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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $316,671,809,656 across 3,235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000021

Period
2025-12-31
Reported value
$317B
Holdings
3,235
Top 10 weight
33%
New
88
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,632,482$3.16B
NFLXadded+31,802,694$2.98B
NYMnew+44,446,807$1.11B
NOWadded+6,934,208$1.06B
CAMnew+34,904,728$876M

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
NVDAreduced-13,393,860-$2.5B
AMATreduced-6,352,096-$1.63B
AVGOreduced-3,888,084-$1.35B
METAreduced-1,047,590-$692M
TXNreduced-3,685,826-$639M

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 0001109448-26-000021, largest first. % of portfolio is the value over $316,671,809,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,146 shares; 2024Q4: 355,336 shares; 2025Q1: 388,074 shares; 2025Q2: 401,924 shares; 2025Q3: 439,242 shares; 2025Q4: 468,640 shares 468,640$17.5M0.01%+29,398Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,632 shares; 2024Q4: 265,401 shares; 2025Q1: 266,092 shares; 2025Q2: 275,047 shares; 2025Q3: 276,386 shares; 2025Q4: 291,458 shares 291,458$17.5M0.01%+15,072Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110,094 shares; 2024Q4: 7,350,489 shares; 2025Q1: 6,852,691 shares; 2025Q2: 1,838,833 shares; 2025Q3: 839,886 shares; 2025Q4: 815,755 shares 815,755$17.4M0.01%-24,131Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,733 shares; 2024Q4: 451,875 shares; 2025Q1: 427,904 shares; 2025Q2: 327,538 shares; 2025Q3: 306,576 shares; 2025Q4: 444,319 shares 444,319$17.4M0.01%+137,743Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 83,722 shares; 2025Q1: 89,766 shares; 2025Q2: 90,630 shares; 2025Q3: 88,997 shares; 2025Q4: 95,957 shares 95,957$17.4M0.01%+6,960Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 58,619 shares; 2025Q1: 57,311 shares; 2025Q2: 55,768 shares; 2025Q3: 55,079 shares; 2025Q4: 55,226 shares 55,226$17.4M0.01%+147Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,383 shares; 2024Q4: 197,357 shares; 2025Q1: 58,514 shares; 2025Q2: 106,098 shares; 2025Q3: 55,352 shares; 2025Q4: 54,348 shares 54,348$17.4M0.01%-1,004Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,293 shares; 2024Q4: 34,473 shares; 2025Q1: 31,420 shares; 2025Q2: 38,748 shares; 2025Q3: 31,081 shares; 2025Q4: 30,947 shares 30,947$17.4M0.01%-134Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 22 shares; 2025Q2: 27 shares; 2025Q3: 22 shares; 2025Q4: 23 shares 23$17.4M0.01%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,309 shares; 2024Q4: 226,853 shares; 2025Q1: 224,142 shares; 2025Q2: 226,284 shares; 2025Q3: 213,185 shares; 2025Q4: 211,776 shares 211,776$17.4M0.01%-1,409Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,388 shares; 2024Q4: 907,329 shares; 2025Q1: 893,105 shares; 2025Q2: 973,088 shares; 2025Q3: 958,224 shares; 2025Q4: 941,357 shares 941,357$17.3M0.01%-16,867Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,031 shares; 2024Q4: 136,030 shares; 2025Q1: 151,419 shares; 2025Q2: 149,532 shares; 2025Q3: 159,664 shares; 2025Q4: 284,594 shares 284,594$17.3M0.01%+124,930Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,806 shares; 2024Q4: 412,339 shares; 2025Q1: 646,698 shares; 2025Q2: 756,898 shares; 2025Q3: 887,228 shares; 2025Q4: 965,748 shares 965,748$17.2M0.01%+78,520Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 17,791 shares; 2025Q1: 17,791 shares; 2025Q2: 17,779 shares; 2025Q3: 17,779 shares; 2025Q4: 502,839 shares 502,839$17.2M0.01%+485,060Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 338,387 shares; 2025Q1: 342,304 shares; 2025Q2: 340,098 shares; 2025Q3: 336,349 shares; 2025Q4: 323,359 shares 323,359$17.2M0.01%-12,990Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,580 shares; 2024Q4: 655,514 shares; 2025Q1: 701,534 shares; 2025Q2: 691,459 shares; 2025Q3: 673,518 shares; 2025Q4: 659,962 shares 659,962$17.2M0.01%-13,556Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,866 shares; 2024Q4: 295,620 shares; 2025Q1: 305,516 shares; 2025Q2: 284,773 shares; 2025Q3: 283,382 shares; 2025Q4: 283,065 shares 283,065$17.2M0.01%-317Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,249 shares; 2024Q4: 313,720 shares; 2025Q1: 338,017 shares; 2025Q2: 324,758 shares; 2025Q3: 301,838 shares; 2025Q4: 291,704 shares 291,704$17.1M0.01%-10,134Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,264 shares; 2024Q4: 605,750 shares; 2025Q1: 321,376 shares; 2025Q2: 288,936 shares; 2025Q3: 253,390 shares; 2025Q4: 253,174 shares 253,174$17.1M0.01%-216Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,594 shares 208,594$17.1M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 57,562 shares; 2025Q1: 57,197 shares; 2025Q2: 55,565 shares; 2025Q3: 66,557 shares; 2025Q4: 70,641 shares 70,641$17M0.01%+4,084Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,022 shares; 2024Q4: 105,702 shares; 2025Q1: 104,972 shares; 2025Q2: 102,225 shares; 2025Q3: 112,951 shares; 2025Q4: 277,443 shares 277,443$16.9M0.01%+164,492Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,000 shares; 2024Q4: 585,000 shares; 2025Q1: 580,000 shares; 2025Q2: 570,000 shares; 2025Q3: 560,000 shares; 2025Q4: 473,000 shares 473,000$16.9M0.01%-87,000Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 83,098 shares; 2025Q1: 77,663 shares; 2025Q2: 77,692 shares; 2025Q3: 73,894 shares; 2025Q4: 429,054 shares 429,054$16.9M0.01%+355,160Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,084 shares; 2024Q4: 134,425 shares; 2025Q1: 131,126 shares; 2025Q2: 128,512 shares; 2025Q3: 129,558 shares; 2025Q4: 124,936 shares 124,936$16.9M0.01%-4,622Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,052 shares; 2024Q4: 484,110 shares; 2025Q1: 26,545 shares; 2025Q2: 33,936 shares; 2025Q3: 103,242 shares; 2025Q4: 96,911 shares 96,911$16.9M0.01%-6,331Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,609 shares; 2024Q4: 940,231 shares; 2025Q1: 1,018,042 shares; 2025Q2: 624,892 shares; 2025Q3: 600,461 shares; 2025Q4: 163,243 shares 163,243$16.8M0.01%-437,218Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,341 shares; 2024Q4: 264,433 shares; 2025Q1: 253,358 shares; 2025Q2: 339,247 shares; 2025Q3: 228,040 shares; 2025Q4: 229,357 shares 229,357$16.8M0.01%+1,317Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,534 shares; 2024Q4: 71,913 shares; 2025Q1: 104,012 shares; 2025Q2: 87,517 shares; 2025Q3: 108,836 shares; 2025Q4: 76,729 shares 76,729$16.7M0.01%-32,107Timeline
AMRZAMRIZE 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: 158,397 shares; 2025Q3: 430,760 shares; 2025Q4: 309,305 shares 309,305$16.7M0.01%-121,455Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,301 shares; 2024Q4: 2,432,120 shares; 2025Q1: 2,302,879 shares; 2025Q2: 1,424,700 shares; 2025Q3: 276,456 shares; 2025Q4: 290,811 shares 290,811$16.7M0.01%+14,355Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,405 shares; 2024Q4: 1,585,909 shares; 2025Q1: 1,366,466 shares; 2025Q2: 1,425,938 shares; 2025Q3: 1,400,627 shares; 2025Q4: 1,334,789 shares 1,334,789$16.6M0.01%-65,838Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,135 shares; 2025Q1: 243,116 shares; 2025Q2: 245,797 shares; 2025Q3: 248,813 shares; 2025Q4: 254,858 shares 254,858$16.6M0.01%+6,045Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,671 shares; 2024Q4: 3,093,998 shares; 2025Q1: 2,943,449 shares; 2025Q2: 2,575,644 shares; 2025Q3: 3,280,423 shares; 2025Q4: 416,148 shares 416,148$16.5M0.01%-2,864,275Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,229 shares; 2024Q4: 1,100,095 shares; 2025Q1: 1,045,581 shares; 2025Q2: 1,010,602 shares; 2025Q3: 972,792 shares; 2025Q4: 908,014 shares 908,014$16.5M0.01%-64,778Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,145 shares; 2024Q4: 62,396 shares; 2025Q1: 193,531 shares; 2025Q2: 200,823 shares; 2025Q3: 196,984 shares; 2025Q4: 195,482 shares 195,482$16.5M0.01%-1,502Timeline
STRTSTRATTEC SEC 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: 216,245 shares 216,245$16.5M0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,372 shares; 2025Q1: 4,329 shares; 2025Q2: 4,185 shares; 2025Q3: 161,880 shares; 2025Q4: 339,884 shares 339,884$16.4M0.01%+178,004Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,394 shares; 2025Q3: 12,394 shares; 2025Q4: 368,124 shares 368,124$16.4M0.01%+355,730Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,948 shares; 2024Q4: 88,371 shares; 2025Q1: 117,949 shares; 2025Q2: 144,284 shares; 2025Q3: 127,248 shares; 2025Q4: 96,363 shares 96,363$16.4M0.01%-30,885Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,632 shares; 2024Q4: 561,638 shares; 2025Q1: 533,604 shares; 2025Q2: 593,790 shares; 2025Q3: 613,702 shares; 2025Q4: 510,016 shares 510,016$16.4M0.01%-103,686Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,756 shares; 2024Q4: 1,965,305 shares; 2025Q1: 1,975,125 shares; 2025Q2: 1,992,525 shares; 2025Q3: 1,993,365 shares; 2025Q4: 1,980,527 shares 1,980,527$16.4M0.01%-12,838Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 138,545 shares; 2025Q1: 143,644 shares; 2025Q2: 157,542 shares; 2025Q3: 167,624 shares; 2025Q4: 169,720 shares 169,720$16.3M0.01%+2,096Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,488 shares; 2024Q4: 1,102,113 shares; 2025Q1: 1,036,156 shares; 2025Q2: 610,583 shares; 2025Q3: 948,491 shares; 2025Q4: 943,913 shares 943,913$16.3M0.01%-4,578Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,922 shares; 2024Q4: 231,739 shares; 2025Q1: 222,634 shares; 2025Q2: 192,324 shares; 2025Q3: 188,504 shares; 2025Q4: 187,116 shares 187,116$16.3M0.01%-1,388Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,722 shares; 2024Q4: 187,462 shares; 2025Q1: 219,861 shares; 2025Q2: 754,888 shares; 2025Q3: 1,091,037 shares; 2025Q4: 1,171,961 shares 1,171,961$16.3M0.01%+80,924Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 49,882 shares; 2025Q1: 48,992 shares; 2025Q2: 48,348 shares; 2025Q3: 47,945 shares; 2025Q4: 48,337 shares 48,337$16.3M0.01%+392Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 31,871 shares; 2025Q1: 31,871 shares; 2025Q2: 31,850 shares; 2025Q3: 31,850 shares; 2025Q4: 759,776 shares 759,776$16.3M0.01%+727,926Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,673 shares; 2024Q4: 154,183 shares; 2025Q1: 157,139 shares; 2025Q2: 158,775 shares; 2025Q3: 155,121 shares; 2025Q4: 147,505 shares 147,505$16.2M0.01%-7,616Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 344,924 shares; 2025Q1: 152,194 shares; 2025Q2: 216,735 shares; 2025Q3: 430,798 shares; 2025Q4: 427,366 shares 427,366$16.2M0.01%-3,432Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,724 shares; 2024Q4: 145,213 shares; 2025Q1: 145,213 shares; 2025Q2: 145,213 shares; 2025Q3: 140,413 shares; 2025Q4: 1,053,854 shares 1,053,854$16.2M0.01%+913,441Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 54,594 shares; 2025Q1: 48,887 shares; 2025Q2: 43,148 shares; 2025Q3: 44,762 shares; 2025Q4: 45,004 shares 45,004$16.2M0.01%+242Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,883 shares; 2024Q4: 240,321 shares; 2025Q1: 120,543 shares; 2025Q2: 142,206 shares; 2025Q3: 185,157 shares; 2025Q4: 123,953 shares 123,953$16.2M0.01%-61,204Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,921 shares; 2024Q4: 164,879 shares; 2025Q1: 130,841 shares; 2025Q2: 147,052 shares; 2025Q3: 128,314 shares; 2025Q4: 135,126 shares 135,126$16.2M0.01%+6,812Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,997 shares; 2024Q4: 244,177 shares; 2025Q1: 242,217 shares; 2025Q2: 241,848 shares; 2025Q3: 236,403 shares; 2025Q4: 232,507 shares 232,507$16.1M0.01%-3,896Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,545 shares; 2024Q4: 93,440 shares; 2025Q1: 90,835 shares; 2025Q2: 90,267 shares; 2025Q3: 88,902 shares; 2025Q4: 90,439 shares 90,439$16.1M0.01%+1,537Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,654 shares; 2024Q4: 733,367 shares; 2025Q1: 812,123 shares; 2025Q2: 498,322 shares; 2025Q3: 500,106 shares; 2025Q4: 495,542 shares 495,542$16.1M0.01%-4,564Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870,057 shares; 2025Q4: 915,041 shares 915,041$16M0.01%+44,984Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,545 shares; 2025Q1: 497,832 shares; 2025Q2: 520,806 shares; 2025Q3: 511,264 shares; 2025Q4: 540,112 shares 540,112$15.8M<0.01%+28,848Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,969 shares; 2025Q4: 542,944 shares 542,944$15.8M<0.01%+57,975Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,839 shares; 2024Q4: 1,184,881 shares; 2025Q1: 1,091,140 shares; 2025Q2: 1,096,451 shares; 2025Q3: 1,086,637 shares; 2025Q4: 979,490 shares 979,490$15.8M<0.01%-107,147Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,440 shares; 2024Q4: 257,385 shares; 2025Q1: 318,979 shares; 2025Q2: 273,505 shares; 2025Q3: 341,791 shares; 2025Q4: 264,916 shares 264,916$15.7M<0.01%-76,875Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,485 shares; 2024Q4: 