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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001109448-26-000021, largest first. % of portfolio is the value over $316,671,809,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,352 shares; 2024Q4: 63,843 shares; 2025Q1: 184,770 shares; 2025Q2: 95,828 shares; 2025Q3: 63,060 shares; 2025Q4: 62,553 shares 62,553$697K<0.01%-507Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,981 shares; 2024Q4: 65,981 shares; 2025Q1: 60,611 shares; 2025Q2: 60,086 shares; 2025Q3: 60,086 shares; 2025Q4: 60,086 shares 60,086$695K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 3,230 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$694K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,530 shares; 2024Q4: 214,030 shares; 2025Q1: 214,030 shares; 2025Q2: 351,875 shares; 2025Q3: 359,164 shares; 2025Q4: 350,490 shares 350,490$694K<0.01%-8,674Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,245 shares; 2025Q1: 21,245 shares; 2025Q2: 21,245 shares; 2025Q3: 21,245 shares; 2025Q4: 21,245 shares 21,245$694K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,657 shares; 2025Q4: 34,003 shares 34,003$693K<0.01%+346Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,620 shares; 2024Q4: 120,240 shares; 2025Q1: 120,240 shares; 2025Q2: 120,240 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares 143,870$692K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,809 shares; 2024Q4: 39,809 shares; 2025Q1: 97,879 shares; 2025Q2: 49,409 shares; 2025Q3: 45,549 shares; 2025Q4: 45,549 shares 45,549$691K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,667 shares; 2024Q4: 102,967 shares; 2025Q1: 102,967 shares; 2025Q2: 102,967 shares; 2025Q3: 104,580 shares; 2025Q4: 102,015 shares 102,015$690K<0.01%-2,565Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 18,340 shares; 2025Q1: 17,400 shares; 2025Q2: 21,500 shares; 2025Q3: 20,500 shares; 2025Q4: 19,500 shares 19,500$688K<0.01%-1,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 48,944 shares; 2025Q1: 49,115 shares; 2025Q2: 49,178 shares; 2025Q3: 49,178 shares; 2025Q4: 49,178 shares 49,178$683K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 160,750 shares; 2025Q1: 148,700 shares; 2025Q2: 234,980 shares; 2025Q3: 160,630 shares; 2025Q4: 160,630 shares 160,630$683K<0.01%0Timeline
RHLDRESOLUTE HLDGS MGMT 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: 3,301 shares; 2025Q4: 3,301 shares 3,301$681K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 48,017 shares; 2025Q1: 42,827 shares; 2025Q2: 44,427 shares; 2025Q3: 44,427 shares; 2025Q4: 44,427 shares 44,427$680K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,611 shares; 2024Q4: 210,411 shares; 2025Q1: 197,401 shares; 2025Q2: 197,401 shares; 2025Q3: 197,401 shares; 2025Q4: 197,401 shares 197,401$679K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 12,986 shares; 2025Q1: 15,340 shares; 2025Q2: 14,536 shares; 2025Q3: 16,454 shares; 2025Q4: 29,461 shares 29,461$675K<0.01%+13,007Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,070 shares; 2024Q4: 163,070 shares; 2025Q1: 152,560 shares; 2025Q2: 199,520 shares; 2025Q3: 199,520 shares; 2025Q4: 199,520 shares 199,520$672K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,940 shares; 2024Q4: 326,940 shares; 2025Q1: 326,940 shares; 2025Q2: 430,640 shares; 2025Q3: 430,640 shares; 2025Q4: 430,640 shares 430,640$672K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 29,887 shares; 2025Q1: 104,625 shares; 2025Q2: 1,222,242 shares; 2025Q3: 1,459,983 shares; 2025Q4: 26,387 shares 26,387$670K<0.01%-1,433,596Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,170 shares; 2024Q4: 67,820 shares; 2025Q1: 63,920 shares; 2025Q2: 76,620 shares; 2025Q3: 72,280 shares; 2025Q4: 81,980 shares 81,980$670K<0.01%+9,700Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,360 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares 18,350$666K<0.01%0Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 130,137 shares; 2025Q1: 127,657 shares; 2025Q2: 122,612 shares; 2025Q3: 88,630 shares; 2025Q4: 78,830 shares 78,830$666K<0.01%-9,800Timeline
FWRDFORWARD AIR 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: 32,956 shares; 2025Q3: 27,206 shares; 2025Q4: 26,629 shares 26,629$666K<0.01%-577Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 18,300 shares; 2025Q4: 23,300 shares 23,300$665K<0.01%+5,000Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,746 shares; 2024Q4: 46,753 shares; 2025Q1: 46,753 shares; 2025Q2: 87,587 shares; 2025Q3: 69,607 shares; 2025Q4: 69,607 shares 69,607$665K<0.01%0Timeline
CRMLCRITICAL METALS 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: 145,920 shares; 2025Q3: 31,240 shares; 2025Q4: 95,565 shares 95,565$663K<0.01%+64,325Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,620 shares; 2024Q4: 109,620 shares; 2025Q1: 109,620 shares; 2025Q2: 109,620 shares; 2025Q3: 109,620 shares; 2025Q4: 109,620 shares 109,620$661K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 49,613 shares; 2025Q1: 49,530 shares; 2025Q2: 49,530 shares; 2025Q3: 38,160 shares; 2025Q4: 41,130 shares 41,130$659K<0.01%+2,970Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,690 shares; 2024Q4: 121,690 shares; 2025Q1: 121,690 shares; 2025Q2: 121,690 shares; 2025Q3: 106,021 shares; 2025Q4: 106,021 shares 106,021$652K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 25,096 shares; 2025Q1: 53,502 shares; 2025Q2: 17,737 shares; 2025Q3: 20,740 shares; 2025Q4: 24,504 shares 24,504$650K<0.01%+3,764Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,360 shares 11,360$647K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 40,020 shares; 2025Q1: 40,020 shares; 2025Q2: 40,020 shares; 2025Q3: 40,020 shares; 2025Q4: 40,020 shares 40,020$646K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,547 shares; 2024Q4: 74,838 shares; 2025Q1: 86,938 shares; 2025Q2: 86,938 shares; 2025Q3: 123,048 shares; 2025Q4: 123,048 shares 123,048$646K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,270 shares; 2024Q4: 182,690 shares; 2025Q1: 136,030 shares; 2025Q2: 149,890 shares; 2025Q3: 149,890 shares; 2025Q4: 124,290 shares 124,290$644K<0.01%-25,600Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,080 shares; 2025Q4: 52,060 shares 52,060$643K<0.01%+32,980Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,220 shares; 2024Q4: 120,270 shares; 2025Q1: 120,220 shares; 2025Q2: 120,220 shares; 2025Q3: 122,020 shares; 2025Q4: 122,020 shares 122,020$643K<0.01%0Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,620 shares 15,620$643K<0.01%newTimeline
FLYFIREFLY AEROSPACE 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: 28,670 shares 28,670$641K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,496 shares; 2025Q3: 8,116 shares; 2025Q4: 5,241 shares 5,241$638K<0.01%-2,875Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 52,810 shares; 2025Q1: 52,810 shares; 2025Q2: 69,610 shares; 2025Q3: 70,510 shares; 2025Q4: 70,685 shares 70,685$638K<0.01%+175Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 67,790 shares; 2025Q2: 67,790 shares; 2025Q3: 67,790 shares; 2025Q4: 67,790 shares 67,790$632K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 33,630 shares; 2025Q1: 33,630 shares; 2025Q2: 53,470 shares; 2025Q3: 53,470 shares; 2025Q4: 34,921 shares 34,921$629K<0.01%-18,549Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,205 shares; 2024Q4: 137,424 shares; 2025Q1: 28,510 shares; 2025Q2: 27,810 shares; 2025Q3: 27,810 shares; 2025Q4: 30,860 shares 30,860$628K<0.01%+3,050Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,265 shares; 2024Q4: 1,627,932 shares; 2025Q1: 1,247,380 shares; 2025Q2: 1,255,203 shares; 2025Q3: 26,708 shares; 2025Q4: 27,285 shares 27,285$628K<0.01%+577Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 18,102 shares; 2025Q1: 18,920 shares; 2025Q2: 23,755 shares; 2025Q3: 149,118 shares; 2025Q4: 15,934 shares 15,934$626K<0.01%-133,184Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,903 shares; 2024Q4: 63,903 shares; 2025Q1: 57,918 shares; 2025Q2: 66,080 shares; 2025Q3: 63,780 shares; 2025Q4: 63,780 shares 63,780$625K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 8,460 shares; 2025Q1: 9,330 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares; 2025Q4: 11,430 shares 11,430$621K<0.01%-3,900Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 20,000 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares 22,300$620K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares; 2025Q4: 21,980 shares 21,980$620K<0.01%-2,400Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 30,576 shares; 2025Q3: 30,576 shares; 2025Q4: 30,576 shares 30,576$620K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,200 shares; 2025Q3: 76,200 shares; 2025Q4: 78,100 shares 78,100$619K<0.01%+1,900Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares 24,600$619K<0.01%0Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,532 shares 36,532$618K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 20,976 shares; 2025Q1: 22,886 shares; 2025Q2: 20,486 shares; 2025Q3: 20,486 shares; 2025Q4: 20,486 shares 20,486$616K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,370 shares; 2024Q4: 146,370 shares; 2025Q1: 146,370 shares; 2025Q2: 146,370 shares; 2025Q3: 146,370 shares; 2025Q4: 147,670 shares 147,670$614K<0.01%+1,300Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 88,610 shares; 2025Q1: 85,310 shares; 2025Q2: 85,310 shares; 2025Q3: 85,310 shares; 2025Q4: 85,310 shares 85,310$614K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 29,370 shares; 2025Q3: 29,370 shares; 2025Q4: 61,810 shares 61,810$614K<0.01%+32,440Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 16,320 shares; 2025Q2: 18,290 shares; 2025Q3: 20,290 shares; 2025Q4: 27,569 shares 27,569$612K<0.01%+7,279Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,425 shares; 2024Q4: 99,450 shares; 2025Q1: 99,450 shares; 2025Q2: 99,450 shares; 2025Q3: 101,234 shares; 2025Q4: 99,450 shares 99,450$612K<0.01%-1,784Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,192 shares; 2024Q4: 83,672 shares; 2025Q1: 83,672 shares; 2025Q2: 83,672 shares; 2025Q3: 83,672 shares; 2025Q4: 83,672 shares 83,672$611K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,740 shares 10,740$608K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,310 shares; 2025Q1: 22,310 shares; 2025Q2: 22,310 shares; 2025Q3: 22,310 shares; 2025Q4: 22,310 shares 22,310$607K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 20,809 shares; 2025Q1: 13,132 shares; 2025Q2: 12,586 shares; 2025Q3: 13,575 shares; 2025Q4: 12,685 shares 12,685$606K<0.01%-890Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 107,580 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares; 2025Q3: 123,780 shares; 2025Q4: 123,780 shares 123,780$605K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,009 shares; 2024Q4: 440,612 shares; 2025Q1: 142,001 shares; 2025Q2: 51,490 shares; 2025Q3: 63,540 shares; 2025Q4: 62,140 shares 62,140$604K<0.01%-1,400Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares 3,760$599K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 115,000 shares; 2025Q4: 145,632 shares 145,632$597K<0.01%+30,632Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,290 shares; 2025Q1: 41,290 shares; 2025Q2: 88,090 shares; 2025Q3: 88,090 shares; 2025Q4: 91,990 shares 91,990$594K<0.01%+3,900Timeline
