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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,051 shares; 2024Q4: 1,373,246 shares; 2025Q1: 1,144,749 shares; 2025Q2: 482,229 shares; 2025Q3: 477,138 shares; 2025Q4: 405,881 shares 405,881$21.5M<0.01%-71,257Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,722 shares; 2024Q4: 378,586 shares; 2025Q1: 208,325 shares; 2025Q2: 209,343 shares; 2025Q3: 214,649 shares; 2025Q4: 207,282 shares 207,282$21.5M<0.01%-7,367Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,959 shares; 2024Q4: 271,995 shares; 2025Q1: 343,978 shares; 2025Q2: 340,414 shares; 2025Q3: 334,667 shares; 2025Q4: 268,169 shares 268,169$21.4M<0.01%-66,498Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,959 shares; 2024Q4: 187,045 shares; 2025Q1: 180,258 shares; 2025Q2: 182,990 shares; 2025Q3: 178,194 shares; 2025Q4: 172,869 shares 172,869$21.3M<0.01%-5,325Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,248 shares; 2024Q4: 730,391 shares; 2025Q1: 693,941 shares; 2025Q2: 663,840 shares; 2025Q3: 637,581 shares; 2025Q4: 916,232 shares 916,232$21.3M<0.01%+278,651Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,774 shares; 2024Q4: 576,803 shares; 2025Q1: 557,054 shares; 2025Q2: 550,653 shares; 2025Q3: 540,860 shares; 2025Q4: 520,110 shares 520,110$21.2M<0.01%-20,750Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,391 shares; 2024Q4: 1,220,042 shares; 2025Q1: 862,457 shares; 2025Q2: 841,638 shares; 2025Q3: 830,492 shares; 2025Q4: 820,831 shares 820,831$21.2M<0.01%-9,661Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,280 shares; 2024Q4: 3,619,445 shares; 2025Q1: 4,004,362 shares; 2025Q2: 5,527,492 shares; 2025Q3: 6,452,531 shares; 2025Q4: 4,234,096 shares 4,234,096$21.1M<0.01%-2,218,435Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312,576 shares; 2024Q4: 2,785,316 shares; 2025Q1: 1,945,223 shares; 2025Q2: 492,642 shares; 2025Q3: 444,014 shares; 2025Q4: 433,970 shares 433,970$21M<0.01%-10,044Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,304 shares; 2024Q4: 348,456 shares; 2025Q1: 332,822 shares; 2025Q2: 319,546 shares; 2025Q3: 448,370 shares; 2025Q4: 349,511 shares 349,511$21M<0.01%-98,859Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,224 shares; 2024Q4: 1,259,223 shares; 2025Q1: 1,243,545 shares; 2025Q2: 1,249,630 shares; 2025Q3: 1,255,803 shares; 2025Q4: 1,129,098 shares 1,129,098$20.8M<0.01%-126,705Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,978 shares; 2024Q4: 809,791 shares; 2025Q1: 766,465 shares; 2025Q2: 732,356 shares; 2025Q3: 704,157 shares; 2025Q4: 624,510 shares 624,510$20.8M<0.01%-79,647Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,133 shares; 2024Q4: 114,629 shares; 2025Q1: 113,145 shares; 2025Q2: 124,397 shares; 2025Q3: 132,500 shares; 2025Q4: 144,815 shares 144,815$20.8M<0.01%+12,315Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,645 shares; 2024Q4: 760,146 shares; 2025Q1: 455,619 shares; 2025Q2: 701,734 shares; 2025Q3: 456,269 shares; 2025Q4: 322,195 shares 322,195$20.8M<0.01%-134,074Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,947 shares; 2024Q4: 1,279,027 shares; 2025Q1: 1,348,491 shares; 2025Q2: 1,431,592 shares; 2025Q3: 1,587,567 shares; 2025Q4: 1,570,952 shares 1,570,952$20.7M<0.01%-16,615Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,050 