Skip to content

ALLIANCEBERNSTEIN L.P.

Follow

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
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,710 shares; 2024Q4: 427,660 shares; 2025Q1: 422,360 shares; 2025Q2: 579,160 shares; 2025Q3: 514,760 shares; 2025Q4: 514,760 shares 514,760$5.44M<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,874 shares; 2024Q4: 325,031 shares; 2025Q1: 335,988 shares; 2025Q2: 226,781 shares; 2025Q3: 271,539 shares; 2025Q4: 207,614 shares 207,614$5.41M<0.01%-63,925Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,171 shares; 2024Q4: 966,769 shares; 2025Q1: 1,115,733 shares; 2025Q2: 1,180,405 shares; 2025Q3: 78,474 shares; 2025Q4: 63,235 shares 63,235$5.41M<0.01%-15,239Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,423 shares 115,423$5.4M<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 15,044 shares; 2025Q1: 15,036 shares; 2025Q2: 15,041 shares; 2025Q3: 15,702 shares; 2025Q4: 16,696 shares 16,696$5.4M<0.01%+994Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 32,374 shares; 2025Q1: 48,700 shares; 2025Q2: 50,977 shares; 2025Q3: 52,531 shares; 2025Q4: 56,642 shares 56,642$5.39M<0.01%+4,111Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,340 shares; 2024Q4: 275,263 shares; 2025Q1: 272,523 shares; 2025Q2: 272,523 shares; 2025Q3: 281,146 shares; 2025Q4: 294,583 shares 294,583$5.37M<0.01%+13,437Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 102,062 shares; 2025Q1: 94,447 shares; 2025Q2: 93,672 shares; 2025Q3: 92,532 shares; 2025Q4: 116,748 shares 116,748$5.36M<0.01%+24,216Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,671 shares; 2024Q4: 260,628 shares; 2025Q1: 233,403 shares; 2025Q2: 234,766 shares; 2025Q3: 152,760 shares; 2025Q4: 159,799 shares 159,799$5.33M<0.01%+7,039Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,727 shares; 2024Q4: 83,222 shares; 2025Q1: 86,344 shares; 2025Q2: 88,879 shares; 2025Q3: 92,466 shares; 2025Q4: 99,469 shares 99,469$5.32M<0.01%+7,003Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,290 shares; 2024Q4: 250,090 shares; 2025Q1: 259,990 shares; 2025Q2: 638,360 shares; 2025Q3: 577,285 shares; 2025Q4: 707,650 shares 707,650$5.32M<0.01%+130,365Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,747 shares; 2024Q4: 1,080,988 shares; 2025Q1: 351,311 shares; 2025Q2: 306,617 shares; 2025Q3: 52,118 shares; 2025Q4: 53,611 shares 53,611$5.3M<0.01%+1,493Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,929 shares; 2024Q4: 106,058 shares; 2025Q1: 155,478 shares; 2025Q2: 146,806 shares; 2025Q3: 146,526 shares; 2025Q4: 151,389 shares 151,389$5.3M<0.01%+4,863Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,861 shares; 2024Q4: 234,929 shares; 2025Q1: 194,078 shares; 2025Q2: 60,006 shares; 2025Q3: 62,131 shares; 2025Q4: 66,523 shares 66,523$5.3M<0.01%+4,392Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,045 shares; 2024Q4: 291,726 shares; 2025Q1: 322,596 shares; 2025Q2: 365,517 shares; 2025Q3: 268,436 shares; 2025Q4: 287,714 shares 287,714$5.29M<0.01%+19,278Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,280 shares; 2025Q1: 14,245 shares; 2025Q2: 14,696 shares; 2025Q3: 223,470 shares; 2025Q4: 123,151 shares 123,151$5.29M<0.01%-100,319Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,304 shares; 2024Q4: 27,168 shares; 2025Q1: 26,767 shares; 2025Q2: 24,526 shares; 2025Q3: 31,921 shares; 2025Q4: 36,852 shares 36,852$5.29M<0.01%+4,931Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,906 shares; 2025Q3: 8,439 shares; 2025Q4: 8,950 shares 8,950$5.29M<0.01%+511Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,381 shares; 2024Q4: 100,101 shares; 2025Q1: 57,663 shares; 2025Q2: 53,679 shares; 2025Q3: 56,292 shares; 2025Q4: 59,499 shares 59,499$5.25M<0.01%+3,207Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,335 shares; 2024Q4: 86,335 shares; 2025Q1: 85,848 shares; 2025Q2: 85,698 shares; 2025Q3: 151,528 shares; 2025Q4: 274,018 shares 274,018$5.24M<0.01%+122,490Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,277 shares 66,277$5.23M<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,898 shares; 2024Q4: 320,546 shares; 2025Q1: 267,418 shares; 2025Q2: 257,998 shares; 2025Q3: 17,952 shares; 2025Q4: 17,728 shares 17,728$5.2M<0.01%-224Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,651 shares; 2024Q4: 182,804 shares; 2025Q1: 182,877 shares; 2025Q2: 188,427 shares; 2025Q3: 188,427 shares; 2025Q4: 199,906 shares 199,906$5.2M<0.01%+11,479Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 16,490 shares; 2025Q2: 20,680 shares; 2025Q3: 29,219 shares; 2025Q4: 30,040 shares 30,040$5.19M<0.01%+821Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,676 shares; 2025Q1: 47,460 shares; 2025Q2: 50,086 shares; 2025Q3: 48,494 shares; 2025Q4: 48,111 shares 48,111$5.17M<0.01%-383Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,732 shares; 2025Q1: 56,532 shares; 2025Q2: 48,482 shares; 2025Q3: 47,612 shares; 2025Q4: 49,692 shares 49,692$5.15M<0.01%+2,080Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,447 shares; 2024Q4: 93,807 shares; 2025Q1: 180,708 shares; 2025Q2: 270,339 shares; 2025Q3: 223,720 shares; 2025Q4: 234,293 shares 234,293$5.15M<0.01%+10,573Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,072 shares; 2024Q4: 40,572 shares; 2025Q1: 40,780 shares; 2025Q2: 40,783 shares; 2025Q3: 40,789 shares; 2025Q4: 42,142 shares 42,142$5.13M<0.01%+1,353Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,649 shares; 2024Q4: 500,036 shares; 2025Q1: 351,440 shares; 2025Q2: 342,340 shares; 2025Q3: 291,340 shares; 2025Q4: 289,370 shares 289,370$5.12M<0.01%-1,970Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,489 shares; 2024Q4: 2,759,181 shares; 2025Q1: 2,375,587 shares; 2025Q2: 1,655,847 shares; 2025Q3: 230,265 shares; 2025Q4: 190,973 shares 190,973$5.1M<0.01%-39,292Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,371 shares; 2024Q4: 171,055 shares; 2025Q1: 129,666 shares; 2025Q2: 179,498 shares; 2025Q3: 145,533 shares; 2025Q4: 116,829 shares 116,829$5.1M<0.01%-28,704Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,829 shares; 2024Q4: 395,431 shares; 2025Q1: 115,101 shares; 2025Q2: 77,904 shares; 2025Q3: 75,349 shares; 2025Q4: 79,310 shares 79,310$5.09M<0.01%+3,961Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,237 shares; 2024Q4: 147,112 shares; 2025Q1: 147,112 shares; 2025Q2: 156,647 shares; 2025Q3: 155,077 shares; 2025Q4: 162,873 shares 162,873$5.08M<0.01%+7,796Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,411 shares; 2024Q4: 364,587 shares; 2025Q1: 380,194 shares; 2025Q2: 393,962 shares; 2025Q3: 423,747 shares; 2025Q4: 473,469 shares 473,469$5.08M<0.01%+49,722Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 63,723 shares; 2025Q1: 68,469 shares; 2025Q2: 68,613 shares; 2025Q3: 66,762 shares; 2025Q4: 68,448 shares 68,448$5.06M<0.01%+1,686Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,620 shares; 2025Q3: 86,334 shares; 2025Q4: 96,357 shares 96,357$5.05M<0.01%+10,023Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,734 shares; 2024Q4: 760,797 shares; 2025Q1: 842,527 shares; 2025Q2: 867,627 shares; 2025Q3: 1,454,740 shares; 2025Q4: 896,647 shares 896,647$5.04M<0.01%-558,093Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,525 shares; 2024Q4: 182,250 shares; 2025Q1: 163,250 shares; 2025Q2: 40,730 shares; 2025Q3: 40,730 shares; 2025Q4: 254,219 shares 254,219$5.04M<0.01%+213,489Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 136,534 shares; 2025Q3: 128,300 shares; 2025Q4: 140,200 shares 140,200$5.03M<0.01%+11,900
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: 67,818 shares; 2025Q1: 97,013 shares; 2025Q2: 119,630 shares; 2025Q3: 71,043 shares; 2025Q4: 66,117 shares 66,117$5.03M<0.01%-4,926Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,189 shares; 2024Q4: 61,068 shares; 2025Q1: 780,130 shares; 2025Q2: 58,823 shares; 2025Q3: 58,310 shares; 2025Q4: 58,059 shares 58,059$5.01M<0.01%-251Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 78,427 shares; 2025Q1: 77,258 shares; 2025Q2: 75,451 shares; 2025Q3: 67,512 shares; 2025Q4: 69,407 shares 69,407$5.01M<0.01%+1,895Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,682 shares; 2024Q4: 132,201 shares; 2025Q1: 69,204 shares; 2025Q2: 69,293 shares; 2025Q3: 70,133 shares; 2025Q4: 42,163 shares 42,163$5.01M<0.01%-27,970Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,040 shares; 2024Q4: 231,373 shares; 2025Q1: 240,913 shares; 2025Q2: 239,444 shares; 2025Q3: 230,689 shares; 2025Q4: 228,389 shares 228,389$5.01M<0.01%-2,300Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,717 shares; 2024Q4: 135,998 shares; 2025Q1: 136,058 shares; 2025Q2: 121,491 shares; 2025Q3: 113,615 shares; 2025Q4: 111,723 shares 111,723$5M<0.01%-1,892Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,553 shares; 2024Q4: 601,332 shares; 2025Q1: 597,002 shares; 2025Q2: 595,354 shares; 2025Q3: 555,247 shares; 2025Q4: 570,369 shares 570,369$5M<0.01%+15,122Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,416 shares; 2024Q4: 150,416 shares; 2025Q1: 150,416 shares; 2025Q2: 458,366 shares; 2025Q3: 455,236 shares; 2025Q4: 455,236 shares 455,236$4.99M<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,271 shares; 2025Q1: 32,541 shares; 2025Q2: 124,322 shares; 2025Q3: 24,347 shares; 2025Q4: 20,502 shares 20,502$4.98M<0.01%-3,845Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,985 shares; 2024Q4: 133,140 shares; 2025Q1: 133,089 shares; 2025Q2: 129,981 shares; 2025Q3: 131,193 shares; 2025Q4: 144,500 shares 144,500$4.98M<0.01%+13,307Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,398 shares 102,398$4.97M<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 24,556 shares; 2025Q1: 24,317 shares; 2025Q2: 240,431 shares; 2025Q3: 35,058 shares; 2025Q4: 166,724 shares 166,724$4.97M<0.01%+131,666Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,789 shares; 2024Q4: 90,789 shares; 2025Q1: 215,409 shares; 2025Q2: 304,114 shares; 2025Q3: 308,964 shares; 2025Q4: 354,612 shares 354,612$4.96M<0.01%+45,648Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,740 shares; 2024Q4: 93,740 shares; 2025Q1: 370,840 shares; 2025Q2: 413,850 shares; 2025Q3: 413,850 shares; 2025Q4: 847,945 shares 847,945$4.96M<0.01%+434,095Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 65,986 shares; 2025Q1: 65,986 shares; 2025Q2: 66,009 shares; 2025Q3: 66,163 shares; 2025Q4: 68,953 shares 68,953$4.95M<0.01%+2,790Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,223 shares; 2024Q4: 116,186 shares; 2025Q1: 116,186 shares; 2025Q2: 115,275 shares; 2025Q3: 115,275 shares; 2025Q4: 120,440 shares 120,440$4.94M<0.01%+5,165Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,733 shares; 2025Q2: 207,236 shares; 2025Q3: 148,463 shares; 2025Q4: 123,300 shares 123,300$4.91M<0.01%-25,163Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 18,023 shares; 2025Q1: 18,339 shares; 2025Q2: 18,508 shares; 2025Q3: 17,965 shares; 2025Q4: 19,221 shares 19,221$4.9M<0.01%+1,256Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,840 shares; 2024Q4: 83,688 shares; 2025Q1: 81,888 shares; 2025Q2: 84,921 shares; 2025Q3: 82,340 shares; 2025Q4: 76,835 shares 76,835$4.87M<0.01%-5,505Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 18,370 shares; 2025Q3: 18,570 shares; 2025Q4: 20,021 shares 20,021$4.86M<0.01%+1,451Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 168,930 shares; 2025Q1: 175,630 shares; 2025Q2: 175,630 shares; 2025Q3: 264,437 shares; 2025Q4: 394,328 shares 394,328$4.85M<0.01%+129,891Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,678 shares; 2024Q4: 97,678 shares; 2025Q1: 300,771 shares; 2025Q2: 322,181 shares; 2025Q3: 1,832,876 shares; 2025Q4: 1,809,464 shares 1,809,464$4.81M<0.01%-23,412Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 29,307 shares; 2025Q1: 30,799 shares; 2025Q2: 33,199 shares; 2025Q3: 30,159 shares; 2025Q4: 30,610 shares 30,610$4.81M<0.01%+451Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,220 shares; 2025Q4: 56,220 shares 