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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $170,739,483,995 across 1,808 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-26-000002

Period
2025-12-31
Reported value
$171B
Holdings
1,808
Top 10 weight
21.93%
New
256
Sold out
275

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+4,680,460$1.47B
ASMLadded+1,022,532$1.09B
GOOGLadded+3,457,517$1.08B
MSFTadded+2,171,643$1.05B
AVGOadded+2,959,397$1.02B

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
METAreduced-6,101,761-$4.03B
AAPLreduced-10,800,944-$2.94B
ORCLexited-4,650,737-$1.31B
MRKreduced-8,764,580-$923M
RBLXexited-4,878,554-$676M

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 0001164508-26-000002, largest first. % of portfolio is the value over $170,739,483,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,455 shares; 2024Q4: 263,561 shares; 2025Q1: 291,839 shares; 2025Q2: 256,693 shares; 2025Q3: 192,849 shares; 2025Q4: 192,849 shares 192,849$1.3M<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,770 shares; 2025Q4: 299,920 shares 299,920$1.29M<0.01%+150Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,812 shares 37,812$1.29M<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 91,061 shares; 2025Q3: 91,061 shares; 2025Q4: 91,061 shares 91,061$1.28M<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,454 shares; 2024Q4: 82,845 shares; 2025Q1: 59,246 shares; 2025Q2: 56,073 shares; 2025Q3: 32,243 shares; 2025Q4: 20,477 shares 20,477$1.26M<0.01%-11,766Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,665 shares; 2024Q4: not reported; 2025Q1: 66,288 shares; 2025Q2: 16,120 shares; 2025Q3: not reported; 2025Q4: 12,120 shares 12,120$1.24M<0.01%newTimeline
VGZVISTA 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: not reported; 2025Q3: 68,328 shares; 2025Q4: 633,241 shares 633,241$1.24M<0.01%+564,913Timeline
NEWPNEW PAC 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: not reported; 2025Q3: 108,230 shares; 2025Q4: 354,603 shares 354,603$1.24M<0.01%+246,373Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,853 shares; 2025Q4: 39,842 shares 39,842$1.24M<0.01%+27,989Timeline
NICNICOLET BANKSHARES 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: 10,136 shares 10,136$1.23M<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,432 shares; 2025Q1: 103,764 shares; 2025Q2: 118,321 shares; 2025Q3: 118,321 shares; 2025Q4: 118,321 shares 118,321$1.22M<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,351 shares; 2024Q4: 107,387 shares; 2025Q1: 75,706 shares; 2025Q2: 623,267 shares; 2025Q3: not reported; 2025Q4: 39,861 shares 39,861$1.2M<0.01%newTimeline
TIITITAN 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: not reported; 2025Q3: not reported; 2025Q4: 428,175 shares 428,175$1.2M<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,121 shares; 2025Q1: 373,857 shares; 2025Q2: 388,479 shares; 2025Q3: 470,256 shares; 2025Q4: 451,293 shares 451,293$1.2M<0.01%-18,963Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,706 shares; 2025Q3: not reported; 2025Q4: 57,274 shares 57,274$1.2M<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,046 shares; 2024Q4: 120,454 shares; 2025Q1: 2,512 shares; 2025Q2: 161,197 shares; 2025Q3: 3,905 shares; 2025Q4: 9,014 shares 9,014$1.19M<0.01%+5,109Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,399 shares; 2024Q4: 66,348 shares; 2025Q1: 66,348 shares; 2025Q2: 152,410 shares; 2025Q3: 137,952 shares; 2025Q4: 41,973 shares 41,973$1.18M<0.01%-95,979Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 17,485 shares; 2025Q4: 20,994 shares 20,994$1.18M<0.01%+3,509Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale 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: 375,623 shares 375,623$1.18M<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,349 shares; 2025Q1: 24,784 shares; 2025Q2: 24,784 shares; 2025Q3: 24,784 shares; 2025Q4: 150,637 shares 150,637$1.17M<0.01%+125,853Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,579 shares 33,579$1.17M<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,218 shares; 2024Q4: 147,621 shares; 2025Q1: 82,827 shares; 2025Q2: 48,424 shares; 2025Q3: not reported; 2025Q4: 3,629 shares 3,629$1.16M<0.01%newTimeline
RFILRF INDS 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: 200,589 shares; 2025Q4: 200,589 shares 200,589$1.16M<0.01%0Timeline
GSITGSI 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: 159,249 shares; 2025Q3: 235,517 shares; 2025Q4: 185,532 shares 185,532$1.15M<0.01%-49,985Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,653 shares; 2025Q1: 7,653 shares; 2025Q2: 15,301 shares; 2025Q3: 21,302 shares; 2025Q4: 24,902 shares 24,902$1.14M<0.01%+3,600Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 68,104 shares; 2025Q1: 12,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,699 shares 77,699$1.13M<0.01%newTimeline
CMPXCOMPASS 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: 210,249 shares 210,249$1.13M<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,288 shares; 2024Q4: 89,615 shares; 2025Q1: 62,685 shares; 2025Q2: 76,988 shares; 2025Q3: not reported; 2025Q4: 24,093 shares 24,093$1.12M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,651 shares; 2024Q4: 37,689 shares; 2025Q1: 26,335 shares; 2025Q2: 9,592 shares; 2025Q3: 5,508 shares; 2025Q4: 6,041 shares 6,041$1.11M<0.01%+533Timeline
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: 192,156 shares; 2025Q2: 1,479,630 shares; 2025Q3: 1,460,544 shares; 2025Q4: 85,319 shares 85,319$1.1M<0.01%-1,375,225Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 25,312 shares; 2025Q1: 26,739 shares; 2025Q2: 26,739 shares; 2025Q3: 26,739 shares; 2025Q4: 26,739 shares 26,739$1.1M<0.01%0Timeline