SUBISHARES 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: 4,120 shares; 2025Q4: 5,563 shares 5,563$594K<0.01%+1,443Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,929 shares; 2025Q1: 8,709 shares; 2025Q2: 11,109 shares; 2025Q3: 10,709 shares; 2025Q4: 10,514 shares 10,514$592K<0.01%-195Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 61,243 shares; 2025Q1: 50,260 shares; 2025Q2: 46,160 shares; 2025Q3: 46,160 shares; 2025Q4: 46,160 shares 46,160$591K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,420 shares; 2025Q3: 98,680 shares; 2025Q4: 190,220 shares 190,220$590K<0.01%+91,540Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,182 shares; 2025Q1: 47,182 shares; 2025Q2: 8,832 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares 8,540$589K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,542 shares; 2024Q4: 95,542 shares; 2025Q1: 95,165 shares; 2025Q2: 95,165 shares; 2025Q3: 97,268 shares; 2025Q4: 95,165 shares 95,165$587K<0.01%-2,103Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 61,110 shares; 2025Q1: 61,110 shares; 2025Q2: 61,235 shares; 2025Q3: 61,110 shares; 2025Q4: 61,110 shares 61,110$587K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,520 shares; 2025Q3: 15,520 shares; 2025Q4: 15,520 shares 15,520$587K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 56,158 shares; 2025Q1: 168,332 shares; 2025Q2: 193,129 shares; 2025Q3: 49,724 shares; 2025Q4: 53,074 shares 53,074$586K<0.01%+3,350Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,100 shares; 2025Q4: 1,200 shares 1,200$585K<0.01%+100Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 38,660 shares; 2025Q1: 38,660 shares; 2025Q2: 38,660 shares; 2025Q3: 29,160 shares; 2025Q4: 29,160 shares 29,160$584K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 65,190 shares 65,190$584K<0.01%-5,110Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,014 shares; 2025Q1: 13,654 shares; 2025Q2: 13,654 shares; 2025Q3: 13,654 shares; 2025Q4: 13,654 shares 13,654$581K<0.01%0Timeline
ANGIANGI 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: 323,695 shares; 2025Q3: 48,995 shares; 2025Q4: 44,911 shares 44,911$581K<0.01%-4,084Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 26,380 shares; 2025Q1: 26,380 shares; 2025Q2: 26,380 shares; 2025Q3: 30,480 shares; 2025Q4: 30,480 shares 30,480$580K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,590 shares; 2024Q4: 94,130 shares; 2025Q1: 94,130 shares; 2025Q2: 108,940 shares; 2025Q3: 108,940 shares; 2025Q4: 108,940 shares 108,940$580K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares 9,780$578K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,236 shares 6,236$578K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,980 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600$578K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 51,678 shares; 2025Q1: 48,122 shares; 2025Q2: 121,381 shares; 2025Q3: 56,804 shares; 2025Q4: 57,150 shares 57,150$578K<0.01%+346Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,353 shares; 2025Q1: 7,333 shares; 2025Q2: 7,683 shares; 2025Q3: 7,683 shares; 2025Q4: 9,383 shares 9,383$578K<0.01%+1,700Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 38,180 shares; 2025Q1: 39,880 shares; 2025Q2: 39,880 shares; 2025Q3: 36,280 shares; 2025Q4: 39,980 shares 39,980$577K<0.01%+3,700Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,951 shares; 2025Q3: 9,425 shares; 2025Q4: 9,780 shares 9,780$574K<0.01%+355Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 55,200 shares 55,200$573K<0.01%+34,100Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 37,060 shares; 2025Q1: 47,240 shares; 2025Q2: 52,940 shares; 2025Q3: 29,040 shares; 2025Q4: 51,040 shares 51,040$572K<0.01%+22,000Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares; 2025Q2: 86,610 shares; 2025Q3: 89,510 shares; 2025Q4: 89,510 shares 89,510$572K<0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 1,973 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares; 2025Q4: 3,373 shares 3,373$572K<0.01%-400Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,145 shares; 2025Q1: 19,145 shares; 2025Q2: 19,145 shares; 2025Q3: 17,765 shares; 2025Q4: 16,895 shares 16,895$570K<0.01%-870Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 82,532 shares; 2025Q1: 95,278 shares; 2025Q2: 94,431 shares; 2025Q3: 104,462 shares; 2025Q4: 75,908 shares 75,908$568K<0.01%-28,554Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$567K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,840 shares; 2025Q1: 36,840 shares; 2025Q2: 36,840 shares; 2025Q3: 36,840 shares; 2025Q4: 36,840 shares 36,840$567K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 17,360 shares; 2025Q4: 17,360 shares 17,360$567K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,719 shares; 2024Q4: 375,320 shares; 2025Q1: 504,390 shares; 2025Q2: 468,290 shares; 2025Q3: 475,190 shares; 2025Q4: 448,190 shares 448,190$565K<0.01%-27,000Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 51,206 shares; 2025Q1: 51,167 shares; 2025Q2: 51,153 shares; 2025Q3: 51,136 shares; 2025Q4: 50,070 shares 50,070$564K<0.01%-1,066Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 24,390 shares; 2025Q1: 23,290 shares; 2025Q2: 30,090 shares; 2025Q3: 30,090 shares; 2025Q4: 30,090 shares 30,090$563K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 5,235 shares; 2025Q1: 6,384 shares; 2025Q2: 5,829 shares; 2025Q3: 4,503 shares; 2025Q4: 5,997 shares 5,997$563K<0.01%+1,494Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 70,940 shares; 2025Q1: 70,940 shares; 2025Q2: 76,640 shares; 2025Q3: 78,540 shares; 2025Q4: 78,540 shares 78,540$562K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 8,930 shares; 2025Q4: 7,940 shares 7,940$561K<0.01%-990Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,273 shares; 2025Q1: 24,556 shares; 2025Q2: 24,556 shares; 2025Q3: 24,556 shares; 2025Q4: 24,181 shares 24,181$558K<0.01%-375Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,630 shares; 2025Q1: 4,250 shares; 2025Q2: 10,365 shares; 2025Q3: 7,350 shares; 2025Q4: 10,650 shares 10,650$557K<0.01%+3,300Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,970 shares; 2024Q4: 134,970 shares; 2025Q1: 142,520 shares; 2025Q2: 188,301 shares; 2025Q3: 188,301 shares; 2025Q4: 170,601 shares 170,601$554K<0.01%-17,700Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares 3,922$554K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 6,250 shares; 2025Q1: 7,223 shares; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares 10,423$553K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,106 shares; 2024Q4: 73,760 shares; 2025Q1: 119,465 shares; 2025Q2: 180,140 shares; 2025Q3: 157,290 shares; 2025Q4: 157,290 shares 157,290$552K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 50,970 shares; 2025Q1: 50,970 shares; 2025Q2: 158,173 shares; 2025Q3: 157,990 shares; 2025Q4: 157,990 shares 157,990$551K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 53,700 shares; 2025Q4: 53,700 shares 53,700$550K<0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 937,551 shares; 2025Q3: 1,201,985 shares; 2025Q4: 20,387 shares 20,387$550K<0.01%-1,181,598Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,187 shares; 2025Q3: 34,779 shares; 2025Q4: 38,131 shares 38,131$550K<0.01%+3,352Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,715 shares; 2024Q4: 44,063 shares; 2025Q1: 44,063 shares; 2025Q2: 62,263 shares; 2025Q3: 79,663 shares; 2025Q4: 65,206 shares 65,206$548K<0.01%-14,457Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,704 shares 15,704$548K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 19,600 shares 19,600$546K<0.01%-2,500Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,110 shares; 2025Q1: 6,900 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,380 shares 9,380$542K<0.01%-210Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 14,300 shares; 2025Q4: 18,000 shares 18,000$542K<0.01%+3,700Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,030 shares; 2024Q4: 266,070 shares; 2025Q1: 232,800 shares; 2025Q2: 206,370 shares; 2025Q3: 206,370 shares; 2025Q4: 47,450 shares 47,450$541K<0.01%-158,920Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 42,060 shares; 2025Q1: 39,790 shares; 2025Q2: 41,190 shares; 2025Q3: 39,290 shares; 2025Q4: 37,590 shares 37,590$539K<0.01%-1,700Timeline