56,220$4.8M<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 70,630 shares; 2025Q1: 418,597 shares; 2025Q2: 343,861 shares; 2025Q3: 322,115 shares; 2025Q4: 125,069 shares 125,069$4.78M<0.01%-197,046Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 55,210 shares; 2025Q1: 55,210 shares; 2025Q2: 55,210 shares; 2025Q3: 55,210 shares; 2025Q4: 93,879 shares 93,879$4.77M<0.01%+38,669Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,736 shares; 2024Q4: 250,298 shares; 2025Q1: 589,817 shares; 2025Q2: 825,511 shares; 2025Q3: 500,658 shares; 2025Q4: 32,028 shares 32,028$4.75M<0.01%-468,630Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,884 shares; 2024Q4: 208,101 shares; 2025Q1: 208,100 shares; 2025Q2: 208,796 shares; 2025Q3: 232,323 shares; 2025Q4: 240,500 shares 240,500$4.74M<0.01%+8,177Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,612 shares; 2025Q1: 16,423 shares; 2025Q2: 211,183 shares; 2025Q3: 218,640 shares; 2025Q4: 243,148 shares 243,148$4.69M<0.01%+24,508Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,562 shares; 2024Q4: 257,649 shares; 2025Q1: 219,382 shares; 2025Q2: 268,161 shares; 2025Q3: 148,567 shares; 2025Q4: 153,426 shares 153,426$4.66M<0.01%+4,859Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 134,713 shares; 2025Q1: 134,713 shares; 2025Q2: 134,754 shares; 2025Q3: 130,773 shares; 2025Q4: 129,773 shares 129,773$4.65M<0.01%-1,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 86,428 shares; 2025Q1: 86,367 shares; 2025Q2: 86,566 shares; 2025Q3: 101,160 shares; 2025Q4: 101,093 shares 101,093$4.64M<0.01%-67Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,937 shares; 2024Q4: 324,624 shares; 2025Q1: 281,153 shares; 2025Q2: 275,338 shares; 2025Q3: 280,816 shares; 2025Q4: 153,182 shares 153,182$4.63M<0.01%-127,634Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,108 shares; 2024Q4: 41,792 shares; 2025Q1: 42,431 shares; 2025Q2: 42,911 shares; 2025Q3: 41,892 shares; 2025Q4: 45,970 shares 45,970$4.62M<0.01%+4,078Timeline
HTHTH WORLD GROUP 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: 52,021 shares; 2025Q3: 101,143 shares; 2025Q4: 98,001 shares 98,001$4.61M<0.01%-3,142Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 50,123 shares; 2025Q1: 54,411 shares; 2025Q2: 49,384 shares; 2025Q3: 33,141 shares; 2025Q4: 32,022 shares 32,022$4.6M<0.01%-1,119Timeline
BKVBKV 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: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 169,510 shares 169,510$4.6M<0.01%+152,510Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,075 shares; 2024Q4: 2,810,525 shares; 2025Q1: 2,053,022 shares; 2025Q2: 1,014,765 shares; 2025Q3: 708,453 shares; 2025Q4: 422,359 shares 422,359$4.6M<0.01%-286,094Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 87,943 shares; 2025Q1: 89,454 shares; 2025Q2: 88,214 shares; 2025Q3: 88,390 shares; 2025Q4: 88,481 shares 88,481$4.59M<0.01%+91Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 256,829 shares 256,829$4.58M<0.01%+244,329Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,106 shares; 2024Q4: 20,646 shares; 2025Q1: 20,677 shares; 2025Q2: 20,677 shares; 2025Q3: 22,253 shares; 2025Q4: 24,171 shares 24,171$4.57M<0.01%+1,918Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 48,230 shares; 2025Q1: 82,063 shares; 2025Q2: 3,268,932 shares; 2025Q3: 3,415,442 shares; 2025Q4: 139,206 shares 139,206$4.56M<0.01%-3,276,236Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 55,085 shares; 2025Q1: 63,460 shares; 2025Q2: 53,607 shares; 2025Q3: 52,088 shares; 2025Q4: 93,789 shares 93,789$4.56M<0.01%+41,701Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,097 shares; 2024Q4: 259,853 shares; 2025Q1: 274,725 shares; 2025Q2: 262,791 shares; 2025Q3: 266,371 shares; 2025Q4: 255,184 shares 255,184$4.55M<0.01%-11,187Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,558 shares; 2025Q4: 57,388 shares 57,388$4.52M<0.01%+33,830Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,909 shares; 2024Q4: 196,254 shares; 2025Q1: 382,492 shares; 2025Q2: 386,241 shares; 2025Q3: 390,959 shares; 2025Q4: 375,372 shares 375,372$4.51M<0.01%-15,587Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,295 shares; 2024Q4: 203,893 shares; 2025Q1: 202,497 shares; 2025Q2: 199,485 shares; 2025Q3: 184,434 shares; 2025Q4: 166,278 shares 166,278$4.51M<0.01%-18,156Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 229,635 shares; 2025Q1: 225,386 shares; 2025Q2: 266,856 shares; 2025Q3: 260,034 shares; 2025Q4: 394,514 shares 394,514$4.51M<0.01%+134,480Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 156,851 shares; 2025Q1: 156,835 shares; 2025Q2: 147,135 shares; 2025Q3: 151,745 shares; 2025Q4: 159,606 shares 159,606$4.51M<0.01%+7,861Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,160 shares; 2024Q4: 57,460 shares; 2025Q1: 57,420 shares; 2025Q2: 56,520 shares; 2025Q3: 57,979 shares; 2025Q4: 72,679 shares 72,679$4.5M<0.01%+14,700Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,379 shares; 2024Q4: 169,479 shares; 2025Q1: 179,319 shares; 2025Q2: 179,319 shares; 2025Q3: 179,225 shares; 2025Q4: 188,455 shares 188,455$4.49M<0.01%+9,230Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,765 shares; 2024Q4: 299,021 shares; 2025Q1: 299,159 shares; 2025Q2: 338,074 shares; 2025Q3: 352,878 shares; 2025Q4: 352,644 shares 352,644$4.47M<0.01%-234Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,515 shares; 2024Q4: 220,650 shares; 2025Q1: 220,486 shares; 2025Q2: 220,508 shares; 2025Q3: 219,644 shares; 2025Q4: 219,503 shares 219,503$4.47M<0.01%-141Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 14,429 shares; 2025Q1: 15,556 shares; 2025Q2: 16,198 shares; 2025Q3: 20,898 shares; 2025Q4: 21,518 shares 21,518$4.46M<0.01%+620Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,447 shares; 2024Q4: 48,687 shares; 2025Q1: 48,687 shares; 2025Q2: 48,392 shares; 2025Q3: 48,392 shares; 2025Q4: 47,412 shares 47,412$4.45M<0.01%-980Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,955 shares; 2024Q4: 184,680 shares; 2025Q1: 155,988 shares; 2025Q2: 157,168 shares; 2025Q3: 186,667 shares; 2025Q4: 169,826 shares 169,826$4.44M<0.01%-16,841Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,135 shares; 2024Q4: 65,544 shares; 2025Q1: 65,544 shares; 2025Q2: 59,745 shares; 2025Q3: 57,425 shares; 2025Q4: 60,816 shares 60,816$4.44M<0.01%+3,391Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,594 shares; 2024Q4: 219,084 shares; 2025Q1: 345,153 shares; 2025Q2: 67,052 shares; 2025Q3: 69,397 shares; 2025Q4: 64,872 shares 64,872$4.43M<0.01%-4,525Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,768 shares; 2024Q4: 511,007 shares; 2025Q1: 45,882 shares; 2025Q2: 33,367 shares; 2025Q3: 64,162 shares; 2025Q4: 36,193 shares 36,193$4.42M<0.01%-27,969Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 62,647 shares; 2025Q1: 66,300 shares; 2025Q2: 61,594 shares; 2025Q3: 70,195 shares; 2025Q4: 71,540 shares 71,540$4.42M<0.01%+1,345Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,970 shares; 2024Q4: 317,125 shares; 2025Q1: 371,274 shares; 2025Q2: 397,113 shares; 2025Q3: 397,031 shares; 2025Q4: 441,134 shares 441,134$4.4M<0.01%+44,103Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 12,860 shares; 2025Q2: 13,160 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares 14,030$4.4M<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,885 shares; 2024Q4: 55,555 shares; 2025Q1: 55,555 shares; 2025Q2: 69,855 shares; 2025Q3: 55,821 shares; 2025Q4: 61,694 shares 61,694$4.39M<0.01%+5,873Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,173 shares; 2024Q4: 57,819 shares; 2025Q1: 52,311 shares; 2025Q2: 49,805 shares; 2025Q3: 47,618 shares; 2025Q4: 45,718 shares 45,718$4.37M<0.01%-1,900Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,138 shares; 2024Q4: 88,395 shares; 2025Q1: 87,295 shares; 2025Q2: 87,295 shares; 2025Q3: 87,295 shares; 2025Q4: 90,231 shares 90,231$4.37M<0.01%+2,936Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,302 shares; 2024Q4: 120,313 shares; 2025Q1: 144,963 shares; 2025Q2: 143,023 shares; 2025Q3: 148,486 shares; 2025Q4: 148,033 shares 148,033$4.37M<0.01%-453Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 167,812 shares; 2025Q1: 215,409 shares; 2025Q2: 164,420 shares; 2025Q3: 184,549 shares; 2025Q4: 149,754 shares 149,754$4.35M<0.01%-34,795Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,831 shares; 2024Q4: 57,639 shares; 2025Q1: 58,977 shares; 2025Q2: 71,986 shares; 2025Q3: 72,627 shares; 2025Q4: 64,318 shares 64,318$4.34M<0.01%-8,309Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,194 shares; 2025Q3: 472,122 shares; 2025Q4: 247,445 shares 247,445$4.34M<0.01%-224,677Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,066 shares; 2024Q4: 64,987 shares; 2025Q1: 64,978 shares; 2025Q2: 64,987 shares; 2025Q3: 64,949 shares; 2025Q4: 151,723 shares 151,723$4.34M<0.01%+86,774Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,620 shares; 2024Q4: 202,859 shares; 2025Q1: 241,744 shares; 2025Q2: 336,481 shares; 2025Q3: 337,138 shares; 2025Q4: 297,817 shares 297,817$4.34M<0.01%-39,321Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,530 shares; 2024Q4: 101,720 shares; 2025Q1: 110,674 shares; 2025Q2: 93,020 shares; 2025Q3: 93,020 shares; 2025Q4: 93,020 shares 93,020$4.33M<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,947 shares; 2025Q1: 132,986 shares; 2025Q2: 323,445 shares; 2025Q3: 135,562 shares; 2025Q4: 186,547 shares 186,547$4.33M<0.01%+50,985Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,336 shares; 2024Q4: 232,336 shares; 2025Q1: 585,691 shares; 2025Q2: 700,635 shares; 2025Q3: 339,947 shares; 2025Q4: 223,746 shares 223,746$4.33M<0.01%-116,201Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,834 shares; 2025Q2: 55,368 shares; 2025Q3: 54,265 shares; 2025Q4: 56,580 shares 56,580$4.32M<0.01%+2,315Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,427 shares; 2024Q4: 90,910 shares; 2025Q1: 90,910 shares; 2025Q2: 98,680 shares; 2025Q3: 99,300 shares; 2025Q4: 98,810 shares 98,810$4.32M<0.01%-490Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,420 shares; 2024Q4: 98,420 shares; 2025Q1: 92,020 shares; 2025Q2: 94,187 shares; 2025Q3: 93,840 shares; 2025Q4: 102,172 shares 102,172$4.3M<0.01%+8,332Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 27,758 shares; 2025Q1: 29,294 shares; 2025Q2: 30,425 shares; 2025Q3: 28,694 shares; 2025Q4: 30,455 shares 30,455$4.3M<0.01%+1,761Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,578 shares; 2024Q4: 203,378 shares; 2025Q1: 200,128 shares; 2025Q2: 180,769 shares; 2025Q3: 182,125 shares; 2025Q4: 191,598 shares 191,598$4.29M<0.01%+9,473Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,353 shares; 2024Q4: 130,263 shares; 2025Q1: 123,923 shares; 2025Q2: 47,433 shares; 2025Q3: 159,053 shares; 2025Q4: 173,153 shares 173,153$4.26M<0.01%+14,100Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,662 shares; 2024Q4: 37,309 shares; 2025Q1: 50,355 shares; 2025Q2: 55,659 shares; 2025Q3: 54,622 shares; 2025Q4: 53,363 shares 53,363$4.26M<0.01%-1,259Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: 130,000 shares; 2025Q1: 133,970 shares; 2025Q2: 112,850 shares; 2025Q3: 113,650 shares; 2025Q4: 113,840 shares 113,840$4.25M<0.01%+190Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,047 shares; 2025Q1: 16,068 shares; 2025Q2: 16,320 shares; 2025Q3: 17,108 shares; 2025Q4: 16,925 shares 16,925$4.25M<0.01%-183Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,311 shares; 2024Q4: 148,763 shares; 2025Q1: 136,058 shares; 2025Q2: 136,640 shares; 2025Q3: 173,668 shares; 2025Q4: 180,569 shares 180,569$4.25M<0.01%+6,901Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,847 shares; 2024Q4: 113,870 shares; 2025Q1: 128,544 shares; 2025Q2: 170,763 shares; 2025Q3: 167,978 shares; 2025Q4: 156,156 shares 156,156$4.23M<0.01%-11,822Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,988 shares 260,988$4.23M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,480 shares; 2024Q4: 