1,627,906 shares; 2025Q1: 1,966,047 shares; 2025Q2: 1,001,411 shares; 2025Q3: 389,683 shares; 2025Q4: 405,249 shares 405,249$15.7M<0.01%+15,566Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,412 shares; 2025Q4: 201,656 shares 201,656$15.7M<0.01%-77,756Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,288 shares; 2024Q4: 366,741 shares; 2025Q1: 357,263 shares; 2025Q2: 693,549 shares; 2025Q3: 384,561 shares; 2025Q4: 654,936 shares 654,936$15.6M<0.01%+270,375Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,606 shares; 2024Q4: 162,706 shares; 2025Q1: 129,691 shares; 2025Q2: 118,148 shares; 2025Q3: 190,799 shares; 2025Q4: 225,819 shares 225,819$15.6M<0.01%+35,020Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,867 shares; 2024Q4: 79,541 shares; 2025Q1: 84,531 shares; 2025Q2: 77,841 shares; 2025Q3: 90,705 shares; 2025Q4: 91,770 shares 91,770$15.6M<0.01%+1,065Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,465 shares; 2025Q1: 287,877 shares; 2025Q2: 251,170 shares; 2025Q3: 406,822 shares; 2025Q4: 470,169 shares 470,169$15.5M<0.01%+63,347Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 17,519 shares; 2025Q1: 17,556 shares; 2025Q2: 20,735 shares; 2025Q3: 17,875 shares; 2025Q4: 53,687 shares 53,687$15.4M<0.01%+35,812Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,720 shares; 2024Q4: 4,081,481 shares; 2025Q1: 3,225,583 shares; 2025Q2: 267,624 shares; 2025Q3: 294,736 shares; 2025Q4: 390,540 shares 390,540$15.4M<0.01%+95,804Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,203 shares; 2024Q4: 117,292 shares; 2025Q1: 122,570 shares; 2025Q2: 96,274 shares; 2025Q3: 98,186 shares; 2025Q4: 124,983 shares 124,983$15.4M<0.01%+26,797Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,351 shares; 2024Q4: 301,351 shares; 2025Q1: 417,477 shares; 2025Q2: 438,855 shares; 2025Q3: 440,784 shares; 2025Q4: 408,184 shares 408,184$15.4M<0.01%-32,600Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,537 shares 310,537$15.4M<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 123,888 shares; 2025Q1: 116,806 shares; 2025Q2: 121,025 shares; 2025Q3: 102,987 shares; 2025Q4: 102,330 shares 102,330$15.4M<0.01%-657Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 65,917 shares; 2025Q1: 64,666 shares; 2025Q2: 72,821 shares; 2025Q3: 66,021 shares; 2025Q4: 62,323 shares 62,323$15.2M<0.01%-3,698Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,023 shares; 2024Q4: 248,151 shares; 2025Q1: 38,443 shares; 2025Q2: 37,807 shares; 2025Q3: 36,110 shares; 2025Q4: 36,491 shares 36,491$15.2M<0.01%+381Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166,143 shares; 2024Q4: 1,057,474 shares; 2025Q1: 1,198,265 shares; 2025Q2: 1,027,292 shares; 2025Q3: 1,026,313 shares; 2025Q4: 1,074,349 shares 1,074,349$15.1M<0.01%+48,036Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,886 shares; 2024Q4: 168,020 shares; 2025Q1: 164,722 shares; 2025Q2: 152,070 shares; 2025Q3: 147,784 shares; 2025Q4: 169,966 shares 169,966$15.1M<0.01%+22,182Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,630 shares 512,630$15M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 66,913 shares; 2025Q1: 64,790 shares; 2025Q2: 63,795 shares; 2025Q3: 62,924 shares; 2025Q4: 63,852 shares 63,852$15M<0.01%+928Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,474 shares; 2024Q4: 213,096 shares; 2025Q1: 212,153 shares; 2025Q2: 208,722 shares; 2025Q3: 205,912 shares; 2025Q4: 215,146 shares 215,146$14.9M<0.01%+9,234Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 153,437 shares; 2025Q1: 150,295 shares; 2025Q2: 122,463 shares; 2025Q3: 132,463 shares; 2025Q4: 138,285 shares 138,285$14.7M<0.01%+5,822Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,488 shares; 2024Q4: 990,997 shares; 2025Q1: 1,018,331 shares; 2025Q2: 881,250 shares; 2025Q3: 853,499 shares; 2025Q4: 956,320 shares 956,320$14.7M<0.01%+102,821Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,449 shares; 2024Q4: 37,924 shares; 2025Q1: 948,771 shares; 2025Q2: 2,032,000 shares; 2025Q3: 54,453 shares; 2025Q4: 751,725 shares 751,725$14.6M<0.01%+697,272Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,890 shares; 2024Q4: 344,926 shares; 2025Q1: 354,172 shares; 2025Q2: 352,666 shares; 2025Q3: 403,704 shares; 2025Q4: 412,735 shares 412,735$14.5M<0.01%+9,031Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,827 shares; 2024Q4: 324,198 shares; 2025Q1: 320,564 shares; 2025Q2: 302,137 shares; 2025Q3: 285,544 shares; 2025Q4: 273,741 shares 273,741$14.5M<0.01%-11,803Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,020 shares; 2024Q4: 390,775 shares; 2025Q1: 377,517 shares; 2025Q2: 368,603 shares; 2025Q3: 349,050 shares; 2025Q4: 330,575 shares 330,575$14.5M<0.01%-18,475Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,689 shares; 2024Q4: 726,165 shares; 2025Q1: 764,738 shares; 2025Q2: 760,919 shares; 2025Q3: 539,099 shares; 2025Q4: 512,652 shares 512,652$14.5M<0.01%-26,447Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,660 shares; 2025Q2: 202,660 shares; 2025Q3: 202,660 shares; 2025Q4: 202,660 shares 202,660$14.4M<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 60,036 shares; 2025Q1: 62,851 shares; 2025Q2: 59,961 shares; 2025Q3: 59,810 shares; 2025Q4: 59,783 shares 59,783$14.4M<0.01%-27Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,480 shares; 2024Q4: 203,683 shares; 2025Q1: 201,908 shares; 2025Q2: 194,156 shares; 2025Q3: 620,092 shares; 2025Q4: 635,155 shares 635,155$14.4M<0.01%+15,063Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 172,842 shares; 2025Q1: 173,152 shares; 2025Q2: 175,069 shares; 2025Q3: 177,011 shares; 2025Q4: 179,646 shares 179,646$14.3M<0.01%+2,635Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,750 shares; 2024Q4: 149,888 shares; 2025Q1: 150,875 shares; 2025Q2: 182,323 shares; 2025Q3: 179,334 shares; 2025Q4: 178,591 shares 178,591$14.3M<0.01%-743Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,654 shares; 2024Q4: 614,473 shares; 2025Q1: 614,973 shares; 2025Q2: 622,483 shares; 2025Q3: 522,231 shares; 2025Q4: 501,690 shares 501,690$14.1M<0.01%-20,541Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,187 shares; 2024Q4: 249,046 shares; 2025Q1: 682,066 shares; 2025Q2: 637,559 shares; 2025Q3: 317,694 shares; 2025Q4: 390,484 shares 390,484$14.1M<0.01%+72,790Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,894 shares; 2024Q4: 1,106,454 shares; 2025Q1: 216,608 shares; 2025Q2: 217,477 shares; 2025Q3: 276,521 shares; 2025Q4: 293,682 shares 293,682$14.1M<0.01%+17,161Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,047 shares; 2024Q4: 334,380 shares; 2025Q1: 237,716 shares; 2025Q2: 233,182 shares; 2025Q3: 259,817 shares; 2025Q4: 221,563 shares 221,563$14.1M<0.01%-38,254Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,818 shares; 2024Q4: 231,236 shares; 2025Q1: 777,722 shares; 2025Q2: 1,054,318 shares; 2025Q3: 602,390 shares; 2025Q4: 544,817 shares 544,817$14M<0.01%-57,573Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,770 shares; 2024Q4: 928,770 shares; 2025Q1: 958,468 shares; 2025Q2: 977,330 shares; 2025Q3: 988,020 shares; 2025Q4: 1,009,641 shares 1,009,641$14M<0.01%+21,621Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,912 shares; 2024Q4: 2,729,717 shares; 2025Q1: 2,390,366 shares; 2025Q2: 140,864 shares; 2025Q3: 381,454 shares; 2025Q4: 298,107 shares 298,107$14M<0.01%-83,347Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,797 shares; 2024Q4: 648,797 shares; 2025Q1: 650,797 shares; 2025Q2: 656,648 shares; 2025Q3: 674,163 shares; 2025Q4: 684,945 shares 684,945$13.9M<0.01%+10,782Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,325 shares; 2024Q4: 890,825 shares; 2025Q1: 898,322 shares; 2025Q2: 887,874 shares; 2025Q3: 850,674 shares; 2025Q4: 844,984 shares 844,984$13.9M<0.01%-5,690Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,963 shares; 2024Q4: 879,098 shares; 2025Q1: 875,455 shares; 2025Q2: 828,475 shares; 2025Q3: 803,175 shares; 2025Q4: 798,265 shares 798,265$13.9M<0.01%-4,910Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,885 shares; 2024Q4: 479,775 shares; 2025Q1: 420,846 shares; 2025Q2: 452,259 shares; 2025Q3: 55,912 shares; 2025Q4: 56,978 shares 56,978$13.9M<0.01%+1,066Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,684 shares; 2024Q4: 3,265,113 shares; 2025Q1: 2,910,556 shares; 2025Q2: 1,026,771 shares; 2025Q3: 847,562 shares; 2025Q4: 311,350 shares 311,350$13.9M<0.01%-536,212Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,091 shares; 2024Q4: 313,455 shares; 2025Q1: 211,566 shares; 2025Q2: 285,786 shares; 2025Q3: 286,272 shares; 2025Q4: 213,454 shares 213,454$13.9M<0.01%-72,818Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,833 shares; 2024Q4: 1,286,698 shares; 2025Q1: 1,713,527 shares; 2025Q2: 1,054,537 shares; 2025Q3: 433,174 shares; 2025Q4: 528,737 shares 528,737$13.8M<0.01%+95,563Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,299 shares; 2024Q4: 434,799 shares; 2025Q1: 439,227 shares; 2025Q2: 450,874 shares; 2025Q3: 483,852 shares; 2025Q4: 470,007 shares 470,007$13.8M<0.01%-13,845Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,453 shares; 2024Q4: 984,785 shares; 2025Q1: 810,266 shares; 2025Q2: 767,341 shares; 2025Q3: 771,701 shares; 2025Q4: 767,406 shares 767,406$13.8M<0.01%-4,295Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,914 shares; 2024Q4: 42,832 shares; 2025Q1: 40,888 shares; 2025Q2: 37,740 shares; 2025Q3: 33,208 shares; 2025Q4: 33,020 shares 33,020$13.8M<0.01%-188Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,999 shares; 2024Q4: 88,486 shares; 2025Q1: 87,165 shares; 2025Q2: 85,890 shares; 2025Q3: 84,712 shares; 2025Q4: 86,122 shares 86,122$13.8M<0.01%+1,410Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 161,740 shares; 2025Q1: 271,115 shares; 2025Q2: 192,058 shares; 2025Q3: 156,405 shares; 2025Q4: 261,346 shares 261,346$13.7M<0.01%+104,941Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,052 shares; 2024Q4: 534,110 shares; 2025Q1: 602,320 shares; 2025Q2: 304,008 shares; 2025Q3: 222,104 shares; 2025Q4: 184,046 shares 184,046$13.7M<0.01%-38,058Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 144,364 shares; 2025Q1: 132,780 shares; 2025Q2: 128,606 shares; 2025Q3: 122,456 shares; 2025Q4: 119,238 shares 119,238$13.7M<0.01%-3,218Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,307 shares; 2024Q4: 126,827 shares; 2025Q1: 139,242 shares; 2025Q2: 139,167 shares; 2025Q3: 139,167 shares; 2025Q4: 141,877 shares 141,877$13.7M<0.01%+2,710Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,276 shares; 2024Q4: 186,857 shares; 2025Q1: 78,968 shares; 2025Q2: 34,779 shares; 2025Q3: 36,425 shares; 2025Q4: 134,891 shares 134,891$13.5M<0.01%+98,466Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 39,560 shares; 2025Q1: 39,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,274 shares 328,274$13.5M<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,095 shares; 2024Q4: 137,185 shares; 2025Q1: 120,515 shares; 2025Q2: 120,515 shares; 2025Q3: 120,515 shares; 2025Q4: 1,286,795 shares 1,286,795$13.5M<0.01%+1,166,280Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,330 shares; 2024Q4: 72,568 shares; 2025Q1: 77,966 shares; 2025Q2: 74,056 shares; 2025Q3: 74,011 shares; 2025Q4: 75,767 shares 75,767$13.5M<0.01%+1,756Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,415 shares; 2024Q4: 324,433 shares; 2025Q1: 314,884 shares; 2025Q2: 312,003 shares; 2025Q3: 294,354 shares; 2025Q4: 282,432 shares 282,432$13.5M<0.01%-11,922Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,422 shares; 2024Q4: 168,769 shares; 2025Q1: 144,433 shares; 2025Q2: 142,041 shares; 2025Q3: 467,986 shares; 2025Q4: 359,999 shares 359,999$13.5M<0.01%-107,987Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,259 shares; 2024Q4: 129,857 shares; 2025Q1: 115,067 shares; 2025Q2: 258,350 shares; 2025Q3: 275,592 shares; 2025Q4: 136,415 shares 136,415$13.4M<0.01%-139,177Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,112 shares; 2024Q4: 798,112 shares; 2025Q1: 741,773 shares; 2025Q2: 713,742 shares; 2025Q3: 699,270 shares; 2025Q4: 686,032 shares 686,032$13.4M<0.01%-13,238Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 428,040 shares; 2025Q1: 906,638 shares; 2025Q2: 673,503 shares; 2025Q3: 975,081 shares; 2025Q4: 945,359 shares 945,359$13.4M<0.01%-29,722Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 190,937 shares; 2025Q1: 175,893 shares; 2025Q2: 188,642 shares; 2025Q3: 211,067 shares; 2025Q4: 192,548 shares 192,548$13.4M<0.01%-18,519Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,577 shares; 2025Q1: 8,468 shares; 2025Q2: 100,319 shares; 2025Q3: 70,977 shares; 2025Q4: 86,625 shares 86,625$13.3M<0.01%+15,648Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,450 shares; 2024Q4: 112,932 shares; 2025Q1: 107,093 shares; 2025Q2: 121,210 shares; 2025Q3: 120,290 shares; 2025Q4: 119,387 shares 119,387$13.2M<0.01%-903Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 90,313 shares; 2025Q1: 87,996 