MAGNMAGNERA 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: 21,338 shares; 2025Q3: 36,938 shares; 2025Q4: 35,534 shares 35,534$538K<0.01%-1,404Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 14,489 shares; 2025Q1: 13,804 shares; 2025Q2: 21,205 shares; 2025Q3: 12,805 shares; 2025Q4: 13,705 shares 13,705$537K<0.01%+900Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,430 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 55,200 shares; 2025Q4: 55,200 shares 55,200$537K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,830 shares; 2024Q4: 473,430 shares; 2025Q1: 473,430 shares; 2025Q2: 431,830 shares; 2025Q3: 438,918 shares; 2025Q4: 274,830 shares 274,830$536K<0.01%-164,088Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,980 shares; 2025Q1: 2,000 shares; 2025Q2: 3,400 shares; 2025Q3: 2,790 shares; 2025Q4: 2,590 shares 2,590$535K<0.01%-200Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 23,192 shares; 2025Q1: 23,203 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares; 2025Q4: 27,703 shares 27,703$534K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 5,305 shares; 2025Q4: 8,305 shares 8,305$533K<0.01%+3,000Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 35,310 shares; 2025Q1: 35,290 shares; 2025Q2: 31,774 shares; 2025Q3: 27,474 shares; 2025Q4: 27,916 shares 27,916$533K<0.01%+442Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,692 shares; 2024Q4: 120,561 shares; 2025Q1: 104,339 shares; 2025Q2: 135,669 shares; 2025Q3: 80,897 shares; 2025Q4: 37,562 shares 37,562$533K<0.01%-43,335Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,940 shares; 2025Q1: 29,940 shares; 2025Q2: 33,740 shares; 2025Q3: 33,740 shares; 2025Q4: 33,740 shares 33,740$532K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 13,867 shares; 2025Q1: 13,827 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares 16,787$532K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,425 shares; 2024Q4: 241,542 shares; 2025Q1: 241,542 shares; 2025Q2: 106,390 shares; 2025Q3: 106,390 shares; 2025Q4: 85,730 shares 85,730$528K<0.01%-20,660Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,216 shares; 2025Q2: 16,056 shares; 2025Q3: 16,056 shares; 2025Q4: 16,116 shares 16,116$527K<0.01%+60Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,530 shares; 2024Q4: 155,540 shares; 2025Q1: 91,570 shares; 2025Q2: 148,670 shares; 2025Q3: 148,670 shares; 2025Q4: 148,670 shares 148,670$525K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 38,820 shares; 2025Q2: 35,920 shares; 2025Q3: 45,188 shares; 2025Q4: 56,008 shares 56,008$523K<0.01%+10,820Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,090 shares; 2024Q4: 64,940 shares; 2025Q1: 62,670 shares; 2025Q2: 84,470 shares; 2025Q3: 90,770 shares; 2025Q4: 90,770 shares 90,770$523K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,852 shares; 2025Q1: 3,472 shares; 2025Q2: 3,782 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$522K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,870 shares; 2024Q4: 53,870 shares; 2025Q1: 107,432 shares; 2025Q2: 63,810 shares; 2025Q3: 63,810 shares; 2025Q4: 63,810 shares 63,810$522K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 32,257 shares; 2025Q1: 32,849 shares; 2025Q2: 32,849 shares; 2025Q3: 27,457 shares; 2025Q4: 26,579 shares 26,579$522K<0.01%-878Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,973 shares; 2025Q4: 29,441 shares 29,441$521K<0.01%-2,532Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 90,410 shares; 2025Q3: 67,270 shares; 2025Q4: 67,270 shares 67,270$519K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 50,270 shares; 2025Q1: 50,270 shares; 2025Q2: 58,470 shares; 2025Q3: 54,170 shares; 2025Q4: 54,170 shares 54,170$516K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,229 shares; 2024Q4: 833,728 shares; 2025Q1: 56,429 shares; 2025Q2: 56,429 shares; 2025Q3: 291,416 shares; 2025Q4: 40,551 shares 40,551$513K<0.01%-250,865Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 15,270 shares; 2025Q1: 17,950 shares; 2025Q2: 54,400 shares; 2025Q3: 60,162 shares; 2025Q4: 67,370 shares 67,370$512K<0.01%+7,208Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,916 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,224 shares; 2025Q4: 6,529 shares 6,529$512K<0.01%+2,305Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,782 shares; 2024Q4: 625,291 shares; 2025Q1: 625,291 shares; 2025Q2: 625,291 shares; 2025Q3: 625,291 shares; 2025Q4: 386,341 shares 386,341$510K<0.01%-238,950Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares; 2025Q4: 14,240 shares 14,240$510K<0.01%-1,120Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,465 shares; 2024Q4: 224,679 shares; 2025Q1: 222,939 shares; 2025Q2: 48,290 shares; 2025Q3: 48,290 shares; 2025Q4: 44,533 shares 44,533$509K<0.01%-3,757Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,820 shares; 2025Q3: 17,320 shares; 2025Q4: 19,120 shares 19,120$509K<0.01%+1,800Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,586 shares; 2024Q4: 354,571 shares; 2025Q1: 354,571 shares; 2025Q2: 354,046 shares; 2025Q3: 373,923 shares; 2025Q4: 373,923 shares 373,923$509K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: 15,063 shares 15,063$508K<0.01%+1,178Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 41,475 shares; 2025Q1: 38,415 shares; 2025Q2: 38,515 shares; 2025Q3: 38,515 shares; 2025Q4: 35,203 shares 35,203$508K<0.01%-3,312Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 127,753 shares; 2025Q1: 127,093 shares; 2025Q2: 127,093 shares; 2025Q3: 127,093 shares; 2025Q4: 126,990 shares 126,990$508K<0.01%-103Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,364 shares; 2025Q2: 7,199 shares; 2025Q3: 3,589 shares; 2025Q4: 4,737 shares 4,737$504K<0.01%+1,148Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,300 shares; 2025Q3: 265,800 shares; 2025Q4: 265,800 shares 265,800$502K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,956 shares; 2024Q4: 40,986 shares; 2025Q1: 162,226 shares; 2025Q2: 43,186 shares; 2025Q3: 43,186 shares; 2025Q4: 43,190 shares 43,190$501K<0.01%+4Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares 1,501$499K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,188 shares; 2024Q4: 69,188 shares; 2025Q1: 69,498 shares; 2025Q2: 41,914 shares; 2025Q3: 17,914 shares; 2025Q4: 17,914 shares 17,914$499K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,590 shares; 2025Q1: 40,290 shares; 2025Q2: 62,190 shares; 2025Q3: 79,290 shares; 2025Q4: 88,590 shares 88,590$497K<0.01%+9,300Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 28,010 shares; 2025Q1: 28,010 shares; 2025Q2: 55,410 shares; 2025Q3: 55,410 shares; 2025Q4: 50,410 shares 50,410$495K<0.01%-5,000Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 42,975 shares; 2025Q1: 44,775 shares; 2025Q2: 49,275 shares; 2025Q3: 49,275 shares; 2025Q4: 54,675 shares 54,675$494K<0.01%+5,400Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,410 shares; 2024Q4: 2,011,525 shares; 2025Q1: 1,723,001 shares; 2025Q2: 47,630 shares; 2025Q3: 47,630 shares; 2025Q4: 47,630 shares 47,630$493K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,640 shares; 2024Q4: 27,640 shares; 2025Q1: 59,376 shares; 2025Q2: 35,590 shares; 2025Q3: 35,590 shares; 2025Q4: 35,590 shares 35,590$491K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 17,078 shares; 2025Q3: 17,078 shares; 2025Q4: 15,638 shares 15,638$491K<0.01%-1,440Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,003 shares; 2024Q4: 821,264 shares; 2025Q1: not reported; 2025Q2: 45,560 shares; 2025Q3: 40,770 shares; 2025Q4: 29,110 shares 29,110$490K<0.01%-11,660Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares 39,850$489K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,621 shares; 2025Q1: 20,621 shares; 2025Q2: 23,257 shares; 2025Q3: 23,257 shares; 2025Q4: 18,457 shares 18,457$485K<0.01%-4,800Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares 12,000$484K<0.01%+6,000Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,122 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,421 shares; 2025Q4: 11,621 shares 11,621$483K<0.01%-1,800Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares 9,532$479K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 14,402 shares 14,402$478K<0.01%+6,400Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 63,700 shares; 2025Q1: 49,400 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 37,200 shares 37,200$478K<0.01%-18,900Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,783 shares; 2025Q1: 22,783 shares; 2025Q2: 22,783 shares; 2025Q3: 20,843 shares; 2025Q4: 17,623 shares 17,623$477K<0.01%-3,220Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,445 shares; 2024Q4: 105,567 shares; 2025Q1: 105,277 shares; 2025Q2: 104,772 shares; 2025Q3: 75,933 shares; 2025Q4: 125,918 shares 125,918$477K<0.01%+49,985Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,761 shares; 2025Q1: 57,435 shares; 2025Q2: 57,435 shares; 2025Q3: 52,475 shares; 2025Q4: 42,475 shares 42,475$477K<0.01%-10,000Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,670 shares; 2024Q4: 45,230 shares; 2025Q1: 44,930 shares; 2025Q2: 44,930 shares; 2025Q3: 44,930 shares; 2025Q4: 49,130 shares 49,130$476K<0.01%+4,200Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 16,631 shares; 2025Q1: 18,841 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares 18,841$475K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,350 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares 6,350$474K<0.01%-300Timeline