147,480 shares; 2025Q1: 145,280 shares; 2025Q2: 155,050 shares; 2025Q3: 154,993 shares; 2025Q4: 156,243 shares 156,243$4.17M<0.01%+1,250Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,515 shares; 2024Q4: 93,155 shares; 2025Q1: 93,037 shares; 2025Q2: 89,029 shares; 2025Q3: 87,452 shares; 2025Q4: 86,449 shares 86,449$4.16M<0.01%-1,003Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 23,892 shares; 2025Q1: 20,672 shares; 2025Q2: 18,242 shares; 2025Q3: 9,282 shares; 2025Q4: 10,682 shares 10,682$4.16M<0.01%+1,400Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 25,578 shares; 2025Q1: 68,686 shares; 2025Q2: 85,851 shares; 2025Q3: 133,954 shares; 2025Q4: 276,691 shares 276,691$4.15M<0.01%+142,737Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 73,268 shares; 2025Q1: 70,108 shares; 2025Q2: 55,585 shares; 2025Q3: 55,096 shares; 2025Q4: 33,505 shares 33,505$4.14M<0.01%-21,591Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,966 shares; 2024Q4: 111,845 shares; 2025Q1: 110,473 shares; 2025Q2: 61,563 shares; 2025Q3: 67,735 shares; 2025Q4: 239,806 shares 239,806$4.14M<0.01%+172,071Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,825 shares; 2024Q4: 355,218 shares; 2025Q1: 325,394 shares; 2025Q2: 422,270 shares; 2025Q3: 437,751 shares; 2025Q4: 460,283 shares 460,283$4.13M<0.01%+22,532Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,408 shares; 2025Q1: 140,673 shares; 2025Q2: 141,030 shares; 2025Q3: 150,100 shares; 2025Q4: 150,100 shares 150,100$4.13M<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 26,107 shares; 2025Q1: 26,219 shares; 2025Q2: 27,313 shares; 2025Q3: 27,429 shares; 2025Q4: 28,916 shares 28,916$4.13M<0.01%+1,487Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 57,256 shares; 2025Q1: 56,906 shares; 2025Q2: 94,031 shares; 2025Q3: 54,632 shares; 2025Q4: 64,186 shares 64,186$4.12M<0.01%+9,554Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,605 shares; 2024Q4: 226,281 shares; 2025Q1: 226,115 shares; 2025Q2: 225,953 shares; 2025Q3: 232,949 shares; 2025Q4: 226,421 shares 226,421$4.11M<0.01%-6,528Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,306 shares; 2024Q4: 878,172 shares; 2025Q1: 306,573 shares; 2025Q2: 338,360 shares; 2025Q3: 338,502 shares; 2025Q4: 346,087 shares 346,087$4.1M<0.01%+7,585Timeline
IGGYAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,000 shares; 2025Q4: 141,000 shares 141,000$4.1M<0.01%-7,000Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,875 shares; 2024Q4: 32,683 shares; 2025Q1: 32,361 shares; 2025Q2: 32,301 shares; 2025Q3: 33,483 shares; 2025Q4: 33,253 shares 33,253$4.1M<0.01%-230Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 33,702 shares; 2025Q1: 33,302 shares; 2025Q2: 36,302 shares; 2025Q3: 51,012 shares; 2025Q4: 60,442 shares 60,442$4.09M<0.01%+9,430Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: 38,187 shares; 2025Q1: 45,227 shares; 2025Q2: 32,955 shares; 2025Q3: 22,227 shares; 2025Q4: 18,407 shares 18,407$4.08M<0.01%-3,820Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,980 shares; 2024Q4: 55,826 shares; 2025Q1: 58,634 shares; 2025Q2: 51,069 shares; 2025Q3: 54,931 shares; 2025Q4: 53,519 shares 53,519$4.07M<0.01%-1,412Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,280 shares; 2024Q4: 1,100,683 shares; 2025Q1: 5,137,834 shares; 2025Q2: 3,847,204 shares; 2025Q3: 296,188 shares; 2025Q4: 293,797 shares 293,797$4.05M<0.01%-2,391Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,398 shares; 2024Q4: 128,584 shares; 2025Q1: 77,415 shares; 2025Q2: 76,867 shares; 2025Q3: 77,017 shares; 2025Q4: 83,735 shares 83,735$4.03M<0.01%+6,718Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: 117,260 shares; 2025Q1: 58,121 shares; 2025Q2: 57,407 shares; 2025Q3: 57,765 shares; 2025Q4: 60,942 shares 60,942$4.02M<0.01%+3,177Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,566 shares; 2024Q4: 455,274 shares; 2025Q1: 423,655 shares; 2025Q2: 424,145 shares; 2025Q3: 429,540 shares; 2025Q4: 450,016 shares 450,016$4.02M<0.01%+20,476Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 33,990 shares; 2025Q1: 35,565 shares; 2025Q2: 35,528 shares; 2025Q3: 35,165 shares; 2025Q4: 37,024 shares 37,024$4.01M<0.01%+1,859Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,772 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,751 shares 25,751$3.99M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 14,051 shares; 2025Q1: 13,877 shares; 2025Q2: 13,257 shares; 2025Q3: 13,177 shares; 2025Q4: 13,901 shares 13,901$3.96M<0.01%+724Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,566 shares; 2024Q4: 59,914 shares; 2025Q1: 59,875 shares; 2025Q2: 59,738 shares; 2025Q3: 56,458 shares; 2025Q4: 58,667 shares 58,667$3.96M<0.01%+2,209Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 293,520 shares; 2025Q1: 306,580 shares; 2025Q2: 285,850 shares; 2025Q3: 312,370 shares; 2025Q4: 263,810 shares 263,810$3.95M<0.01%-48,560Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,462 shares; 2025Q1: 64,022 shares; 2025Q2: 64,860 shares; 2025Q3: 62,926 shares; 2025Q4: 53,361 shares 53,361$3.95M<0.01%-9,565Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 65,198 shares; 2025Q1: 65,274 shares; 2025Q2: 65,274 shares; 2025Q3: 65,674 shares; 2025Q4: 68,464 shares 68,464$3.93M<0.01%+2,790Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,596 shares; 2024Q4: 99,364 shares; 2025Q1: 100,666 shares; 2025Q2: 91,966 shares; 2025Q3: 91,725 shares; 2025Q4: 96,056 shares 96,056$3.92M<0.01%+4,331Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,129 shares; 2024Q4: 48,846 shares; 2025Q1: 88,878 shares; 2025Q2: 137,384 shares; 2025Q3: 137,367 shares; 2025Q4: 132,856 shares 132,856$3.92M<0.01%-4,511Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 31,574 shares; 2025Q1: 27,481 shares; 2025Q2: 27,575 shares; 2025Q3: 29,538 shares; 2025Q4: 32,259 shares 32,259$3.91M<0.01%+2,721Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,671 shares; 2025Q1: 14,345 shares; 2025Q2: 9,390 shares; 2025Q3: 18,157 shares; 2025Q4: 20,020 shares 20,020$3.91M<0.01%+1,863Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 78,588 shares; 2025Q1: 78,588 shares; 2025Q2: 78,588 shares; 2025Q3: 78,588 shares; 2025Q4: 87,055 shares 87,055$3.89M<0.01%+8,467Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,514 shares; 2025Q4: 334,464 shares 334,464$3.89M<0.01%+239,950Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,596 shares; 2024Q4: 138,977 shares; 2025Q1: 138,893 shares; 2025Q2: 288,635 shares; 2025Q3: 134,030 shares; 2025Q4: 118,427 shares 118,427$3.88M<0.01%-15,603Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,122 shares; 2024Q4: 61,122 shares; 2025Q1: 55,492 shares; 2025Q2: 71,192 shares; 2025Q3: 77,792 shares; 2025Q4: 624,471 shares 624,471$3.88M<0.01%+546,679Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,140 shares; 2024Q4: 346,462 shares; 2025Q1: 44,200 shares; 2025Q2: 66,900 shares; 2025Q3: 73,200 shares; 2025Q4: 103,849 shares 103,849$3.88M<0.01%+30,649Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 18,921 shares; 2025Q1: 19,221 shares; 2025Q2: 16,836 shares; 2025Q3: 16,963 shares; 2025Q4: 17,773 shares 17,773$3.88M<0.01%+810Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 63,945 shares; 2025Q1: 63,367 shares; 2025Q2: 87,792 shares; 2025Q3: 99,548 shares; 2025Q4: 62,635 shares 62,635$3.86M<0.01%-36,913Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,832 shares; 2025Q2: 227,124 shares; 2025Q3: 148,524 shares; 2025Q4: 160,232 shares 160,232$3.86M<0.01%+11,708Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,825 shares; 2024Q4: 60,825 shares; 2025Q1: 64,504 shares; 2025Q2: 110,774 shares; 2025Q3: 105,294 shares; 2025Q4: 109,634 shares 109,634$3.86M<0.01%+4,340Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 30,860 shares; 2025Q1: 30,860 shares; 2025Q2: 30,871 shares; 2025Q3: 30,831 shares; 2025Q4: 30,177 shares 30,177$3.86M<0.01%-654Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,921 shares; 2024Q4: 68,176 shares; 2025Q1: 48,264 shares; 2025Q2: 53,214 shares; 2025Q3: 53,193 shares; 2025Q4: 52,942 shares 52,942$3.85M<0.01%-251Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,596 shares; 2024Q4: 166,693 shares; 2025Q1: 281,047 shares; 2025Q2: 113,078 shares; 2025Q3: 129,149 shares; 2025Q4: 135,850 shares 135,850$3.83M<0.01%+6,701Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,814 shares; 2024Q4: 98,314 shares; 2025Q1: 90,814 shares; 2025Q2: 71,834 shares; 2025Q3: 71,334 shares; 2025Q4: 70,334 shares 70,334$3.82M<0.01%-1,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,740 shares; 2024Q4: 113,740 shares; 2025Q1: 113,740 shares; 2025Q2: 172,448 shares; 2025Q3: 172,448 shares; 2025Q4: 102,448 shares 102,448$3.81M<0.01%-70,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 47,185 shares; 2025Q1: 47,185 shares; 2025Q2: 46,885 shares; 2025Q3: 45,787 shares; 2025Q4: 45,878 shares 45,878$3.8M<0.01%+91Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,827 shares; 2024Q4: 767,212 shares; 2025Q1: 767,182 shares; 2025Q2: 767,182 shares; 2025Q3: 767,229 shares; 2025Q4: 916,615 shares 916,615$3.79M<0.01%+149,386Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,017 shares; 2024Q4: 64,311 shares; 2025Q1: 64,304 shares; 2025Q2: 59,374 shares; 2025Q3: 60,400 shares; 2025Q4: 63,570 shares 63,570$3.78M<0.01%+3,170Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,505 shares; 2024Q4: 126,129 shares; 2025Q1: 126,939 shares; 2025Q2: 126,483 shares; 2025Q3: 123,281 shares; 2025Q4: 123,162 shares 123,162$3.78M<0.01%-119Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,047 shares; 2024Q4: 33,847 shares; 2025Q1: 33,700 shares; 2025Q2: 33,342 shares; 2025Q3: 33,064 shares; 2025Q4: 35,120 shares 35,120$3.76M<0.01%+2,056Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,865 shares; 2024Q4: 113,985 shares; 2025Q1: 118,685 shares; 2025Q2: 113,404 shares; 2025Q3: 116,934 shares; 2025Q4: 171,434 shares 171,434$3.75M<0.01%+54,500Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,493 shares; 2024Q4: 67,501 shares; 2025Q1: 67,501 shares; 2025Q2: 66,929 shares; 2025Q3: 66,295 shares; 2025Q4: 69,463 shares 69,463$3.75M<0.01%+3,168Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,754 shares; 2024Q4: 48,943 shares; 2025Q1: 71,423 shares; 2025Q2: 77,942 shares; 2025Q3: 74,075 shares; 2025Q4: 64,188 shares 64,188$3.75M<0.01%-9,887Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,313 shares; 2024Q4: 38,697 shares; 2025Q1: 38,550 shares; 2025Q2: 38,068 shares; 2025Q3: 17,903 shares; 2025Q4: 20,549 shares 20,549$3.72M<0.01%+2,646Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,951 shares; 2024Q4: 33,692 shares; 2025Q1: 38,184 shares; 2025Q2: 42,428 shares; 2025Q3: 42,405 shares; 2025Q4: 114,778 shares 114,778$3.72M<0.01%+72,373Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,528 shares; 2024Q4: 47,668 shares; 2025Q1: 47,044 shares; 2025Q2: 46,647 shares; 2025Q3: 43,647 shares; 2025Q4: 45,887 shares 45,887$3.71M<0.01%+2,240Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,059 shares; 2024Q4: 84,216 shares; 2025Q1: 83,170 shares; 2025Q2: 91,290 shares; 2025Q3: 91,226 shares; 2025Q4: 95,653 shares 95,653$3.69M<0.01%+4,427Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,170 shares; 2024Q4: 244,610 shares; 2025Q1: 244,373 shares; 2025Q2: 244,081 shares; 2025Q3: 284,707 shares; 2025Q4: 320,683 shares 320,683$3.68M<0.01%+35,976Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,440 shares; 2024Q4: 183,440 shares; 2025Q1: 183,440 shares; 2025Q2: 230,840 shares; 2025Q3: 230,192 shares; 2025Q4: 252,192 shares 252,192$3.67M<0.01%+22,000Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,736 shares; 2024Q4: 113,493 shares; 2025Q1: 112,649 shares; 2025Q2: 113,014 shares; 2025Q3: 113,347 shares; 2025Q4: 123,679 shares 123,679$3.66M<0.01%+10,332Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 40,478 shares; 2025Q1: 42,518 shares; 2025Q2: 40,318 shares; 2025Q3: 39,598 shares; 2025Q4: 44,241 shares 44,241$3.66M<0.01%+4,643Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 