shares; 2025Q2: 88,443 shares; 2025Q3: 126,472 shares; 2025Q4: 90,883 shares 90,883$13.2M<0.01%-35,589Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,058 shares; 2024Q4: 320,211 shares; 2025Q1: 314,151 shares; 2025Q2: 309,866 shares; 2025Q3: 283,169 shares; 2025Q4: 287,901 shares 287,901$13.1M<0.01%+4,732Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,377 shares; 2024Q4: 71,048 shares; 2025Q1: 99,074 shares; 2025Q2: 82,308 shares; 2025Q3: 82,800 shares; 2025Q4: 86,161 shares 86,161$13.1M<0.01%+3,361Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,641 shares; 2024Q4: 378,100 shares; 2025Q1: 344,723 shares; 2025Q2: 372,553 shares; 2025Q3: 307,101 shares; 2025Q4: 508,707 shares 508,707$13M<0.01%+201,606Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,967 shares; 2024Q4: 441,760 shares; 2025Q1: 424,796 shares; 2025Q2: 489,836 shares; 2025Q3: 366,741 shares; 2025Q4: 347,138 shares 347,138$13M<0.01%-19,603Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 163,210 shares; 2025Q1: 162,482 shares; 2025Q2: 139,346 shares; 2025Q3: 141,873 shares; 2025Q4: 146,239 shares 146,239$12.9M<0.01%+4,366Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,848 shares; 2024Q4: 1,980,556 shares; 2025Q1: 1,501,658 shares; 2025Q2: 217,263 shares; 2025Q3: 222,398 shares; 2025Q4: 221,022 shares 221,022$12.9M<0.01%-1,376Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,088 shares; 2024Q4: 179,152 shares; 2025Q1: 218,340 shares; 2025Q2: 215,934 shares; 2025Q3: 155,803 shares; 2025Q4: 169,603 shares 169,603$12.8M<0.01%+13,800Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,870 shares; 2024Q4: 60,870 shares; 2025Q1: 71,240 shares; 2025Q2: 140,740 shares; 2025Q3: 142,540 shares; 2025Q4: 480,964 shares 480,964$12.8M<0.01%+338,424Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,867 shares; 2024Q4: 146,521 shares; 2025Q1: 126,363 shares; 2025Q2: 134,349 shares; 2025Q3: 181,770 shares; 2025Q4: 171,482 shares 171,482$12.8M<0.01%-10,288Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 36,098 shares; 2025Q1: 41,793 shares; 2025Q2: 40,452 shares; 2025Q3: 39,528 shares; 2025Q4: 38,409 shares 38,409$12.8M<0.01%-1,119Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,047 shares; 2024Q4: 226,269 shares; 2025Q1: 222,773 shares; 2025Q2: 222,490 shares; 2025Q3: 208,746 shares; 2025Q4: 196,331 shares 196,331$12.8M<0.01%-12,415Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 37,772 shares; 2025Q1: 23,455 shares; 2025Q2: 21,250 shares; 2025Q3: 35,695 shares; 2025Q4: 21,912 shares 21,912$12.8M<0.01%-13,783Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,488 shares; 2024Q4: 151,735 shares; 2025Q1: 256,785 shares; 2025Q2: 245,507 shares; 2025Q3: 152,497 shares; 2025Q4: 176,734 shares 176,734$12.7M<0.01%+24,237Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 228,696 shares; 2025Q1: 107,733 shares; 2025Q2: 308,028 shares; 2025Q3: 376,758 shares; 2025Q4: 286,802 shares 286,802$12.7M<0.01%-89,956Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,036 shares; 2024Q4: 397,026 shares; 2025Q1: 431,780 shares; 2025Q2: 437,493 shares; 2025Q3: 462,268 shares; 2025Q4: 509,667 shares 509,667$12.7M<0.01%+47,399Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,612 shares; 2024Q4: 182,694 shares; 2025Q1: 182,629 shares; 2025Q2: 182,563 shares; 2025Q3: 182,549 shares; 2025Q4: 821,220 shares 821,220$12.6M<0.01%+638,671Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,465 shares; 2024Q4: 153,054 shares; 2025Q1: 151,984 shares; 2025Q2: 192,177 shares; 2025Q3: 154,651 shares; 2025Q4: 158,716 shares 158,716$12.6M<0.01%+4,065Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 40,748 shares; 2025Q1: 42,503 shares; 2025Q2: 31,528 shares; 2025Q3: 30,894 shares; 2025Q4: 31,040 shares 31,040$12.5M<0.01%+146Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 196,614 shares; 2025Q1: 185,978 shares; 2025Q2: 306,105 shares; 2025Q3: 207,218 shares; 2025Q4: 194,937 shares 194,937$12.4M<0.01%-12,281Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,421 shares; 2024Q4: 382,756 shares; 2025Q1: 380,670 shares; 2025Q2: 330,341 shares; 2025Q3: 324,469 shares; 2025Q4: 334,438 shares 334,438$12.3M<0.01%+9,969Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,242 shares; 2024Q4: 377,652 shares; 2025Q1: 358,547 shares; 2025Q2: 352,591 shares; 2025Q3: 348,889 shares; 2025Q4: 355,590 shares 355,590$12.3M<0.01%+6,701Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,065 shares; 2024Q4: 101,558 shares; 2025Q1: 100,976 shares; 2025Q2: 95,631 shares; 2025Q3: 89,205 shares; 2025Q4: 92,182 shares 92,182$12.3M<0.01%+2,977Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,117 shares 507,117$12.2M<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 217,168 shares; 2025Q1: 208,588 shares; 2025Q2: 204,696 shares; 2025Q3: 202,635 shares; 2025Q4: 338,746 shares 338,746$12.2M<0.01%+136,111Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,403 shares; 2024Q4: 338,558 shares; 2025Q1: 335,282 shares; 2025Q2: 255,629 shares; 2025Q3: 289,886 shares; 2025Q4: 286,627 shares 286,627$12.2M<0.01%-3,259Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,941 shares; 2024Q4: 345,814 shares; 2025Q1: 382,077 shares; 2025Q2: 414,266 shares; 2025Q3: 431,281 shares; 2025Q4: 454,585 shares 454,585$12.1M<0.01%+23,304Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,313 shares; 2024Q4: 137,521 shares; 2025Q1: 131,060 shares; 2025Q2: 127,804 shares; 2025Q3: 129,314 shares; 2025Q4: 126,772 shares 126,772$12.1M<0.01%-2,542Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,966 shares; 2024Q4: 195,991 shares; 2025Q1: 190,110 shares; 2025Q2: 186,691 shares; 2025Q3: 172,440 shares; 2025Q4: 276,213 shares 276,213$12M<0.01%+103,773Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,649 shares; 2024Q4: 290,507 shares; 2025Q1: 277,001 shares; 2025Q2: 326,138 shares; 2025Q3: 434,184 shares; 2025Q4: 371,601 shares 371,601$12M<0.01%-62,583Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,123 shares; 2024Q4: 395,764 shares; 2025Q1: 361,167 shares; 2025Q2: 366,431 shares; 2025Q3: 546,552 shares; 2025Q4: 587,767 shares 587,767$12M<0.01%+41,215Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,308 shares; 2024Q4: 154,943 shares; 2025Q1: 192,234 shares; 2025Q2: 265,447 shares; 2025Q3: 172,157 shares; 2025Q4: 135,124 shares 135,124$12M<0.01%-37,033Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 44,885 shares; 2025Q1: 44,785 shares; 2025Q2: 43,394 shares; 2025Q3: 44,347 shares; 2025Q4: 46,378 shares 46,378$12M<0.01%+2,031Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,734 shares; 2024Q4: 331,439 shares; 2025Q1: 353,768 shares; 2025Q2: 427,664 shares; 2025Q3: 414,658 shares; 2025Q4: 405,206 shares 405,206$11.9M<0.01%-9,452Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002,005 shares 1,002,005$11.9M<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,891 shares; 2024Q4: 111,065 shares; 2025Q1: 108,542 shares; 2025Q2: 120,206 shares; 2025Q3: 114,337 shares; 2025Q4: 118,162 shares 118,162$11.9M<0.01%+3,825Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,416 shares; 2024Q4: 276,078 shares; 2025Q1: 678,794 shares; 2025Q2: 613,034 shares; 2025Q3: 648,746 shares; 2025Q4: 656,100 shares 656,100$11.9M<0.01%+7,354Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 441,520 shares; 2025Q1: 370,034 shares; 2025Q2: 440,716 shares; 2025Q3: 419,893 shares; 2025Q4: 335,536 shares 335,536$11.8M<0.01%-84,357Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,217 shares; 2024Q4: 106,514 shares; 2025Q1: 105,119 shares; 2025Q2: 97,372 shares; 2025Q3: 96,974 shares; 2025Q4: 93,875 shares 93,875$11.8M<0.01%-3,099Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,171 shares; 2024Q4: 31,294 shares; 2025Q1: 32,585 shares; 2025Q2: 32,970 shares; 2025Q3: 36,778 shares; 2025Q4: 37,034 shares 37,034$11.8M<0.01%+256Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,721 shares; 2024Q4: 1,182,882 shares; 2025Q1: 641,317 shares; 2025Q2: 699,638 shares; 2025Q3: 675,857 shares; 2025Q4: 680,107 shares 680,107$11.8M<0.01%+4,250Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,301 shares; 2024Q4: 527,108 shares; 2025Q1: 579,445 shares; 2025Q2: 542,185 shares; 2025Q3: 556,803 shares; 2025Q4: 542,047 shares 542,047$11.8M<0.01%-14,756Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,401 shares; 2024Q4: 85,203 shares; 2025Q1: 80,454 shares; 2025Q2: 128,751 shares; 2025Q3: 118,950 shares; 2025Q4: 164,388 shares 164,388$11.7M<0.01%+45,438Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,806 shares; 2024Q4: 290,188 shares; 2025Q1: 296,200 shares; 2025Q2: 287,062 shares; 2025Q3: 299,919 shares; 2025Q4: 295,213 shares 295,213$11.7M<0.01%-4,706Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 91,445 shares; 2025Q1: 90,486 shares; 2025Q2: 86,216 shares; 2025Q3: 85,108 shares; 2025Q4: 67,276 shares 67,276$11.7M<0.01%-17,832Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,005 shares; 2024Q4: 132,084 shares; 2025Q1: 131,549 shares; 2025Q2: 136,001 shares; 2025Q3: 123,350 shares; 2025Q4: 120,120 shares 120,120$11.6M<0.01%-3,230Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,599 shares; 2025Q1: 5,448 shares; 2025Q2: 5,242 shares; 2025Q3: 5,506 shares; 2025Q4: 5,397 shares 5,397$11.6M<0.01%-109Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,651 shares; 2024Q4: 86,388 shares; 2025Q1: 85,163 shares; 2025Q2: 71,286 shares; 2025Q3: 71,451 shares; 2025Q4: 136,718 shares 136,718$11.5M<0.01%+65,267Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,381 shares; 2024Q4: 104,423 shares; 2025Q1: 111,241 shares; 2025Q2: 103,490 shares; 2025Q3: 137,533 shares; 2025Q4: 250,642 shares 250,642$11.5M<0.01%+113,109Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,923 shares; 2024Q4: 265,482 shares; 2025Q1: 154,770 shares; 2025Q2: 159,070 shares; 2025Q3: 155,894 shares; 2025Q4: 172,666 shares 172,666$11.5M<0.01%+16,772Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,053 shares; 2024Q4: 242,202 shares; 2025Q1: 239,448 shares; 2025Q2: 388,310 shares; 2025Q3: 240,839 shares; 2025Q4: 259,533 shares 259,533$11.4M<0.01%+18,694Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,559 shares; 2024Q4: 91,043 shares; 2025Q1: 85,543 shares; 2025Q2: 88,741 shares; 2025Q3: 88,741 shares; 2025Q4: 86,390 shares 86,390$11.4M<0.01%-2,351Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 98,245 shares; 2025Q1: 96,813 shares; 2025Q2: 94,827 shares; 2025Q3: 117,617 shares; 2025Q4: 119,319 shares 119,319$11.4M<0.01%+1,702Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 420,976 shares; 2025Q1: 396,530 shares; 2025Q2: 395,091 shares; 2025Q3: 91,192 shares; 2025Q4: 90,810 shares 90,810$11.4M<0.01%-382Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 248,734 shares; 2025Q1: 252,416 shares; 2025Q2: 245,168 shares; 2025Q3: 232,536 shares; 2025Q4: 311,948 shares 311,948$11.4M<0.01%+79,412Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,154 shares; 2025Q4: 395,371 shares 395,371$11.3M<0.01%-40,783Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,800 shares; 2025Q1: 590,879 shares; 2025Q2: 661,910 shares; 2025Q3: 783,690 shares; 2025Q4: 867,270 shares 867,270$11.1M<0.01%+83,580Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,440 shares; 2024Q4: 498,567 shares; 2025Q1: 493,109 shares; 2025Q2: 499,145 shares; 2025Q3: 481,941 shares; 2025Q4: 463,037 shares 463,037$11.1M<0.01%-18,904Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,473 shares; 2024Q4: 278,230 shares; 2025Q1: 283,068 shares; 2025Q2: 292,801 shares; 2025Q3: 288,064 shares; 2025Q4: 286,544 shares 286,544$11M<0.01%-1,520Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,137 shares; 2024Q4: 598,456 shares; 2025Q1: 777,150 shares; 2025Q2: 563,799 shares; 2025Q3: 616,073 shares; 2025Q4: 575,523 shares 575,523$11M<0.01%-40,550Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,855 shares; 2024Q4: 658,070 shares; 2025Q1: 977,163 shares; 2025Q2: 667,886 shares; 2025Q3: 584,900 shares; 2025Q4: 638,808 shares 638,808$11M<0.01%+53,908Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,672 shares; 2024Q4: 105,522 shares; 2025Q1: 103,848 shares; 2025Q2: 100,011 shares; 2025Q3: 99,505 shares; 2025Q4: 100,980 shares 100,980$11M<0.01%+1,475Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 273,684 shares; 2025Q1: 249,584 shares; 2025Q2: 285,332 shares; 2025Q3: 281,408 shares; 2025Q4: 291,370 shares 291,370$10.9M<0.01%+9,962Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,551 shares; 2024Q4: 174,906 shares; 2025Q1: 186,315 shares; 2025Q2: 179,447 shares; 2025Q3: 233,040 shares; 2025Q4: 228,404 shares 228,404$10.9M<0.01%-4,636Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,205 shares; 2024Q4: 634,385 shares; 2025Q1: 635,884 shares; 2025Q2: 624,480 shares; 2025Q3: 625,147 shares; 2025Q4: 631,462 shares 631,462$10.9M<0.01%+6,315Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,947 shares; 2024Q4: 261,924 shares; 2025Q1: 227,688 shares; 2025Q2: 221,794 shares; 2025Q3: 230,864 