TRXTRX GOLD 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: 1,189,397 shares 1,189,397$1.1M<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 60,534 shares; 2025Q1: 63,608 shares; 2025Q2: 65,708 shares; 2025Q3: 84,660 shares; 2025Q4: 84,660 shares 84,660$1.1M<0.01%0Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,710 shares; 2025Q2: 1,568,492 shares; 2025Q3: 1,534,266 shares; 2025Q4: 472,907 shares 472,907$1.1M<0.01%-1,061,359Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,132 shares; 2025Q2: 381,410 shares; 2025Q3: not reported; 2025Q4: 41,676 shares 41,676$1.09M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,396 shares; 2025Q4: 42,357 shares 42,357$1.09M<0.01%-86,039Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,331 shares; 2024Q4: 15,693 shares; 2025Q1: 11,310 shares; 2025Q2: 17,376 shares; 2025Q3: not reported; 2025Q4: 17,169 shares 17,169$1.08M<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,855 shares; 2024Q4: 531,334 shares; 2025Q1: 334,682 shares; 2025Q2: 318,240 shares; 2025Q3: 342,802 shares; 2025Q4: 37,968 shares 37,968$1.07M<0.01%-304,834Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,864 shares; 2025Q2: 35,142 shares; 2025Q3: not reported; 2025Q4: 14,345 shares 14,345$1.06M<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,436 shares; 2025Q1: 136,502 shares; 2025Q2: 325,861 shares; 2025Q3: 161,497 shares; 2025Q4: 125,616 shares 125,616$1.06M<0.01%-35,881Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,868 shares; 2024Q4: 2,317,936 shares; 2025Q1: 650,621 shares; 2025Q2: 2,757,577 shares; 2025Q3: 1,888,878 shares; 2025Q4: 548,260 shares 548,260$1.05M<0.01%-1,340,618Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,871 shares; 2024Q4: not reported; 2025Q1: 183,903 shares; 2025Q2: 314,566 shares; 2025Q3: 252,066 shares; 2025Q4: 48,035 shares 48,035$1.05M<0.01%-204,031Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,262 shares; 2024Q4: 37,262 shares; 2025Q1: 40,049 shares; 2025Q2: 49,527 shares; 2025Q3: 34,220 shares; 2025Q4: 35,157 shares 35,157$1.04M<0.01%+937Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,809 shares; 2024Q4: 919,060 shares; 2025Q1: 840,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,228 shares 276,228$1.04M<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,908 shares; 2025Q3: 6,496 shares; 2025Q4: 8,477 shares 8,477$1.03M<0.01%+1,981Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,030 shares 66,030$1.03M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,757 shares; 2025Q1: 101,989 shares; 2025Q2: 33,739 shares; 2025Q3: not reported; 2025Q4: 6,418 shares 6,418$1.02M<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 317,271 shares; 2025Q3: not reported; 2025Q4: 128,821 shares 128,821$1.01M<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,352 shares; 2024Q4: 16,534 shares; 2025Q1: 171,800 shares; 2025Q2: 1,490,611 shares; 2025Q3: 77,719 shares; 2025Q4: 13,700 shares 13,700$1.01M<0.01%-64,019Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,822 shares; 2024Q4: 323,106 shares; 2025Q1: 62,276 shares; 2025Q2: 56,963 shares; 2025Q3: 102,140 shares; 2025Q4: 34,042 shares 34,042$1.01M<0.01%-68,098Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 20,005 shares; 2025Q1: not reported; 2025Q2: 42,348 shares; 2025Q3: 42,348 shares; 2025Q4: 46,586 shares 46,586$1.01M<0.01%+4,238Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,817 shares; 2024Q4: 88,493 shares; 2025Q1: 77,210 shares; 2025Q2: 75,139 shares; 2025Q3: 27,577 shares; 2025Q4: 22,735 shares 22,735$986K<0.01%-4,842Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,647 shares; 2024Q4: 1,589,523 shares; 2025Q1: 1,462,372 shares; 2025Q2: 1,692,503 shares; 2025Q3: 1,986,331 shares; 2025Q4: 1,626,586 shares 1,626,586$980K<0.01%-359,745Timeline
EPCEDGEWELL PERSONAL CARE 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: 29,027 shares; 2025Q3: not reported; 2025Q4: 57,315 shares 57,315$977K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,265 shares; 2024Q4: 104,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,979 shares 22,979$976K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 30,655 shares; 2025Q1: 38,231 shares; 2025Q2: 32,844 shares; 2025Q3: 32,844 shares; 2025Q4: 32,844 shares 32,844$966K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,420 shares 44,420$964K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591,998 shares; 2025Q2: 467,421 shares; 2025Q3: 45,531 shares; 2025Q4: 11,404 shares 11,404$964K<0.01%-34,127Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 34,839 shares; 2025Q1: not reported; 2025Q2: 4,569 shares; 2025Q3: 20,215 shares; 2025Q4: 14,911 shares 14,911$958K<0.01%-5,304Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,498 shares; 2024Q4: 521,467 shares; 2025Q1: 510,548 shares; 2025Q2: 510,548 shares; 2025Q3: 510,548 shares; 2025Q4: 423,064 shares 423,064$956K<0.01%-87,484Timeline
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: 11,706 shares 11,706$954K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,832 shares; 2025Q1: 1,038,403 shares; 2025Q2: not reported; 2025Q3: 6,237 shares; 2025Q4: 12,030 shares 12,030$946K<0.01%+5,793Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,445 shares; 2024Q4: 84,309 shares; 2025Q1: 101,452 shares; 2025Q2: 19,552 shares; 2025Q3: not reported; 2025Q4: 10,886 shares 10,886$940K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,628 shares; 2024Q4: 17,906 shares; 2025Q1: 22,367 shares; 2025Q2: 25,515 shares; 2025Q3: 22,023 shares; 2025Q4: 22,023 shares 22,023$938K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,350 shares; 2024Q4: 446,951 shares; 2025Q1: 194,051 shares; 2025Q2: 308,435 shares; 2025Q3: 61,026 shares; 2025Q4: 46,626 shares 46,626$931K<0.01%-14,400Timeline
NGSNATURAL GAS SVCS 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: 14,036 shares; 2025Q3: 31,115 shares; 2025Q4: 27,633 shares 27,633$930K<0.01%-3,482Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 53,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,774 shares 5,774$927K<0.01%newTimeline
ALKALASKA AIR 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: 28,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,418 shares 18,418$926K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 22,188 shares; 2025Q2: 23,630 shares; 2025Q3: 23,630 shares; 2025Q4: 23,630 shares 23,630$926K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,802 shares; 2024Q4: 313,726 shares; 2025Q1: 313,726 shares; 2025Q2: 1,082,777 shares; 2025Q3: 1,220,990 shares; 2025Q4: 632,415 shares 632,415$923K<0.01%-588,575Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,477 shares; 2025Q3: 49,076 shares; 2025Q4: 49,076 shares 49,076$921K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,693 shares; 2025Q3: 51,034 shares; 2025Q4: 21,250 shares 21,250$921K<0.01%-29,784Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,253 shares; 2024Q4: 109,852 shares; 2025Q1: 43,729 shares; 2025Q2: 46,795 shares; 2025Q3: 46,795 shares; 2025Q4: 46,795 shares 46,795$920K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,572 shares; 2024Q4: 294,905 shares; 2025Q1: 294,905 shares; 2025Q2: 294,905 shares; 2025Q3: 294,905 shares; 2025Q4: 294,905 shares 294,905$911K<0.01%0Timeline