76,176 shares; 2025Q1: 76,976 shares; 2025Q2: 74,245 shares; 2025Q3: 82,681 shares; 2025Q4: 73,101 shares 73,101$3.65M<0.01%-9,580Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,661 shares; 2025Q1: 19,661 shares; 2025Q2: 31,531 shares; 2025Q3: 31,731 shares; 2025Q4: 33,921 shares 33,921$3.64M<0.01%+2,190Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 25,385 shares; 2025Q1: 25,251 shares; 2025Q2: 29,064 shares; 2025Q3: 28,128 shares; 2025Q4: 30,613 shares 30,613$3.64M<0.01%+2,485Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,004 shares; 2024Q4: 205,380 shares; 2025Q1: 205,380 shares; 2025Q2: 193,576 shares; 2025Q3: 193,975 shares; 2025Q4: 190,165 shares 190,165$3.64M<0.01%-3,810Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,408 shares; 2025Q1: 25,140 shares; 2025Q2: 23,378 shares; 2025Q3: 23,019 shares; 2025Q4: 22,934 shares 22,934$3.63M<0.01%-85Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 174,205 shares; 2025Q1: 181,131 shares; 2025Q2: 179,712 shares; 2025Q3: 197,516 shares; 2025Q4: 105,015 shares 105,015$3.63M<0.01%-92,501Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 70,396 shares; 2025Q1: 70,356 shares; 2025Q2: 69,408 shares; 2025Q3: 65,577 shares; 2025Q4: 65,447 shares 65,447$3.62M<0.01%-130Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,839 shares; 2024Q4: 53,929 shares; 2025Q1: 64,878 shares; 2025Q2: 62,247 shares; 2025Q3: 58,800 shares; 2025Q4: 58,535 shares 58,535$3.62M<0.01%-265Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 79,350 shares; 2025Q1: 82,110 shares; 2025Q2: 82,110 shares; 2025Q3: 82,142 shares; 2025Q4: 82,110 shares 82,110$3.62M<0.01%-32Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,941 shares; 2024Q4: 46,181 shares; 2025Q1: 87,847 shares; 2025Q2: 164,279 shares; 2025Q3: 181,604 shares; 2025Q4: 179,948 shares 179,948$3.61M<0.01%-1,656Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 63,714 shares; 2025Q1: 100,366 shares; 2025Q2: 109,205 shares; 2025Q3: 141,181 shares; 2025Q4: 83,254 shares 83,254$3.61M<0.01%-57,927Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,400 shares; 2025Q3: 377,800 shares; 2025Q4: 313,900 shares 313,900$3.6M<0.01%-63,900Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 97,144 shares; 2025Q1: 98,460 shares; 2025Q2: 94,485 shares; 2025Q3: 90,695 shares; 2025Q4: 102,411 shares 102,411$3.59M<0.01%+11,716Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,821 shares; 2024Q4: 394,556 shares; 2025Q1: 4,414,787 shares; 2025Q2: 4,528,091 shares; 2025Q3: 4,372,552 shares; 2025Q4: 838,952 shares 838,952$3.58M<0.01%-3,533,600Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,428 shares; 2024Q4: 610,845 shares; 2025Q1: 511,355 shares; 2025Q2: 510,355 shares; 2025Q3: 511,555 shares; 2025Q4: 511,555 shares 511,555$3.58M<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 47,373 shares; 2025Q1: 52,479 shares; 2025Q2: 52,479 shares; 2025Q3: 342,894 shares; 2025Q4: 55,015 shares 55,015$3.57M<0.01%-287,879Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,740 shares; 2024Q4: 53,340 shares; 2025Q1: 53,361 shares; 2025Q2: 50,561 shares; 2025Q3: 53,663 shares; 2025Q4: 56,595 shares 56,595$3.57M<0.01%+2,932Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,745 shares; 2024Q4: 26,271 shares; 2025Q1: 26,271 shares; 2025Q2: 27,971 shares; 2025Q3: 27,271 shares; 2025Q4: 29,049 shares 29,049$3.56M<0.01%+1,778Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,952 shares; 2024Q4: 433,799 shares; 2025Q1: 433,308 shares; 2025Q2: 413,020 shares; 2025Q3: 414,416 shares; 2025Q4: 440,421 shares 440,421$3.55M<0.01%+26,005Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,363 shares; 2024Q4: 761,484 shares; 2025Q1: 712,407 shares; 2025Q2: 68,598 shares; 2025Q3: 70,590 shares; 2025Q4: 87,496 shares 87,496$3.55M<0.01%+16,906Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 31,890 shares; 2025Q1: 31,890 shares; 2025Q2: 36,040 shares; 2025Q3: 29,560 shares; 2025Q4: 29,560 shares 29,560$3.54M<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,084 shares; 2024Q4: 103,095 shares; 2025Q1: 103,095 shares; 2025Q2: 108,203 shares; 2025Q3: 108,600 shares; 2025Q4: 102,019 shares 102,019$3.53M<0.01%-6,581Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 183,672 shares; 2025Q1: 178,972 shares; 2025Q2: 196,682 shares; 2025Q3: 375,832 shares; 2025Q4: 231,783 shares 231,783$3.52M<0.01%-144,049Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,448 shares; 2025Q3: 213,843 shares; 2025Q4: 157,154 shares 157,154$3.51M<0.01%-56,689Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,094 shares; 2024Q4: 123,882 shares; 2025Q1: 118,882 shares; 2025Q2: 114,431 shares; 2025Q3: 110,892 shares; 2025Q4: 117,202 shares 117,202$3.49M<0.01%+6,310Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,344 shares; 2024Q4: 134,244 shares; 2025Q1: 128,039 shares; 2025Q2: 136,597 shares; 2025Q3: 140,649 shares; 2025Q4: 146,073 shares 146,073$3.46M<0.01%+5,424Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 174,574 shares; 2025Q1: 155,154 shares; 2025Q2: 155,154 shares; 2025Q3: 155,154 shares; 2025Q4: 507,955 shares 507,955$3.46M<0.01%+352,801Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,015 shares; 2024Q4: 525,400 shares; 2025Q1: 661,899 shares; 2025Q2: 109,979 shares; 2025Q3: 101,916 shares; 2025Q4: 120,518 shares 120,518$3.46M<0.01%+18,602Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 40,288 shares; 2025Q1: 33,202 shares; 2025Q2: 56,911 shares; 2025Q3: 26,099 shares; 2025Q4: 24,070 shares 24,070$3.45M<0.01%-2,029Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,127 shares; 2024Q4: 269,410 shares; 2025Q1: 269,494 shares; 2025Q2: 278,381 shares; 2025Q3: 338,086 shares; 2025Q4: 383,690 shares 383,690$3.44M<0.01%+45,604Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,773 shares; 2024Q4: 64,046 shares; 2025Q1: 698,194 shares; 2025Q2: 104,876 shares; 2025Q3: 103,798 shares; 2025Q4: 103,332 shares 103,332$3.43M<0.01%-466Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,050 shares; 2024Q4: 41,050 shares; 2025Q1: 41,850 shares; 2025Q2: 43,450 shares; 2025Q3: 43,450 shares; 2025Q4: 43,450 shares 43,450$3.43M<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,827 shares; 2025Q1: 43,432 shares; 2025Q2: 46,023 shares; 2025Q3: 88,892 shares; 2025Q4: 54,950 shares 54,950$3.43M<0.01%-33,942Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,362 shares; 2024Q4: 152,460 shares; 2025Q1: 149,684 shares; 2025Q2: 162,554 shares; 2025Q3: 159,373 shares; 2025Q4: 144,270 shares 144,270$3.43M<0.01%-15,103Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,326 shares; 2024Q4: 378,067 shares; 2025Q1: 347,719 shares; 2025Q2: 518,328 shares; 2025Q3: 1,094,427 shares; 2025Q4: 336,724 shares 336,724$3.42M<0.01%-757,703Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,456 shares; 2025Q2: 53,956 shares; 2025Q3: 56,156 shares; 2025Q4: 56,056 shares 56,056$3.42M<0.01%-100Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,950 shares; 2025Q3: 174,950 shares; 2025Q4: 174,950 shares 174,950$3.42M<0.01%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,675 shares; 2025Q1: 228,546 shares; 2025Q2: 193,343 shares; 2025Q3: 152,263 shares; 2025Q4: 135,218 shares 135,218$3.41M<0.01%-17,045Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 62,843 shares; 2025Q1: 62,843 shares; 2025Q2: 62,843 shares; 2025Q3: 62,843 shares; 2025Q4: 62,843 shares 62,843$3.4M<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,991 shares; 2024Q4: 173,869 shares; 2025Q1: 173,869 shares; 2025Q2: 173,869 shares; 2025Q3: 169,297 shares; 2025Q4: 182,704 shares 182,704$3.4M<0.01%+13,407Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,945 shares; 2024Q4: 101,540 shares; 2025Q1: 129,179 shares; 2025Q2: 134,299 shares; 2025Q3: 185,799 shares; 2025Q4: 207,299 shares 207,299$3.39M<0.01%+21,500Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,830 shares; 2024Q4: 97,830 shares; 2025Q1: 97,830 shares; 2025Q2: 97,830 shares; 2025Q3: 97,889 shares; 2025Q4: 97,886 shares 97,886$3.38M<0.01%-3Timeline
RALRALLIANT 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: 135,283 shares; 2025Q3: 94,254 shares; 2025Q4: 66,427 shares 66,427$3.38M<0.01%-27,827Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,160 shares; 2024Q4: 111,160 shares; 2025Q1: 113,360 shares; 2025Q2: 113,360 shares; 2025Q3: 113,360 shares; 2025Q4: 116,360 shares 116,360$3.38M<0.01%+3,000Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,247 shares; 2024Q4: 40,260 shares; 2025Q1: 40,400 shares; 2025Q2: 40,415 shares; 2025Q3: 40,415 shares; 2025Q4: 42,899 shares 42,899$3.36M<0.01%+2,484Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,797 shares; 2025Q1: 33,197 shares; 2025Q2: 35,694 shares; 2025Q3: 32,997 shares; 2025Q4: 35,695 shares 35,695$3.36M<0.01%+2,698Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,863 shares; 2024Q4: 406,863 shares; 2025Q1: 406,863 shares; 2025Q2: 363,363 shares; 2025Q3: 326,025 shares; 2025Q4: 359,525 shares 359,525$3.35M<0.01%+33,500Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,363 shares; 2024Q4: 141,096 shares; 2025Q1: 22,425 shares; 2025Q2: 149,523 shares; 2025Q3: 186,425 shares; 2025Q4: 110,074 shares 110,074$3.35M<0.01%-76,351Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 60,963 shares; 2025Q1: 56,017 shares; 2025Q2: 56,000 shares; 2025Q3: 53,529 shares; 2025Q4: 53,371 shares 53,371$3.35M<0.01%-158Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 24,600 shares; 2025Q1: 20,410 shares; 2025Q2: 24,910 shares; 2025Q3: 163,615 shares; 2025Q4: 245,770 shares 245,770$3.33M<0.01%+82,155Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 38,250 shares; 2025Q1: 39,054 shares; 2025Q2: 39,054 shares; 2025Q3: 40,954 shares; 2025Q4: 40,654 shares 40,654$3.33M<0.01%-300Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,234 shares; 2024Q4: 186,824 shares; 2025Q1: 187,891 shares; 2025Q2: 181,251 shares; 2025Q3: 179,751 shares; 2025Q4: 105,741 shares 105,741$3.33M<0.01%-74,010Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,350 shares; 2024Q4: 285,305 shares; 2025Q1: 292,133 shares; 2025Q2: 345,502 shares; 2025Q3: 345,378 shares; 2025Q4: 326,138 shares 326,138$3.3M<0.01%-19,240Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 55,606 shares; 2025Q1: 55,606 shares; 2025Q2: 56,165 shares; 2025Q3: 58,076 shares; 2025Q4: 78,294 shares 78,294$3.29M<0.01%+20,218Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 27,160 shares; 2025Q1: 121,080 shares; 2025Q2: 102,280 shares; 2025Q3: 101,180 shares; 2025Q4: 179,530 shares 179,530$3.29M<0.01%+78,350Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 13,992 shares; 2025Q1: 12,449 shares; 2025Q2: 36,662 shares; 2025Q3: 36,581 shares; 2025Q4: 38,351 shares 38,351$3.28M<0.01%+1,770Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,465 shares; 2025Q2: 50,810 shares; 2025Q3: 181,776 shares; 2025Q4: 109,891 shares 109,891$3.28M<0.01%-71,885Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 62,204 shares; 2025Q1: 66,598 shares; 2025Q2: 86,199 shares; 2025Q3: 116,571 shares; 2025Q4: 121,456 shares 121,456$3.27M<0.01%+4,885Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,122 shares; 2024Q4: 522,457 shares; 2025Q1: 444,394 shares; 2025Q2: 435,955 shares; 2025Q3: 434,592 shares; 2025Q4: 501,441 shares 501,441$3.27M<0.01%+66,849Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 42,738 shares; 2025Q1: 42,542 shares; 2025Q2: 42,955 shares; 2025Q3: 42,932 shares; 2025Q4: 44,348 shares 44,348$3.27M<0.01%+1,416Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 280,988 shares; 2025Q4: 240,238 shares 240,238$3.24M<0.01%-40,750Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 54,616 shares; 2025Q1: 54,446 shares; 2025Q2: 53,544 shares; 2025Q3: 53,150 shares; 2025Q4: 29,547 shares 29,547$3.23M<0.01%-23,603Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 31,468 shares; 2025Q1: 45,409 shares; 2025Q2: 33,289 shares; 2025Q3: 33,303 shares; 2025Q4: 18,636 shares 