SGOVISHARES 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: 4,695 shares 4,695$471K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 4,410 shares; 2025Q4: 7,520 shares 7,520$470K<0.01%+3,110Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,087 shares; 2024Q4: 224,877 shares; 2025Q1: 224,947 shares; 2025Q2: 224,711 shares; 2025Q3: 223,002 shares; 2025Q4: 160,605 shares 160,605$469K<0.01%-62,397Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,044 shares; 2024Q4: 25,044 shares; 2025Q1: 24,044 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares; 2025Q4: 23,444 shares 23,444$468K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 23,560 shares; 2025Q1: 25,363 shares; 2025Q2: 25,542 shares; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares 25,542$467K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,740 shares; 2024Q4: 367,740 shares; 2025Q1: 283,989 shares; 2025Q2: 327,740 shares; 2025Q3: 182,679 shares; 2025Q4: 122,679 shares 122,679$466K<0.01%-60,000Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 88,600 shares; 2025Q4: 100,200 shares 100,200$465K<0.01%+11,600Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,669 shares; 2024Q4: 506,669 shares; 2025Q1: 506,669 shares; 2025Q2: 506,360 shares; 2025Q3: 506,360 shares; 2025Q4: 511,360 shares 511,360$464K<0.01%+5,000Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 28,840 shares; 2025Q1: 41,570 shares; 2025Q2: 36,570 shares; 2025Q3: 41,028 shares; 2025Q4: 40,989 shares 40,989$464K<0.01%-39Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 754 shares; 2025Q3: 867 shares; 2025Q4: 765 shares 765$464K<0.01%-102Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 36,570 shares; 2025Q1: 29,480 shares; 2025Q2: 29,480 shares; 2025Q3: 29,480 shares; 2025Q4: 7,530 shares 7,530$463K<0.01%-21,950Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,909 shares; 2024Q4: 217,662 shares; 2025Q1: 17,950 shares; 2025Q2: 24,340 shares; 2025Q3: 23,490 shares; 2025Q4: 23,490 shares 23,490$462K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,157 shares; 2025Q1: 32,157 shares; 2025Q2: 32,090 shares; 2025Q3: 32,090 shares; 2025Q4: 23,300 shares 23,300$462K<0.01%-8,790Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 81,830 shares; 2025Q3: 81,830 shares; 2025Q4: 81,830 shares 81,830$462K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 82,625 shares; 2025Q1: 82,652 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares 69,500$460K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,722 shares; 2025Q1: 3,650 shares; 2025Q2: 3,382 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares 7,476$457K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 26,980 shares; 2025Q2: 40,880 shares; 2025Q3: 45,080 shares; 2025Q4: 49,880 shares 49,880$456K<0.01%+4,800Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,220 shares; 2024Q4: 119,220 shares; 2025Q1: 119,220 shares; 2025Q2: 127,820 shares; 2025Q3: 127,820 shares; 2025Q4: 127,820 shares 127,820$456K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,713 shares; 2025Q1: 12,740 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares; 2025Q4: 15,646 shares 15,646$456K<0.01%-8Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,123 shares; 2024Q4: 189,123 shares; 2025Q1: 195,327 shares; 2025Q2: 224,058 shares; 2025Q3: 231,721 shares; 2025Q4: 220,129 shares 220,129$453K<0.01%-11,592Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 7,460 shares; 2025Q1: 8,160 shares; 2025Q2: 8,860 shares; 2025Q3: 8,260 shares; 2025Q4: 6,760 shares 6,760$453K<0.01%-1,500Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 503,750 shares; 2025Q1: 75,300 shares; 2025Q2: 101,500 shares; 2025Q3: 101,500 shares; 2025Q4: 101,500 shares 101,500$452K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,320 shares; 2025Q1: 9,310 shares; 2025Q2: 11,630 shares; 2025Q3: 11,630 shares; 2025Q4: 11,630 shares 11,630$451K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 21,440 shares; 2025Q1: 21,440 shares; 2025Q2: 116,670 shares; 2025Q3: 104,160 shares; 2025Q4: 83,940 shares 83,940$451K<0.01%-20,220Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,740 shares; 2024Q4: 46,540 shares; 2025Q1: 53,180 shares; 2025Q2: 53,180 shares; 2025Q3: 53,180 shares; 2025Q4: 53,280 shares 53,280$451K<0.01%+100Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,888 shares 6,888$450K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 33,570 shares; 2025Q1: 35,330 shares; 2025Q2: 33,810 shares; 2025Q3: 33,810 shares; 2025Q4: 33,810 shares 33,810$450K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 33,980 shares; 2025Q1: 33,980 shares; 2025Q2: 151,390 shares; 2025Q3: 140,453 shares; 2025Q4: 94,430 shares 94,430$445K<0.01%-46,023Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,545 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares; 2025Q4: 7,840 shares 7,840$445K<0.01%-3,620Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,940 shares; 2025Q1: 57,940 shares; 2025Q2: 63,640 shares; 2025Q3: 62,240 shares; 2025Q4: 57,040 shares 57,040$443K<0.01%-5,200Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 43,860 shares; 2025Q3: 29,850 shares; 2025Q4: 24,350 shares 24,350$442K<0.01%-5,500Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares 13,460$442K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,729 shares; 2025Q1: 21,901 shares; 2025Q2: 21,540 shares; 2025Q3: 16,790 shares; 2025Q4: 14,290 shares 14,290$442K<0.01%-2,500Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,330 shares; 2024Q4: 28,330 shares; 2025Q1: 28,330 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares; 2025Q4: 33,930 shares 33,930$439K<0.01%-4,700Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,020 shares; 2024Q4: 148,599 shares; 2025Q1: 64,865 shares; 2025Q2: 55,765 shares; 2025Q3: 96,284 shares; 2025Q4: 43,899 shares 43,899$439K<0.01%-52,385Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 46,542 shares; 2025Q1: 16,502 shares; 2025Q2: 19,192 shares; 2025Q3: 19,185 shares; 2025Q4: 18,060 shares 18,060$439K<0.01%-1,125Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 12,200 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares; 2025Q4: 15,788 shares 15,788$438K<0.01%+658Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,220 shares; 2024Q4: 79,220 shares; 2025Q1: 69,590 shares; 2025Q2: 78,290 shares; 2025Q3: 78,290 shares; 2025Q4: 64,490 shares 64,490$437K<0.01%-13,800Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,465 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$436K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 23,598 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 26,358 shares; 2025Q4: 23,598 shares 23,598$434K<0.01%-2,760Timeline
AAUCALLIED GOLD 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: 19,353 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares 18,972$434K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,390 shares; 2024Q4: 50,390 shares; 2025Q1: 50,390 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares; 2025Q4: 54,590 shares 54,590$434K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,070 shares; 2025Q1: 3,970 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,090 shares 3,090$434K<0.01%+10Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest 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: 129,700 shares 129,700$433K<0.01%+112,700Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 56,659 shares; 2025Q1: 55,129 shares; 2025Q2: 66,429 shares; 2025Q3: 66,929 shares; 2025Q4: 61,929 shares 61,929$433K<0.01%-5,000Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,596 shares; 2024Q4: 1,342,214 shares; 2025Q1: 1,166,505 shares; 2025Q2: 1,249,701 shares; 2025Q3: 1,215,920 shares; 2025Q4: 10,581 shares 10,581$433K<0.01%-1,205,339Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,090 shares; 2025Q1: 42,090 shares; 2025Q2: 45,030 shares; 2025Q3: 46,120 shares; 2025Q4: 46,120 shares 46,120$433K<0.01%0Timeline
NYAXNAYAX 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: 2,685 shares; 2025Q4: 2,685 shares 2,685$433K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,529 shares; 2024Q4: 257,821 shares; 2025Q1: 310,003 shares; 2025Q2: 250,832 shares; 2025Q3: 245,597 shares; 2025Q4: 86,510 shares 86,510$430K<0.01%-159,087Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 60,090 shares; 2025Q1: 56,490 shares; 2025Q2: 56,090 shares; 2025Q3: 51,990 shares; 2025Q4: 46,593 shares 46,593$430K<0.01%-5,397Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,880 shares; 2025Q3: 20,880 shares; 2025Q4: 25,880 shares 25,880$428K<0.01%+5,000Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 6,458 shares; 2025Q4: 6,458 shares 6,458$428K<0.01%0Timeline
TALTAL ED 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: not reported; 2025Q3: 39,075 shares; 2025Q4: 39,136 shares 39,136$427K<0.01%+61Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,985 shares; 2024Q4: 1,539,126 shares; 2025Q1: 1,345,781 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares; 2025Q4: 13,271 shares 13,271$427K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,584 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares 5,424$426K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 22,425 shares; 2025Q1: 20,415 shares; 2025Q2: 20,415 shares; 2025Q3: 19,415 shares; 2025Q4: 19,415 shares 19,415$424K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 94,500 shares; 2025Q3: 84,300 shares; 2025Q4: 84,300 shares 84,300$423K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 12,340 shares; 2025Q4: 16,140 shares 16,140$422K<0.01%+3,800Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 10,460 shares; 2025Q2: 13,250 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$421K<0.01%0Timeline
RDYDR REDDYS LABS 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: 15,510 shares; 2025Q3: 15,950 shares; 2025Q4: 29,961 shares 29,961$421K<0.01%+14,011Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 33,040 shares; 2025Q1: 32,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares 23,790$419K<0.01%0Timeline