shares; 2024Q4: 421,938 shares; 2025Q1: 418,014 shares; 2025Q2: 449,694 shares; 2025Q3: 439,612 shares; 2025Q4: 449,363 shares 449,363$20.7M<0.01%+9,751Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,317 shares; 2024Q4: 355,417 shares; 2025Q1: 366,491 shares; 2025Q2: 426,987 shares; 2025Q3: 368,074 shares; 2025Q4: 334,667 shares 334,667$20.7M<0.01%-33,407Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,920 shares; 2024Q4: 1,023,083 shares; 2025Q1: 978,687 shares; 2025Q2: 934,303 shares; 2025Q3: 920,259 shares; 2025Q4: 1,038,617 shares 1,038,617$20.7M<0.01%+118,358Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,394 shares; 2024Q4: 845,246 shares; 2025Q1: 824,641 shares; 2025Q2: 846,279 shares; 2025Q3: 855,909 shares; 2025Q4: 696,881 shares 696,881$20.6M<0.01%-159,028Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,556 shares; 2024Q4: 1,404,812 shares; 2025Q1: 1,415,268 shares; 2025Q2: 1,259,605 shares; 2025Q3: 1,278,053 shares; 2025Q4: 1,255,393 shares 1,255,393$20.6M<0.01%-22,660Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest 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: 1,293,176 shares 1,293,176$20.5M<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,086 shares; 2024Q4: 926,322 shares; 2025Q1: 734,851 shares; 2025Q2: 718,385 shares; 2025Q3: 942,301 shares; 2025Q4: 877,842 shares 877,842$20.4M<0.01%-64,459Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,901 shares; 2024Q4: 1,297,676 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,140,958 shares; 2025Q3: 1,071,996 shares; 2025Q4: 1,173,761 shares 1,173,761$20.4M<0.01%+101,765Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 154,312 shares; 2025Q1: 147,615 shares; 2025Q2: 148,173 shares; 2025Q3: 150,057 shares; 2025Q4: 143,500 shares 143,500$20.4M<0.01%-6,557Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,722 shares; 2024Q4: 1,090,733 shares; 2025Q1: 1,032,313 shares; 2025Q2: 1,088,043 shares; 2025Q3: 1,404,092 shares; 2025Q4: 1,283,242 shares 1,283,242$20.4M<0.01%-120,850Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,597 shares; 2024Q4: 1,277,958 shares; 2025Q1: 1,266,155 shares; 2025Q2: 1,213,507 shares; 2025Q3: 1,143,169 shares; 2025Q4: 1,059,245 shares 1,059,245$20.3M<0.01%-83,924Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,237 shares; 2024Q4: 543,044 shares; 2025Q1: 526,233 shares; 2025Q2: 515,926 shares; 2025Q3: 504,599 shares; 2025Q4: 499,642 shares 499,642$20.3M<0.01%-4,957Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,408 shares; 2024Q4: 589,771 shares; 2025Q1: 583,093 shares; 2025Q2: 638,722 shares; 2025Q3: 601,499 shares; 2025Q4: 581,656 shares 581,656$20.2M<0.01%-19,843Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,799 shares; 2024Q4: 866,948 shares; 2025Q1: 842,602 shares; 2025Q2: 839,764 shares; 2025Q3: 788,094 shares; 2025Q4: 717,285 shares 717,285$20.2M<0.01%-70,809Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,814 shares; 2024Q4: 473,066 shares; 2025Q1: 460,477 shares; 2025Q2: 440,569 shares; 2025Q3: 427,204 shares; 2025Q4: 429,295 shares 429,295$20.2M<0.01%+2,091Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,622 shares; 2024Q4: 1,205,802 shares; 2025Q1: 1,161,491 shares; 2025Q2: 1,050,195 shares; 2025Q3: 788,499 shares; 2025Q4: 779,278 shares 