shares; 2025Q4: 232,461 shares 232,461$10.9M<0.01%+1,597Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,087 shares; 2024Q4: 81,335 shares; 2025Q1: 77,601 shares; 2025Q2: 75,576 shares; 2025Q3: 72,563 shares; 2025Q4: 73,638 shares 73,638$10.8M<0.01%+1,075Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,013 shares; 2024Q4: 362,183 shares; 2025Q1: 356,255 shares; 2025Q2: 401,295 shares; 2025Q3: 374,747 shares; 2025Q4: 336,049 shares 336,049$10.8M<0.01%-38,698Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 151,399 shares; 2025Q1: 150,480 shares; 2025Q2: 148,464 shares; 2025Q3: 144,092 shares; 2025Q4: 118,300 shares 118,300$10.8M<0.01%-25,792Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 255,776 shares; 2025Q1: 188,464 shares; 2025Q2: 186,186 shares; 2025Q3: 182,736 shares; 2025Q4: 167,861 shares 167,861$10.7M<0.01%-14,875Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,854 shares; 2025Q3: 213,373 shares; 2025Q4: 215,935 shares 215,935$10.6M<0.01%+2,562Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,511 shares; 2024Q4: 1,662,424 shares; 2025Q1: 1,373,051 shares; 2025Q2: 1,319,770 shares; 2025Q3: 1,299,864 shares; 2025Q4: 406,681 shares 406,681$10.6M<0.01%-893,183Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,881 shares 196,881$10.6M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 56,010 shares; 2025Q1: 56,010 shares; 2025Q2: 56,010 shares; 2025Q3: 59,622 shares; 2025Q4: 667,172 shares 667,172$10.6M<0.01%+607,550Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,768 shares; 2024Q4: 310,260 shares; 2025Q1: 306,204 shares; 2025Q2: 301,623 shares; 2025Q3: 295,263 shares; 2025Q4: 299,204 shares 299,204$10.5M<0.01%+3,941Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 110,146 shares; 2025Q1: 169,029 shares; 2025Q2: 128,193 shares; 2025Q3: 151,263 shares; 2025Q4: 116,221 shares 116,221$10.5M<0.01%-35,042Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,081 shares; 2024Q4: 294,655 shares; 2025Q1: 287,043 shares; 2025Q2: 374,907 shares; 2025Q3: 436,552 shares; 2025Q4: 375,634 shares 375,634$10.5M<0.01%-60,918Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 88,038 shares; 2025Q1: 86,827 shares; 2025Q2: 90,165 shares; 2025Q3: 83,868 shares; 2025Q4: 86,064 shares 86,064$10.5M<0.01%+2,196Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: not reported; 2025Q1: 82,110 shares; 2025Q2: 143,710 shares; 2025Q3: 73,180 shares; 2025Q4: 121,970 shares 121,970$10.5M<0.01%+48,790Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,437 shares; 2024Q4: 186,256 shares; 2025Q1: 248,392 shares; 2025Q2: 311,626 shares; 2025Q3: 380,674 shares; 2025Q4: 478,661 shares 478,661$10.4M<0.01%+97,987Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 15,657 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 64,237 shares; 2025Q4: 71,910 shares 71,910$10.4M<0.01%+7,673Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,823 shares; 2024Q4: 424,721 shares; 2025Q1: 176,893 shares; 2025Q2: 174,938 shares; 2025Q3: 185,237 shares; 2025Q4: 183,150 shares 183,150$10.3M<0.01%-2,087Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,935 shares; 2024Q4: 138,115 shares; 2025Q1: 143,098 shares; 2025Q2: 159,322 shares; 2025Q3: 135,827 shares; 2025Q4: 130,993 shares 130,993$10.3M<0.01%-4,834Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,671 shares; 2024Q4: 391,318 shares; 2025Q1: 386,687 shares; 2025Q2: 396,074 shares; 2025Q3: 389,681 shares; 2025Q4: 370,811 shares 370,811$10.3M<0.01%-18,870Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: not reported; 2025Q1: 400,236 shares; 2025Q2: 359,781 shares; 2025Q3: 349,781 shares; 2025Q4: 348,411 shares 348,411$10.3M<0.01%-1,370Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,870 shares; 2024Q4: 520,890 shares; 2025Q1: 527,824 shares; 2025Q2: 524,091 shares; 2025Q3: 522,214 shares; 2025Q4: 512,099 shares 512,099$10.3M<0.01%-10,115Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,013 shares; 2024Q4: 169,134 shares; 2025Q1: 127,388 shares; 2025Q2: 126,533 shares; 2025Q3: 129,975 shares; 2025Q4: 124,986 shares 124,986$10.3M<0.01%-4,989Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 25,581 shares; 2025Q1: 27,805 shares; 2025Q2: 25,819 shares; 2025Q3: 25,898 shares; 2025Q4: 26,499 shares 26,499$10.3M<0.01%+601Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 11,830 shares; 2025Q1: 9,775 shares; 2025Q2: 8,076 shares; 2025Q3: 9,107 shares; 2025Q4: 9,316 shares 9,316$10.2M<0.01%+209Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 51,508 shares; 2025Q1: 30,931 shares; 2025Q2: 30,180 shares; 2025Q3: 109,821 shares; 2025Q4: 192,017 shares 192,017$10.2M<0.01%+82,196Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,830 shares; 2024Q4: 501,564 shares; 2025Q1: 537,199 shares; 2025Q2: 443,163 shares; 2025Q3: 447,974 shares; 2025Q4: 456,837 shares 456,837$10.2M<0.01%+8,863Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 122,760 shares; 2025Q1: 102,701 shares; 2025Q2: 97,129 shares; 2025Q3: 87,899 shares; 2025Q4: 84,626 shares 84,626$10.2M<0.01%-3,273Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,562 shares; 2024Q4: 306,682 shares; 2025Q1: 302,556 shares; 2025Q2: 298,149 shares; 2025Q3: 311,417 shares; 2025Q4: 382,601 shares 382,601$10.2M<0.01%+71,184Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,251 shares; 2024Q4: 220,624 shares; 2025Q1: 331,996 shares; 2025Q2: 63,712 shares; 2025Q3: 63,947 shares; 2025Q4: 64,306 shares 64,306$10.2M<0.01%+359Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 19,073 shares; 2025Q1: 20,109 shares; 2025Q2: 21,656 shares; 2025Q3: 24,161 shares; 2025Q4: 27,118 shares 27,118$10.1M<0.01%+2,957Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,731 shares; 2024Q4: 208,242 shares; 2025Q1: 125,615 shares; 2025Q2: 202,713 shares; 2025Q3: 103,092 shares; 2025Q4: 103,413 shares 103,413$10.1M<0.01%+321Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,638 shares; 2024Q4: 86,728 shares; 2025Q1: 166,076 shares; 2025Q2: 86,356 shares; 2025Q3: 158,265 shares; 2025Q4: 85,057 shares 85,057$10.1M<0.01%-73,208Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,723 shares; 2024Q4: 80,474 shares; 2025Q1: 79,644 shares; 2025Q2: 137,672 shares; 2025Q3: 134,096 shares; 2025Q4: 79,592 shares 79,592$10.1M<0.01%-54,504Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,548 shares; 2024Q4: 45,548 shares; 2025Q1: 45,548 shares; 2025Q2: 45,548 shares; 2025Q3: 593,109 shares; 2025Q4: 593,109 shares 593,109$10.1M<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 55,733 shares; 2025Q1: 36,078 shares; 2025Q2: 137,794 shares; 2025Q3: 145,783 shares; 2025Q4: 146,353 shares 146,353$9.99M<0.01%+570Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 10,361 shares; 2025Q1: 9,111 shares; 2025Q2: 8,841 shares; 2025Q3: 8,356 shares; 2025Q4: 7,926 shares 7,926$9.92M<0.01%-430
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,369 shares 265,369$9.92M<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 145,914 shares; 2025Q1: 251,048 shares; 2025Q2: 116,617 shares; 2025Q3: 116,759 shares; 2025Q4: 131,751 shares 131,751$9.92M<0.01%+14,992Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,954 shares; 2025Q1: 34,954 shares; 2025Q2: 36,754 shares; 2025Q3: 36,217 shares; 2025Q4: 321,263 shares 321,263$9.91M<0.01%+285,046Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,082 shares; 2025Q4: 424,720 shares 424,720$9.87M<0.01%-78,362Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,594 shares; 2024Q4: 4,891,475 shares; 2025Q1: 6,262,052 shares; 2025Q2: 867,975 shares; 2025Q3: 858,525 shares; 2025Q4: 857,513 shares 857,513$9.83M<0.01%-1,012Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,540 shares; 2024Q4: 71,560 shares; 2025Q1: 62,010 shares; 2025Q2: 54,950 shares; 2025Q3: 86,890 shares; 2025Q4: 228,001 shares 228,001$9.76M<0.01%+141,111Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 58,142 shares; 2025Q1: 53,430 shares; 2025Q2: 52,399 shares; 2025Q3: 50,598 shares; 2025Q4: 50,955 shares 50,955$9.75M<0.01%+357Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,076 shares; 2024Q4: 586,836 shares; 2025Q1: 513,095 shares; 2025Q2: 102,701 shares; 2025Q3: 211,196 shares; 2025Q4: 241,401 shares 241,401$9.75M<0.01%+30,205Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,978 shares; 2024Q4: 46,590 shares; 2025Q1: 61,471 shares; 2025Q2: 45,982 shares; 2025Q3: 63,065 shares; 2025Q4: 53,140 shares 53,140$9.71M<0.01%-9,925Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,650 shares; 2024Q4: 982,126 shares; 2025Q1: 977,271 shares; 2025Q2: 959,386 shares; 2025Q3: 891,152 shares; 2025Q4: 543,075 shares 543,075$9.68M<0.01%-348,077Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,413 shares; 2024Q4: 212,194 shares; 2025Q1: 204,965 shares; 2025Q2: 117,734 shares; 2025Q3: 131,881 shares; 2025Q4: 121,385 shares 121,385$9.67M<0.01%-10,496Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 295,052 shares; 2025Q1: 284,653 shares; 2025Q2: 269,653 shares; 2025Q3: 522,129 shares; 2025Q4: 500,795 shares 500,795$9.66M<0.01%-21,334Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,658 shares; 2024Q4: 304,517 shares; 2025Q1: 300,434 shares; 2025Q2: 298,281 shares; 2025Q3: 281,771 shares; 2025Q4: 262,322 shares 262,322$9.65M<0.01%-19,449Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,417 shares; 2024Q4: 128,880 shares; 2025Q1: 127,148 shares; 2025Q2: 125,145 shares; 2025Q3: 119,480 shares; 2025Q4: 115,218 shares 115,218$9.64M<0.01%-4,262Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,332 shares; 2024Q4: 367,115 shares; 2025Q1: 358,588 shares; 2025Q2: 417,617 shares; 2025Q3: 409,966 shares; 2025Q4: 400,051 shares 400,051$9.64M<0.01%-9,915Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,741 shares; 2024Q4: 796,742 shares; 2025Q1: 796,989 shares; 2025Q2: 789,875 shares; 2025Q3: 684,225 shares; 2025Q4: 681,920 shares 681,920$9.63M<0.01%-2,305Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,372 shares; 2024Q4: 791,556 shares; 2025Q1: 566,357 shares; 2025Q2: 735,711 shares; 2025Q3: 395,126 shares; 2025Q4: 407,974 shares 407,974$9.62M<0.01%+12,848Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,035 shares; 2025Q2: 172,027 shares; 2025Q3: 200,337 shares; 2025Q4: 213,792 shares 213,792$9.61M<0.01%+13,455
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,202 shares; 2025Q1: 8,997 shares; 2025Q2: 8,597 shares; 2025Q3: 8,242 shares; 2025Q4: 7,886 shares 7,886$9.56M<0.01%-356
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 134,513 shares; 2025Q1: 131,732 shares; 2025Q2: 121,509 shares; 2025Q3: 118,259 shares; 2025Q4: 119,314 shares 119,314$9.55M<0.01%+1,055Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,140 shares; 2024Q4: 119,440 shares; 2025Q1: 130,930 shares; 2025Q2: 518,817 shares; 2025Q3: 252,407 shares; 2025Q4: 482,714 shares 482,714$9.53M<0.01%+230,307Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,735 shares; 2024Q4: 1,520,208 shares; 2025Q1: 1,474,947 shares; 2025Q2: 1,458,986 shares; 2025Q3: 1,233,715 shares; 2025Q4: 1,221,557 shares 1,221,557$9.49M<0.01%-12,158Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,570 shares; 2024Q4: 289,179 shares; 2025Q1: 280,593 shares; 2025Q2: 256,969 shares; 2025Q3: 309,617 shares; 2025Q4: 316,434 shares 316,434$9.46M<0.01%+6,817Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,823 shares; 2024Q4: 151,590 shares; 2025Q1: 289,747 shares; 2025Q2: 171,258 shares; 2025Q3: 371,488 shares; 2025Q4: 576,392 shares 576,392$9.45M<0.01%+204,904Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,614 shares; 2024Q4: 783,661 shares; 2025Q1: 565,883 shares; 2025Q2: 565,422 shares; 2025Q3: 82,963 shares; 2025Q4: 80,960 shares 80,960$9.44M<0.01%-2,003Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,594 shares; 2024Q4: 3,361,957 shares; 2025Q1: 3,585,877 shares; 2025Q2: 3,317,720 shares; 2025Q3: 2,438,869 shares; 2025Q4: 119,120 shares 119,120$9.39M<0.01%-2,319,749Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,822 shares; 2024Q4: 624,038 shares; 2025Q1: 623,454 shares; 2025Q2: 718,553 shares; 2025Q3: 1,031,812 shares; 2025Q4: 1,006,104 shares 1,006,104$9.37M<0.01%-25,708Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,232 shares; 2024Q4: 126,208 shares; 2025Q1: 118,993 shares; 2025Q2: 112,554 shares; 2025Q3: 108,219 shares; 2025Q4: 108,169 shares 108,169$9.34M<0.01%-50Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 115,122 shares; 2025Q1: 103,517 shares; 2025Q2: 107,828 shares; 2025Q3: 142,293 shares; 2025Q4: 84,306 shares 84,306$9.3M<0.01%-57,987Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,612 shares; 2024Q4: 985,090 shares; 2025Q1: 518,554 shares; 2025Q2: 68,812 shares; 2025Q3: 61,864 shares; 2025Q4: 62,450 shares 62,450$9.28M<0.01%+586Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,946 shares; 2024Q4: 629,826 shares; 2025Q1: 612,740 shares; 2025Q2: 553,382 shares; 2025Q3: 615,711 shares; 2025Q4: 695,777 shares 695,777$9.24M<0.01%+80,066Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,986 