USNAUSANA HEALTH 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: 13,818 shares; 2025Q3: 11,705 shares; 2025Q4: 46,247 shares 46,247$908K<0.01%+34,542Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,084 shares; 2025Q4: 24,374 shares 24,374$907K<0.01%-213,710Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,705 shares; 2025Q3: 34,286 shares; 2025Q4: 34,286 shares 34,286$907K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,609 shares; 2025Q3: 480,281 shares; 2025Q4: 192,628 shares 192,628$898K<0.01%-287,653Timeline
ACNTASCENT INDUSTRIES 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: 54,891 shares 54,891$889K<0.01%newTimeline
PANWPALO ALTO NETWORKS 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: 133,750 shares; 2025Q4: 4,787 shares 4,787$882K<0.01%-128,963Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,735 shares; 2025Q1: 138,433 shares; 2025Q2: 95,449 shares; 2025Q3: 23,059 shares; 2025Q4: 50,740 shares 50,740$879K<0.01%+27,681Timeline
GEFGREIF 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: 3,536 shares; 2025Q3: not reported; 2025Q4: 12,889 shares 12,889$873K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares 3,011$870K<0.01%newTimeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 142,879 shares; 2025Q1: 176,561 shares; 2025Q2: 173,012 shares; 2025Q3: 173,012 shares; 2025Q4: 173,012 shares 173,012$869K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,250 shares; 2024Q4: 160,694 shares; 2025Q1: 122,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,495 shares 125,495$863K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,123 shares; 2024Q4: 14,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,716 shares 64,716$862K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,907 shares; 2025Q1: 225,798 shares; 2025Q2: 84,449 shares; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$861K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,709 shares; 2024Q4: 401,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,836 shares 55,836$859K<0.01%newTimeline
USCBUSCB FINANCIAL 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: 46,530 shares 46,530$857K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 56,826 shares; 2025Q1: 56,826 shares; 2025Q2: 56,826 shares; 2025Q3: 56,826 shares; 2025Q4: 74,986 shares 74,986$844K<0.01%+18,160Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 24,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,574 shares; 2025Q4: 37,149 shares 37,149$836K<0.01%+22,575Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,728 shares 52,728$832K<0.01%newTimeline
KMDAKAMADA 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: 60,558 shares; 2025Q3: 34,674 shares; 2025Q4: 116,631 shares 116,631$827K<0.01%+81,957Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,488 shares; 2024Q4: 67,625 shares; 2025Q1: 36,839 shares; 2025Q2: 35,044 shares; 2025Q3: not reported; 2025Q4: 48,959 shares 48,959$824K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: not reported; 2025Q1: 17,050 shares; 2025Q2: 46,718 shares; 2025Q3: 13,192 shares; 2025Q4: 45,599 shares 45,599$819K<0.01%+32,407Timeline
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: 7,172 shares; 2025Q2: 10,971 shares; 2025Q3: 10,971 shares; 2025Q4: 10,971 shares 10,971$818K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,271 shares; 2024Q4: 28,664 shares; 2025Q1: not reported; 2025Q2: 12,381 shares; 2025Q3: 14,225 shares; 2025Q4: 11,507 shares 11,507$817K<0.01%-2,718Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,668 shares; 2024Q4: 283,016 shares; 2025Q1: 1,127,443 shares; 2025Q2: 1,931,037 shares; 2025Q3: 1,813,895 shares; 2025Q4: 574,978 shares 574,978$811K<0.01%-1,238,917Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,575 shares; 2025Q1: 1,528,263 shares; 2025Q2: 1,528,263 shares; 2025Q3: 1,377,594 shares; 2025Q4: 970,895 shares 970,895$801K<0.01%-406,699Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,518 shares; 2025Q3: not reported; 2025Q4: 26,478 shares 26,478$786K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,358 shares; 2024Q4: 19,719 shares; 2025Q1: 6,234 shares; 2025Q2: 24,457 shares; 2025Q3: 97,372 shares; 2025Q4: 3,509 shares 3,509$784K<0.01%-93,863Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 12,265 shares; 2025Q2: 70,476 shares; 2025Q3: 219,018 shares; 2025Q4: 136,461 shares 136,461$781K<0.01%-82,557Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,588 shares; 2025Q4: 26,982 shares 26,982$761K<0.01%-25,606Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,106 shares; 2025Q4: 49,023 shares 49,023$760K<0.01%-74,083Timeline
PWRQUANTA 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: 12,251 shares; 2025Q3: not reported; 2025Q4: 1,788 shares 1,788$755K<0.01%newTimeline
ACICAMERICAN COASTAL INS 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: 68,933 shares; 2025Q3: 59,547 shares; 2025Q4: 59,547 shares 59,547$752K<0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,697 shares; 2025Q3: 343,233 shares; 2025Q4: 286,347 shares 286,347$747K<0.01%-56,886Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,203 shares 25,203$742K<0.01%newTimeline
HCIHCI 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: 14,404 shares; 2025Q2: 11,585 shares; 2025Q3: not reported; 2025Q4: 3,839 shares 3,839$736K<0.01%newTimeline
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: 43,199 shares; 2025Q4: 21,784 shares 21,784$735K<0.01%-21,415Timeline
ATEXANTERIX 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: 33,401 shares 33,401$729K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,657 shares; 2024Q4: 301,888 shares; 2025Q1: 409,930 shares; 2025Q2: 483,508 shares; 2025Q3: 188,539 shares; 2025Q4: 20,414 shares 20,414$727K<0.01%-168,125Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 68,220 shares; 2025Q1: 60,062 shares; 2025Q2: 41,915 shares; 2025Q3: 52,476 shares; 2025Q4: 49,517 shares 49,517$727K<0.01%-2,959Timeline
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: 11,108 shares 11,108$726K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,800 shares; 2024Q4: not reported; 2025Q1: 91,151 shares; 2025Q2: 27,872 shares; 2025Q3: not reported; 2025Q4: 15,316 shares 15,316$725K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,361 shares; 2024Q4: 147,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981,574 shares; 2025Q4: 294,048 shares 294,048$723K<0.01%-1,687,526Timeline
AMSFAMERISAFE 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: 18,736 shares 18,736$720K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,809 shares; 2024Q4: 90,865 shares; 2025Q1: 71,161 shares; 2025Q2: 186,277 shares; 2025Q3: 160,655 shares; 2025Q4: 68,696 shares 68,696$719K<0.01%-91,959Timeline