SPYVSPDR 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: not reported; 2025Q4: 7,337 shares 7,337$417K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 65,660 shares; 2025Q1: 65,660 shares; 2025Q2: 92,060 shares; 2025Q3: 101,160 shares; 2025Q4: 101,160 shares 101,160$417K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,704 shares; 2024Q4: 177,704 shares; 2025Q1: 160,674 shares; 2025Q2: 275,574 shares; 2025Q3: 283,774 shares; 2025Q4: 255,574 shares 255,574$417K<0.01%-28,200Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 26,459 shares; 2025Q1: 24,849 shares; 2025Q2: 28,549 shares; 2025Q3: 28,549 shares; 2025Q4: 28,549 shares 28,549$416K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,767 shares; 2024Q4: 349,226 shares; 2025Q1: 349,268 shares; 2025Q2: 392,848 shares; 2025Q3: 392,698 shares; 2025Q4: 85,465 shares 85,465$416K<0.01%-307,233Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,985 shares; 2024Q4: 43,525 shares; 2025Q1: 33,465 shares; 2025Q2: 40,404 shares; 2025Q3: 35,604 shares; 2025Q4: 35,604 shares 35,604$415K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 62,440 shares; 2025Q1: 62,440 shares; 2025Q2: 62,440 shares; 2025Q3: 62,340 shares; 2025Q4: 62,340 shares 62,340$415K<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares 5,077$414K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,206 shares 38,206$414K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 55,870 shares; 2025Q1: 55,870 shares; 2025Q2: 65,290 shares; 2025Q3: 65,290 shares; 2025Q4: 55,100 shares 55,100$413K<0.01%-10,190Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,260 shares; 2024Q4: 312,060 shares; 2025Q1: 266,620 shares; 2025Q2: 70,150 shares; 2025Q3: 70,150 shares; 2025Q4: 70,150 shares 70,150$413K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,180 shares 8,180$412K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares 998$412K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,010 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 32,540 shares; 2025Q3: 32,540 shares; 2025Q4: 32,540 shares 32,540$411K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,740 shares; 2025Q1: 49,330 shares; 2025Q2: 57,170 shares; 2025Q3: 57,170 shares; 2025Q4: 48,330 shares 48,330$411K<0.01%-8,840Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 15,458 shares; 2025Q1: 25,870 shares; 2025Q2: 25,873 shares; 2025Q3: 25,080 shares; 2025Q4: 24,982 shares 24,982$410K<0.01%-98Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,840 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 115,200 shares; 2025Q4: 115,200 shares 115,200$410K<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,310 shares; 2024Q4: 49,310 shares; 2025Q1: 49,310 shares; 2025Q2: 51,310 shares; 2025Q3: 51,310 shares; 2025Q4: 51,310 shares 51,310$408K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 39,790 shares; 2025Q1: 41,190 shares; 2025Q2: 44,690 shares; 2025Q3: 42,190 shares; 2025Q4: 33,700 shares 33,700$408K<0.01%-8,490Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,641 shares; 2025Q4: 14,641 shares 14,641$407K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,078 shares; 2024Q4: 210,078 shares; 2025Q1: 188,408 shares; 2025Q2: 296,498 shares; 2025Q3: 296,498 shares; 2025Q4: 296,498 shares 296,498$406K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,492 shares; 2025Q1: 9,922 shares; 2025Q2: 12,022 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares 14,822$406K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,980 shares 24,980$405K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,690 shares; 2024Q4: 315,690 shares; 2025Q1: 315,690 shares; 2025Q2: 315,690 shares; 2025Q3: 315,690 shares; 2025Q4: 315,690 shares 315,690$404K<0.01%0Timeline
REAXTHE REAL BROKERAGE 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: 95,720 shares; 2025Q3: 95,720 shares; 2025Q4: 110,120 shares 110,120$402K<0.01%+14,400Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 105,820 shares; 2025Q1: 105,820 shares; 2025Q2: 117,220 shares; 2025Q3: 110,120 shares; 2025Q4: 110,120 shares 110,120$401K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 52,280 shares; 2025Q1: 58,380 shares; 2025Q2: 68,780 shares; 2025Q3: 77,780 shares; 2025Q4: 74,080 shares 74,080$401K<0.01%-3,700Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,331 shares; 2025Q1: 4,256 shares; 2025Q2: 3,795 shares; 2025Q3: 4,185 shares; 2025Q4: 4,195 shares 4,195$399K<0.01%+10Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 17,290 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 17,490 shares 17,490$399K<0.01%+600Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,137 shares; 2025Q4: 5,771 shares 5,771$397K<0.01%+634Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,465 shares; 2024Q4: 221,092 shares; 2025Q1: not reported; 2025Q2: 90,076 shares; 2025Q3: not reported; 2025Q4: 8,879 shares 8,879$397K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 24,176 shares; 2025Q1: 31,436 shares; 2025Q2: 29,906 shares; 2025Q3: 26,456 shares; 2025Q4: 21,976 shares 21,976$396K<0.01%-4,480Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 41,400 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$396K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,630 shares; 2025Q1: 15,610 shares; 2025Q2: 19,710 shares; 2025Q3: 17,910 shares; 2025Q4: 19,110 shares 19,110$394K<0.01%+1,200Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 5,954 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares 8,040$393K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 29,682 shares; 2025Q1: 22,339 shares; 2025Q2: 7,960 shares; 2025Q3: 6,362 shares; 2025Q4: 8,563 shares 8,563$393K<0.01%+2,201Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,173 shares; 2025Q3: 34,873 shares; 2025Q4: 20,894 shares 20,894$392K<0.01%-13,979Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 58,650 shares; 2025Q1: 58,650 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares; 2025Q4: 75,550 shares 75,550$391K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 69,110 shares; 2025Q3: 69,110 shares; 2025Q4: 69,110 shares 69,110$390K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 274,900 shares; 2025Q3: 274,900 shares; 2025Q4: 236,500 shares 236,500$390K<0.01%-38,400Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 157,200 shares; 2025Q4: 157,200 shares 157,200$390K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,110 shares; 2024Q4: 65,110 shares; 2025Q1: 65,110 shares; 2025Q2: 69,110 shares; 2025Q3: 63,710 shares; 2025Q4: 63,710 shares 63,710$389K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 12,010 shares; 2025Q4: 10,410 shares 10,410$389K<0.01%-1,600Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 60,828 shares; 2025Q1: 8,370 shares; 2025Q2: 10,070 shares; 2025Q3: 11,070 shares; 2025Q4: 10,970 shares 10,970$388K<0.01%-100Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,764 shares; 2024Q4: 214,224 shares; 2025Q1: 172,484 shares; 2025Q2: 195,395 shares; 2025Q3: 195,161 shares; 2025Q4: 210,000 shares 210,000$386K<0.01%+14,839Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 77,640 shares; 2025Q1: 52,270 shares; 2025Q2: 238,930 shares; 2025Q3: 238,930 shares; 2025Q4: 238,930 shares 238,930$385K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares 9,900$384K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 45,493 shares; 2025Q1: 51,093 shares; 2025Q2: 61,193 shares; 2025Q3: 56,093 shares; 2025Q4: 48,963 shares 48,963$383K<0.01%-7,130Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 16,430 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 23,730 shares 23,730$383K<0.01%-3,600Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares 60,150$383K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES 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: 3,330 shares; 2025Q3: 2,630 shares; 2025Q4: 2,230 shares 2,230$381K<0.01%-400Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,047 shares; 2024Q4: 86,047 shares; 2025Q1: 86,047 shares; 2025Q2: 95,347 shares; 2025Q3: 95,347 shares; 2025Q4: 95,347 shares 95,347$380K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,102 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 20,066 shares; 2025Q4: 20,066 shares 20,066$380K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 19,250 shares; 2025Q3: 21,750 shares; 2025Q4: 28,150 shares 28,150$380K<0.01%+6,400Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,346 shares; 2025Q1: 11,592 shares; 2025Q2: 15,892 shares; 2025Q3: 15,892 shares; 2025Q4: 17,192 shares 17,192$379K<0.01%+1,300Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,752 shares; 2024Q4: 186,412 shares; 2025Q1: 186,028 shares; 2025Q2: 186,028 shares; 2025Q3: 176,248 shares; 2025Q4: 173,770 shares 173,770$379K<0.01%-2,478Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 12,608 shares; 2025Q3: 12,608 shares; 2025Q4: 12,196 shares 12,196$379K<0.01%-412Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,932 shares; 2025Q1: 15,422 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: 17,742 shares 17,742$379K<0.01%+940Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,776 shares; 2025Q1: 9,777 shares; 2025Q2: 12,748 shares; 2025Q3: 13,746 shares; 2025Q4: 14,655 shares 14,655$378K<0.01%+909Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 167,420 shares; 2025Q3: 108,690 shares; 2025Q4: 108,690 shares 108,690$377K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,066 shares; 2024Q4: 66,036 shares; 2025Q1: 65,836 shares; 2025Q2: 88,400 shares; 2025Q3: 80,934 shares; 2025Q4: 80,934 shares 80,934$377K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 45,700 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 34,700 shares; 2025Q4: 39,200 shares 39,200$377K<0.01%+4,500Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 20,990 shares; 2025Q1: 20,990 shares; 2025Q2: 17,790 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$376K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 20,400 shares; 2025Q1: 16,580 shares; 2025Q2: 24,710 shares; 2025Q3: 24,710 shares; 2025Q4: 24,710 shares 24,710$372K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares 35,600$371K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,274 shares; 2024Q4: 53,214 shares; 2025Q1: 53,589 shares; 2025Q2: 63,665 shares; 2025Q3: 67,837 shares; 2025Q4: 62,347 shares 62,347$370K<0.01%-5,490Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,769 shares 