18,636$3.22M<0.01%-14,667Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,979 shares; 2024Q4: 747,468 shares; 2025Q1: 721,433 shares; 2025Q2: 145,525 shares; 2025Q3: 275,182 shares; 2025Q4: 77,150 shares 77,150$3.2M<0.01%-198,032Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 149,421 shares; 2025Q1: 153,875 shares; 2025Q2: 194,484 shares; 2025Q3: 267,301 shares; 2025Q4: 268,699 shares 268,699$3.19M<0.01%+1,398Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,268 shares; 2024Q4: 49,018 shares; 2025Q1: 48,627 shares; 2025Q2: 47,847 shares; 2025Q3: 47,885 shares; 2025Q4: 47,136 shares 47,136$3.19M<0.01%-749Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,403 shares; 2024Q4: 86,221 shares; 2025Q1: 86,281 shares; 2025Q2: 86,596 shares; 2025Q3: 87,010 shares; 2025Q4: 78,230 shares 78,230$3.19M<0.01%-8,780Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,062 shares; 2024Q4: 120,512 shares; 2025Q1: 116,482 shares; 2025Q2: 116,482 shares; 2025Q3: 117,088 shares; 2025Q4: 127,212 shares 127,212$3.18M<0.01%+10,124Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,954 shares; 2024Q4: 72,510 shares; 2025Q1: 113,260 shares; 2025Q2: 121,439 shares; 2025Q3: 137,189 shares; 2025Q4: 133,098 shares 133,098$3.17M<0.01%-4,091Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,707 shares; 2025Q1: 233,707 shares; 2025Q2: 332,847 shares; 2025Q3: 155,877 shares; 2025Q4: 218,737 shares 218,737$3.17M<0.01%+62,860Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,170 shares; 2024Q4: 89,550 shares; 2025Q1: 88,140 shares; 2025Q2: 91,240 shares; 2025Q3: 159,570 shares; 2025Q4: 99,090 shares 99,090$3.16M<0.01%-60,480Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,627 shares; 2024Q4: 144,427 shares; 2025Q1: 144,427 shares; 2025Q2: 160,979 shares; 2025Q3: 160,979 shares; 2025Q4: 160,089 shares 160,089$3.16M<0.01%-890Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,412 shares; 2024Q4: 132,975 shares; 2025Q1: 133,085 shares; 2025Q2: 127,748 shares; 2025Q3: 122,480 shares; 2025Q4: 137,005 shares 137,005$3.16M<0.01%+14,525Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,168 shares; 2024Q4: 71,535 shares; 2025Q1: 71,695 shares; 2025Q2: 72,132 shares; 2025Q3: 72,076 shares; 2025Q4: 69,186 shares 69,186$3.15M<0.01%-2,890Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,249 shares; 2025Q2: 165,206 shares; 2025Q3: 165,206 shares; 2025Q4: 165,206 shares 165,206$3.15M<0.01%0
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 20,284 shares; 2025Q1: 20,284 shares; 2025Q2: 20,784 shares; 2025Q3: 21,224 shares; 2025Q4: 22,144 shares 22,144$3.15M<0.01%+920Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 16,861 shares; 2025Q1: 16,861 shares; 2025Q2: 19,161 shares; 2025Q3: 19,161 shares; 2025Q4: 20,571 shares 20,571$3.13M<0.01%+1,410Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,414 shares; 2024Q4: 58,627 shares; 2025Q1: 58,446 shares; 2025Q2: 58,404 shares; 2025Q3: 58,371 shares; 2025Q4: 63,364 shares 63,364$3.13M<0.01%+4,993Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,442 shares; 2024Q4: 229,675 shares; 2025Q1: 218,322 shares; 2025Q2: 214,718 shares; 2025Q3: 336,056 shares; 2025Q4: 287,229 shares 287,229$3.13M<0.01%-48,827Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 196,108 shares; 2025Q1: 193,404 shares; 2025Q2: 159,876 shares; 2025Q3: 155,396 shares; 2025Q4: 80,812 shares 80,812$3.12M<0.01%-74,584Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 12,388 shares; 2025Q1: 12,588 shares; 2025Q2: 12,361 shares; 2025Q3: 12,400 shares; 2025Q4: 14,350 shares 14,350$3.12M<0.01%+1,950Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,823 shares; 2024Q4: 149,727 shares; 2025Q1: 175,738 shares; 2025Q2: 211,971 shares; 2025Q3: 211,828 shares; 2025Q4: 97,305 shares 97,305$3.11M<0.01%-114,523Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,431 shares; 2024Q4: 23,608 shares; 2025Q1: 23,397 shares; 2025Q2: 89,738 shares; 2025Q3: 75,407 shares; 2025Q4: 79,177 shares 79,177$3.11M<0.01%+3,770Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,069 shares; 2024Q4: 91,716 shares; 2025Q1: 71,216 shares; 2025Q2: 76,516 shares; 2025Q3: 76,478 shares; 2025Q4: 76,477 shares 76,477$3.1M<0.01%-1Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,803 shares; 2024Q4: 159,703 shares; 2025Q1: 159,703 shares; 2025Q2: 159,703 shares; 2025Q3: 161,173 shares; 2025Q4: 164,413 shares 164,413$3.1M<0.01%+3,240Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,321 shares; 2024Q4: 377,321 shares; 2025Q1: 366,106 shares; 2025Q2: 366,106 shares; 2025Q3: 298,199 shares; 2025Q4: 215,589 shares 215,589$3.1M<0.01%-82,610Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,177 shares; 2024Q4: 1,087,700 shares; 2025Q1: 45,745 shares; 2025Q2: 53,135 shares; 2025Q3: 108,630 shares; 2025Q4: 117,349 shares 117,349$3.09M<0.01%+8,719Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,922 shares 36,922$3.09M<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,900 shares; 2024Q4: 249,900 shares; 2025Q1: 249,900 shares; 2025Q2: 272,400 shares; 2025Q3: 285,300 shares; 2025Q4: 285,300 shares 285,300$3.08M<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,941 shares; 2024Q4: 40,980 shares; 2025Q1: 40,379 shares; 2025Q2: 39,699 shares; 2025Q3: 35,899 shares; 2025Q4: 35,905 shares 35,905$3.06M<0.01%+6Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,583 shares; 2024Q4: 73,463 shares; 2025Q1: 73,463 shares; 2025Q2: 71,345 shares; 2025Q3: 61,939 shares; 2025Q4: 71,805 shares 71,805$3.06M<0.01%+9,866Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,991 shares; 2024Q4: 169,991 shares; 2025Q1: 169,991 shares; 2025Q2: 169,991 shares; 2025Q3: 353,931 shares; 2025Q4: 544,391 shares 544,391$3.05M<0.01%+190,460Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,908 shares 43,908$3.05M<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,484 shares; 2024Q4: 98,213 shares; 2025Q1: 88,194 shares; 2025Q2: 88,194 shares; 2025Q3: 88,194 shares; 2025Q4: 97,000 shares 97,000$3.05M<0.01%+8,806Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,841 shares; 2024Q4: 42,883 shares; 2025Q1: 41,744 shares; 2025Q2: 44,909 shares; 2025Q3: 41,814 shares; 2025Q4: 41,898 shares 41,898$3.04M<0.01%+84Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 39,234 shares; 2025Q1: 39,234 shares; 2025Q2: 45,134 shares; 2025Q3: 45,634 shares; 2025Q4: 51,134 shares 51,134$3.04M<0.01%+5,500Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,985 shares; 2024Q4: 48,985 shares; 2025Q1: 48,985 shares; 2025Q2: 49,029 shares; 2025Q3: 50,585 shares; 2025Q4: 45,268 shares 45,268$3.03M<0.01%-5,317Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 145,013 shares; 2025Q1: 57,372 shares; 2025Q2: 52,757 shares; 2025Q3: 53,970 shares; 2025Q4: 71,668 shares 71,668$3.03M<0.01%+17,698Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,315 shares; 2024Q4: 233,450 shares; 2025Q1: 152,232 shares; 2025Q2: 166,782 shares; 2025Q3: 182,449 shares; 2025Q4: 202,778 shares 202,778$3.03M<0.01%+20,329Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 23,084 shares; 2025Q1: 115,374 shares; 2025Q2: 133,574 shares; 2025Q3: 99,874 shares; 2025Q4: 99,674 shares 99,674$3.02M<0.01%-200Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 18,703 shares; 2025Q1: 17,903 shares; 2025Q2: 17,908 shares; 2025Q3: 17,990 shares; 2025Q4: 15,603 shares 15,603$3.01M<0.01%-2,387Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 88,252 shares; 2025Q1: 90,252 shares; 2025Q2: 90,152 shares; 2025Q3: 90,152 shares; 2025Q4: 90,152 shares 90,152$3.01M<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,957 shares; 2024Q4: 181,571 shares; 2025Q1: 58,571 shares; 2025Q2: 58,539 shares; 2025Q3: 58,486 shares; 2025Q4: 58,850 shares 58,850$3M<0.01%+364Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,979 shares; 2024Q4: 56,832 shares; 2025Q1: 65,993 shares; 2025Q2: 53,097 shares; 2025Q3: 50,524 shares; 2025Q4: 50,964 shares 50,964$2.99M<0.01%+440Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 19,916 shares; 2025Q1: 20,643 shares; 2025Q2: 20,891 shares; 2025Q3: 20,946 shares; 2025Q4: 21,085 shares 21,085$2.98M<0.01%+139Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,561 shares; 2025Q1: 26,461 shares; 2025Q2: 25,881 shares; 2025Q3: 26,071 shares; 2025Q4: 28,071 shares 28,071$2.98M<0.01%+2,000Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 27,811 shares; 2025Q1: 25,232 shares; 2025Q2: 25,895 shares; 2025Q3: 24,022 shares; 2025Q4: 31,235 shares 31,235$2.98M<0.01%+7,213Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,024 shares; 2025Q4: 221,876 shares 221,876$2.97M<0.01%-10,148Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,156 shares; 2024Q4: 131,656 shares; 2025Q1: 126,156 shares; 2025Q2: 85,156 shares; 2025Q3: 81,856 shares; 2025Q4: 83,856 shares 83,856$2.97M<0.01%+2,000Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 108,890 shares; 2025Q1: 79,350 shares; 2025Q2: 79,350 shares; 2025Q3: 124,180 shares; 2025Q4: 109,430 shares 109,430$2.95M<0.01%-14,750Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 69,641 shares; 2025Q1: 60,161 shares; 2025Q2: 70,700 shares; 2025Q3: 66,243 shares; 2025Q4: 75,318 shares 75,318$2.95M<0.01%+9,075Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,325 shares; 2025Q4: 32,242 shares 32,242$2.95M<0.01%-6,083Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,532 shares; 2024Q4: 165,531 shares; 2025Q1: 183,015 shares; 2025Q2: 144,493 shares; 2025Q3: 198,117 shares; 2025Q4: 169,079 shares 169,079$2.94M<0.01%-29,038Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 26,760 shares; 2025Q1: 28,000 shares; 2025Q2: 77,171 shares; 2025Q3: 98,787 shares; 2025Q4: 99,437 shares 99,437$2.94M<0.01%+650Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,078 shares; 2024Q4: 108,578 shares; 2025Q1: 108,578 shares; 2025Q2: 118,638 shares; 2025Q3: 115,638 shares; 2025Q4: 112,138 shares 112,138$2.93M<0.01%-3,500Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,583 shares; 2024Q4: 147,583 shares; 2025Q1: 147,583 shares; 2025Q2: 157,682 shares; 2025Q3: 154,452 shares; 2025Q4: 163,099 shares 163,099$2.93M<0.01%+8,647Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,787 shares; 2024Q4: 165,687 shares; 2025Q1: 170,687 shares; 2025Q2: 168,887 shares; 2025Q3: 168,887 shares; 2025Q4: 168,887 shares 168,887$2.93M<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,501 shares; 2024Q4: 127,413 shares; 2025Q1: 125,713 shares; 2025Q2: 102,423 shares; 2025Q3: 101,223 shares; 2025Q4: 101,086 shares 101,086$2.93M<0.01%-137Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,344 shares; 2024Q4: 120,562 shares; 2025Q1: 124,626 shares; 2025Q2: 140,506 shares; 2025Q3: 145,266 shares; 2025Q4: 150,335 shares 150,335$2.91M<0.01%+5,069Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,633 shares; 2024Q4: 49,718 shares; 2025Q1: 49,604 shares; 2025Q2: 52,144 shares; 2025Q3: 52,900 shares; 2025Q4: 57,656 shares 57,656$2.91M<0.01%+4,756Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,107 shares; 2024Q4: 292,775 shares; 2025Q1: 292,840 shares; 2025Q2: 285,980 shares; 2025Q3: 182,206 shares; 2025Q4: 151,086 shares 151,086$2.9M<0.01%-31,120Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,217 shares; 2024Q4: 2,556,935 shares; 2025Q1: 1,891,214 shares; 2025Q2: 139,291 shares; 2025Q3: 72,658 shares; 2025Q4: 68,442 shares 68,442$2.9M<0.01%-4,216Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,390 shares; 2025Q3: 132,710 shares; 2025Q4: 171,190 shares 171,190$2.87M<0.01%+38,480Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,990 shares; 2024Q4: 72,730 shares; 2025Q1: 195,788 shares; 2025Q2: 182,449 shares; 2025Q3: 158,319 shares; 2025Q4: 144,446 shares 144,446$2.87M<0.01%-13,873Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 243,160 shares; 2025Q1: 243,322 shares; 2025Q2: 240,722 shares; 2025Q3: 354,213 shares; 2025Q4: 198,022 shares 198,022$2.85M<0.01%-156,191Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 18,420 shares; 2025Q3: 39,870 shares; 2025Q4: 52,085 shares 