779,278$20.1M<0.01%-9,221Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,665 shares; 2024Q4: 354,107 shares; 2025Q1: 341,611 shares; 2025Q2: 335,658 shares; 2025Q3: 328,199 shares; 2025Q4: 320,609 shares 320,609$20.1M<0.01%-7,590Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,276 shares; 2024Q4: 480,526 shares; 2025Q1: 525,566 shares; 2025Q2: 527,330 shares; 2025Q3: 617,902 shares; 2025Q4: 819,232 shares 819,232$20.1M<0.01%+201,330Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,866 shares; 2024Q4: 409,750 shares; 2025Q1: 804,390 shares; 2025Q2: 806,378 shares; 2025Q3: 795,865 shares; 2025Q4: 751,985 shares 751,985$20.1M<0.01%-43,880Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 293,096 shares; 2025Q1: 288,404 shares; 2025Q2: 333,441 shares; 2025Q3: 237,430 shares; 2025Q4: 232,793 shares 232,793$20.1M<0.01%-4,637Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,876 shares; 2025Q3: 994,429 shares; 2025Q4: 962,869 shares 962,869$20.1M<0.01%-31,560Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,249 shares; 2024Q4: 384,844 shares; 2025Q1: 372,507 shares; 2025Q2: 373,156 shares; 2025Q3: 352,100 shares; 2025Q4: 324,898 shares 324,898$20M<0.01%-27,202Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,509 shares; 2024Q4: 101,179 shares; 2025Q1: 97,227 shares; 2025Q2: 97,244 shares; 2025Q3: 95,512 shares; 2025Q4: 92,195 shares 92,195$20M<0.01%-3,317Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955,616 shares; 2025Q4: 1,491,276 shares 1,491,276$20M<0.01%+535,660Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,679 shares; 2024Q4: 1,383,049 shares; 2025Q1: 1,098,096 shares; 2025Q2: 815,785 shares; 2025Q3: 828,332 shares; 2025Q4: 817,892 shares 817,892$20M<0.01%-10,440Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,765 shares; 2024Q4: 580,871 shares; 2025Q1: 380,260 shares; 2025Q2: 327,753 shares; 2025Q3: 166,876 shares; 2025Q4: 215,780 shares 215,780$19.9M<0.01%+48,904Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,894 shares; 2024Q4: 491,485 shares; 2025Q1: 357,501 shares; 2025Q2: 349,338 shares; 2025Q3: 99,162 shares; 2025Q4: 112,119 shares 112,119$19.9M<0.01%+12,957Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,820 shares; 2024Q4: 2,593,074 shares; 2025Q1: 2,524,914 shares; 2025Q2: 2,374,702 shares; 2025Q3: 3,041,703 shares; 2025Q4: 3,067,860 shares 3,067,860$19.8M<0.01%+26,157Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,337 shares; 2024Q4: 423,853 shares; 2025Q1: 402,760 shares; 2025Q2: 380,379 shares; 2025Q3: 292,368 shares; 2025Q4: 159,351 shares 159,351$19.8M<0.01%-133,017Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,581 shares; 2024Q4: 1,060,151 shares; 2025Q1: 996,573 shares; 2025Q2: 1,042,420 shares; 2025Q3: 793,515 shares; 2025Q4: 750,586 shares 750,586$19.8M<0.01%-42,929Timeline
FPAGINVESTMENT MANAGERS SER TR 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: 533,070 shares 533,070$19.8M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,308 shares; 2024Q4: 335,322 shares; 2025Q1: 318,862 shares; 2025Q2: 311,254 shares; 2025Q3: 297,939 shares; 2025Q4: 251,558 shares 251,558$19.7M<0.01%-46,381Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,323 shares; 2025Q2: 234,259 shares; 2025Q3: 339,965 shares; 2025Q4: 355,177 shares 