOBIL CORP COMcall236,600$28.5M+186,600
AXONAXON ENTERPRISE INC STOKput47,200$26.8M+4,500
TLTISHARES TR 20 YR TR BD ETFcall300,400$26.2M+290,000
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$25.8M0
AMZNAMAZON COM INC COMput109,000$25.2M+104,000
AMZNAMAZON COM INC COMcall105,200$24.3M+100,200
IWMISHARES TR SHSput95,700$23.6Mnew
EQXEQUINOX GOLD CORP COMput1,654,500$23.2M0
IWMISHARES TR SHScall92,400$22.7Mnew
UNHUNITEDHEALTH GROUP INC COMput67,200$22.2Mnew
RDDTREDDIT INC Stockput96,000$22.1M+86,700
GSGOLDMAN SACHS GROUP INC COMput25,000$22M+23,000
GSGOLDMAN SACHS GROUP INC COMcall25,000$22M+23,000
CCLCARNIVAL CORP Stockput648,800$19.8M-3,374,400
UNHUNITEDHEALTH GROUP INC COMcall59,000$19.5Mnew
RDDTREDDIT INC Stockcall83,900$19.3M+75,900
XOMEXXON MOBIL CORP COMput156,500$18.8M+112,500
LULULULULEMON ATHLETICA INC COMput87,200$18.1Mnew
LULULULULEMON ATHLETICA INC COMcall78,600$16.3Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput113,800$16.2M+700
UPSUNITED PARCEL SVCS INC COMcall154,600$15.3M+145,600
CRWDCROWDSTRIKE HLDGS INC COMput31,900$15Mnew
QIAGEN N.V.QIAGEN N.V. COM SHSput331,900$14.9Mnew
IBITISHARES BITCOIN TRUST ETF SHSput300,000$14.9M+250,000
CVNACARVANA CO Stockput35,200$14.9M+34,200
TLTISHARES TR 20 YR TR BD ETFput162,100$14.1M+151,700
GEVGE VERNOVA INC COMput21,000$13.7M+18,000
AMDADVANCED MICRO DEVICES INC COMput64,000$13.7M+59,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,000$13.6Mnew
CALYCALLAWAY GOLF CO COMput1,161,200$13.6M0
CVNACARVANA CO Stockcall31,200$13.2Mnew
NKENIKE INC COMput201,000$12.8M+182,000
CHTRCHARTER COMMUNICATIONS INC COMput61,100$12.8M+7,000
TXNTEXAS INSTRS INC COMput72,000$12.5M+66,100
NKENIKE INC COMcall191,400$12.2M+174,400
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$12.1M0
VSTVISTRA CORP Stockcall74,700$12.1Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput537,100$12M-616,900
PPLPPL CORP Stockput335,400$11.7M-1,000
VSTVISTRA CORP Stockput72,400$11.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,400$11.7M+52,400
TXNTEXAS INSTRS INC COMcall64,200$11.1M+60,200
WFCWELLS FARGO & CO COMput119,000$11.1M+110,000
WFCWELLS FARGO & CO COMcall116,000$10.8M+110,000
BKNGBOOKING HOLDINGS INC COMput2,000$10.7Mnew
HDHOME DEPOT INC COMput30,500$10.5Mnew
QCOMQUALCOMM INC COMcall60,900$10.4M+58,900
GEVGE VERNOVA INC COMcall15,900$10.4M+13,900
EOSEEOS ENERGY ENTERPRISES INC Stockput900,700$10.3M+6,900
GWWWW GRAINGER INC Stockput10,200$10.3Mnew
HDHOME DEPOT INC COMcall29,900$10.3Mnew
BKNGBOOKING HOLDINGS INC COMcall1,900$10.2Mnew
QCOMQUALCOMM INC COMput58,200$9.96M+53,200
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$9.61M0
APPAPPLOVIN CORP Stockput14,000$9.43Mnew
RUNSUNRUN INC COMput511,300$9.41M+84,500
CCITIGROUP INC COMput78,000$9.1M+70,000
UPSUNITED PARCEL SVCS INC COMput88,900$8.82M+83,900
CSCOCISCO SYS INC COMcall113,200$8.72Mnew
MSFTMICROSOFT CORP COMcall18,000$8.71M+12,300
PYPLPAYPAL HLDGS INC STOKput149,000$8.7Mnew
CCITIGROUP INC COMcall74,000$8.64M+64,000
ALABASTERA LABS INC COMput51,700$8.6M+48,400
ARMARM HOLDINGS PLC SPONSORED ADScall77,400$8.46Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal102,516,000$342M+15,916,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal62,584,000$287M-5,516,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,500,000$176M+22,560,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal27,027,000$126M+3,027,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal88,500,000$108Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal18,065,000$96M-1,435,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal85,931,000$88.3M-2,273,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal61,997,000$87.5M+20,711,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal55,100,000$85.6M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal75,552,000$84.6M+25,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal55,510,000$69.7M+2,118,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$64.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$57.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$53.1M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal53,372,000$52.7M+33,872,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal35,000,000$52.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal44,246,000$51.6M-1,254,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal31,860,000$50.8M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal55,400,000$49.7Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal43,449,000$48.5Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,250,000$48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal38,999,000$47.9M+8,999,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$46.