4,769$370K<0.01%+669Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 53,590 shares; 2025Q1: 45,780 shares; 2025Q2: 87,330 shares; 2025Q3: 94,930 shares; 2025Q4: 94,930 shares 94,930$369K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 11,480 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 12,580 shares; 2025Q4: 11,580 shares 11,580$369K<0.01%-1,000Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 12,151 shares; 2025Q1: 11,511 shares; 2025Q2: 15,011 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares 12,611$368K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 15,490 shares; 2025Q1: 14,370 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares 15,770$368K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,473 shares; 2025Q1: 15,802 shares; 2025Q2: 12,346 shares; 2025Q3: 13,641 shares; 2025Q4: 14,344 shares 14,344$367K<0.01%+703Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,940 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 70,010 shares; 2025Q3: 46,510 shares; 2025Q4: 34,310 shares 34,310$367K<0.01%-12,200Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,089 shares; 2024Q4: 176,089 shares; 2025Q1: 189,259 shares; 2025Q2: 189,259 shares; 2025Q3: 189,259 shares; 2025Q4: 174,459 shares 174,459$366K<0.01%-14,800Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 49,900 shares; 2025Q2: 72,300 shares; 2025Q3: 73,100 shares; 2025Q4: 75,900 shares 75,900$366K<0.01%+2,800Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares 4,288$364K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 11,610 shares; 2025Q2: 14,040 shares; 2025Q3: 14,040 shares; 2025Q4: 14,040 shares 14,040$363K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,880 shares; 2024Q4: 87,520 shares; 2025Q1: 92,730 shares; 2025Q2: 17,501 shares; 2025Q3: 20,223 shares; 2025Q4: 20,606 shares 20,606$360K<0.01%+383Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 96,500 shares; 2025Q1: 96,500 shares; 2025Q2: 121,100 shares; 2025Q3: 121,100 shares; 2025Q4: 117,400 shares 117,400$359K<0.01%-3,700Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,930 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 75,100 shares; 2025Q3: 75,100 shares; 2025Q4: 75,100 shares 75,100$359K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 38,035 shares; 2025Q1: 38,035 shares; 2025Q2: 36,335 shares; 2025Q3: 36,335 shares; 2025Q4: 36,335 shares 36,335$359K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 189,890 shares; 2025Q1: 189,890 shares; 2025Q2: 186,850 shares; 2025Q3: 180,950 shares; 2025Q4: 180,950 shares 180,950$356K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,910 shares; 2024Q4: 48,320 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares 44,500$356K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 51,470 shares; 2025Q1: 51,470 shares; 2025Q2: 73,940 shares; 2025Q3: 73,940 shares; 2025Q4: 73,940 shares 73,940$356K<0.01%0Timeline
IYWISHARES 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: 1,194 shares; 2025Q3: 1,111 shares; 2025Q4: 1,779 shares 1,779$355K<0.01%+668Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,360 shares; 2025Q1: 8,360 shares; 2025Q2: 8,360 shares; 2025Q3: 8,360 shares; 2025Q4: 8,360 shares 8,360$355K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 88,890 shares; 2025Q1: 88,890 shares; 2025Q2: 133,090 shares; 2025Q3: 123,390 shares; 2025Q4: 123,390 shares 123,390$354K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 37,625 shares; 2025Q4: 37,625 shares 37,625$354K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,520 shares; 2024Q4: 159,520 shares; 2025Q1: 159,520 shares; 2025Q2: 139,920 shares; 2025Q3: 124,820 shares; 2025Q4: 113,000 shares 113,000$353K<0.01%-11,820Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 26,240 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 24,910 shares 24,910$349K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,487 shares; 2024Q4: 132,615 shares; 2025Q1: 132,611 shares; 2025Q2: 128,411 shares; 2025Q3: 126,346 shares; 2025Q4: 147,209 shares 147,209$349K<0.01%+20,863Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 13,879 shares; 2025Q1: 15,210 shares; 2025Q2: 15,210 shares; 2025Q3: 14,710 shares; 2025Q4: 19,110 shares 19,110$348K<0.01%+4,400Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,634 shares; 2025Q4: 32,916 shares 32,916$348K<0.01%+282Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,350 shares; 2024Q4: 84,457 shares; 2025Q1: 88,730 shares; 2025Q2: 88,730 shares; 2025Q3: 84,230 shares; 2025Q4: 76,530 shares 76,530$347K<0.01%-7,700Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,997 shares; 2025Q1: 14,097 shares; 2025Q2: 19,697 shares; 2025Q3: 21,097 shares; 2025Q4: 23,197 shares 23,197$346K<0.01%+2,100Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 117,178 shares; 2025Q3: 117,178 shares; 2025Q4: 85,878 shares 85,878$345K<0.01%-31,300Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,590 shares; 2024Q4: 37,790 shares; 2025Q1: 41,760 shares; 2025Q2: 41,760 shares; 2025Q3: 41,760 shares; 2025Q4: 32,550 shares 32,550$345K<0.01%-9,210Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,580 shares; 2024Q4: 104,580 shares; 2025Q1: 104,580 shares; 2025Q2: 163,980 shares; 2025Q3: 163,980 shares; 2025Q4: 163,980 shares 163,980$344K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 10,830 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares 13,030$344K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,020 shares; 2025Q1: 49,020 shares; 2025Q2: 49,220 shares; 2025Q3: 51,120 shares; 2025Q4: 51,120 shares 51,120$344K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 98,957 shares; 2025Q1: 98,887 shares; 2025Q2: 113,317 shares; 2025Q3: 119,317 shares; 2025Q4: 119,250 shares 119,250$343K<0.01%-67Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,830 shares; 2024Q4: 133,630 shares; 2025Q1: 133,630 shares; 2025Q2: 183,690 shares; 2025Q3: 167,530 shares; 2025Q4: 167,530 shares 167,530$343K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,790 shares; 2025Q1: 36,200 shares; 2025Q2: 45,530 shares; 2025Q3: 48,270 shares; 2025Q4: 48,270 shares 48,270$343K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 39,827 shares; 2025Q1: 39,750 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 46,350 shares 46,350$343K<0.01%+3,300Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 49,700 shares; 2025Q1: 51,650 shares; 2025Q2: 59,550 shares; 2025Q3: 53,550 shares; 2025Q4: 53,607 shares 53,607$340K<0.01%+57Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,840 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares 19,750$340K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,941 shares; 2024Q4: 76,480 shares; 2025Q1: 76,480 shares; 2025Q2: 88,180 shares; 2025Q3: 87,180 shares; 2025Q4: 87,180 shares 87,180$340K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 11,190 shares; 2025Q1: 10,290 shares; 2025Q2: 12,005 shares; 2025Q3: 11,610 shares; 2025Q4: 8,810 shares 8,810$339K<0.01%-2,800Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 47,499 shares; 2025Q1: 47,502 shares; 2025Q2: 47,507 shares; 2025Q3: 46,430 shares; 2025Q4: 49,730 shares 49,730$339K<0.01%+3,300Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,716 shares 11,716$338K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 16,260 shares; 2025Q1: 17,560 shares; 2025Q2: 14,460 shares; 2025Q3: 15,860 shares; 2025Q4: 13,460 shares 13,460$337K<0.01%-2,400Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,620 shares; 2024Q4: 88,050 shares; 2025Q1: 86,650 shares; 2025Q2: 86,650 shares; 2025Q3: 69,650 shares; 2025Q4: 69,650 shares 69,650$337K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 9,730 shares; 2025Q2: 11,330 shares; 2025Q3: 13,230 shares; 2025Q4: 15,430 shares 15,430$337K<0.01%+2,200Timeline
SPMDSPDR 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: 5,680 shares; 2025Q4: 5,813 shares 5,813$337K<0.01%+133Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares 11,843$335K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,070 shares; 2025Q1: 28,070 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares; 2025Q4: 40,670 shares 40,670$335K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,047 shares; 2025Q1: 21,047 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 15,540 shares 15,540$334K<0.01%-5,500Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,340 shares; 2025Q1: 16,620 shares; 2025Q2: 17,620 shares; 2025Q3: 65,890 shares; 2025Q4: 17,620 shares 17,620$333K<0.01%-48,270Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,610 shares; 2025Q4: 40,500 shares 40,500$333K<0.01%-15,110Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,719 shares; 2025Q1: not reported; 2025Q2: 14,391 shares; 2025Q3: 15,576 shares; 2025Q4: 15,568 shares 15,568$333K<0.01%-8Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,590 shares; 2025Q1: 21,590 shares; 2025Q2: 41,590 shares; 2025Q3: 41,590 shares; 2025Q4: 58,540 shares 58,540$333K<0.01%+16,950Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 15,922 shares; 2025Q1: 15,922 shares; 2025Q2: 19,822 shares; 2025Q3: 21,022 shares; 2025Q4: 21,022 shares 21,022$332K<0.01%0Timeline