ABCLABCELLERA BIOLOGICS 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: 736,945 shares; 2025Q4: 209,925 shares 209,925$718K<0.01%-527,020Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,462 shares; 2024Q4: 80,633 shares; 2025Q1: 115,481 shares; 2025Q2: 112,872 shares; 2025Q3: 83,241 shares; 2025Q4: 83,241 shares 83,241$713K<0.01%0
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 48,239 shares; 2025Q1: 52,740 shares; 2025Q2: 52,740 shares; 2025Q3: 52,740 shares; 2025Q4: 52,740 shares 52,740$711K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 9,082 shares; 2025Q1: 4,373 shares; 2025Q2: 41,747 shares; 2025Q3: 39,523 shares; 2025Q4: 9,310 shares 9,310$711K<0.01%-30,213Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 44,487 shares; 2025Q1: 44,487 shares; 2025Q2: 42,622 shares; 2025Q3: 42,622 shares; 2025Q4: 42,622 shares 42,622$701K<0.01%0Timeline
GROYGOLD ROYALTY 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: 62,221 shares; 2025Q4: 172,899 shares 172,899$699K<0.01%+110,678Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,124 shares; 2025Q1: 44,065 shares; 2025Q2: 252,362 shares; 2025Q3: 546,799 shares; 2025Q4: 179,127 shares 179,127$697K<0.01%-367,672Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,024 shares; 2024Q4: 512,135 shares; 2025Q1: 420,403 shares; 2025Q2: 207,914 shares; 2025Q3: 224,423 shares; 2025Q4: 109,662 shares 109,662$696K<0.01%-114,761Timeline
SKYCHAMPION HOMES 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: 8,193 shares 8,193$692K<0.01%newTimeline
SBFGSB FINL 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: 27,459 shares; 2025Q3: 31,001 shares; 2025Q4: 31,001 shares 31,001$690K<0.01%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,453 shares; 2025Q1: 22,453 shares; 2025Q2: 9,502 shares; 2025Q3: 9,502 shares; 2025Q4: 9,502 shares 9,502$690K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 10,634 shares; 2025Q4: 11,619 shares 11,619$688K<0.01%+985Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,841 shares 12,841$686K<0.01%newTimeline
BFCBANK FIRST 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: 3,117 shares; 2025Q4: 5,618 shares 5,618$684K<0.01%+2,501Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 47,923 shares; 2025Q1: 72,882 shares; 2025Q2: 72,882 shares; 2025Q3: 72,882 shares; 2025Q4: 72,882 shares 72,882$684K<0.01%0Timeline
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: not reported; 2025Q3: 33,707 shares; 2025Q4: 54,835 shares 54,835$678K<0.01%+21,128Timeline
WSFSWSFS FINL 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: 12,261 shares 12,261$677K<0.01%newTimeline
JRSHJERASH HLDGS US 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: 221,465 shares 221,465$675K<0.01%newTimeline
PKEPARK AEROSPACE 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: 31,638 shares 31,638$675K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: not reported; 2025Q4: 11,643 shares 11,643$669K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 24,166 shares; 2025Q1: 24,166 shares; 2025Q2: 24,166 shares; 2025Q3: 24,166 shares; 2025Q4: 24,166 shares 24,166$655K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,910 shares; 2025Q1: 41,322 shares; 2025Q2: 44,813 shares; 2025Q3: 42,910 shares; 2025Q4: 11,000 shares 11,000$653K<0.01%-31,910Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 265,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,971 shares 76,971$652K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,772 shares; 2025Q1: 280,488 shares; 2025Q2: 287,744 shares; 2025Q3: 171,249 shares; 2025Q4: 42,318 shares 42,318$650K<0.01%-128,931Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,260 shares 14,260$649K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 33,654 shares; 2025Q1: 31,481 shares; 2025Q2: 31,481 shares; 2025Q3: 31,481 shares; 2025Q4: 30,946 shares 30,946$646K<0.01%-535Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,485 shares; 2024Q4: not reported; 2025Q1: 201,741 shares; 2025Q2: 227,351 shares; 2025Q3: 270,230 shares; 2025Q4: 121,668 shares 121,668$642K<0.01%-148,562Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 299,690 shares; 2025Q1: 352,147 shares; 2025Q2: 324,616 shares; 2025Q3: 89,300 shares; 2025Q4: 2,556 shares 2,556$642K<0.01%-86,744Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 21,319 shares 21,319$641K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,866 shares 5,866$636K<0.01%newTimeline
IRONDISC MEDICINE 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: 7,767 shares 7,767$617K<0.01%newTimeline
IRMDIRADIMED 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: 6,309 shares 6,309$614K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,672 shares 27,672$606K<0.01%newTimeline
SSYSSTRATASYS 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: 148,895 shares; 2025Q3: 72,583 shares; 2025Q4: 69,539 shares 69,539$604K<0.01%-3,044Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,063 shares; 2024Q4: 133,350 shares; 2025Q1: 14,143 shares; 2025Q2: 86,566 shares; 2025Q3: 84,254 shares; 2025Q4: 65,283 shares 65,283$603K<0.01%-18,971Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,213 shares; 2025Q2: 137,915 shares; 2025Q3: not reported; 2025Q4: 76,749 shares 76,749$597K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,662 shares; 2024Q4: 304,607 shares; 2025Q1: 48,747 shares; 2025Q2: 26,976 shares; 2025Q3: not reported; 2025Q4: 20,920 shares 20,920$589K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 20,418 shares; 2025Q1: 14,316 shares; 2025Q2: 14,316 shares; 2025Q3: 14,316 shares; 2025Q4: 14,316 shares 14,316$587K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,728 shares 10,728$573K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,488 shares; 2024Q4: 695,922 shares; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 191,579 shares; 2025Q4: 2,777 shares 2,777$571K<0.01%-188,802Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,657 shares; 2024Q4: 121,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares 11,706$564K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,767 shares; 2024Q4: 513,381 shares; 2025Q1: 253,629 shares; 2025Q2: 246,430 shares; 2025Q3: 175,233 shares; 2025Q4: 175,233 shares 175,233$561K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,297 shares; 2025Q3: 31,517 shares; 2025Q4: 10,404 shares 10,404$559K<0.01%-21,113Timeline