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal36,017,000$44.7Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal27,730,000$41.1M+5,250,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal34,707,000$39.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$38.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,300,000$37.6M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal35,881,000$36M+22,626,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal33,000,000$35.8M+5,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal30,500,000$33.4M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal27,302,000$32.3M-5,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal30,000,000$31.5M-2,500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,857,000$30.8M+7,857,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$28.9M+6,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal11,905,000$28M-6,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$27.5M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal20,000,000$27.4Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,000,000$27.1M+10,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal34,000,000$26.7Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal18,000,000$24.8M+5,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,126,000$24.2M+18,956,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000,000$22.6M-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal22,813,000$22.5Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,085,000$20M-27,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,307,000$19.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,500,000$19.8M+2,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal17,140,999$19.4M+1,250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,500,000$19.3M-6,900,000
Dropbox IncDropbox Inc Convertible bondprincipal19,000,000$18.8Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,250,000$17.4M+7,250,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,750,000$16.8M+6,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal11,667,000$16.5M+5,049,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$16.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal16,000,000$16.3Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal13,435,000$16.2Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal16,500,000$16.2Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal13,869,000$14.9M+4,438,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,608,000$14.9M-504,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000,000$14.9Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,278,000$14.3Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal12,295,000$14.2M-12,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$13.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,919,000$13.6M+10,119,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.2M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal8,500,000$12.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal11,950,000$11.4M-9,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000,000$11M-8,344,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,700,000$10.7Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,000,000$10.6M+4,750,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal8,140,000$10.2M+560,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,000,000$10.2Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.88M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal9,508,000$9.44Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$9.32Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,100,000$9.14Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$8.95Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal11,099,000$8.52Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,415,000$7.04M+1,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$6.37Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,000,000$6.3Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,000,000$6.07Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,000,000$5.49M-30,000,000
NIO INCNIO INC NOTE 4.625%10/1principal6,000,000$5.28Mnew
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$4.22M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,955,000$3.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,500,000$3.52Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$3.46Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,000,000$3.33Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal1,000,000$1.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,754,000$1.98Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.58M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal750,000$745K-24,312,000