NIONIO 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: 33,811 shares; 2025Q4: 64,996 shares 64,996$331K<0.01%+31,185Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,396 shares; 2024Q4: 24,396 shares; 2025Q1: 38,416 shares; 2025Q2: 38,416 shares; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$331K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,247 shares; 2024Q4: 910,806 shares; 2025Q1: 593,388 shares; 2025Q2: 13,367 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares 13,367$331K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 74,849 shares; 2025Q1: 77,419 shares; 2025Q2: 77,419 shares; 2025Q3: 76,965 shares; 2025Q4: 76,965 shares 76,965$331K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 13,616 shares; 2025Q1: 11,070 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 16,770 shares 16,770$329K<0.01%+4,100Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 21,210 shares 21,210$329K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,799 shares; 2025Q1: 14,499 shares; 2025Q2: 17,399 shares; 2025Q3: 18,499 shares; 2025Q4: 17,399 shares 17,399$327K<0.01%-1,100Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 239,870 shares; 2025Q3: 44,870 shares; 2025Q4: 14,870 shares 14,870$323K<0.01%-30,000Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 26,890 shares; 2025Q3: 24,390 shares; 2025Q4: 18,690 shares 18,690$322K<0.01%-5,700Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,189 shares 12,189$322K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 7,690 shares; 2025Q1: 5,950 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$321K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 40,820 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares 36,200$321K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$321K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,723 shares; 2024Q4: 600,492 shares; 2025Q1: 561,224 shares; 2025Q2: 796,891 shares; 2025Q3: 812,815 shares; 2025Q4: 17,387 shares 17,387$320K<0.01%-795,428Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 101,543 shares; 2025Q1: 101,481 shares; 2025Q2: 99,062 shares; 2025Q3: 89,332 shares; 2025Q4: 89,332 shares 89,332$319K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,060 shares; 2025Q2: 18,560 shares; 2025Q3: 20,660 shares; 2025Q4: 24,160 shares 24,160$319K<0.01%+3,500Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 27,399 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 27,399 shares 27,399$319K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,528 shares; 2024Q4: 168,528 shares; 2025Q1: 169,063 shares; 2025Q2: 175,263 shares; 2025Q3: 165,563 shares; 2025Q4: 165,563 shares 165,563$318K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,670 shares; 2025Q3: 71,190 shares; 2025Q4: 71,910 shares 71,910$318K<0.01%+720Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares 18,600$318K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,371 shares; 2024Q4: 60,371 shares; 2025Q1: 60,267 shares; 2025Q2: 60,267 shares; 2025Q3: 60,010 shares; 2025Q4: 60,010 shares 60,010$317K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758,235 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 16,900 shares 16,900$317K<0.01%-2,200Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 8,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares 9,820$316K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,454 shares; 2024Q4: 862,974 shares; 2025Q1: 1,041,954 shares; 2025Q2: 130,216 shares; 2025Q3: 130,216 shares; 2025Q4: 130,216 shares 130,216$315K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 9,608 shares; 2025Q1: 11,508 shares; 2025Q2: 18,108 shares; 2025Q3: 18,108 shares; 2025Q4: 18,108 shares 18,108$315K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 26,011 shares; 2025Q1: 24,850 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 18,380 shares 18,380$314K<0.01%-6,470Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,393 shares; 2024Q4: 185,079 shares; 2025Q1: 182,762 shares; 2025Q2: 118,128 shares; 2025Q3: 135,510 shares; 2025Q4: 93,686 shares 93,686$313K<0.01%-41,824Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,994 shares; 2024Q4: 287,344 shares; 2025Q1: 12,863 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares; 2025Q4: 15,363 shares 15,363$312K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 10,531 shares 10,531$311K<0.01%+854Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,460 shares; 2024Q4: 55,460 shares; 2025Q1: 55,460 shares; 2025Q2: 55,460 shares; 2025Q3: 54,368 shares; 2025Q4: 54,368 shares 54,368$308K<0.01%0Timeline
NBNIOCORP DEVS 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: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 57,900 shares 57,900$307K<0.01%+42,500Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,477 shares; 2025Q4: 24,055 shares 24,055$304K<0.01%-3,422Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,570 shares; 2024Q4: 85,410 shares; 2025Q1: 85,410 shares; 2025Q2: 210,810 shares; 2025Q3: 171,910 shares; 2025Q4: 171,910 shares 171,910$304K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 188,410 shares; 2025Q1: 188,410 shares; 2025Q2: 213,590 shares; 2025Q3: 213,590 shares; 2025Q4: 213,590 shares 213,590$303K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,124 shares; 2024Q4: 69,190 shares; 2025Q1: 76,654 shares; 2025Q2: 95,654 shares; 2025Q3: 102,554 shares; 2025Q4: 109,554 shares 109,554$302K<0.01%+7,000Timeline
SPYMSPDR 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: not reported; 2025Q4: 3,761 shares 3,761$302K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,211 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares; 2025Q4: 44,310 shares 44,310$301K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,340 shares; 2025Q2: 30,870 shares; 2025Q3: 46,780 shares; 2025Q4: 75,480 shares 75,480$301K<0.01%+28,700Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,929 shares; 2024Q4: 25,270 shares; 2025Q1: 25,270 shares; 2025Q2: 24,210 shares; 2025Q3: 12,411 shares; 2025Q4: 14,185 shares 14,185$301K<0.01%+1,774Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 40,690 shares; 2025Q1: 36,540 shares; 2025Q2: 73,140 shares; 2025Q3: 83,640 shares; 2025Q4: 83,640 shares 83,640$301K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 105,050 shares; 2025Q1: 89,800 shares; 2025Q2: 194,200 shares; 2025Q3: 194,200 shares; 2025Q4: 194,200 shares 194,200$301K<0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442,079 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 18,200 shares 18,200$300K<0.01%+2,000Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 76,080 shares; 2025Q1: 110,180 shares; 2025Q2: 272,180 shares; 2025Q3: 272,180 shares; 2025Q4: 272,180 shares 272,180$299K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 35,900 shares; 2025Q3: 37,900 shares; 2025Q4: 39,400 shares 39,400$299K<0.01%+1,500Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,097 shares; 2025Q1: 22,397 shares; 2025Q2: 25,197 shares; 2025Q3: 26,497 shares; 2025Q4: 26,497 shares 26,497$298K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$297K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 26,167 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 23,418 shares; 2025Q4: 13,946 shares 13,946$296K<0.01%-9,472Timeline
CLMBCLIMB GLOBAL 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: 2,970 shares; 2025Q2: 4,270 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$295K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,108 shares; 2025Q3: 12,208 shares; 2025Q4: 9,928 shares 9,928$295K<0.01%-2,280Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,371 shares; 2024Q4: 153,011 shares; 2025Q1: 48,350 shares; 2025Q2: 48,350 shares; 2025Q3: 38,900 shares; 2025Q4: 34,000 shares 34,000$294K<0.01%-4,900Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,910 shares; 2024Q4: 12,500 shares; 2025Q1: 11,220 shares; 2025Q2: 20,220 shares; 2025Q3: 20,220 shares; 2025Q4: 20,220 shares 20,220$294K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,670 shares; 2025Q1: 1,850 shares; 2025Q2: 4,130 shares; 2025Q3: 2,410 shares; 2025Q4: 1,030 shares 1,030$292K<0.01%-1,380Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 24,908 shares; 2025Q4: 24,908 shares 24,908$292K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 41,240 shares; 2025Q1: 27,840 shares; 2025Q2: 37,530 shares; 2025Q3: 37,530 shares; 2025Q4: 37,530 shares 37,530$292K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,720 shares; 2025Q1: 26,720 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares; 2025Q4: 27,320 shares 27,320$292K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 16,016 shares; 2025Q1: 11,094 shares; 2025Q2: 9,295 shares; 2025Q3: 10,994 shares; 2025Q4: 11,085 shares 11,085$292K<0.01%+91Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 11,690 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares 12,790$291K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 26,570 shares; 2025Q1: 26,570 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares; 2025Q4: 25,670 shares 25,670$291K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,336 shares; 2024Q4: 93,339 shares; 2025Q1: 84,839 shares; 2025Q2: 95,939 shares; 2025Q3: 70,249 shares; 2025Q4: 53,549 shares 53,549$291K<0.01%-16,700Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,370 shares; 2025Q4: 11,000 shares 11,000$291K<0.01%+1,630Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares 2,961$290K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 46,802 shares; 2025Q1: 38,180 shares; 2025Q2: 38,180 shares; 2025Q3: 38,180 shares; 2025Q4: 38,180 shares 38,180$290K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 17,500 shares; 2025Q4: 11,100 shares 11,100$289K<0.01%-6,400Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 12,660 shares 12,660$289K<0.01%-8,250Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 40,060 shares; 2025Q1: 35,280 shares; 2025Q2: 47,880 shares; 2025Q3: 42,210 shares; 2025Q4: 42,210 shares 42,210$289K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,825 shares; 2025Q4: 1,325 shares 1,325$289K<0.01%-500Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 21,770 shares; 2025Q1: 21,770 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares; 2025Q4: 23,270 shares 23,270$288K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,564 shares; 2025Q1: not reported; 2025Q2: 34,620 shares; 2025Q3: 33,939 shares; 2025Q4: 33,939 shares 33,939$288K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares 16,190$288K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,430 shares; 2025Q1: 27,430 shares; 2025Q2: 27,430 shares; 2025Q3: 27,430 shares; 2025Q4: 27,430 shares 27,430$287K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 66,840 shares; 