52,085$2.84M<0.01%+12,215Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: 57,587 shares; 2025Q1: 53,728 shares; 2025Q2: 12,278 shares; 2025Q3: 5,027 shares; 2025Q4: 4,916 shares 4,916$2.84M<0.01%-111Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 22,241 shares; 2025Q1: 22,837 shares; 2025Q2: 22,837 shares; 2025Q3: 24,937 shares; 2025Q4: 25,810 shares 25,810$2.83M<0.01%+873Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,918 shares; 2025Q1: 10,921 shares; 2025Q2: 6,427 shares; 2025Q3: 6,773 shares; 2025Q4: 30,636 shares 30,636$2.83M<0.01%+23,863Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 97,423 shares; 2025Q1: 97,494 shares; 2025Q2: 97,470 shares; 2025Q3: 97,470 shares; 2025Q4: 106,200 shares 106,200$2.81M<0.01%+8,730Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,994 shares; 2024Q4: 71,906 shares; 2025Q1: 96,682 shares; 2025Q2: 53,911 shares; 2025Q3: 54,178 shares; 2025Q4: 50,623 shares 50,623$2.81M<0.01%-3,555Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 11,136 shares; 2025Q2: 15,916 shares; 2025Q3: 37,616 shares; 2025Q4: 45,016 shares 45,016$2.8M<0.01%+7,400Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,186 shares; 2025Q2: 113,791 shares; 2025Q3: 79,866 shares; 2025Q4: 57,997 shares 57,997$2.8M<0.01%-21,869Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,225 shares; 2024Q4: 540,095 shares; 2025Q1: 478,575 shares; 2025Q2: 475,475 shares; 2025Q3: 475,475 shares; 2025Q4: 436,925 shares 436,925$2.8M<0.01%-38,550Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,310 shares; 2024Q4: 212,804 shares; 2025Q1: 86,610 shares; 2025Q2: 99,420 shares; 2025Q3: 100,720 shares; 2025Q4: 100,720 shares 100,720$2.79M<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 27,902 shares; 2025Q1: 26,602 shares; 2025Q2: 27,070 shares; 2025Q3: 27,070 shares; 2025Q4: 26,602 shares 26,602$2.79M<0.01%-468Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,481 shares; 2025Q1: 126,390 shares; 2025Q2: 130,750 shares; 2025Q3: 130,750 shares; 2025Q4: 141,802 shares 141,802$2.79M<0.01%+11,052Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611,763 shares; 2024Q4: 6,369,545 shares; 2025Q1: 244,142 shares; 2025Q2: 103,306 shares; 2025Q3: 107,398 shares; 2025Q4: 129,838 shares 129,838$2.79M<0.01%+22,440Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,223 shares; 2024Q4: 65,132 shares; 2025Q1: 67,587 shares; 2025Q2: 66,087 shares; 2025Q3: 65,842 shares; 2025Q4: 72,876 shares 72,876$2.79M<0.01%+7,034Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,694 shares; 2024Q4: 35,770 shares; 2025Q1: 35,120 shares; 2025Q2: 32,560 shares; 2025Q3: 32,353 shares; 2025Q4: 34,179 shares 34,179$2.78M<0.01%+1,826Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,042 shares; 2024Q4: 115,520 shares; 2025Q1: 120,130 shares; 2025Q2: 123,230 shares; 2025Q3: 123,305 shares; 2025Q4: 118,620 shares 118,620$2.77M<0.01%-4,685Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 66,142 shares; 2025Q1: 61,520 shares; 2025Q2: 71,588 shares; 2025Q3: 69,644 shares; 2025Q4: 34,246 shares 34,246$2.75M<0.01%-35,398Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,980 shares; 2024Q4: 182,060 shares; 2025Q1: 160,830 shares; 2025Q2: 158,670 shares; 2025Q3: 158,670 shares; 2025Q4: 138,960 shares 138,960$2.75M<0.01%-19,710Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 112,555 shares; 2025Q1: 163,444 shares; 2025Q2: 102,724 shares; 2025Q3: 62,859 shares; 2025Q4: 25,128 shares 25,128$2.75M<0.01%-37,731Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 22,646 shares; 2025Q1: 39,464 shares; 2025Q2: 40,986 shares; 2025Q3: 124,298 shares; 2025Q4: 82,299 shares 82,299$2.74M<0.01%-41,999Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,920 shares; 2024Q4: 132,169 shares; 2025Q1: 131,169 shares; 2025Q2: 102,649 shares; 2025Q3: 104,249 shares; 2025Q4: 117,554 shares 117,554$2.72M<0.01%+13,305Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,760 shares; 2025Q1: 69,223 shares; 2025Q2: 69,223 shares; 2025Q3: 63,300 shares; 2025Q4: 63,300 shares 63,300$2.72M<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,391 shares; 2024Q4: 53,996 shares; 2025Q1: 53,996 shares; 2025Q2: 53,938 shares; 2025Q3: 53,926 shares; 2025Q4: 53,921 shares 53,921$2.72M<0.01%-5Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 21,811 shares; 2025Q1: 22,769 shares; 2025Q2: 22,911 shares; 2025Q3: 22,915 shares; 2025Q4: 21,857 shares 21,857$2.72M<0.01%-1,058Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,369 shares; 2025Q3: 136,075 shares; 2025Q4: 155,865 shares 155,865$2.72M<0.01%+19,790Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,154 shares; 2024Q4: 411,930 shares; 2025Q1: 411,930 shares; 2025Q2: 404,730 shares; 2025Q3: 1,596,454 shares; 2025Q4: 439,078 shares 439,078$2.7M<0.01%-1,157,376Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,762 shares; 2024Q4: 92,393 shares; 2025Q1: 96,020 shares; 2025Q2: 94,088 shares; 2025Q3: 94,913 shares; 2025Q4: 95,551 shares 95,551$2.7M<0.01%+638Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,037 shares; 2024Q4: 159,435 shares; 2025Q1: 133,568 shares; 2025Q2: 166,418 shares; 2025Q3: 128,958 shares; 2025Q4: 129,275 shares 129,275$2.69M<0.01%+317Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,010 shares; 2024Q4: 54,162 shares; 2025Q1: 54,071 shares; 2025Q2: 53,462 shares; 2025Q3: 54,062 shares; 2025Q4: 54,092 shares 54,092$2.69M<0.01%+30Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,100 shares; 2024Q4: 120,970 shares; 2025Q1: 116,660 shares; 2025Q2: 116,660 shares; 2025Q3: 113,760 shares; 2025Q4: 111,822 shares 111,822$2.69M<0.01%-1,938Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,753 shares; 2024Q4: 106,532 shares; 2025Q1: 106,698 shares; 2025Q2: 106,877 shares; 2025Q3: 446,728 shares; 2025Q4: 158,721 shares 158,721$2.69M<0.01%-288,007Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,595 shares; 2024Q4: 49,595 shares; 2025Q1: 49,595 shares; 2025Q2: 55,895 shares; 2025Q3: 57,695 shares; 2025Q4: 64,405 shares 64,405$2.67M<0.01%+6,710Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 40,995 shares; 2025Q1: 37,070 shares; 2025Q2: 37,228 shares; 2025Q3: 39,655 shares; 2025Q4: 45,106 shares 45,106$2.67M<0.01%+5,451Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,031 shares; 2024Q4: 23,129 shares; 2025Q1: 22,919 shares; 2025Q2: 19,684 shares; 2025Q3: 24,417 shares; 2025Q4: 28,910 shares 28,910$2.67M<0.01%+4,493Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 135,430 shares; 2025Q1: 123,631 shares; 2025Q2: 101,764 shares; 2025Q3: 108,669 shares; 2025Q4: 108,648 shares 108,648$2.67M<0.01%-21Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,431 shares; 2024Q4: 51,250 shares; 2025Q1: 51,295 shares; 2025Q2: 48,155 shares; 2025Q3: 46,327 shares; 2025Q4: 40,791 shares 40,791$2.66M<0.01%-5,536Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,066 shares; 2024Q4: 142,599 shares; 2025Q1: 139,665 shares; 2025Q2: 165,910 shares; 2025Q3: 158,789 shares; 2025Q4: 129,314 shares 129,314$2.65M<0.01%-29,475Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,130 shares; 2024Q4: 102,130 shares; 2025Q1: 102,130 shares; 2025Q2: 115,930 shares; 2025Q3: 125,130 shares; 2025Q4: 125,130 shares 125,130$2.63M<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 153,218 shares; 2025Q1: 167,625 shares; 2025Q2: 98,240 shares; 2025Q3: 106,680 shares; 2025Q4: 134,260 shares 134,260$2.63M<0.01%+27,580Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 30,957 shares; 2025Q1: 30,931 shares; 2025Q2: 31,909 shares; 2025Q3: 31,890 shares; 2025Q4: 29,921 shares 29,921$2.62M<0.01%-1,969Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,220 shares; 2024Q4: 55,530 shares; 2025Q1: 69,803 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares; 2025Q4: 133,990 shares 133,990$2.61M<0.01%+46,660Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 134,850 shares; 2025Q1: 134,850 shares; 2025Q2: 156,250 shares; 2025Q3: 157,750 shares; 2025Q4: 138,450 shares 138,450$2.61M<0.01%-19,300Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,417 shares; 2024Q4: 77,436 shares; 2025Q1: 71,436 shares; 2025Q2: 111,641 shares; 2025Q3: 96,091 shares; 2025Q4: 89,511 shares 89,511$2.61M<0.01%-6,580Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: 43,190 shares; 2025Q1: 43,190 shares; 2025Q2: 43,220 shares; 2025Q3: 44,107 shares; 2025Q4: 43,790 shares 43,790$2.6M<0.01%-317Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 19,566 shares; 2025Q1: 20,843 shares; 2025Q2: 23,573 shares; 2025Q3: 11,410 shares; 2025Q4: 13,010 shares 13,010$2.6M<0.01%+1,600Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,400 shares; 2025Q1: 202,860 shares; 2025Q2: 286,320 shares; 2025Q3: 239,520 shares; 2025Q4: 185,860 shares 185,860$2.6M<0.01%-53,660Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: 285,885 shares; 2025Q1: 27,762 shares; 2025Q2: 51,630 shares; 2025Q3: 44,697 shares; 2025Q4: 27,262 shares 27,262$2.59M<0.01%-17,435Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,387 shares; 2024Q4: 126,497 shares; 2025Q1: 112,990 shares; 2025Q2: 152,190 shares; 2025Q3: 156,290 shares; 2025Q4: 159,590 shares 159,590$2.59M<0.01%+3,300Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 10,249 shares; 2025Q1: 9,028 shares; 2025Q2: 8,965 shares; 2025Q3: 10,865 shares; 2025Q4: 13,482 shares 13,482$2.58M<0.01%+2,617Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,180 shares; 2024Q4: 136,720 shares; 2025Q1: 136,740 shares; 2025Q2: 152,818 shares; 2025Q3: 145,018 shares; 2025Q4: 160,058 shares 160,058$2.58M<0.01%+15,040Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 46,840 shares; 2025Q1: 19,135 shares; 2025Q2: 19,410 shares; 2025Q3: 22,011 shares; 2025Q4: 29,868 shares 29,868$2.58M<0.01%+7,857Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,841 shares; 2024Q4: 82,046 shares; 2025Q1: 187,352 shares; 2025Q2: 333,610 shares; 2025Q3: 296,285 shares; 2025Q4: 296,231 shares 296,231$2.57M<0.01%-54Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,890 shares; 2025Q1: 312,360 shares; 2025Q2: 285,080 shares; 2025Q3: 374,800 shares; 2025Q4: 284,830 shares 284,830$2.57M<0.01%-89,970Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,460 shares; 2025Q1: 36,830 shares; 2025Q2: 36,251 shares; 2025Q3: 36,251 shares; 2025Q4: 41,003 shares 41,003$2.57M<0.01%+4,752Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,037 shares 52,037$2.56M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,090 shares; 2024Q4: 38,490 shares; 2025Q1: 164,185 shares; 2025Q2: 39,150 shares; 2025Q3: 42,540 shares; 2025Q4: 48,367 shares 48,367$2.56M<0.01%+5,827Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,593 shares; 2024Q4: 243,707 shares; 2025Q1: 234,979 shares; 2025Q2: 264,456 shares; 2025Q3: 135,765 shares; 2025Q4: 109,506 shares 109,506$2.56M<0.01%-26,259Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,820 shares; 2025Q2: 129,348 shares; 2025Q3: 134,092 shares; 2025Q4: 134,092 shares 134,092$2.56M<0.01%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,174 shares; 2024Q4: 820,362 shares; 2025Q1: 969,822 shares; 2025Q2: 1,063,483 shares; 2025Q3: 1,073,129 shares; 2025Q4: 418,233 shares 418,233$2.56M<0.01%-654,896Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,557 shares; 2024Q4: 68,157 shares; 2025Q1: 68,157 shares; 2025Q2: 68,157 shares; 2025Q3: 68,157 shares; 2025Q4: 68,157 shares 68,157$2.55M<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,135 shares; 2024Q4: 52,130 shares; 2025Q1: 52,171 shares; 2025Q2: 52,286 shares; 2025Q3: 52,886 shares; 2025Q4: 50,142 shares 50,142$2.53M<0.01%-2,744Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,876 shares; 2024Q4: 33,872 shares; 2025Q1: 33,872 shares; 2025Q2: 33,872 shares; 2025Q3: 34,054 shares; 2025Q4: 34,634 shares 34,634$2.53M<0.01%+580Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 126,045 shares; 2025Q1: 123,954 shares; 2025Q2: 121,864 shares; 2025Q3: 117,444 shares; 2025Q4: 132,374 shares 132,374$2.53M<0.01%+14,930Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,700 shares; 2025Q1: 