STLNSTARLING ONCOLOGY 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: 155,724 shares 155,724$554K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,212 shares; 2025Q2: 19,212 shares; 2025Q3: 16,690 shares; 2025Q4: 14,297 shares 14,297$551K<0.01%-2,393Timeline
EROERO COPPER 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: 19,445 shares 19,445$550K<0.01%newTimeline
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: 15,606 shares; 2025Q3: 15,606 shares; 2025Q4: 15,606 shares 15,606$544K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,161 shares 14,161$541K<0.01%newTimeline
CERSCERUS 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: 255,961 shares 255,961$527K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,813 shares 31,813$524K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,792 shares; 2024Q4: 601,945 shares; 2025Q1: 385,073 shares; 2025Q2: 152,371 shares; 2025Q3: 263,060 shares; 2025Q4: 133,045 shares 133,045$523K<0.01%-130,015Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,199 shares; 2025Q2: 18,758 shares; 2025Q3: 18,138 shares; 2025Q4: 13,960 shares 13,960$522K<0.01%-4,178Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,771 shares; 2025Q1: 300,845 shares; 2025Q2: 514,451 shares; 2025Q3: 283,892 shares; 2025Q4: 5,340 shares 5,340$519K<0.01%-278,552Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,230 shares; 2024Q4: 403,412 shares; 2025Q1: 194,152 shares; 2025Q2: 4,278,555 shares; 2025Q3: 5,225,986 shares; 2025Q4: 66,244 shares 66,244$517K<0.01%-5,159,742Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,802 shares; 2024Q4: 108,530 shares; 2025Q1: 114,946 shares; 2025Q2: 153,312 shares; 2025Q3: 81,930 shares; 2025Q4: 40,796 shares 40,796$516K<0.01%-41,134Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,129 shares; 2025Q2: 17,129 shares; 2025Q3: 17,129 shares; 2025Q4: 17,129 shares 17,129$515K<0.01%0Timeline
TMPTOMPKINS FINL 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: 7,045 shares 7,045$511K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,515 shares; 2024Q4: 1,114,928 shares; 2025Q1: 941,839 shares; 2025Q2: 1,062,194 shares; 2025Q3: 762,959 shares; 2025Q4: 7,624 shares 7,624$510K<0.01%-755,335Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,793 shares; 2024Q4: 59,455 shares; 2025Q1: 58,595 shares; 2025Q2: 52,994 shares; 2025Q3: 52,994 shares; 2025Q4: 52,994 shares 52,994$509K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,644 shares; 2025Q1: not reported; 2025Q2: 553,175 shares; 2025Q3: 1,067,185 shares; 2025Q4: 576,372 shares 576,372$501K<0.01%-490,813Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,720 shares; 2024Q4: 1,066,470 shares; 2025Q1: 1,376,889 shares; 2025Q2: 1,071,344 shares; 2025Q3: 468,856 shares; 2025Q4: 46,075 shares 46,075$501K<0.01%-422,781Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,339 shares; 2024Q4: 13,894 shares; 2025Q1: 42,660 shares; 2025Q2: 117,318 shares; 2025Q3: 125,099 shares; 2025Q4: 17,668 shares 17,668$498K<0.01%-107,431Timeline
MLABMESA LABS 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: 6,228 shares 6,228$489K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: not reported; 2025Q1: 8,081 shares; 2025Q2: 15,326 shares; 2025Q3: not reported; 2025Q4: 10,511 shares 10,511$489K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares 5,340$489K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,797 shares 46,797$486K<0.01%newTimeline
JOUTJOHNSON OUTDOORS 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: 11,412 shares 11,412$484K<0.01%newTimeline
BWENBROADWIND 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: 171,036 shares 171,036$484K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,882 shares; 2024Q4: 588,393 shares; 2025Q1: 526,537 shares; 2025Q2: 524,630 shares; 2025Q3: 524,630 shares; 2025Q4: 524,630 shares 524,630$482K<0.01%0Timeline
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: not reported; 2025Q4: 18,245 shares 18,245$482K<0.01%newTimeline
IOSPINNOSPEC 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: 6,238 shares 6,238$477K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 34,197 shares; 2025Q1: 2,759 shares; 2025Q2: 53,103 shares; 2025Q3: 39,634 shares; 2025Q4: 5,980 shares 5,980$477K<0.01%-33,654Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,409 shares; 2024Q4: 106,725 shares; 2025Q1: 100,231 shares; 2025Q2: 98,225 shares; 2025Q3: 35,388 shares; 2025Q4: 7,159 shares 7,159$476K<0.01%-28,229Timeline
CFBKCF BANKSHARES 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: 19,016 shares 19,016$474K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,584 shares; 2024Q4: 83,998 shares; 2025Q1: 50,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,384 shares 7,384$473K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,055 shares; 2024Q4: not reported; 2025Q1: 950,647 shares; 2025Q2: 2,223,776 shares; 2025Q3: 1,490,772 shares; 2025Q4: 4,829 shares 4,829$472K<0.01%-1,485,943Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,083 shares; 2025Q1: 156,819 shares; 2025Q2: 65,017 shares; 2025Q3: 4,058 shares; 2025Q4: 5,000 shares 5,000$468K<0.01%+942Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: not reported; 2025Q1: 16,487 shares; 2025Q2: 34,070 shares; 2025Q3: not reported; 2025Q4: 2,153 shares 2,153$467K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,795 shares; 2025Q3: 38,466 shares; 2025Q4: 15,793 shares 15,793$463K<0.01%-22,673Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,534 shares; 2025Q3: 65,581 shares; 2025Q4: 59,080 shares 59,080$463K<0.01%-6,501Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,826 shares; 2025Q1: 294,884 shares; 2025Q2: 320,332 shares; 2025Q3: 112,069 shares; 2025Q4: 29,707 shares 29,707$460K<0.01%-82,362Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,701 shares 7,701$457K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,067 shares; 2024Q4: 216,069 shares; 2025Q1: not reported; 2025Q2: 17,856 shares; 2025Q3: not reported; 2025Q4: 5,076 shares 5,076$443K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,332 shares; 2025Q1: 78,460 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares; 2025Q4: 65,042 shares 65,042$442K<0.01%-28,546Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 15,085 shares; 2025Q1: 15,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,560 shares 36,560$438K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,556 shares 14,556$437K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,267 shares; 2025Q2: 1,274,630 shares; 2025Q3: 189,094 shares; 2025Q4: 42,413 shares 42,413$431K<0.01%-146,681Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,963 shares; 2025Q1: 139,378 shares; 