shares; 2024Q4: 86,060 shares; 2025Q1: 86,100 shares; 2025Q2: 85,800 shares; 2025Q3: 89,368 shares; 2025Q4: 89,915 shares 89,915$9.22M<0.01%+547Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,963 shares; 2024Q4: 91,298 shares; 2025Q1: 88,116 shares; 2025Q2: 86,426 shares; 2025Q3: 81,711 shares; 2025Q4: 78,897 shares 78,897$9.21M<0.01%-2,814Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,106 shares; 2024Q4: 334,106 shares; 2025Q1: 360,636 shares; 2025Q2: 430,746 shares; 2025Q3: 678,246 shares; 2025Q4: 763,246 shares 763,246$9.17M<0.01%+85,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,138 shares; 2024Q4: 71,735 shares; 2025Q1: 72,049 shares; 2025Q2: 71,412 shares; 2025Q3: 68,556 shares; 2025Q4: 40,543 shares 40,543$9.12M<0.01%-28,013Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,896 shares; 2024Q4: 1,479,136 shares; 2025Q1: 940,437 shares; 2025Q2: 744,877 shares; 2025Q3: 725,614 shares; 2025Q4: 132,136 shares 132,136$9.12M<0.01%-593,478Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,307 shares; 2024Q4: 108,619 shares; 2025Q1: 125,818 shares; 2025Q2: 111,746 shares; 2025Q3: 152,698 shares; 2025Q4: 182,311 shares 182,311$9.1M<0.01%+29,613Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 41,395 shares; 2025Q1: 41,005 shares; 2025Q2: 43,375 shares; 2025Q3: 43,067 shares; 2025Q4: 42,941 shares 42,941$9.09M<0.01%-126Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,585 shares; 2025Q2: 223,277 shares; 2025Q3: 227,568 shares; 2025Q4: 518,194 shares 518,194$9.07M<0.01%+290,626Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 65,683 shares; 2025Q1: 61,989 shares; 2025Q2: 60,071 shares; 2025Q3: 62,406 shares; 2025Q4: 65,093 shares 65,093$9.06M<0.01%+2,687Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,520 shares; 2024Q4: 1,261,483 shares; 2025Q1: 1,213,317 shares; 2025Q2: 1,106,684 shares; 2025Q3: 175,167 shares; 2025Q4: 175,046 shares 175,046$9.04M<0.01%-121Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,832 shares; 2024Q4: 365,801 shares; 2025Q1: 437,129 shares; 2025Q2: 538,717 shares; 2025Q3: 401,076 shares; 2025Q4: 378,243 shares 378,243$8.96M<0.01%-22,833Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,011 shares; 2024Q4: 67,233 shares; 2025Q1: 42,173 shares; 2025Q2: 48,378 shares; 2025Q3: 48,337 shares; 2025Q4: 110,362 shares 110,362$8.96M<0.01%+62,025Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,539 shares; 2024Q4: 3,297,998 shares; 2025Q1: 2,892,219 shares; 2025Q2: 2,077,596 shares; 2025Q3: 1,882,012 shares; 2025Q4: 262,642 shares 262,642$8.95M<0.01%-1,619,370Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,620 shares; 2024Q4: 186,541 shares; 2025Q1: 311,528 shares; 2025Q2: 194,076 shares; 2025Q3: 175,401 shares; 2025Q4: 178,400 shares 178,400$8.93M<0.01%+2,999Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,566 shares; 2024Q4: 90,845 shares; 2025Q1: 89,733 shares; 2025Q2: 108,469 shares; 2025Q3: 82,858 shares; 2025Q4: 78,447 shares 78,447$8.93M<0.01%-4,411Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,531 shares; 2025Q1: 57,800 shares; 2025Q2: 52,156 shares; 2025Q3: 69,212 shares; 2025Q4: 68,590 shares 68,590$8.9M<0.01%-622Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 109,622 shares; 2025Q1: 143,640 shares; 2025Q2: 187,171 shares; 2025Q3: 120,576 shares; 2025Q4: 107,631 shares 107,631$8.9M<0.01%-12,945Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,504 shares; 2024Q4: 143,453 shares; 2025Q1: 177,850 shares; 2025Q2: 183,627 shares; 2025Q3: 138,784 shares; 2025Q4: 133,722 shares 133,722$8.9M<0.01%-5,062Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,864 shares; 2024Q4: 422,664 shares; 2025Q1: 417,804 shares; 2025Q2: 444,938 shares; 2025Q3: 476,001 shares; 2025Q4: 494,052 shares 494,052$8.9M<0.01%+18,051Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,597 shares; 2024Q4: 408,561 shares; 2025Q1: 327,403 shares; 2025Q2: 321,313 shares; 2025Q3: 274,069 shares; 2025Q4: 233,992 shares 233,992$8.89M<0.01%-40,077Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,983 shares; 2024Q4: 199,408 shares; 2025Q1: 198,277 shares; 2025Q2: 202,886 shares; 2025Q3: 199,424 shares; 2025Q4: 192,697 shares 192,697$8.89M<0.01%-6,727Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,077 shares; 2024Q4: 304,079 shares; 2025Q1: 312,148 shares; 2025Q2: 334,149 shares; 2025Q3: 384,696 shares; 2025Q4: 481,287 shares 481,287$8.88M<0.01%+96,591Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 91,382 shares; 2025Q1: 83,830 shares; 2025Q2: 97,591 shares; 2025Q3: 89,916 shares; 2025Q4: 80,636 shares 80,636$8.88M<0.01%-9,280Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,518 shares; 2024Q4: 157,398 shares; 2025Q1: 187,515 shares; 2025Q2: 90,880 shares; 2025Q3: 121,228 shares; 2025Q4: 119,814 shares 119,814$8.83M<0.01%-1,414Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,751 shares; 2025Q1: not reported; 2025Q2: 189,511 shares; 2025Q3: 168,795 shares; 2025Q4: 122,998 shares 122,998$8.83M<0.01%-45,797Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,076 shares; 2024Q4: 458,052 shares; 2025Q1: 446,762 shares; 2025Q2: 455,268 shares; 2025Q3: 492,565 shares; 2025Q4: 492,485 shares 492,485$8.76M<0.01%-80Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,259 shares; 2024Q4: 1,629,572 shares; 2025Q1: 1,467,353 shares; 2025Q2: 1,325,617 shares; 2025Q3: 1,107,408 shares; 2025Q4: 79,917 shares 79,917$8.76M<0.01%-1,027,491Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 210,376 shares; 2025Q1: 216,492 shares; 2025Q2: 187,373 shares; 2025Q3: 270,115 shares; 2025Q4: 274,406 shares 274,406$8.74M<0.01%+4,291Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 71,613 shares; 2025Q1: 81,093 shares; 2025Q2: 97,933 shares; 2025Q3: 136,531 shares; 2025Q4: 91,786 shares 91,786$8.73M<0.01%-44,745Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,854 shares; 2024Q4: 97,937 shares; 2025Q1: 93,068 shares; 2025Q2: 90,928 shares; 2025Q3: 89,057 shares; 2025Q4: 83,534 shares 83,534$8.71M<0.01%-5,523Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,377 shares; 2024Q4: 419,420 shares; 2025Q1: 427,613 shares; 2025Q2: 283,684 shares; 2025Q3: 261,557 shares; 2025Q4: 249,922 shares 249,922$8.71M<0.01%-11,635Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,898 shares; 2024Q4: 463,666 shares; 2025Q1: 134,163 shares; 2025Q2: 161,643 shares; 2025Q3: 137,741 shares; 2025Q4: 129,672 shares 129,672$8.67M<0.01%-8,069Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 53,821 shares; 2025Q1: 53,361 shares; 2025Q2: 51,948 shares; 2025Q3: 61,570 shares; 2025Q4: 58,925 shares 58,925$8.66M<0.01%-2,645Timeline
HNVRHANOVER 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: 467,281 shares; 2025Q3: 450,948 shares; 2025Q4: 373,571 shares 373,571$8.63M<0.01%-77,377Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,078 shares 174,078$8.63M<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 159,073 shares; 2025Q1: 165,443 shares; 2025Q2: 162,745 shares; 2025Q3: 154,542 shares; 2025Q4: 157,726 shares 157,726$8.63M<0.01%+3,184Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 43,258 shares; 2025Q1: 44,459 shares; 2025Q2: 44,459 shares; 2025Q3: 305,469 shares; 2025Q4: 154,358 shares 154,358$8.61M<0.01%-151,111Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,352 shares; 2024Q4: 202,259 shares; 2025Q1: 196,147 shares; 2025Q2: 222,226 shares; 2025Q3: 289,061 shares; 2025Q4: 588,200 shares 588,200$8.61M<0.01%+299,139Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,475 shares; 2024Q4: 307,194 shares; 2025Q1: 280,189 shares; 2025Q2: 250,467 shares; 2025Q3: 297,191 shares; 2025Q4: 48,972 shares 48,972$8.59M<0.01%-248,219Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 319,252 shares; 2025Q1: 314,406 shares; 2025Q2: 309,546 shares; 2025Q3: 555,732 shares; 2025Q4: 389,099 shares 389,099$8.58M<0.01%-166,633Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,940 shares; 2024Q4: 568,435 shares; 2025Q1: 557,816 shares; 2025Q2: 550,284 shares; 2025Q3: 495,708 shares; 2025Q4: 504,883 shares 504,883$8.56M<0.01%+9,175Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,081 shares; 2024Q4: 241,374 shares; 2025Q1: 236,200 shares; 2025Q2: 232,001 shares; 2025Q3: 227,475 shares; 2025Q4: 237,281 shares 237,281$8.54M<0.01%+9,806Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,019 shares; 2024Q4: 680,058 shares; 2025Q1: 363,296 shares; 2025Q2: 325,660 shares; 2025Q3: 618,414 shares; 2025Q4: 815,828 shares 815,828$8.53M<0.01%+197,414Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 259,473 shares; 2025Q1: 256,584 shares; 2025Q2: 252,951 shares; 2025Q3: 297,999 shares; 2025Q4: 255,984 shares 255,984$8.52M<0.01%-42,015Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 259,649 shares; 2025Q1: 560,214 shares; 2025Q2: 448,894 shares; 2025Q3: 128,693 shares; 2025Q4: 81,685 shares 81,685$8.49M<0.01%-47,008Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,130 shares; 2024Q4: 54,527 shares; 2025Q1: 53,750 shares; 2025Q2: 55,139 shares; 2025Q3: 51,688 shares; 2025Q4: 52,478 shares 52,478$8.47M<0.01%+790Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 189,235 shares; 2025Q1: 194,010 shares; 2025Q2: 118,464 shares; 2025Q3: 47,767 shares; 2025Q4: 119,279 shares 119,279$8.45M<0.01%+71,512Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,610 shares; 2024Q4: 138,847 shares; 2025Q1: 136,085 shares; 2025Q2: 144,363 shares; 2025Q3: 138,837 shares; 2025Q4: 143,704 shares 143,704$8.44M<0.01%+4,867Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,718 shares; 2024Q4: 233,602 shares; 2025Q1: 282,735 shares; 2025Q2: 204,740 shares; 2025Q3: 171,623 shares; 2025Q4: 180,691 shares 180,691$8.43M<0.01%+9,068Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,015 shares; 2024Q4: 1,004,879 shares; 2025Q1: 913,837 shares; 2025Q2: 70,573 shares; 2025Q3: 69,410 shares; 2025Q4: 70,699 shares 70,699$8.41M<0.01%+1,289Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 187,087 shares; 2025Q1: 183,862 shares; 2025Q2: 174,688 shares; 2025Q3: 228,041 shares; 2025Q4: 166,371 shares 166,371$8.32M<0.01%-61,670Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,869 shares; 2024Q4: 610,979 shares; 2025Q1: 569,101 shares; 2025Q2: 495,196 shares; 2025Q3: 498,523 shares; 2025Q4: 486,003 shares 486,003$8.31M<0.01%-12,520Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: 155,480 shares; 2025Q1: 164,380 shares; 2025Q2: 304,380 shares; 2025Q3: 343,860 shares; 2025Q4: 373,413 shares 373,413$8.27M<0.01%+29,553Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 192,363 shares; 2025Q1: 302,677 shares; 2025Q2: 308,162 shares; 2025Q3: 329,215 shares; 2025Q4: 343,411 shares 343,411$8.26M<0.01%+14,196Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,049 shares; 2024Q4: 215,871 shares; 2025Q1: 211,081 shares; 2025Q2: 161,742 shares; 2025Q3: 218,230 shares; 2025Q4: 185,361 shares 185,361$8.25M<0.01%-32,869Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 78,063 shares; 2025Q1: 73,641 shares; 2025Q2: 75,207 shares; 2025Q3: 75,283 shares; 2025Q4: 75,891 shares 75,891$8.24M<0.01%+608Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,532 shares; 2024Q4: 954,342 shares; 2025Q1: 954,393 shares; 2025Q2: 934,768 shares; 2025Q3: 861,039 shares; 2025Q4: 909,156 shares 909,156$8.21M<0.01%+48,117Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: 301,337 shares; 2025Q1: 296,445 shares; 2025Q2: 291,173 shares; 2025Q3: 280,979 shares; 2025Q4: 352,798 shares 352,798$8.21M<0.01%+71,819Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,243 shares; 2024Q4: 87,909 shares; 2025Q1: 197,171 shares; 2025Q2: 169,894 shares; 2025Q3: 150,225 shares; 2025Q4: 162,705 shares 162,705$8.18M<0.01%+12,480Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,526 shares; 2024Q4: 490,725 shares; 2025Q1: 925,314 shares; 2025Q2: 820,826 shares; 2025Q3: 109,659 shares; 2025Q4: 127,717 shares 127,717$8.17M<0.01%+18,058Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,707 shares; 2024Q4: 2,158,506 shares; 2025Q1: 1,535,763 shares; 2025Q2: 322,674 shares; 2025Q3: 568,307 shares; 2025Q4: 317,147 shares 317,147$8.17M<0.01%-251,160Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 121,200 shares; 2025Q1: 121,328 shares; 2025Q2: 31,966 shares; 2025Q3: 33,662 shares; 2025Q4: 41,332 shares 41,332$8.14M<0.01%+7,670Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,355 shares; 2024Q4: 129,510 shares; 2025Q1: 139,331 shares; 2025Q2: 157,376 shares; 2025Q3: 157,376 shares; 2025Q4: 157,376 shares 157,376$8.11M<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 141,394 shares; 2025Q1: 139,727 shares; 2025Q2: 137,410 shares; 2025Q3: 134,390 shares; 2025Q4: 131,693 shares 131,693$8.09M<0.01%-2,697Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,401 shares; 2025Q2: 48,161 shares; 2025Q3: 109,549 shares; 2025Q4: 145,646 shares 145,646$8.07M<0.01%+36,097Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,795 shares; 2024Q4: 69,573 shares; 2025Q1: 69,587 shares; 2025Q2: 67,739 shares; 2025Q3: 67,472 shares; 2025Q4: 73,175 shares 73,175$8.06M<0.01%+5,703Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,085 shares; 2024Q4: 484,263 shares; 2025Q1: 471,080 shares; 2025Q2: 425,553 shares; 2025Q3: 408,463 shares; 2025Q4: 404,831 shares 404,831$8.03M<0.01%-3,632Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,089 shares; 2024Q4: 150,734 shares; 2025Q1: 148,517 shares; 2025Q2: 240,839 shares; 2025Q3: 236,065 shares; 2025Q4: 329,097 shares 329,097$8.03M<0.01%+93,032Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,326 shares; 2024Q4: 115,424 shares; 2025Q1: 109,604 shares; 2025Q2: 81,387 shares; 2025Q3: 79,387 shares; 2025Q4: 78,407 shares 78,407$8M<0.01%-980Timeline