355,177$19.7M<0.01%+15,212Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,924 shares; 2024Q4: 543,967 shares; 2025Q1: 521,585 shares; 2025Q2: 515,717 shares; 2025Q3: 500,566 shares; 2025Q4: 505,233 shares 505,233$19.7M<0.01%+4,667Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,771 shares; 2024Q4: 278,159 shares; 2025Q1: 276,481 shares; 2025Q2: 411,293 shares; 2025Q3: 458,184 shares; 2025Q4: 996,333 shares 996,333$19.7M<0.01%+538,149Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,841 shares; 2024Q4: 582,843 shares; 2025Q1: 557,805 shares; 2025Q2: 531,732 shares; 2025Q3: 520,939 shares; 2025Q4: 512,541 shares 512,541$19.7M<0.01%-8,398Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,640 shares; 2024Q4: 421,256 shares; 2025Q1: 673,748 shares; 2025Q2: 753,909 shares; 2025Q3: 783,101 shares; 2025Q4: 842,482 shares 842,482$19.6M<0.01%+59,381Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,353 shares; 2024Q4: 689,960 shares; 2025Q1: 1,579,277 shares; 2025Q2: 1,682,416 shares; 2025Q3: 1,685,127 shares; 2025Q4: 1,939,494 shares 1,939,494$19.6M<0.01%+254,367Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,916 shares; 2024Q4: 1,049,985 shares; 2025Q1: 969,091 shares; 2025Q2: 1,054,620 shares; 2025Q3: 1,093,747 shares; 2025Q4: 1,664,290 shares 1,664,290$19.6M<0.01%+570,543Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,814 shares; 2024Q4: 306,592 shares; 2025Q1: 203,542 shares; 2025Q2: 162,653 shares; 2025Q3: 163,470 shares; 2025Q4: 157,028 shares 157,028$19.5M<0.01%-6,442Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,967 shares; 2024Q4: 1,108,848 shares; 2025Q1: 1,098,656 shares; 2025Q2: 1,797,082 shares; 2025Q3: 1,917,106 shares; 2025Q4: 1,010,581 shares 1,010,581$19.5M<0.01%-906,525Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,944 shares; 2024Q4: 496,084 shares; 2025Q1: 497,029 shares; 2025Q2: 527,642 shares; 2025Q3: 523,122 shares; 2025Q4: 510,126 shares 510,126$19.4M<0.01%-12,996Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,774 shares; 2024Q4: 2,325,204 shares; 2025Q1: 1,684,861 shares; 2025Q2: 1,866,279 shares; 2025Q3: 1,922,976 shares; 2025Q4: 1,757,078 shares 1,757,078$19.3M<0.01%-165,898Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,390 shares; 2024Q4: 163,050 shares; 2025Q1: 163,007 shares; 2025Q2: 167,384 shares; 2025Q3: 163,940 shares; 2025Q4: 261,750 shares 261,750$19.3M<0.01%+97,810Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876,419 shares; 2025Q3: 1,265,489 shares; 2025Q4: 971,761 shares 971,761$19.3M<0.01%-293,728Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,407 shares; 2024Q4: 616,499 shares; 2025Q1: 594,205 shares; 2025Q2: 550,591 shares; 2025Q3: 511,433 shares; 2025Q4: 504,087 shares 504,087$19.3M<0.01%-7,346Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,555 shares; 2024Q4: 257,876 shares; 2025Q1: 251,418 shares; 2025Q2: 254,889 shares; 2025Q3: 245,902 shares; 2025Q4: 237,341 shares 237,341$19.3M<0.01%-8,561Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,560 shares; 2024Q4: 683,253 shares; 2025Q1: 538,455 shares; 2025Q2: 514,102 shares; 2025Q3: 503,973 shares; 2025Q4: 463,019 shares 463,019$19.2M<0.01%-40,954Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,133 shares; 2024Q4: 2,520,890 shares; 2025Q1: 1,797,162 shares; 2025Q2: 1,798,240 shares; 2025Q3: 1,261,893 shares; 2025Q4: 