2025Q2: 132,182 shares; 2025Q3: 95,672 shares; 2025Q4: 89,099 shares 89,099$430K<0.01%-6,573Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,011 shares 18,011$428K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,235 shares; 2024Q4: 555,634 shares; 2025Q1: 386,385 shares; 2025Q2: 438,621 shares; 2025Q3: 176,751 shares; 2025Q4: 32,843 shares 32,843$427K<0.01%-143,908Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 38,614 shares; 2025Q1: 21,219 shares; 2025Q2: 21,219 shares; 2025Q3: 21,219 shares; 2025Q4: 21,219 shares 21,219$425K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: not reported; 2025Q1: 8,854 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares 10,872$424K<0.01%0Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 7,458 shares 7,458$416K<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,699 shares 46,699$412K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT 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: 19,934 shares; 2025Q3: 19,934 shares; 2025Q4: 26,381 shares 26,381$401K<0.01%+6,447Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares; 2025Q4: 5,226 shares 5,226$398K<0.01%+984Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,585 shares; 2024Q4: 2,755,422 shares; 2025Q1: 2,757,476 shares; 2025Q2: 1,536,252 shares; 2025Q3: 1,141,497 shares; 2025Q4: 3,994 shares 3,994$388K<0.01%-1,137,503Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,097 shares; 2024Q4: 125,360 shares; 2025Q1: 125,360 shares; 2025Q2: 125,360 shares; 2025Q3: 125,360 shares; 2025Q4: 106,516 shares 106,516$385K<0.01%-18,844Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,513 shares 18,513$376K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,866 shares 18,866$374K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,130 shares; 2025Q4: 26,130 shares 26,130$371K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,159 shares 2,159$367K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,078 shares; 2024Q4: 550,153 shares; 2025Q1: 566,659 shares; 2025Q2: 540,843 shares; 2025Q3: 673,255 shares; 2025Q4: 563,318 shares 563,318$367K<0.01%-109,937Timeline
HURCHURCO 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: 20,164 shares; 2025Q4: 23,694 shares 23,694$366K<0.01%+3,530Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,769 shares; 2024Q4: 948,590 shares; 2025Q1: 326,515 shares; 2025Q2: 105,358 shares; 2025Q3: not reported; 2025Q4: 10,897 shares 10,897$363K<0.01%newTimeline
DCDAKOTA 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: not reported; 2025Q3: not reported; 2025Q4: 63,106 shares 63,106$358K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,441 shares; 2024Q4: 646,746 shares; 2025Q1: 507,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,408 shares 16,408$349K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,819 shares; 2025Q1: 31,941 shares; 2025Q2: 28,177 shares; 2025Q3: 28,177 shares; 2025Q4: 28,177 shares 28,177$349K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 26,625 shares; 2025Q1: 25,882 shares; 2025Q2: 25,882 shares; 2025Q3: 25,015 shares; 2025Q4: 16,376 shares 16,376$343K<0.01%-8,639Timeline
CVGICOMMERCIAL VEH 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: 50,577 shares; 2025Q3: 285,122 shares; 2025Q4: 234,692 shares 234,692$338K<0.01%-50,430Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,926 shares; 2025Q4: 137,463 shares 137,463$330K<0.01%-38,463Timeline
IPIINTREPID POTASH 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: 96,317 shares; 2025Q3: 100,257 shares; 2025Q4: 11,781 shares 11,781$327K<0.01%-88,476Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,973 shares; 2024Q4: 429,471 shares; 2025Q1: 461,101 shares; 2025Q2: 33,972 shares; 2025Q3: 3,213 shares; 2025Q4: 5,019 shares 5,019$322K<0.01%+1,806Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 31,107 shares; 2025Q1: 33,907 shares; 2025Q2: 33,907 shares; 2025Q3: 33,907 shares; 2025Q4: 33,907 shares 33,907$316K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 192,102 shares; 2025Q4: 8,210 shares 8,210$303K<0.01%-183,892Timeline
ALTGALTA EQUIPMENT 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: 133,705 shares; 2025Q4: 65,486 shares 65,486$301K<0.01%-68,219Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares; 2025Q4: 5,328 shares 5,328$298K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,084 shares; 2024Q4: 1,326,564 shares; 2025Q1: 1,313,656 shares; 2025Q2: 673,686 shares; 2025Q3: 105,952 shares; 2025Q4: 3,406 shares 3,406$291K<0.01%-102,546Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 114,327 shares; 2025Q1: 130,600 shares; 2025Q2: 255,156 shares; 2025Q3: 168,282 shares; 2025Q4: 19,426 shares 19,426$288K<0.01%-148,856Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,348 shares; 2024Q4: 50,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,839 shares 9,839$287K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,287 shares 5,287$287K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,026 shares; 2024Q4: 8,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,102 shares 8,102$287K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: not reported; 2025Q1: 32,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,434 shares 4,434$286K<0.01%newTimeline
WRNWESTERN COPPER & 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: not reported; 2025Q3: not reported; 2025Q4: 105,803 shares 105,803$283K<0.01%newTimeline
CRSRCORSAIR GAMING 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: 434,599 shares; 2025Q4: 47,483 shares 47,483$282K<0.01%-387,116Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,541 shares; 2025Q1: 89,541 shares; 2025Q2: not reported; 2025Q3: 9,186 shares; 2025Q4: 7,352 shares 7,352$279K<0.01%-1,834Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,032 shares; 2024Q4: 1,650,760 shares; 2025Q1: 1,634,720 shares; 2025Q2: 621,078 shares; 2025Q3: not reported; 2025Q4: 36,519 shares 36,519$277K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,571 shares; 2024Q4: 27,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,306 shares; 2025Q4: 24,306 shares 24,306$274K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,029 shares 7,029$273K<0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,435 shares 13,435$273K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 14,955 shares; 2025Q4: 10,106 shares 10,106$271K<0.01%-4,849Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,325 shares; 2024Q4: 1,976,688 shares; 2025Q1: 1,264,017 shares; 2025Q2: 1,173,456 shares; 2025Q3: 619,435 shares; 2025Q4: 13,861 shares 13,861$265K<0.01%-605,574Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,041 shares; 2025Q1: 16,041 shares; 2025Q2: 16,041 shares; 2025Q3: 16,041 shares; 2025Q4: 16,041 shares 16,041$263K<0.01%0Timeline