BBARRICK MNG 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: 146,089 shares; 2025Q3: 185,617 shares; 2025Q4: 183,570 shares 183,570$7.99M<0.01%-2,047Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 33,398 shares; 2025Q1: 32,907 shares; 2025Q2: 31,344 shares; 2025Q3: 30,988 shares; 2025Q4: 31,600 shares 31,600$7.99M<0.01%+612Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,145 shares; 2024Q4: 27,557 shares; 2025Q1: 36,409 shares; 2025Q2: 28,302 shares; 2025Q3: 27,854 shares; 2025Q4: 31,644 shares 31,644$7.99M<0.01%+3,790Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,979 shares; 2024Q4: 215,664 shares; 2025Q1: 262,941 shares; 2025Q2: 243,164 shares; 2025Q3: 171,029 shares; 2025Q4: 487,810 shares 487,810$7.99M<0.01%+316,781Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 22,976 shares; 2025Q2: 21,985 shares; 2025Q3: 23,431 shares; 2025Q4: 23,279 shares 23,279$7.98M<0.01%-152Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,674 shares; 2024Q4: 432,985 shares; 2025Q1: 390,153 shares; 2025Q2: 319,739 shares; 2025Q3: 282,930 shares; 2025Q4: 286,075 shares 286,075$7.95M<0.01%+3,145Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,430 shares; 2024Q4: 222,416 shares; 2025Q1: 207,708 shares; 2025Q2: 199,866 shares; 2025Q3: 193,222 shares; 2025Q4: 186,940 shares 186,940$7.94M<0.01%-6,282Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,893 shares; 2025Q1: 29,693 shares; 2025Q2: 134,842 shares; 2025Q3: 146,653 shares; 2025Q4: 150,318 shares 150,318$7.88M<0.01%+3,665Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 41,003 shares; 2025Q1: 42,381 shares; 2025Q2: 29,124 shares; 2025Q3: 29,343 shares; 2025Q4: 37,079 shares 37,079$7.86M<0.01%+7,736Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,946 shares; 2024Q4: 126,622 shares; 2025Q1: 123,287 shares; 2025Q2: 165,421 shares; 2025Q3: 129,529 shares; 2025Q4: 144,133 shares 144,133$7.86M<0.01%+14,604Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,365 shares; 2024Q4: 1,101,588 shares; 2025Q1: 1,179,797 shares; 2025Q2: 1,133,058 shares; 2025Q3: 112,744 shares; 2025Q4: 111,639 shares 111,639$7.85M<0.01%-1,105Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,878 shares; 2024Q4: 272,233 shares; 2025Q1: 270,404 shares; 2025Q2: 270,086 shares; 2025Q3: 262,772 shares; 2025Q4: 262,827 shares 262,827$7.85M<0.01%+55Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 105,378 shares; 2025Q1: 103,788 shares; 2025Q2: 97,845 shares; 2025Q3: 103,046 shares; 2025Q4: 103,218 shares 103,218$7.8M<0.01%+172Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 90,521 shares; 2025Q1: 90,521 shares; 2025Q2: 93,021 shares; 2025Q3: 93,021 shares; 2025Q4: 93,621 shares 93,621$7.8M<0.01%+600Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 31,120 shares; 2025Q1: 31,120 shares; 2025Q2: 31,120 shares; 2025Q3: 29,920 shares; 2025Q4: 31,529 shares 31,529$7.77M<0.01%+1,609Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,932 shares; 2024Q4: 2,771,352 shares; 2025Q1: 74,022 shares; 2025Q2: 74,415 shares; 2025Q3: 77,579 shares; 2025Q4: 203,654 shares 203,654$7.77M<0.01%+126,075Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 29,980 shares; 2025Q1: 257,223 shares; 2025Q2: 221,426 shares; 2025Q3: 214,271 shares; 2025Q4: 198,271 shares 198,271$7.77M<0.01%-16,000Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,389 shares; 2024Q4: 290,935 shares; 2025Q1: 287,380 shares; 2025Q2: 266,169 shares; 2025Q3: 260,284 shares; 2025Q4: 247,715 shares 247,715$7.74M<0.01%-12,569Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,367 shares; 2024Q4: 224,835 shares; 2025Q1: 225,525 shares; 2025Q2: 218,120 shares; 2025Q3: 194,344 shares; 2025Q4: 207,937 shares 207,937$7.73M<0.01%+13,593Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,773 shares; 2024Q4: 573,230 shares; 2025Q1: 580,886 shares; 2025Q2: 605,510 shares; 2025Q3: 430,401 shares; 2025Q4: 52,257 shares 52,257$7.71M<0.01%-378,144Timeline
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: 191,801 shares; 2025Q4: 199,466 shares 199,466$7.71M<0.01%+7,665Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 74,259 shares; 2025Q1: 71,871 shares; 2025Q2: 867,285 shares; 2025Q3: 71,675 shares; 2025Q4: 78,506 shares 78,506$7.69M<0.01%+6,831Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,451 shares; 2025Q1: 8,883 shares; 2025Q2: 8,488 shares; 2025Q3: 11,323 shares; 2025Q4: 46,748 shares 46,748$7.68M<0.01%+35,425Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 19,266 shares; 2025Q1: 21,980 shares; 2025Q2: 18,666 shares; 2025Q3: 18,124 shares; 2025Q4: 17,912 shares 17,912$7.66M<0.01%-212Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,644 shares; 2024Q4: 330,500 shares; 2025Q1: 177,005 shares; 2025Q2: 175,236 shares; 2025Q3: 226,059 shares; 2025Q4: 225,994 shares 225,994$7.65M<0.01%-65Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,464 shares; 2025Q2: 61,164 shares; 2025Q3: 61,360 shares; 2025Q4: 86,368 shares 86,368$7.64M<0.01%+25,008Timeline
PSOPEARSON 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: 222,595 shares; 2025Q3: 377,860 shares; 2025Q4: 543,383 shares 543,383$7.63M<0.01%+165,523Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 27,040 shares; 2025Q1: 27,062 shares; 2025Q2: 34,662 shares; 2025Q3: 35,262 shares; 2025Q4: 165,597 shares 165,597$7.61M<0.01%+130,335Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,497 shares; 2024Q4: 7,373,942 shares; 2025Q1: 6,491,382 shares; 2025Q2: 6,022,250 shares; 2025Q3: 288,236 shares; 2025Q4: 312,628 shares 312,628$7.54M<0.01%+24,392Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 61,302 shares; 2025Q1: 50,017 shares; 2025Q2: 48,879 shares; 2025Q3: 182,892 shares; 2025Q4: 46,966 shares 46,966$7.52M<0.01%-135,926Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,657 shares; 2024Q4: 216,499 shares; 2025Q1: 219,330 shares; 2025Q2: 229,462 shares; 2025Q3: 368,415 shares; 2025Q4: 320,499 shares 320,499$7.51M<0.01%-47,916Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 231,010 shares; 2025Q1: 197,326 shares; 2025Q2: 207,016 shares; 2025Q3: 219,916 shares; 2025Q4: 240,126 shares 240,126$7.48M<0.01%+20,210Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,008 shares; 2025Q2: 724,321 shares; 2025Q3: 950,252 shares; 2025Q4: 394,012 shares 394,012$7.47M<0.01%-556,240Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 30,006 shares; 2025Q1: 29,636 shares; 2025Q2: 29,640 shares; 2025Q3: 28,301 shares; 2025Q4: 28,795 shares 28,795$7.47M<0.01%+494Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 84,455 shares; 2025Q1: 76,787 shares; 2025Q2: 77,430 shares; 2025Q3: 61,908 shares; 2025Q4: 82,882 shares 82,882$7.45M<0.01%+20,974Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 59,632 shares; 2025Q1: 60,204 shares; 2025Q2: 62,098 shares; 2025Q3: 63,981 shares; 2025Q4: 69,643 shares 69,643$7.4M<0.01%+5,662Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 78,627 shares; 2025Q1: 51,116 shares; 2025Q2: 18,040 shares; 2025Q3: 18,060 shares; 2025Q4: 25,070 shares 25,070$7.39M<0.01%+7,010Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,351 shares; 2024Q4: 102,812 shares; 2025Q1: 102,746 shares; 2025Q2: 98,880 shares; 2025Q3: 108,612 shares; 2025Q4: 136,254 shares 136,254$7.38M<0.01%+27,642Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 99,781 shares; 2025Q1: 98,999 shares; 2025Q2: 97,738 shares; 2025Q3: 94,941 shares; 2025Q4: 91,670 shares 91,670$7.35M<0.01%-3,271Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 85,185 shares; 2025Q1: 93,675 shares; 2025Q2: 86,383 shares; 2025Q3: 81,433 shares; 2025Q4: 86,067 shares 86,067$7.34M<0.01%+4,634Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,570 shares; 2025Q1: 18,463 shares; 2025Q2: 14,971 shares; 2025Q3: 19,501 shares; 2025Q4: 99,705 shares 99,705$7.33M<0.01%+80,204Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,847 shares 538,847$7.32M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,013 shares; 2024Q4: 361,347 shares; 2025Q1: 254,330 shares; 2025Q2: 241,480 shares; 2025Q3: 62,341 shares; 2025Q4: 61,622 shares 61,622$7.31M<0.01%-719Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 38,305 shares; 2025Q1: 37,870 shares; 2025Q2: 39,146 shares; 2025Q3: 38,874 shares; 2025Q4: 41,890 shares 41,890$7.31M<0.01%+3,016Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 433,998 shares; 2025Q1: 433,998 shares; 2025Q2: 549,908 shares; 2025Q3: 545,679 shares; 2025Q4: 551,974 shares 551,974$7.29M<0.01%+6,295Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,866 shares; 2024Q4: 145,705 shares; 2025Q1: 145,666 shares; 2025Q2: 146,040 shares; 2025Q3: 146,732 shares; 2025Q4: 512,150 shares 512,150$7.25M<0.01%+365,418Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,687 shares; 2024Q4: 1,117,649 shares; 2025Q1: 1,032,087 shares; 2025Q2: 258,552 shares; 2025Q3: 59,044 shares; 2025Q4: 72,279 shares 72,279$7.24M<0.01%+13,235Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,435 shares; 2024Q4: 122,869 shares; 2025Q1: 163,980 shares; 2025Q2: 180,230 shares; 2025Q3: 176,754 shares; 2025Q4: 180,881 shares 180,881$7.21M<0.01%+4,127Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,343 shares; 2024Q4: 481,920 shares; 2025Q1: 441,920 shares; 2025Q2: 437,011 shares; 2025Q3: 416,156 shares; 2025Q4: 405,656 shares 405,656$7.18M<0.01%-10,500Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,450 shares; 2024Q4: 256,950 shares; 2025Q1: 299,420 shares; 2025Q2: 299,420 shares; 2025Q3: 304,528 shares; 2025Q4: 241,803 shares 241,803$7.18M<0.01%-62,725Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,048 shares; 2024Q4: 361,644 shares; 2025Q1: 133,283 shares; 2025Q2: 91,970 shares; 2025Q3: 92,017 shares; 2025Q4: 94,308 shares 94,308$7.16M<0.01%+2,291Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,490 shares; 2024Q4: 169,827 shares; 2025Q1: 169,855 shares; 2025Q2: 168,949 shares; 2025Q3: 184,836 shares; 2025Q4: 202,642 shares 202,642$7.12M<0.01%+17,806Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,154 shares; 2024Q4: 622,982 shares; 2025Q1: 601,066 shares; 2025Q2: 677,355 shares; 2025Q3: 496,550 shares; 2025Q4: 451,454 shares 451,454$7.06M<0.01%-45,096Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,888 shares; 2025Q1: 26,415 shares; 2025Q2: 22,523 shares; 2025Q3: 25,807 shares; 2025Q4: 23,281 shares 23,281$7.05M<0.01%-2,526Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 947,391 shares; 2025Q1: 865,870 shares; 2025Q2: 844,067 shares; 2025Q3: 53,561 shares; 2025Q4: 54,223 shares 54,223$7.05M<0.01%+662Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,326 shares; 2024Q4: 353,764 shares; 2025Q1: 435,775 shares; 2025Q2: 528,685 shares; 2025Q3: 527,431 shares; 2025Q4: 260,497 shares 260,497$7.05M<0.01%-266,934Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 30,157 shares; 2025Q1: 127,383 shares; 2025Q2: 497,080 shares; 2025Q3: 50,623 shares; 2025Q4: 52,233 shares 52,233$7.04M<0.01%+1,610Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 176,191 shares; 2025Q1: 161,583 shares; 2025Q2: 151,531 shares; 2025Q3: 153,908 shares; 2025Q4: 158,891 shares 158,891$7.04M<0.01%+4,983Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 50,214 shares; 2025Q1: 57,539 shares; 2025Q2: 80,629 shares; 2025Q3: 57,899 shares; 2025Q4: 52,933 shares 52,933$7.03M<0.01%-4,966Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,661 shares; 2024Q4: 639,974 shares; 2025Q1: 76,920 shares; 2025Q2: 81,775 shares; 2025Q3: 81,106 shares; 2025Q4: 78,866 shares 78,866$7.03M<0.01%-2,240Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 100,751 shares; 2025Q1: 194,662 shares; 2025Q2: 285,968 shares; 2025Q3: 243,468 shares; 2025Q4: 244,668 shares 244,668$6.99M<0.01%+1,200Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,963 shares; 2024Q4: 151,081 shares; 2025Q1: 117,279 shares; 2025Q2: 114,320 shares; 2025Q3: 97,871 shares; 2025Q4: 98,933 shares 98,933$6.98M<0.01%+1,062Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,964 shares; 2024Q4: 133,627 shares; 2025Q1: 73,945 shares; 2025Q2: 345,285 shares; 2025Q3: 221,794 shares; 2025Q4: 190,743 shares 190,743$6.97M<0.01%-31,051Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,263 shares; 2024Q4: 209,823 shares; 2025Q1: 206,970 shares; 2025Q2: 203,777 shares; 