15,960 shares; 2025Q2: 19,802 shares; 2025Q3: 33,110 shares; 2025Q4: 39,820 shares 39,820$2.53M<0.01%+6,710Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,548 shares; 2025Q4: 97,828 shares 97,828$2.52M<0.01%-17,720Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,652 shares; 2024Q4: 56,123 shares; 2025Q1: 36,698 shares; 2025Q2: 741,875 shares; 2025Q3: 123,149 shares; 2025Q4: 122,926 shares 122,926$2.51M<0.01%-223Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,240 shares; 2024Q4: 35,143 shares; 2025Q1: 42,464 shares; 2025Q2: 214,887 shares; 2025Q3: 48,014 shares; 2025Q4: 48,194 shares 48,194$2.5M<0.01%+180Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 55,922 shares; 2025Q1: 55,922 shares; 2025Q2: 65,516 shares; 2025Q3: 65,516 shares; 2025Q4: 55,206 shares 55,206$2.5M<0.01%-10,310Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,772 shares; 2024Q4: 144,324 shares; 2025Q1: 144,324 shares; 2025Q2: 144,324 shares; 2025Q3: 142,092 shares; 2025Q4: 142,054 shares 142,054$2.49M<0.01%-38Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,730 shares; 2024Q4: 63,410 shares; 2025Q1: 82,160 shares; 2025Q2: 74,820 shares; 2025Q3: 207,060 shares; 2025Q4: 289,530 shares 289,530$2.49M<0.01%+82,470Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,720 shares; 2024Q4: 577,720 shares; 2025Q1: 574,720 shares; 2025Q2: 524,880 shares; 2025Q3: 519,620 shares; 2025Q4: 524,541 shares 524,541$2.49M<0.01%+4,921Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,720 shares; 2024Q4: 95,720 shares; 2025Q1: 95,720 shares; 2025Q2: 95,897 shares; 2025Q3: 96,620 shares; 2025Q4: 96,993 shares 96,993$2.49M<0.01%+373Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,390 shares; 2024Q4: 39,390 shares; 2025Q1: 39,390 shares; 2025Q2: 39,390 shares; 2025Q3: 39,930 shares; 2025Q4: 39,709 shares 39,709$2.49M<0.01%-221Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,430 shares; 2024Q4: 178,310 shares; 2025Q1: 179,885 shares; 2025Q2: 180,085 shares; 2025Q3: 179,739 shares; 2025Q4: 196,471 shares 196,471$2.48M<0.01%+16,732Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,330 shares; 2024Q4: 26,985 shares; 2025Q1: 27,578 shares; 2025Q2: 125,924 shares; 2025Q3: 29,604 shares; 2025Q4: 32,886 shares 32,886$2.48M<0.01%+3,282Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,693 shares; 2024Q4: 28,725 shares; 2025Q1: 24,366 shares; 2025Q2: 23,264 shares; 2025Q3: 23,888 shares; 2025Q4: 24,299 shares 24,299$2.46M<0.01%+411Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 18,305 shares; 2025Q1: 18,117 shares; 2025Q2: 23,324 shares; 2025Q3: 23,436 shares; 2025Q4: 25,341 shares 25,341$2.46M<0.01%+1,905Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 14,361 shares; 2025Q1: 15,550 shares; 2025Q2: 17,547 shares; 2025Q3: 17,675 shares; 2025Q4: 17,927 shares 17,927$2.45M<0.01%+252Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 473,670 shares; 2025Q1: 401,480 shares; 2025Q2: 395,502 shares; 2025Q3: 333,015 shares; 2025Q4: 333,132 shares 333,132$2.45M<0.01%+117Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,001 shares; 2025Q1: 13,878 shares; 2025Q2: 13,157 shares; 2025Q3: 66,922 shares; 2025Q4: 18,484 shares 18,484$2.44M<0.01%-48,438Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 18,343 shares; 2025Q1: 33,273 shares; 2025Q2: 41,711 shares; 2025Q3: 37,338 shares; 2025Q4: 30,421 shares 30,421$2.43M<0.01%-6,917Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,947 shares; 2025Q1: 3,642 shares; 2025Q2: 4,785 shares; 2025Q3: 4,853 shares; 2025Q4: 5,048 shares 5,048$2.43M<0.01%+195Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,770 shares; 2024Q4: 60,066 shares; 2025Q1: 55,267 shares; 2025Q2: 55,369 shares; 2025Q3: 55,110 shares; 2025Q4: 54,858 shares 54,858$2.42M<0.01%-252Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,993 shares; 2024Q4: 97,849 shares; 2025Q1: 97,769 shares; 2025Q2: 97,675 shares; 2025Q3: 103,770 shares; 2025Q4: 112,411 shares 112,411$2.41M<0.01%+8,641Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 10,586 shares; 2025Q1: 10,331 shares; 2025Q2: 10,407 shares; 2025Q3: 37,037 shares; 2025Q4: 35,284 shares 35,284$2.41M<0.01%-1,753Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,887 shares; 2024Q4: 69,830 shares; 2025Q1: 84,494 shares; 2025Q2: 119,263 shares; 2025Q3: 100,125 shares; 2025Q4: 61,383 shares 61,383$2.39M<0.01%-38,742Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 18,738 shares; 2025Q1: 18,423 shares; 2025Q2: 18,857 shares; 2025Q3: 18,653 shares; 2025Q4: 18,592 shares 18,592$2.39M<0.01%-61Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,137 shares; 2024Q4: 136,110 shares; 2025Q1: 138,570 shares; 2025Q2: 142,900 shares; 2025Q3: 142,905 shares; 2025Q4: 127,557 shares 127,557$2.39M<0.01%-15,348Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,250 shares; 2024Q4: 43,438 shares; 2025Q1: 58,734 shares; 2025Q2: 57,624 shares; 2025Q3: 57,624 shares; 2025Q4: 65,196 shares 65,196$2.37M<0.01%+7,572Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,150 shares; 2024Q4: 66,150 shares; 2025Q1: 66,150 shares; 2025Q2: 66,150 shares; 2025Q3: 67,050 shares; 2025Q4: 68,650 shares 68,650$2.37M<0.01%+1,600Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 37,635 shares; 2025Q1: 36,138 shares; 2025Q2: 33,954 shares; 2025Q3: 34,386 shares; 2025Q4: 37,684 shares 37,684$2.37M<0.01%+3,298Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,192 shares; 2024Q4: 56,856 shares; 2025Q1: 83,908 shares; 2025Q2: 96,078 shares; 2025Q3: 99,378 shares; 2025Q4: 99,378 shares 99,378$2.36M<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,323 shares; 2025Q3: 136,155 shares; 2025Q4: 230,221 shares 230,221$2.36M<0.01%+94,066Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,930 shares; 2024Q4: 57,590 shares; 2025Q1: 13,100 shares; 2025Q2: 294,600 shares; 2025Q3: 274,500 shares; 2025Q4: 436,100 shares 436,100$2.35M<0.01%+161,600Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,598 shares; 2024Q4: 1,813,449 shares; 2025Q1: 1,564,273 shares; 2025Q2: 148,502 shares; 2025Q3: 300,929 shares; 2025Q4: 161,691 shares 161,691$2.35M<0.01%-139,238Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,386 shares; 2024Q4: 100,842 shares; 2025Q1: 224,160 shares; 2025Q2: 104,692 shares; 2025Q3: 104,204 shares; 2025Q4: 117,024 shares 117,024$2.35M<0.01%+12,820Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,702 shares; 2024Q4: 273,583 shares; 2025Q1: 280,412 shares; 2025Q2: 266,270 shares; 2025Q3: 262,803 shares; 2025Q4: 261,098 shares 261,098$2.33M<0.01%-1,705Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,010 shares; 2024Q4: 179,908 shares; 2025Q1: 133,124 shares; 2025Q2: 148,409 shares; 2025Q3: 88,343 shares; 2025Q4: 108,425 shares 108,425$2.33M<0.01%+20,082Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,416 shares; 2024Q4: 122,876 shares; 2025Q1: 115,996 shares; 2025Q2: 115,742 shares; 2025Q3: 113,477 shares; 2025Q4: 65,518 shares 65,518$2.33M<0.01%-47,959Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,848 shares; 2024Q4: 52,848 shares; 2025Q1: 49,908 shares; 2025Q2: 49,964 shares; 2025Q3: 50,564 shares; 2025Q4: 56,764 shares 56,764$2.33M<0.01%+6,200Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,937 shares; 2024Q4: 1,470,462 shares; 2025Q1: 45,832 shares; 2025Q2: 156,895 shares; 2025Q3: 89,048 shares; 2025Q4: 147,286 shares 147,286$2.32M<0.01%+58,238Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,754 shares; 2024Q4: 94,154 shares; 2025Q1: 94,154 shares; 2025Q2: 90,754 shares; 2025Q3: 83,354 shares; 2025Q4: 81,554 shares 81,554$2.32M<0.01%-1,800Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$2.32M<0.01%+20,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,758 shares; 2024Q4: 82,677 shares; 2025Q1: 82,623 shares; 2025Q2: 85,674 shares; 2025Q3: 85,535 shares; 2025Q4: 85,533 shares 85,533$2.31M<0.01%-2Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 27,339 shares; 2025Q1: 108,832 shares; 2025Q2: 27,560 shares; 2025Q3: 115,808 shares; 2025Q4: 44,655 shares 44,655$2.31M<0.01%-71,153Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,273 shares; 2024Q4: 881,094 shares; 2025Q1: 818,040 shares; 2025Q2: 818,040 shares; 2025Q3: 997,224 shares; 2025Q4: 1,172,640 shares 1,172,640$2.31M<0.01%+175,416Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,049 shares; 2024Q4: 58,389 shares; 2025Q1: 58,389 shares; 2025Q2: 58,389 shares; 2025Q3: 60,889 shares; 2025Q4: 67,839 shares 67,839$2.3M<0.01%+6,950Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,083 shares; 2024Q4: 80,783 shares; 2025Q1: 80,783 shares; 2025Q2: 98,868 shares; 2025Q3: 112,673 shares; 2025Q4: 310,202 shares 310,202$2.3M<0.01%+197,529Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,271 shares; 2024Q4: 66,011 shares; 2025Q1: 66,011 shares; 2025Q2: 66,011 shares; 2025Q3: 68,111 shares; 2025Q4: 58,781 shares 58,781$2.29M<0.01%-9,330Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 15,737 shares; 2025Q1: 15,737 shares; 2025Q2: 15,208 shares; 2025Q3: 15,208 shares; 2025Q4: 16,670 shares 16,670$2.29M<0.01%+1,462Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,115 shares; 2024Q4: 70,831 shares; 2025Q1: 72,110 shares; 2025Q2: 98,681 shares; 2025Q3: 81,163 shares; 2025Q4: 88,560 shares 88,560$2.29M<0.01%+7,397Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,560 shares; 2024Q4: 29,717 shares; 2025Q1: 28,450 shares; 2025Q2: 28,450 shares; 2025Q3: 28,704 shares; 2025Q4: 32,510 shares 32,510$2.28M<0.01%+3,806Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,716 shares; 2025Q1: 181,602 shares; 2025Q2: 117,187 shares; 2025Q3: 80,523 shares; 2025Q4: 65,511 shares 65,511$2.27M<0.01%-15,012Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,021 shares; 2025Q4: 134,876 shares 134,876$2.27M<0.01%+40,855Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 74,850 shares; 2025Q1: 74,850 shares; 2025Q2: 83,960 shares; 2025Q3: 89,623 shares; 2025Q4: 89,160 shares 89,160$2.27M<0.01%-463Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 24,816 shares; 2025Q1: 23,404 shares; 2025Q2: 78,143 shares; 2025Q3: 79,594 shares; 2025Q4: 78,943 shares 78,943$2.25M<0.01%-651Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,646 shares; 2024Q4: 133,628 shares; 2025Q1: 133,628 shares; 2025Q2: 131,628 shares; 2025Q3: 131,628 shares; 2025Q4: 151,668 shares 151,668$2.25M<0.01%+20,040Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,830 shares; 2024Q4: 181,483 shares; 2025Q1: 176,563 shares; 2025Q2: 179,783 shares; 2025Q3: 188,483 shares; 2025Q4: 212,879 shares 212,879$2.25M<0.01%+24,396Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,540 shares; 2024Q4: 48,571 shares; 2025Q1: 48,571 shares; 2025Q2: 48,571 shares; 2025Q3: 49,967 shares; 2025Q4: 57,015 shares 57,015$2.25M<0.01%+7,048Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,725 shares; 2024Q4: 66,268 shares; 2025Q1: 64,568 shares; 2025Q2: 68,618 shares; 2025Q3: 68,618 shares; 2025Q4: 66,769 shares 66,769$2.25M<0.01%-1,849Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,974 shares; 2024Q4: 52,694 shares; 2025Q1: 52,661 shares; 2025Q2: 50,906 shares; 2025Q3: 50,844 shares; 2025Q4: 63,857 shares 63,857$2.24M<0.01%+13,013Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,174 shares; 2025Q1: 9,121 shares; 2025Q2: 9,435 shares; 2025Q3: 9,519 shares; 2025Q4: 12,757 shares 12,757$2.24M<0.01%+3,238Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,223 shares; 2024Q4: 74,160 shares; 2025Q1: 67,011 shares; 2025Q2: 66,971 shares; 2025Q3: 120,906 shares; 2025Q4: 146,635 shares 146,635$2.23M<0.01%+25,729Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,574 shares; 2024Q4: 175,698 shares; 2025Q1: 45,038 shares; 2025Q2: 166,130 shares; 2025Q3: 167,886 shares; 2025Q4: 188,294 shares 188,294$2.22M<0.01%+20,408Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 13,876 shares; 2025Q1: 13,876 shares; 2025Q2: 13,876 shares; 2025Q3: 13,876 shares; 2025Q4: 16,176 shares 16,176$2.22M<0.01%+2,300Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,060 shares; 