Sold out in Q4 2025

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

The largest 100 of 532. All 532

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND517,080$240Mshares
SEA LTDSEA LTD110,411,000$218Mprincipal
CMCSACOMCAST CORP NEW6,556,098$206Mshares
ICEINTERCONTINENTAL EXCHANGE IN880,911$148Mshares
SOSOUTHERN CO1,017,455$96.4Mshares
KBWBINVESCO EXCH TRADED FD TR II1,213,448$94.9Mshares
CMCANADIAN IMPERIAL BANK OF CO1,040,688$83.1Mshares
VFHVANGUARD WORLD FD554,500$72.8Mshares
SPMOINVESCO EXCH TRADED FD TR II543,500$65.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC50,500,000$61.5Mprincipal
XLVSELECT SECTOR SPDR TR422,091$58.7Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC38,765,000$57.1Mprincipal
CLOUDFLARE INCCLOUDFLARE INC43,675,000$54.4Mprincipal
IWMISHARES TR217,800$52.7Mshares
XLGINVESCO EXCHANGE TRADED FD T886,250$51Mshares
EWZISHARES INC1,585,218$49.1Mshares
IYFISHARES TR360,700$45.7Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,130,300$43.6Mput
MARAMARA HOLDINGS INC2,202,211$40.2Mshares
ETSY INCETSY INC37,672,000$39Mprincipal
CHART INDS INCCHART INDS INC519,990$37Mshares
ELVELEVANCE HEALTH INC FORMERLY110,489$35.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC11,142,000$34.9Mprincipal
Shift4 Payments IncShift4 Payments Inc33,821,000$34.7Mprincipal
SOUTHERN COSOUTHERN CO31,132,000$34.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC20,700,000$30.4Mprincipal
DALDELTA AIR LINES INC507,325$28.8Mshares
PSAPUBLIC STORAGE93,148$26.9Mshares
FTCSFIRST TR EXCHANGE-TRADED FD286,500$26.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP17,500,000$26.2Mprincipal
VDCVANGUARD WORLD FD119,400$25.5Mshares
MGCVANGUARD WORLD FD103,900$25.4Mshares
VIGVANGUARD SPECIALIZED FUNDS112,600$24.3Mshares
IUSVISHARES TR235,800$23.6Mshares
ALEALLETE INC353,755$23.5Mshares
TECKTECK RESOURCES LTD491,002$21.6Mshares
IJRISHARES TR178,979$21.3Mshares
SPYVSPDR SERIES TRUST377,400$20.9Mshares
ESGVVANGUARD WORLD FD166,797$19.8Mshares
IYTISHARES TR273,800$19.6Mshares
UGIUGI CORP NEW545,500$18.1Mput
VVVANGUARD INDEX FDS57,900$17.8Mshares
OMFLINVESCO EXCH TRD SLF IDX FD293,500$17.7Mshares
NUTANIX INCNUTANIX INC12,520,000$17.2Mprincipal
SAICSCIENCE APPLICATIONS INTL CO170,800$17Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,327,775$16.6Mshares
ITRON INCITRON INC15,699,000$16.6Mprincipal
SSR Mining IncSSR Mining Inc11,500,000$16.2Mprincipal
INFQINFLEQTION INC1,249,306$16.1Mshares
CENXCENTURY ALUM CO542,200$15.9Mput
DKSDICKS SPORTING GOODS INC68,887$15.3Mshares
OSISOSI SYSTEMS INC59,065$14.7Mshares
MIDDMIDDLEBY CORP109,139$14.5Mshares
QTECFIRST TR EXCHANGE-TRADED FD63,114$14.5Mshares
IWOISHARES TR45,009$14.4Mshares
UPSTUPSTART HLDGS INC277,144$14.1Mshares
STZCONSTELLATION BRANDS INC88,725$11.9Mshares
OMCOMNICOM GROUP INC143,910$11.7Mshares
CRHCRH PLC94,858$11.4Mshares
GENIGENIUS SPORTS LIMITED916,857$11.4Mshares
SDVYFIRST TR EXCHANGE TRADED FD295,500$11.2Mshares
VOXVANGUARD WORLD FD56,900$10.7Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO1,005,208$10.2Mshares
IATISHARES TR193,000$10.1Mshares
BAPRABOEING CO145,350$10.1Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,000,000$10Mprincipal
CNHCNH INDL N V892,707$9.69Mshares
BEYOND MEAT INCBEYOND MEAT INC48,835,000$9.64Mprincipal
HPPHUDSON PAC PPTYS INC3,429,356$9.47Mshares
FRPTFRESHPET INC171,700$9.46Mput
WECWEC ENERGY GROUP INC81,033$9.29Mshares
LNWOLIGHT & WONDER INC107,615$9.03Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO906,250$9.01Mshares
ORAORMAT TECHNOLOGIES INC93,500$9Mput
BLZRUTRAILBLAZER ACQUISITION CORP869,999$8.9Mshares
AVAVAEROVIRONMENT INC27,327$8.6Mshares
LSTRLANDSTAR SYS INC69,615$8.53Mshares
DGRWWISDOMTREE TR93,600$8.33Mshares
TLNCUTALON CAP CORP815,625$8.2Mshares
ALGALAMO GROUP INC42,570$8.13Mshares
LLOEWS CORP79,570$7.99Mshares
HIWHIGHWOODS PPTYS INC248,987$7.92Mshares
EQWLINVESCO EXCHANGE TRADED FD T66,800$7.66Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
ACMRACM RESH INC194,338$7.6Mshares
XLUSELECT SECTOR SPDR TR87,120$7.6Mshares
RACEFERRARI N V15,199$7.37Mshares
GSRFUGSR IV ACQUISITION CORP725,000$7.35Mshares
OTGAUOTG ACQUISITION CORP. I715,519$7.21Mshares
CEPOCANTOR EQUITY PARTNERS I INC668,125$6.99Mshares
MIRMIRION TECHNOLOGIES INC298,500$6.94Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P481,774$6.75Mshares
VLOSVELOS ACQUISITION I CORP625,000$6.59Mshares
MRLNMERLIN INC625,000$6.5Mshares
BCSSUBAIN CAP GSS INVT CORP643,750$6.5Mshares
ILFISHARES TR224,700$6.49Mshares
FSTAFIDELITY COVINGTON TRUST130,100$6.48Mshares
HVMCUHIGHVIEW MERGER CORP632,853$6.4Mshares
CBRLCRACKER BARREL OLD CTRY STOR142,406$6.27Mshares
IYGISHARES TR69,100$6.19Mshares

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 0000899140-26-000232 base2026-02-17acceptance time not in the bulk data set