2025Q1: 66,840 shares; 2025Q2: 67,340 shares; 2025Q3: 61,841 shares; 2025Q4: 59,740 shares 59,740$287K<0.01%-2,101Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 57,990 shares; 2025Q1: 57,990 shares; 2025Q2: 76,190 shares; 2025Q3: 73,390 shares; 2025Q4: 73,390 shares 73,390$285K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,970 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 13,170 shares 13,170$284K<0.01%+1,400Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 62,380 shares; 2025Q3: 74,530 shares; 2025Q4: 74,530 shares 74,530$284K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 12,920 shares; 2025Q2: 19,320 shares; 2025Q3: 20,620 shares; 2025Q4: 20,620 shares 20,620$283K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,603 shares; 2024Q4: 2,439,805 shares; 2025Q1: 36,980 shares; 2025Q2: 44,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares 44,480$283K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,530 shares; 2024Q4: 27,335 shares; 2025Q1: 20,855 shares; 2025Q2: 23,555 shares; 2025Q3: 23,555 shares; 2025Q4: 23,555 shares 23,555$282K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,050 shares; 2024Q4: 227,240 shares; 2025Q1: 220,250 shares; 2025Q2: 279,450 shares; 2025Q3: 290,750 shares; 2025Q4: 290,750 shares 290,750$282K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,250 shares; 2024Q4: 117,220 shares; 2025Q1: 117,220 shares; 2025Q2: 142,020 shares; 2025Q3: 152,020 shares; 2025Q4: 152,020 shares 152,020$280K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,715 shares; 2024Q4: 120,715 shares; 2025Q1: 119,392 shares; 2025Q2: 150,592 shares; 2025Q3: 150,592 shares; 2025Q4: 150,592 shares 150,592$279K<0.01%0Timeline
NMAXNEWSMAX 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: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$278K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 23,110 shares; 2025Q3: 23,110 shares; 2025Q4: 23,110 shares 23,110$278K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,879 shares; 2024Q4: 458,879 shares; 2025Q1: 458,879 shares; 2025Q2: 458,879 shares; 2025Q3: 458,879 shares; 2025Q4: 458,879 shares 458,879$276K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,610 shares; 2024Q4: 83,610 shares; 2025Q1: 83,610 shares; 2025Q2: 84,110 shares; 2025Q3: 84,110 shares; 2025Q4: 75,400 shares 75,400$275K<0.01%-8,710Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares 26,190$274K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 121,619 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$274K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 11,590 shares; 2025Q3: 11,890 shares; 2025Q4: 12,190 shares 12,190$273K<0.01%+300Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares; 2025Q2: 32,580 shares; 2025Q3: 34,380 shares; 2025Q4: 34,380 shares 34,380$273K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 2,820 shares; 2025Q1: 2,400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$271K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,030 shares; 2025Q1: 15,800 shares; 2025Q2: 19,800 shares; 2025Q3: 21,200 shares; 2025Q4: 20,000 shares 20,000$271K<0.01%-1,200Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 37,283 shares; 2025Q1: 37,283 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 33,383 shares 33,383$270K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,185 shares; 2024Q4: 52,075 shares; 2025Q1: 49,485 shares; 2025Q2: 53,485 shares; 2025Q3: 53,485 shares; 2025Q4: 53,485 shares 53,485$270K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares 4,131$268K<0.01%0Timeline
SUSAISHARES 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: 1,913 shares 1,913$267K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 50,155 shares; 2025Q1: 50,155 shares; 2025Q2: 30,548 shares; 2025Q3: 19,995 shares; 2025Q4: 19,995 shares 19,995$266K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 13,210 shares; 2025Q2: 19,910 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares 21,410$262K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,910 shares; 2025Q2: 32,710 shares; 2025Q3: 35,010 shares; 2025Q4: 38,110 shares 38,110$262K<0.01%+3,100Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares 1,036$262K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 24,440 shares; 2025Q2: 41,440 shares; 2025Q3: 47,940 shares; 2025Q4: 47,140 shares 47,140$261K<0.01%-800Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares 661$260K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,210 shares; 2024Q4: 65,210 shares; 2025Q1: 58,400 shares; 2025Q2: 58,900 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares 52,400$259K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,760 shares; 2024Q4: 71,760 shares; 2025Q1: 71,760 shares; 2025Q2: 71,760 shares; 2025Q3: 71,760 shares; 2025Q4: 71,760 shares 71,760$259K<0.01%0Timeline
VZLAVIZSLA SILVER 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: 47,200 shares 47,200$258K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,550 shares; 2024Q4: 198,550 shares; 2025Q1: 198,550 shares; 2025Q2: 198,550 shares; 2025Q3: 198,550 shares; 2025Q4: 198,550 shares 198,550$258K<0.01%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 18,520 shares; 2025Q3: not reported; 2025Q4: 10,860 shares 10,860$258K<0.01%newTimeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,656 shares 24,656$258K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,530 shares; 2024Q4: 102,530 shares; 2025Q1: 102,530 shares; 2025Q2: 102,530 shares; 2025Q3: 100,553 shares; 2025Q4: 100,553 shares 100,553$257K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,540 shares 11,540$257K<0.01%-260Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 28,633 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 15,381 shares; 2025Q4: 14,141 shares 14,141$255K<0.01%-1,240Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,335 shares; 2024Q4: 1,284,940 shares; 2025Q1: 2,343,484 shares; 2025Q2: 2,438,282 shares; 2025Q3: 1,930,721 shares; 2025Q4: 31,215 shares 31,215$253K<0.01%-1,899,506Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,600 shares; 2025Q3: 202,841 shares; 2025Q4: 90,300 shares 90,300$253K<0.01%-112,541Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,129 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 7,181 shares; 2025Q4: 6,704 shares 6,704$252K<0.01%-477Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 128,430 shares; 2025Q1: 119,470 shares; 2025Q2: 124,270 shares; 2025Q3: 124,270 shares; 2025Q4: 21,390 shares 21,390$251K<0.01%-102,880Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,030 shares; 2024Q4: 64,030 shares; 2025Q1: 64,030 shares; 2025Q2: 89,430 shares; 2025Q3: 89,430 shares; 2025Q4: 89,430 shares 89,430$250K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 8,980 shares; 2025Q1: 8,840 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares 10,120$250K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 22,700 shares; 2025Q3: 24,320 shares; 2025Q4: 24,320 shares 24,320$250K<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares 8,980$249K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares 14,790$247K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,949 shares; 2024Q4: 1,035,524 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 9,820 shares; 2025Q4: 8,960 shares 8,960$247K<0.01%-860Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 33,550 shares; 2025Q2: 52,150 shares; 2025Q3: 52,150 shares; 2025Q4: 52,150 shares 52,150$245K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares 55$244K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,260 shares; 2024Q4: 76,790 shares; 2025Q1: 96,190 shares; 2025Q2: 142,790 shares; 2025Q3: 106,724 shares; 2025Q4: 86,990 shares 86,990$244K<0.01%-19,734Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,590 shares; 2024Q4: 120,590 shares; 2025Q1: 120,590 shares; 2025Q2: 120,590 shares; 2025Q3: 120,590 shares; 2025Q4: 58,410 shares 58,410$244K<0.01%-62,180Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 45,090 shares; 2025Q1: 45,090 shares; 2025Q2: 40,390 shares; 2025Q3: 31,490 shares; 2025Q4: 28,490 shares 28,490$240K<0.01%-3,000Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,620 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,630 shares; 2025Q4: 32,320 shares 32,320$240K<0.01%-23,310Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 12,810 shares 12,810$240K<0.01%-380Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,650 shares; 2024Q4: 73,650 shares; 2025Q1: 71,450 shares; 2025Q2: 77,550 shares; 2025Q3: 80,350 shares; 2025Q4: 83,550 shares 83,550$240K<0.01%+3,200Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,080 shares; 2024Q4: 266,080 shares; 2025Q1: 266,080 shares; 2025Q2: 342,780 shares; 2025Q3: 342,780 shares; 2025Q4: 288,280 shares 288,280$239K<0.01%-54,500Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares 3,314$238K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,490 shares; 2024Q4: 95,490 shares; 2025Q1: 95,490 shares; 2025Q2: 105,090 shares; 2025Q3: 105,090 shares; 2025Q4: 105,090 shares 105,090$238K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares 3,980$236K<0.01%0Timeline
ALCOALICO 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: 6,450 shares; 2025Q4: 6,450 shares 6,450$235K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,070 shares; 2024Q4: 73,070 shares; 2025Q1: 73,070 shares; 2025Q2: 80,070 shares; 2025Q3: 80,070 shares; 2025Q4: 80,070 shares 80,070$235K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,778 shares; 2024Q4: 161,208 shares; 2025Q1: 114,578 shares; 2025Q2: 111,078 shares; 2025Q3: 96,378 shares; 2025Q4: 17,010 shares 17,010$234K<0.01%-79,368Timeline
IXPISHARES 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: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares 1,932$234K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,133 shares 3,133$234K<0.01%-3Timeline

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