2024Q4: 39,560 shares; 2025Q1: 39,560 shares; 2025Q2: 39,060 shares; 2025Q3: 39,362 shares; 2025Q4: 35,060 shares 35,060$2.22M<0.01%-4,302Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,105 shares; 2024Q4: 122,654 shares; 2025Q1: 129,274 shares; 2025Q2: 158,737 shares; 2025Q3: 159,029 shares; 2025Q4: 159,288 shares 159,288$2.21M<0.01%+259Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,230 shares; 2024Q4: 36,230 shares; 2025Q1: 36,230 shares; 2025Q2: 36,230 shares; 2025Q3: 36,230 shares; 2025Q4: 67,500 shares 67,500$2.21M<0.01%+31,270Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,370 shares; 2024Q4: 112,169 shares; 2025Q1: 112,132 shares; 2025Q2: 107,982 shares; 2025Q3: 106,900 shares; 2025Q4: 126,974 shares 126,974$2.21M<0.01%+20,074Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: 48,628 shares; 2025Q1: 48,628 shares; 2025Q2: 48,628 shares; 2025Q3: 48,628 shares; 2025Q4: 56,088 shares 56,088$2.21M<0.01%+7,460Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 55,321 shares; 2025Q1: 55,353 shares; 2025Q2: 64,099 shares; 2025Q3: 63,633 shares; 2025Q4: 64,018 shares 64,018$2.2M<0.01%+385Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,078 shares; 2025Q1: 44,178 shares; 2025Q2: 51,979 shares; 2025Q3: 53,486 shares; 2025Q4: 60,928 shares 60,928$2.2M<0.01%+7,442Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 41,053 shares; 2025Q1: 39,253 shares; 2025Q2: 36,453 shares; 2025Q3: 37,143 shares; 2025Q4: 42,417 shares 42,417$2.19M<0.01%+5,274Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 20,413 shares; 2025Q1: 20,397 shares; 2025Q2: 20,379 shares; 2025Q3: 20,367 shares; 2025Q4: 23,886 shares 23,886$2.19M<0.01%+3,519Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,410 shares; 2024Q4: 260,222 shares; 2025Q1: 269,804 shares; 2025Q2: 261,849 shares; 2025Q3: 267,005 shares; 2025Q4: 253,996 shares 253,996$2.18M<0.01%-13,009Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 35,924 shares; 2025Q1: 35,899 shares; 2025Q2: 35,899 shares; 2025Q3: 35,829 shares; 2025Q4: 35,829 shares 35,829$2.18M<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,372 shares; 2024Q4: 413,042 shares; 2025Q1: 37,940 shares; 2025Q2: 94,880 shares; 2025Q3: 41,640 shares; 2025Q4: 40,440 shares 40,440$2.18M<0.01%-1,200Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 12,170 shares; 2025Q1: 12,318 shares; 2025Q2: 12,316 shares; 2025Q3: 11,520 shares; 2025Q4: 12,941 shares 12,941$2.17M<0.01%+1,421Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,790 shares; 2024Q4: 275,390 shares; 2025Q1: 275,390 shares; 2025Q2: 275,390 shares; 2025Q3: 278,333 shares; 2025Q4: 278,190 shares 278,190$2.17M<0.01%-143Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 27,117 shares; 2025Q1: 27,117 shares; 2025Q2: 27,117 shares; 2025Q3: 27,013 shares; 2025Q4: 27,013 shares 27,013$2.17M<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,130 shares; 2024Q4: 105,130 shares; 2025Q1: 105,511 shares; 2025Q2: 99,311 shares; 2025Q3: 104,311 shares; 2025Q4: 104,337 shares 104,337$2.16M<0.01%+26Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 17,162 shares; 2025Q3: 42,162 shares; 2025Q4: 42,162 shares 42,162$2.16M<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 49,328 shares; 2025Q1: 49,328 shares; 2025Q2: 49,328 shares; 2025Q3: 45,028 shares; 2025Q4: 47,315 shares 47,315$2.16M<0.01%+2,287Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 27,599 shares; 2025Q1: 27,570 shares; 2025Q2: 28,279 shares; 2025Q3: 28,634 shares; 2025Q4: 31,464 shares 31,464$2.14M<0.01%+2,830Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,345 shares; 2024Q4: 76,685 shares; 2025Q1: 76,365 shares; 2025Q2: 76,365 shares; 2025Q3: 73,105 shares; 2025Q4: 73,105 shares 73,105$2.13M<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,528 shares; 2024Q4: 93,196 shares; 2025Q1: 40,966 shares; 2025Q2: 40,966 shares; 2025Q3: 43,627 shares; 2025Q4: 43,801 shares 43,801$2.13M<0.01%+174Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,741 shares; 2024Q4: 150,900 shares; 2025Q1: 157,006 shares; 2025Q2: 162,010 shares; 2025Q3: 155,841 shares; 2025Q4: 146,712 shares 146,712$2.13M<0.01%-9,129Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,220 shares; 2024Q4: 115,198 shares; 2025Q1: 115,198 shares; 2025Q2: 115,198 shares; 2025Q3: 112,198 shares; 2025Q4: 112,198 shares 112,198$2.13M<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,261 shares; 2024Q4: 16,140 shares; 2025Q1: 16,069 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares; 2025Q4: 18,469 shares 18,469$2.12M<0.01%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 96,710 shares; 2025Q1: 83,135 shares; 2025Q2: 97,038 shares; 2025Q3: 66,662 shares; 2025Q4: 98,438 shares 98,438$2.12M<0.01%+31,776
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 133,622 shares; 2025Q1: 142,032 shares; 2025Q2: 162,012 shares; 2025Q3: 199,692 shares; 2025Q4: 165,052 shares 165,052$2.12M<0.01%-34,640Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 22,584 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 22,984 shares; 2025Q4: 26,124 shares 26,124$2.12M<0.01%+3,140Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 41,694 shares; 2025Q1: 41,694 shares; 2025Q2: 45,247 shares; 2025Q3: 45,247 shares; 2025Q4: 45,247 shares 45,247$2.11M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,919 shares; 2025Q1: 6,284 shares; 2025Q2: 5,100 shares; 2025Q3: 7,420 shares; 2025Q4: 8,174 shares 8,174$2.11M<0.01%+754Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,015 shares; 2024Q4: 90,447 shares; 2025Q1: 71,310 shares; 2025Q2: 145,648 shares; 2025Q3: 71,256 shares; 2025Q4: 71,092 shares 71,092$2.11M<0.01%-164Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,890 shares; 2024Q4: 54,730 shares; 2025Q1: 54,739 shares; 2025Q2: 52,300 shares; 2025Q3: 52,376 shares; 2025Q4: 58,641 shares 58,641$2.11M<0.01%+6,265Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 66,524 shares; 2025Q1: 66,524 shares; 2025Q2: 66,524 shares; 2025Q3: 66,600 shares; 2025Q4: 66,524 shares 66,524$2.11M<0.01%-76Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 42,400 shares; 2025Q3: 63,600 shares; 2025Q4: 86,600 shares 86,600$2.1M<0.01%+23,000Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,720 shares; 2024Q4: 360,691 shares; 2025Q1: 468,072 shares; 2025Q2: 535,019 shares; 2025Q3: 652,860 shares; 2025Q4: 489,654 shares 489,654$2.08M<0.01%-163,206Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,778 shares; 2024Q4: 138,660 shares; 2025Q1: 142,776 shares; 2025Q2: 148,678 shares; 2025Q3: 66,671 shares; 2025Q4: 64,893 shares 64,893$2.08M<0.01%-1,778Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,600 shares 267,600$2.08M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,243 shares; 2024Q4: 40,805 shares; 2025Q1: 40,396 shares; 2025Q2: 37,309 shares; 2025Q3: 54,517 shares; 2025Q4: 54,615 shares 54,615$2.08M<0.01%+98Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,029 shares; 2024Q4: 144,828 shares; 2025Q1: not reported; 2025Q2: 79,060 shares; 2025Q3: 79,158 shares; 2025Q4: 159,317 shares 159,317$2.08M<0.01%+80,159Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,568 shares; 2025Q1: 9,892 shares; 2025Q2: 13,115 shares; 2025Q3: 14,108 shares; 2025Q4: 15,773 shares 15,773$2.08M<0.01%+1,665Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,242 shares; 2024Q4: 67,292 shares; 2025Q1: 67,292 shares; 2025Q2: 70,592 shares; 2025Q3: 70,592 shares; 2025Q4: 70,732 shares 70,732$2.07M<0.01%+140Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,178 shares; 2024Q4: 251,290 shares; 2025Q1: 251,390 shares; 2025Q2: 237,340 shares; 2025Q3: 231,090 shares; 2025Q4: 198,400 shares 198,400$2.07M<0.01%-32,690Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,646 shares; 2024Q4: 48,053 shares; 2025Q1: 55,179 shares; 2025Q2: 348,684 shares; 2025Q3: 169,726 shares; 2025Q4: 71,273 shares 71,273$2.07M<0.01%-98,453Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,519 shares; 2024Q4: 5,037,175 shares; 2025Q1: 119,725 shares; 2025Q2: 115,445 shares; 2025Q3: 111,825 shares; 2025Q4: 107,749 shares 107,749$2.07M<0.01%-4,076Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,782 shares; 2024Q4: 30,982 shares; 2025Q1: 30,982 shares; 2025Q2: 30,962 shares; 2025Q3: 30,162 shares; 2025Q4: 34,800 shares 34,800$2.07M<0.01%+4,638Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 47,990 shares; 2025Q1: 47,990 shares; 2025Q2: 52,290 shares; 2025Q3: 56,090 shares; 2025Q4: 53,790 shares 53,790$2.06M<0.01%-2,300Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 348,214 shares; 2025Q1: 449,614 shares; 2025Q2: 435,640 shares; 2025Q3: 430,309 shares; 2025Q4: 413,780 shares 413,780$2.06M<0.01%-16,529Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,116 shares; 2024Q4: 259,516 shares; 2025Q1: 267,416 shares; 2025Q2: 223,680 shares; 2025Q3: 231,080 shares; 2025Q4: 231,080 shares 231,080$2.06M<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares; 2025Q2: 27,223 shares; 2025Q3: 27,223 shares; 2025Q4: 26,923 shares 26,923$2.06M<0.01%-300Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,730 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,860 shares; 2025Q4: 9,279 shares 9,279$2.06M<0.01%+1,419Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 35,495 shares; 2025Q1: 35,519 shares; 2025Q2: 126,507 shares; 2025Q3: 126,200 shares; 2025Q4: 126,200 shares 126,200$2.06M<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 41,089 shares; 2025Q1: 41,137 shares; 2025Q2: 56,228 shares; 2025Q3: 59,173 shares; 2025Q4: 59,012 shares 59,012$2.06M<0.01%-161Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 107,233 shares; 2025Q1: 75,309 shares; 2025Q2: 75,031 shares; 2025Q3: 72,442 shares; 2025Q4: 47,872 shares 47,872$2.06M<0.01%-24,570Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,389 shares; 2024Q4: 197,389 shares; 2025Q1: 197,389 shares; 2025Q2: 197,389 shares; 2025Q3: 208,589 shares; 2025Q4: 229,089 shares 229,089$2.05M<0.01%+20,500Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 38,870 shares; 2025Q1: 39,130 shares; 2025Q2: 39,130 shares; 2025Q3: 41,130 shares; 2025Q4: 40,130 shares 40,130$2.05M<0.01%-1,000Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,578 shares; 2024Q4: 46,548 shares; 2025Q1: 46,530 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 41,110 shares 41,110$2.05M<0.01%-5,420Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,011 shares; 2024Q4: 120,197 shares; 2025Q1: 120,051 shares; 2025Q2: 151,651 shares; 2025Q3: 151,606 shares; 2025Q4: 151,520 shares 151,520$2.04M<0.01%-86Timeline
BCBPBCB 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: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 252,965 shares 252,965$2.04M<0.01%+238,805Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,277 shares; 2024Q4: 443,042 shares; 2025Q1: 278,264 shares; 2025Q2: 279,062 shares; 2025Q3: 278,915 shares; 2025Q4: 291,831 shares 291,831$2.04M<0.01%+12,916Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,389 shares; 2024Q4: 100,399 shares; 2025Q1: 105,889 shares; 2025Q2: 115,129 shares; 2025Q3: 117,129 shares; 2025Q4: 94,133 shares 94,133$2.04M<0.01%-22,996Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,645 shares; 2024Q4: 136,645 shares; 2025Q1: 136,645 shares; 2025Q2: 136,945 shares; 2025Q3: 144,645 shares; 2025Q4: 125,345 shares 125,345$2.03M<0.01%-19,300Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,870 shares; 2024Q4: 19,437 shares; 2025Q1: 19,437 shares; 2025Q2: 19,037 shares; 2025Q3: 19,158 shares; 2025Q4: 15,189 shares 15,189$2.02M<0.01%-3,969Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,393 shares; 2024Q4: 35,943 shares; 2025Q1: 35,998 shares; 2025Q2: 35,943 shares; 2025Q3: 37,343 shares; 2025Q4: 37,343 shares 37,343$2.02M<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,868 shares; 2024Q4: 115,739 shares; 2025Q1: 122,655 shares; 2025Q2: 122,541 shares; 2025Q3: 123,884 shares; 2025Q4: 116,840 shares 116,840$2.02M<0.01%-7,044Timeline

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