WBSWEBSTER FINL 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: 39,197 shares; 2025Q3: not reported; 2025Q4: 4,136 shares 4,136$260K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,112 shares; 2025Q2: 271,381 shares; 2025Q3: 262,373 shares; 2025Q4: 101,907 shares 101,907$260K<0.01%-160,466Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,274 shares; 2025Q4: 97,498 shares 97,498$260K<0.01%+29,224Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,802 shares; 2024Q4: 60,731 shares; 2025Q1: 58,309 shares; 2025Q2: 58,309 shares; 2025Q3: 58,309 shares; 2025Q4: 58,309 shares 58,309$259K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,461 shares; 2025Q2: 7,461 shares; 2025Q3: 7,461 shares; 2025Q4: 7,461 shares 7,461$259K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,265 shares; 2024Q4: not reported; 2025Q1: 282,460 shares; 2025Q2: 367,742 shares; 2025Q3: 315,204 shares; 2025Q4: 6,023 shares 6,023$257K<0.01%-309,181Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,243 shares 15,243$256K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,581 shares; 2025Q2: 123,604 shares; 2025Q3: not reported; 2025Q4: 15,680 shares 15,680$256K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,058 shares 4,058$255K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 113,316 shares; 2025Q1: 150,771 shares; 2025Q2: 181,574 shares; 2025Q3: 56,188 shares; 2025Q4: 11,562 shares 11,562$251K<0.01%-44,626Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,055 shares; 2025Q3: 27,055 shares; 2025Q4: 32,460 shares 32,460$250K<0.01%+5,405Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale 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: 112,253 shares 112,253$248K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares 9,202$248K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares 996$246K<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 39,109 shares; 2025Q1: 43,880 shares; 2025Q2: 74,984 shares; 2025Q3: 57,272 shares; 2025Q4: 5,430 shares 5,430$244K<0.01%-51,842Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,292 shares; 2024Q4: 153,292 shares; 2025Q1: 213,460 shares; 2025Q2: 213,460 shares; 2025Q3: 213,460 shares; 2025Q4: 157,421 shares 157,421$244K<0.01%-56,039Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,840 shares; 2024Q4: 609,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,754 shares; 2025Q4: 5,300 shares 5,300$242K<0.01%-31,454Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,656 shares; 2024Q4: 95,276 shares; 2025Q1: 113,502 shares; 2025Q2: 112,329 shares; 2025Q3: 33,156 shares; 2025Q4: 2,700 shares 2,700$241K<0.01%-30,456Timeline
PGYPAGAYA TECHNOLOGIES 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: 410,876 shares; 2025Q3: not reported; 2025Q4: 11,514 shares 11,514$241K<0.01%newTimeline
CMDBCOSTAMARE BULKERS 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: 75,934 shares; 2025Q3: 16,950 shares; 2025Q4: 15,576 shares 15,576$240K<0.01%-1,374Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,791 shares; 2024Q4: 74,029 shares; 2025Q1: 66,190 shares; 2025Q2: 58,026 shares; 2025Q3: 27,548 shares; 2025Q4: 26,382 shares 26,382$238K<0.01%-1,166Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 11,053 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares; 2025Q4: 7,942 shares 7,942$234K<0.01%-3,111Timeline
MNSBMAINSTREET 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: 11,464 shares 11,464$233K<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares; 2025Q4: 5,898 shares 5,898$227K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,339 shares; 2025Q3: 46,005 shares; 2025Q4: 46,005 shares 46,005$213K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,815 shares; 2025Q2: 30,103 shares; 2025Q3: not reported; 2025Q4: 4,145 shares 4,145$210K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,364 shares; 2025Q1: 36,364 shares; 2025Q2: 36,364 shares; 2025Q3: 36,364 shares; 2025Q4: 36,364 shares 36,364$199K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 23,792 shares; 2025Q1: 23,792 shares; 2025Q2: 24,106 shares; 2025Q3: 24,106 shares; 2025Q4: 24,106 shares 24,106$195K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,664 shares 79,664$187K<0.01%newTimeline
GWRSGLOBAL WTR RES 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: 21,781 shares 21,781$184K<0.01%newTimeline
VOXRVOX ROYALTY 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: 38,252 shares 38,252$184K<0.01%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,769 shares; 2025Q4: 43,032 shares 43,032$172K<0.01%+15,263Timeline
ABUSARBUTUS BIOPHARMA 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: 159,118 shares; 2025Q4: 35,116 shares 35,116$169K<0.01%-124,002Timeline
SRBKSR 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: 11,457 shares; 2025Q3: 10,428 shares; 2025Q4: 10,428 shares 10,428$164K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,942 shares; 2024Q4: 312,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,241 shares 17,241$129K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,383 shares; 2025Q3: 54,919 shares; 2025Q4: 24,918 shares 24,918$128K<0.01%-30,001Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,862 shares; 2024Q4: 86,666 shares; 2025Q1: 243,203 shares; 2025Q2: 243,203 shares; 2025Q3: 219,813 shares; 2025Q4: 70,671 shares 70,671$117K<0.01%-149,142Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,199 shares; 2024Q4: 150,156 shares; 2025Q1: 116,346 shares; 2025Q2: 62,098 shares; 2025Q3: 56,028 shares; 2025Q4: 56,028 shares 56,028$117K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 26,018 shares; 2025Q3: 60,645 shares; 2025Q4: 56,545 shares 56,545$113K<0.01%-4,100Timeline
MITTTPG MTG INVTS 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: not reported; 2025Q3: not reported; 2025Q4: 13,199 shares 13,199$112K<0.01%newTimeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 17,645 shares; 2025Q4: 16,394 shares 16,394$111K<0.01%-1,251Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,911 shares; 2024Q4: 218,534 shares; 2025Q1: 103,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,980 shares 25,980$110K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637,938 shares; 2025Q3: 905,018 shares; 2025Q4: 34,355 shares 34,355$106K<0.01%-870,663Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 9,740 shares; 2025Q3: not reported; 2025Q4: 3,931 shares 3,931$103K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,606 shares; 2025Q4: 25,674 shares 25,674$101K<0.01%-4,932Timeline