2025Q3: 238,514 shares; 2025Q4: 391,100 shares 391,100$6.9M<0.01%+152,586Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,146 shares; 2024Q4: 196,146 shares; 2025Q1: 186,646 shares; 2025Q2: 259,100 shares; 2025Q3: 262,100 shares; 2025Q4: 262,840 shares 262,840$6.89M<0.01%+740Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,352 shares; 2024Q4: 150,215 shares; 2025Q1: 155,048 shares; 2025Q2: 89,123 shares; 2025Q3: 92,003 shares; 2025Q4: 157,493 shares 157,493$6.87M<0.01%+65,490Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 17,086 shares; 2025Q1: 16,846 shares; 2025Q2: 16,049 shares; 2025Q3: 17,650 shares; 2025Q4: 36,939 shares 36,939$6.85M<0.01%+19,289Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,673 shares; 2024Q4: 109,574 shares; 2025Q1: 101,401 shares; 2025Q2: 101,290 shares; 2025Q3: 99,675 shares; 2025Q4: 98,614 shares 98,614$6.85M<0.01%-1,061Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091,440 shares; 2024Q4: 428,491 shares; 2025Q1: 467,686 shares; 2025Q2: 418,385 shares; 2025Q3: 402,058 shares; 2025Q4: 559,135 shares 559,135$6.85M<0.01%+157,077Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,674 shares; 2024Q4: 66,412 shares; 2025Q1: 79,023 shares; 2025Q2: 90,951 shares; 2025Q3: 89,721 shares; 2025Q4: 85,881 shares 85,881$6.83M<0.01%-3,840Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,666 shares; 2024Q4: 72,331 shares; 2025Q1: 60,292 shares; 2025Q2: 59,389 shares; 2025Q3: 64,786 shares; 2025Q4: 65,708 shares 65,708$6.75M<0.01%+922Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,117 shares; 2024Q4: 46,944 shares; 2025Q1: 45,309 shares; 2025Q2: 44,645 shares; 2025Q3: 44,145 shares; 2025Q4: 40,558 shares 40,558$6.75M<0.01%-3,587Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 82,913 shares; 2025Q1: 81,967 shares; 2025Q2: 86,157 shares; 2025Q3: 148,164 shares; 2025Q4: 85,617 shares 85,617$6.7M<0.01%-62,547Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,804 shares; 2024Q4: 288,511 shares; 2025Q1: 315,302 shares; 2025Q2: 353,656 shares; 2025Q3: 446,053 shares; 2025Q4: 474,131 shares 474,131$6.69M<0.01%+28,078Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 111,761 shares; 2025Q1: 110,938 shares; 2025Q2: 110,022 shares; 2025Q3: 108,736 shares; 2025Q4: 108,692 shares 108,692$6.69M<0.01%-44Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515,174 shares; 2024Q4: not reported; 2025Q1: 5,952,603 shares; 2025Q2: 349,110 shares; 2025Q3: 271,351 shares; 2025Q4: 290,392 shares 290,392$6.69M<0.01%+19,041Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,319 shares; 2024Q4: 200,246 shares; 2025Q1: 200,246 shares; 2025Q2: 200,246 shares; 2025Q3: 312,506 shares; 2025Q4: 529,846 shares 529,846$6.68M<0.01%+217,340Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,471 shares; 2024Q4: 39,717 shares; 2025Q1: 36,847 shares; 2025Q2: 37,394 shares; 2025Q3: 37,489 shares; 2025Q4: 37,489 shares 37,489$6.65M<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,902 shares; 2024Q4: 514,902 shares; 2025Q1: 514,902 shares; 2025Q2: 515,302 shares; 2025Q3: 518,324 shares; 2025Q4: 513,250 shares 513,250$6.65M<0.01%-5,074Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 152,307 shares; 2025Q2: 164,364 shares; 2025Q3: 144,935 shares; 2025Q4: 145,735 shares 145,735$6.62M<0.01%+800Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 115,704 shares; 2025Q1: 108,785 shares; 2025Q2: 104,709 shares; 2025Q3: 99,648 shares; 2025Q4: 99,601 shares 99,601$6.6M<0.01%-47Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,641 shares; 2024Q4: 82,771 shares; 2025Q1: 82,670 shares; 2025Q2: 80,270 shares; 2025Q3: 97,073 shares; 2025Q4: 158,442 shares 158,442$6.6M<0.01%+61,369Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,130 shares; 2024Q4: 374,307 shares; 2025Q1: 439,902 shares; 2025Q2: 451,799 shares; 2025Q3: 481,477 shares; 2025Q4: 488,256 shares 488,256$6.58M<0.01%+6,779Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,720 shares; 2024Q4: 381,950 shares; 2025Q1: 378,210 shares; 2025Q2: 382,070 shares; 2025Q3: 349,069 shares; 2025Q4: 328,153 shares 328,153$6.5M<0.01%-20,916Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,530 shares; 2024Q4: 89,530 shares; 2025Q1: 89,530 shares; 2025Q2: 193,950 shares; 2025Q3: 102,820 shares; 2025Q4: 298,210 shares 298,210$6.5M<0.01%+195,390Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 21,266 shares; 2025Q1: 20,309 shares; 2025Q2: 20,126 shares; 2025Q3: 20,493 shares; 2025Q4: 21,461 shares 21,461$6.48M<0.01%+968Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,520 shares; 2024Q4: 85,042 shares; 2025Q1: 96,229 shares; 2025Q2: 86,999 shares; 2025Q3: 78,816 shares; 2025Q4: 80,230 shares 80,230$6.48M<0.01%+1,414Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 76,180 shares; 2025Q1: 74,917 shares; 2025Q2: 73,388 shares; 2025Q3: 87,543 shares; 2025Q4: 69,788 shares 69,788$6.47M<0.01%-17,755Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,931 shares; 2024Q4: 33,931 shares; 2025Q1: 33,931 shares; 2025Q2: 33,931 shares; 2025Q3: 26,013 shares; 2025Q4: 26,013 shares 26,013$6.46M<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 51,797 shares; 2025Q1: 48,597 shares; 2025Q2: 132,706 shares; 2025Q3: 51,837 shares; 2025Q4: 94,429 shares 94,429$6.46M<0.01%+42,592Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 41,073 shares; 2025Q1: 39,633 shares; 2025Q2: 45,933 shares; 2025Q3: 55,857 shares; 2025Q4: 62,235 shares 62,235$6.44M<0.01%+6,378Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,208 shares; 2024Q4: 134,749 shares; 2025Q1: 129,648 shares; 2025Q2: 130,839 shares; 2025Q3: 128,634 shares; 2025Q4: 127,288 shares 127,288$6.42M<0.01%-1,346Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 41,547 shares; 2025Q1: 32,935 shares; 2025Q2: 31,451 shares; 2025Q3: 44,103 shares; 2025Q4: 51,515 shares 51,515$6.41M<0.01%+7,412Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 43,451 shares; 2025Q1: 42,977 shares; 2025Q2: 43,118 shares; 2025Q3: 42,846 shares; 2025Q4: 41,735 shares 41,735$6.4M<0.01%-1,111Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 68,225 shares; 2025Q1: 67,900 shares; 2025Q2: 67,900 shares; 2025Q3: 260,854 shares; 2025Q4: 73,222 shares 73,222$6.4M<0.01%-187,632Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,850 shares; 2024Q4: 62,616 shares; 2025Q1: 61,610 shares; 2025Q2: 104,422 shares; 2025Q3: 104,134 shares; 2025Q4: 100,867 shares 100,867$6.38M<0.01%-3,267Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,050 shares; 2024Q4: 123,050 shares; 2025Q1: 142,730 shares; 2025Q2: 152,340 shares; 2025Q3: 169,020 shares; 2025Q4: 169,650 shares 169,650$6.35M<0.01%+630Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,787 shares; 2024Q4: 425,198 shares; 2025Q1: 433,820 shares; 2025Q2: 563,342 shares; 2025Q3: 544,393 shares; 2025Q4: 542,182 shares 542,182$6.33M<0.01%-2,211Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,047 shares; 2024Q4: 194,443 shares; 2025Q1: 194,443 shares; 2025Q2: 194,443 shares; 2025Q3: 337,618 shares; 2025Q4: 341,817 shares 341,817$6.31M<0.01%+4,199Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 17,622 shares; 2025Q1: 17,777 shares; 2025Q2: 28,680 shares; 2025Q3: 29,204 shares; 2025Q4: 50,627 shares 50,627$6.31M<0.01%+21,423Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,994 shares; 2024Q4: 184,305 shares; 2025Q1: 168,685 shares; 2025Q2: 168,827 shares; 2025Q3: 159,829 shares; 2025Q4: 156,659 shares 156,659$6.3M<0.01%-3,170Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,554 shares; 2024Q4: 126,806 shares; 2025Q1: 297,100 shares; 2025Q2: 265,621 shares; 2025Q3: 332,533 shares; 2025Q4: 270,091 shares 270,091$6.28M<0.01%-62,442Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,419 shares; 2024Q4: 834,193 shares; 2025Q1: 79,480 shares; 2025Q2: 80,840 shares; 2025Q3: 118,350 shares; 2025Q4: 93,467 shares 93,467$6.26M<0.01%-24,883Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,235 shares; 2025Q4: 168,380 shares 168,380$6.25M<0.01%-18,855
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,423 shares; 2024Q4: 1,654,866 shares; 2025Q1: 1,782,521 shares; 2025Q2: 1,685,905 shares; 2025Q3: 1,810,883 shares; 2025Q4: 136,319 shares 136,319$6.25M<0.01%-1,674,564Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 524,867 shares; 2025Q4: 188,071 shares 188,071$6.21M<0.01%-336,796Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,605 shares; 2024Q4: 37,553 shares; 2025Q1: 37,264 shares; 2025Q2: 62,678 shares; 2025Q3: 37,940 shares; 2025Q4: 37,734 shares 37,734$6.2M<0.01%-206Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,702 shares; 2024Q4: 175,428 shares; 2025Q1: 184,126 shares; 2025Q2: 176,110 shares; 2025Q3: 207,551 shares; 2025Q4: 198,518 shares 198,518$6.2M<0.01%-9,033Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,840 shares; 2024Q4: 69,890 shares; 2025Q1: 50,944 shares; 2025Q2: 84,115 shares; 2025Q3: 50,198 shares; 2025Q4: 148,935 shares 148,935$6.19M<0.01%+98,737Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,914 shares; 2024Q4: 1,779,362 shares; 2025Q1: 1,704,211 shares; 2025Q2: 141,486 shares; 2025Q3: 135,226 shares; 2025Q4: 133,882 shares 133,882$6.18M<0.01%-1,344Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,605 shares; 2024Q4: 81,121 shares; 2025Q1: 80,014 shares; 2025Q2: 79,948 shares; 2025Q3: 79,422 shares; 2025Q4: 80,770 shares 80,770$6.16M<0.01%+1,348Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 34,578 shares; 2025Q1: 24,484 shares; 2025Q2: 151,456 shares; 2025Q3: 113,666 shares; 2025Q4: 102,944 shares 102,944$6.15M<0.01%-10,722Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,110 shares; 2024Q4: 190,348 shares; 2025Q1: 198,446 shares; 2025Q2: 198,337 shares; 2025Q3: 218,398 shares; 2025Q4: 249,629 shares 249,629$6.12M<0.01%+31,231Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,753 shares; 2024Q4: 121,474 shares; 2025Q1: 108,063 shares; 2025Q2: 162,122 shares; 2025Q3: 161,703 shares; 2025Q4: 159,496 shares 159,496$6.12M<0.01%-2,207Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,527 shares; 2024Q4: 255,491 shares; 2025Q1: 258,492 shares; 2025Q2: 193,571 shares; 2025Q3: 144,375 shares; 2025Q4: 148,525 shares 148,525$6.11M<0.01%+4,150Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 180,760 shares; 2025Q1: 174,337 shares; 2025Q2: 277,554 shares; 2025Q3: 164,422 shares; 2025Q4: 171,885 shares 171,885$6.11M<0.01%+7,463Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,870 shares; 2024Q4: 169,739 shares; 2025Q1: 221,683 shares; 2025Q2: 187,041 shares; 2025Q3: 220,583 shares; 2025Q4: 207,715 shares 207,715$6.1M<0.01%-12,868Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 138,901 shares; 2025Q1: 152,236 shares; 2025Q2: 274,217 shares; 2025Q3: 297,225 shares; 2025Q4: 132,496 shares 132,496$6.1M<0.01%-164,729Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,465 shares; 2024Q4: 86,005 shares; 2025Q1: 85,345 shares; 2025Q2: 91,210 shares; 2025Q3: 91,351 shares; 2025Q4: 88,675 shares 88,675$6.1M<0.01%-2,676Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 82,352 shares; 2025Q1: 81,800 shares; 2025Q2: 81,088 shares; 2025Q3: 81,049 shares; 2025Q4: 81,984 shares 81,984$6.09M<0.01%+935Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,827 shares; 2024Q4: 299,708 shares; 2025Q1: 295,073 shares; 2025Q2: 297,873 shares; 2025Q3: 294,033 shares; 2025Q4: 294,033 shares 294,033$6.07M<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 177,298 shares; 2025Q1: 177,307 shares; 2025Q2: 276,042 shares; 2025Q3: 293,181 shares; 2025Q4: 293,809 shares 293,809$6.06M<0.01%+628Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,131 shares; 2024Q4: 391,166 shares; 2025Q1: 228,596 shares; 2025Q2: 202,180 shares; 2025Q3: 238,539 shares; 2025Q4: 215,854 shares 215,854$6.04M<0.01%-22,685Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,521 shares; 2024Q4: 113,870 shares; 2025Q1: 113,619 shares; 2025Q2: 50,739 shares; 2025Q3: 47,801 shares; 2025Q4: 44,829 shares 44,829$6.02M<0.01%-2,972Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,040 shares; 2024Q4: 102,677 shares; 2025Q1: 99,736 shares; 2025Q2: 58,000 shares; 2025Q3: 58,255 shares; 2025Q4: 51,546 shares 51,546$6.02M<0.01%-6,709Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,444 shares; 2024Q4: 458,410 shares; 2025Q1: 458,410 shares; 2025Q2: 458,908 shares; 2025Q3: 459,988 shares; 2025Q4: 455,715 shares 455,715$6.02M<0.01%-4,273Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 163,461 shares; 2025Q1: 197,603 shares; 2025Q2: 168,280 shares; 2025Q3: 207,245 shares; 2025Q4: 409,987 shares 409,987$6.01M<0.01%+202,742Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,419 shares; 2024Q4: 124,957 shares; 2025Q1: 135,099 shares; 2025Q2: 135,762 shares; 2025Q3: 169,284 shares; 2025Q4: 165,173 shares 165,173$5.99M<0.01%-4,111Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,116 shares; 2024Q4: 72,939 shares; 2025Q1: 70,580 shares; 2025Q2: 74,499 shares; 2025Q3: 73,397 shares; 2025Q4: 67,946 shares 67,946$5.99M<0.01%-5,451Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 71,302 shares; 2025Q1: 71,265 shares; 2025Q2: 74,977 shares; 2025Q3: 78,568 shares; 2025Q4: 82,973 shares 82,973$5.99M<0.01%+4,405Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,746 shares; 2024Q4: 660,729 shares; 2025Q1: 85,692 shares; 2025Q2: 85,510 shares; 2025Q3: 83,173 shares; 2025Q4: 80,687 shares 80,687$5.97M<0.01%-2,486Timeline
LSBKLAKE SHORE 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: 329,367 shares; 2025Q4: 406,423 shares 406,423$5.96M<0.01%+77,056Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,025 shares; 2025Q1: 8,835 shares; 2025Q2: 8,544 shares; 2025Q3: 8,559 shares; 2025Q4: 8,651 shares 8,651$5.95M<0.01%+92Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,138 shares 141,138$5.93M<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,260 shares; 2024Q4: 199,889 shares; 2025Q1: 193,248 shares; 2025Q2: 192,585 shares; 2025Q3: 173,958 shares; 2025Q4: 164,120 shares 164,120$5.91M<0.01%-9,838Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,535 shares; 2024Q4: 355,727 shares; 2025Q1: 90,368 shares; 2025Q2: 90,368 shares; 2025Q3: 87,929 shares; 2025Q4: 89,466 shares 89,466$5.89M<0.01%+1,537Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,953 shares; 2024Q4: 64,707 shares; 2025Q1: 181,735 shares; 2025Q2: 173,533 shares; 2025Q3: 107,073 shares; 2025Q4: 300,697 shares 300,697$5.87M<0.01%+193,624Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,950 shares; 2024Q4: 80,278 shares; 2025Q1: 82,533 shares; 2025Q2: 80,423 shares; 2025Q3: 93,057 shares; 2025Q4: 90,226 shares 90,226$5.83M<0.01%-2,831Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,187 shares; 2024Q4: 545,865 shares; 2025Q1: 164,687 shares; 2025Q2: 151,304 shares; 2025Q3: 214,814 shares; 2025Q4: 138,846 shares 138,846$5.82M<0.01%-75,968Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,278 shares; 2024Q4: 1,027,194 shares; 2025Q1: 1,716,459 shares; 2025Q2: 1,660,564 shares; 2025Q3: 1,613,601 shares; 2025Q4: 68,786 shares 68,786$5.81M<0.01%-1,544,815Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,747 shares; 2025Q4: 278,345 shares 278,345$5.78M<0.01%+221,598Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,852 shares; 2024Q4: 214,480 shares; 2025Q1: 193,491 shares; 2025Q2: 205,400 shares; 2025Q3: 192,748 shares; 2025Q4: 185,456 shares 185,456$5.74M<0.01%-7,292Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 30,749 shares; 2025Q1: 36,177 shares; 2025Q2: 30,196 shares; 2025Q3: 32,113 shares; 2025Q4: 24,670 shares 24,670$5.74M<0.01%-7,443Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 68,898 shares; 2025Q1: 91,956 shares; 2025Q2: 74,988 shares; 2025Q3: 52,519 shares; 2025Q4: 52,891 shares 52,891$5.74M<0.01%+372Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,263 shares; 2024Q4: 53,418 shares; 2025Q1: 71,748 shares; 2025Q2: 87,700 shares; 2025Q3: 45,451 shares; 2025Q4: 38,510 shares 38,510$5.74M<0.01%-6,941Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 40,381 shares; 2025Q1: 40,375 shares; 2025Q2: 42,180 shares; 2025Q3: 50,490 shares; 2025Q4: 48,761 shares 48,761$5.73M<0.01%-1,729Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 60,774 shares; 2025Q1: 57,273 shares; 2025Q2: 56,649 shares; 2025Q3: 56,319 shares; 2025Q4: 61,384 shares 61,384$5.7M<0.01%+5,065Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,663 shares; 2024Q4: 168,471 shares; 2025Q1: 617,860 shares; 2025Q2: 337,384 shares; 2025Q3: 202,291 shares; 2025Q4: 443,219 shares 443,219$5.7M<0.01%+240,928Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,001 shares; 2024Q4: 34,728 shares; 2025Q1: 32,031 shares; 2025Q2: 32,166 shares; 2025Q3: 31,891 shares; 2025Q4: 26,216 shares 26,216$5.7M<0.01%-5,675Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,963 shares; 2024Q4: 208,193 shares; 2025Q1: 191,331 shares; 2025Q2: 183,911 shares; 2025Q3: 168,434 shares; 2025Q4: 153,884 shares 153,884$5.69M<0.01%-14,550Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,353 shares; 2024Q4: 70,885 shares; 2025Q1: 66,385 shares; 2025Q2: 62,700 shares; 2025Q3: 62,010 shares; 2025Q4: 65,564 shares 65,564$5.65M<0.01%+3,554Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,212 shares; 2024Q4: 1,656,913 shares; 2025Q1: 1,291,306 shares; 2025Q2: 1,505,933 shares; 2025Q3: 90,256 shares; 2025Q4: 89,468 shares 89,468$5.63M<0.01%-788Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,357 shares; 2024Q4: 48,910 shares; 2025Q1: 47,795 shares; 2025Q2: 46,499 shares; 2025Q3: 41,010 shares; 2025Q4: 49,546 shares 49,546$5.63M<0.01%+8,536Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 24,122 shares; 2025Q1: 24,252 shares; 2025Q2: 23,152 shares; 2025Q3: 23,152 shares; 2025Q4: 24,203 shares 24,203$5.63M<0.01%+1,051Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 159,846 shares; 2025Q1: 133,328 shares; 2025Q2: 123,911 shares; 2025Q3: 134,658 shares; 2025Q4: 87,911 shares 87,911$5.61M<0.01%-46,747Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,913 shares; 2024Q4: 343,213 shares; 2025Q1: 376,030 shares; 2025Q2: 488,496 shares; 2025Q3: 284,881 shares; 2025Q4: 377,060 shares 377,060$5.58M<0.01%+92,179Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,420 shares; 2024Q4: 441,221 shares; 2025Q1: 281,431 shares; 2025Q2: 217,190 shares; 2025Q3: 400,493 shares; 2025Q4: 199,666 shares 199,666$5.56M<0.01%-200,827Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,069 shares; 2025Q1: 15,991 shares; 2025Q2: 16,051 shares; 2025Q3: 16,122 shares; 2025Q4: 19,377 shares 19,377$5.55M<0.01%+3,255Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,239 shares; 2024Q4: 247,239 shares; 2025Q1: 235,899 shares; 2025Q2: 248,169 shares; 2025Q3: 257,532 shares; 2025Q4: 301,368 shares 301,368$5.55M<0.01%+43,836Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,861 shares; 2024Q4: 109,891 shares; 2025Q1: 109,891 shares; 2025Q2: 195,974 shares; 2025Q3: 219,584 shares; 2025Q4: 418,856 shares 418,856$5.55M<0.01%+199,272Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 72,482 shares; 2025Q1: 70,458 shares; 2025Q2: 69,585 shares; 2025Q3: 60,409 shares; 2025Q4: 54,967 shares 54,967$5.53M<0.01%-5,442Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,424 shares; 2024Q4: 153,123 shares; 2025Q1: 151,047 shares; 2025Q2: 143,417 shares; 2025Q3: 141,266 shares; 2025Q4: 139,086 shares 139,086$5.53M<0.01%-2,180Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,060 shares; 2024Q4: 464,942 shares; 2025Q1: 233,823 shares; 2025Q2: 82,060 shares; 2025Q3: 124,620 shares; 2025Q4: 155,510 shares 155,510$5.52M<0.01%+30,890Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,570 shares; 2024Q4: 174,020 shares; 2025Q1: 169,410 shares; 2025Q2: 177,060 shares; 2025Q3: 177,060 shares; 2025Q4: 184,748 shares 184,748$5.51M<0.01%+7,688Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,838 shares; 2024Q4: 232,003 shares; 2025Q1: 232,003 shares; 2025Q2: 229,778 shares; 2025Q3: 215,188 shares; 2025Q4: 208,119 shares 208,119$5.49M<0.01%-7,069Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,343 shares; 2024Q4: 67,147 shares; 2025Q1: 229,708 shares; 2025Q2: 74,122 shares; 2025Q3: 99,514 shares; 2025Q4: 99,765 shares 99,765$5.49M<0.01%+251Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 287,931 shares; 2025Q1: 286,981 shares; 2025Q2: 282,081 shares; 2025Q3: 274,081 shares; 2025Q4: 243,581 shares 243,581$5.49M<0.01%-30,500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,925 shares; 2024Q4: 22,241 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 18,076 shares; 2025Q4: 17,206 shares 17,206$5.48M<0.01%-870Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,246 shares; 2024Q4: 114,199 shares; 2025Q1: 105,958 shares; 2025Q2: 171,791 shares; 2025Q3: 93,272 shares; 2025Q4: 55,329 shares 55,329$5.48M<0.01%-37,943Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,560 shares; 2024Q4: 202,836 shares; 2025Q1: 202,727 shares; 2025Q2: 276,811 shares; 2025Q3: 290,842 shares; 2025Q4: 370,732 shares 370,732$5.47M<0.01%+79,890Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,564 shares; 2024Q4: 354,571 shares; 2025Q1: 369,564 shares; 2025Q2: 357,464 shares; 2025Q3: 199,483 shares; 2025Q4: 204,027 shares 204,027$5.47M<0.01%+4,544Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,660 shares; 2024Q4: 295,755 shares; 2025Q1: 397,501 shares; 2025Q2: 437,091 shares; 2025Q3: 448,898 shares; 2025Q4: 500,947 shares 500,947$5.46M<0.01%+52,049Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V1,196,325$113Mshares
KKELLANOVA1,178,637$96.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC383,827$80.9Mshares
AKROAKERO THERAPEUTICS INC1,689,629$80.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC718,343$76.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,037,520$68.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,271,658$63.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS733,265$55.9Mshares
OSONESTREAM INC2,659,712$49Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,827,546$48Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,445,637$43.1Mshares
ALEALLETE INC611,255$40.6Mshares
KSPIKASPI KZ JSC377,239$30.8Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,981,906$30.8Mshares
SCSSTEELCASE INC-CLASS A1,555,174$26.7Mshares
Surmodics IncSurmodics Inc887,193$26.5Mshares
Tourmaline Bio IncTourmaline Bio Inc539,961$25.8Mshares
PROPROS Holdings Inc1,011,334$23.2Mshares
STVNSTEVANATO GROUP S P A832,217$21.4Mshares
COMTISHARES U S ETF TR780,973$21Mshares
PREMIER INCPREMIER INC647,958$18Mshares
ODPTHE ODP CORP515,938$14.4Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW988,905$13.4Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC906,861$11.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS114,814$10.7Mshares
MAC Copper LtdMAC Copper Ltd727,596$8.88Mshares
LXLEXINFINTECH HLDGS LTD1,655,171$8.82Mshares
XLRESELECT SECTOR SPDR TR208,933$8.8Mshares
LNWOLIGHT & WONDER INC102,794$8.63Mshares
PICKISHARES INC188,350$8.38Mshares
BIDUBAIDU INC61,930$8.16Mshares
PGREPARAMOUNT GROUP INC1,238,434$8.1Mshares
LXPLXP INDUSTRIAL TRUST860,653$7.71Mshares
IXCISHARES TR179,870$7.51Mshares
HANESBRANDS INCHANESBRANDS INC1,032,541$6.8Mshares
COPXGLOBAL X FDS100,000$5.98Mshares
MRC GLOBAL INCMRC GLOBAL INC329,833$4.76Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC260,172$4.14Mshares
IHIISHARES TR66,693$4.01Mshares
MTSRMETSERA INC53,603$2.81Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP225,306$2.71Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO257,920$2.62Mshares
QFINQFIN HOLDINGS INC89,941$2.59Mshares
SRBKSR BANCORP INC144,577$2.18Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP39,559$1.7Mshares
89BIO INC89BIO INC114,029$1.68Mshares
LLYVKLIBERTY MEDIA CORP DEL16,159$1.57Mshares
VERINT SYS INCVERINT SYS INC69,450$1.41Mshares
RAVIFLEXSHARES TR16,886$1.28Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC33,045$1.28Mshares
INFORMATICA INCINFORMATICA INC48,498$1.2Mshares
VIMEO INCVIMEO INC139,574$1.08Mshares
VIOVVANGUARD ADMIRAL FDS INC11,210$1.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,495$1.02Mshares
HPPHUDSON PAC PPTYS INC356,330$983Kshares
GLBZGLEN BURNIE BANCORP COM208,359$969Kshares
ASPIASP ISOTOPES INC98,870$951Kshares
UNILEVER PLCUNILEVER PLC14,678$870Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P58,483$819Kshares
MERIDIANLINK INCMERIDIANLINK INC36,662$731Kshares
GUILD HLDGS COGUILD HLDGS CO35,428$706Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC24,230$598Kshares
LEVILEVI STRAUSS & CO NEW24,464$570Kshares
ZLABZAI LAB LTD16,514$560Kshares
ZIMVIE INCZIMVIE INC28,893$547Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,790$477Kshares
Vital Energy IncVital Energy Inc26,990$456Kshares
LLYVALIBERTY MEDIA CORP4,575$431Kshares
KRROKORRO BIO INC7,700$369Kshares
SHOESHOE STA GROUP INC17,590$366Kshares
JRVRJAMES RIVER GROUP HOLDINGS I60,150$334Kshares
WIDEOPENWEST INCWIDEOPENWEST INC60,300$311Kshares
TRMDTORM PLC14,280$294Kshares
SLDESLIDE INS HLDGS INC17,300$273Kshares
BKKTBAKKT INC7,600$256Kshares
RICKRCI HOSPITALITY HLDGS INC7,460$228Kshares
WBWEIBO CORP18,267$227Kshares
BSVNBANK7 CORP4,820$223Kshares
BRYBerry Corp56,860$215Kshares
ETONETON PHARMACEUTICALS INC9,600$209Kshares
NUTXNUTEX HEALTH INC2,000$207Kshares
RNWRENEW ENERGY GLOBAL PLC25,872$199Kshares
POTBELLY CORPPOTBELLY CORP11,170$190Kshares
VELVELOCITY FINL INC10,140$184Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK187,690$176Kshares
AIPARTERIS INC16,840$170Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM68,678$131Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC21,010$119Kshares
NPCENEUROPACE INC11,310$117Kshares
CUREVAC NVCUREVAC NV19,304$104Kshares
LZMLIFEZONE METALS LIMITED10,770$59Kshares
WITWIPRO LTD16,346$43Kshares
ASTLALGOMA STL GROUP INC11,941$42.5Kshares
TILRAY INCTILRAY INC14,700$25.4Kshares

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 0001109448-26-000021 base2026-02-17acceptance time not in the bulk data set