ZDGEZEDGE 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: 30,011 shares; 2025Q4: 30,011 shares 30,011$98.4K<0.01%0Timeline
IIIINFORMATION SVCS 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: 86,930 shares; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$87.3K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale 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: 41,671 shares 41,671$76.8K<0.01%newTimeline
CMRCCOMMERCE.COM 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: 101,543 shares; 2025Q3: not reported; 2025Q4: 18,496 shares 18,496$76.2K<0.01%newTimeline
WDHWATERDROP 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: 13,862 shares; 2025Q3: 39,372 shares; 2025Q4: 39,372 shares 39,372$74.8K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$62.2K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,087 shares; 2025Q1: 15,087 shares; 2025Q2: 15,087 shares; 2025Q3: 15,087 shares; 2025Q4: 15,087 shares 15,087$61.3K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,350 shares; 2024Q4: 509,443 shares; 2025Q1: 684,355 shares; 2025Q2: 983,664 shares; 2025Q3: 922,780 shares; 2025Q4: 26,381 shares 26,381$59.6K<0.01%-896,399Timeline
MNTKMONTAUK RENEWABLES 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: 32,288 shares; 2025Q3: 32,288 shares; 2025Q4: 32,288 shares 32,288$53.9K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,204 shares; 2025Q1: 17,204 shares; 2025Q2: 17,204 shares; 2025Q3: 17,204 shares; 2025Q4: 17,204 shares 17,204$51.8K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY 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: 57,541 shares; 2025Q4: 22,201 shares 22,201$38.9K<0.01%-35,340Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,704 shares; 2025Q1: 13,704 shares; 2025Q2: 10,595 shares; 2025Q3: 10,595 shares; 2025Q4: 10,595 shares 10,595$37.7K<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 275. All 275

SecurityShares beforeValue beforeType
ORCLORACLE CORP4,650,737$1.31Bshares
RBLXROBLOX CORP4,878,554$676Mshares
CHTRCHARTER COMMUNICATIONS INC1,093,356$301Mshares
VZVERIZON COMMUNICATIONS INC6,214,147$273Mshares
CNQCANADIAN NAT RES LTD MED TER6,257,570$200Mshares
EAELECTRONIC ARTS INC936,142$189Mshares
GMGENERAL MTRS CO2,679,583$163Mshares
ENBENBRIDGE INC2,504,892$126Mshares
CVXCHEVRON CORPORATION713,985$111Mshares
BTIBRITISH AMERN TOB PLC2,035,559$108Mshares
Sandstorm Gold LtdSandstorm Gold Ltd8,359,786$105Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,264,903$91.1Mshares
HPEHEWLETT PACKARD ENTERPRISE C3,551,715$87.2Mshares
SFMSPROUTS FMRS MKT INC644,433$70.1Mshares
TECHBIO-TECHNE CORP1,135,896$63.2Mshares
EXPEEXPEDIA GROUP INC267,105$57.1Mshares
AREALEXANDRIA REAL ESTATE EQ IN660,512$55Mshares
IRENIREN LIMITED1,037,884$48.7Mshares
ABBVABBVIE INC184,689$42.8Mshares
KKELLANOVA484,677$39.8Mshares
ALABASTERA LABS INC202,965$39.7Mshares
CSGPCOSTAR GROUP INC453,897$38.3Mshares
CPRTCOPART INC813,306$36.6Mshares
SAPSAP SE120,987$32.3Mshares
SCSSTEELCASE INC-CLASS A1,734,589$29.8Mshares
KDPKEURIG DR PEPPER INC1,111,029$28.3Mshares
LNWOLIGHT & WONDER INC332,340$27.9Mshares
STNESTONECO LTD1,431,208$27.1Mshares
TMETENCENT MUSIC ENTMT GROUP1,132,593$26.4Mshares
TXNTEXAS INSTRS INC142,000$26.1Mshares
VIMEO INCVIMEO INC3,135,203$24.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR232,103$23.2Mshares
AERAERCAP HOLDINGS NV191,088$23.1Mshares
WLKWESTLAKE CORPORATION299,728$23.1Mshares
PGREPARAMOUNT GROUP INC3,491,538$22.8Mshares
MRC GLOBAL INCMRC GLOBAL INC1,537,410$22.2Mshares
RUNSUNRUN INC1,239,284$21.4Mshares
UBERUBER TECHNOLOGIES INC210,235$20.6Mshares
PBAPEMBINA PIPELINE CORP503,700$20.4Mshares
SWKSTANLEY BLACK & DECKER INC269,916$20.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC185,303$19.8Mshares
SMSM ENERGY COMPANY772,772$19.3Mshares
TPGTPG INC321,235$18.5Mshares
RMBSRAMBUS INC DEL173,353$18.1Mshares
RYNRAYONIER INC657,361$17.4Mshares
WBDWARNER BROS DISCOVERY INC888,133$17.3Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,736,702$17.3Mshares
KVYOKLAVIYO INC623,692$17.3Mshares
TDYTELEDYNE TECHNOLOGIES INC29,170$17.1Mshares
VERINT SYS INCVERINT SYS INC838,009$17Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL22$16.6Mshares
LPXLOUISIANA PAC CORP183,882$16.3Mshares
INFORMATICA INCINFORMATICA INC633,905$15.7Mshares
LXPLXP INDUSTRIAL TRUST1,740,727$15.6Mshares
FOXFOX CORP271,350$15.5Mshares
TMHCTAYLOR MORRISON HOME CORP229,717$15.2Mshares
CRCCALIFORNIA RES CORP275,506$14.7Mshares
ODPTHE ODP CORP511,395$14.2Mshares
ALEALLETE INC204,958$13.6Mshares
MTDRMATADOR RES CO300,442$13.5Mshares
VSATVIASAT INC428,470$12.6Mshares
ZETAZETA GLOBAL HOLDINGS CORP627,171$12.5Mshares
RITMRITHM CAPITAL CORP1,093,165$12.5Mshares
DOCHEALTHPEAK PROPERTIES INC642,517$12.3Mshares
ASNDASCENDIS PHARMA A/S60,658$12.1Mshares
CMBTCMB.TECH NV1,279,715$12Mshares
SPGSIMON PPTY GROUP INC NEW62,925$11.8Mshares
COLBCOLUMBIA BKG SYS INC442,579$11.4Mshares
EMEEMCOR GROUP INC17,072$11.1Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC689,605$11Mshares
ARCTARCTURUS THERAPEUTICS HLDGS552,179$10.2Mshares
KIMKIMCO REALTY CORP452,238$9.88Mshares
MEOHMETHANEX CORP248,125$9.86Mshares
FLNGFLEX LNG LTD387,466$9.76Mshares
EXLSEXLSERVICE HLDGS INC211,412$9.31Mshares
OUSTOUSTER INC339,865$9.19Mshares
THOTHOR INDS INC84,147$8.73Mshares
TRNTRINITY INDS INC307,854$8.63Mshares
POTBELLY CORPPOTBELLY CORP492,537$8.39Mshares
AVTRAVANTOR INC649,886$8.11Mshares
UDRUDR INC216,105$8.05Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,735,625$7.75Mshares
MERIDIANLINK INCMERIDIANLINK INC385,228$7.68Mshares
AVPTAVEPOINT INC494,489$7.42Mshares
GBXGREENBRIER COS INC160,592$7.41Mshares
EVREVERCORE INC21,931$7.4Mshares
TTANSERVICETITAN INC70,617$7.12Mshares
ESEVERSOURCE ENERGY99,960$7.11Mshares
BRYBerry Corp1,841,823$6.96Mshares
RHPRYMAN HOSPITALITY PPTYS INC75,357$6.75Mshares
IDTIDT CORP128,838$6.74Mshares
TGLSTECNOGLASS INC99,308$6.64Mshares
SNXTD SYNNEX CORPORATION37,317$6.11Mshares
QFINQFIN HOLDINGS INC211,370$6.08Mshares
CHTCHUNGHWA TELECOM CO LTD134,412$5.86Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I77,529$5.82Mshares
OSWONESPAWORLD HOLDINGS LIMITED272,149$5.75Mshares
ROADCONSTRUCTION PARTNERS INC43,774$5.56Mshares
ONTOONTO INNOVATION INC41,649$5.38Mshares
IXORIX CORP205,388$5.36Mshares

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 0001164508-26-000002 base2026-02-13acceptance time not in the bulk data set