1,183,318 shares 1,183,318$19.2M<0.01%-78,575Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,397 shares; 2024Q4: 962,651 shares; 2025Q1: 943,957 shares; 2025Q2: 944,659 shares; 2025Q3: 629,452 shares; 2025Q4: 557,600 shares 557,600$19.2M<0.01%-71,852Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,765 shares; 2024Q4: 176,904 shares; 2025Q1: 169,559 shares; 2025Q2: 174,208 shares; 2025Q3: 169,416 shares; 2025Q4: 218,221 shares 218,221$19.1M<0.01%+48,805Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,628 shares; 2024Q4: 1,480,868 shares; 2025Q1: 1,435,078 shares; 2025Q2: 1,455,207 shares; 2025Q3: 1,514,480 shares; 2025Q4: 1,588,043 shares 1,588,043$19.1M<0.01%+73,563Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,702 shares; 2024Q4: 185,901 shares; 2025Q1: 177,735 shares; 2025Q2: 187,316 shares; 2025Q3: 181,403 shares; 2025Q4: 160,389 shares 160,389$19M<0.01%-21,014Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,495 shares; 2024Q4: 1,650,299 shares; 2025Q1: 1,587,367 shares; 2025Q2: 1,738,988 shares; 2025Q3: 1,669,456 shares; 2025Q4: 1,599,935 shares 1,599,935$19M<0.01%-69,521Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,544 shares; 2024Q4: 1,011,550 shares; 2025Q1: 971,288 shares; 2025Q2: 970,246 shares; 2025Q3: 945,200 shares; 2025Q4: 1,123,019 shares 1,123,019$18.9M<0.01%+177,819Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,940 shares; 2024Q4: 344,765 shares; 2025Q1: 344,579 shares; 2025Q2: 345,928 shares; 2025Q3: 399,634 shares; 2025Q4: 405,010 shares 405,010$18.9M<0.01%+5,376Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,686 shares; 2025Q1: 236,800 shares; 2025Q2: 268,229 shares; 2025Q3: 319,973 shares; 2025Q4: 385,969 shares 385,969$18.8M<0.01%+65,996Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,492 shares; 2024Q4: 368,489 shares; 2025Q1: 361,809 shares; 2025Q2: 381,776 shares; 2025Q3: 368,309 shares; 2025Q4: 478,477 shares 478,477$18.8M<0.01%+110,168Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,082 shares; 2024Q4: 470,399 shares; 2025Q1: 438,395 shares; 2025Q2: 445,483 shares; 2025Q3: 426,287 shares; 2025Q4: 411,932 shares 411,932$18.8M<0.01%-14,355Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,433 shares; 2024Q4: 386,913 shares; 2025Q1: 376,387 shares; 2025Q2: 380,345 shares; 2025Q3: 362,705 shares; 2025Q4: 355,546 shares 355,546$18.8M<0.01%-7,159Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,162 shares; 2024Q4: 1,576,168 shares; 2025Q1: 1,519,611 shares; 2025Q2: 1,584,850 shares; 2025Q3: 1,538,933 shares; 2025Q4: 1,764,902 shares 1,764,902$18.7M<0.01%+225,969Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 320,854 shares; 2025Q1: 302,714 shares; 2025Q2: 304,206 shares; 2025Q3: 279,904 shares; 2025Q4: 315,594 shares 315,594$18.6M<0.01%+35,690Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,876 shares; 2024Q4: 360,466 shares; 2025Q1: 350,424 shares; 2025Q2: 280,124 shares; 2025Q3: 247,320 shares; 2025Q4: 237,360 shares 237,360$18.6M<0.01%-9,960Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,387 shares; 2024Q4: 446,350 shares; 2025Q1: 377,520 shares; 2025Q2: 355,758 shares; 2025Q3: 330,540 shares; 2025Q4: 251,532 shares 251,532$18.5M<0.01%-79,008Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,943 shares; 2024Q4: 2,052,176 shares; 2025Q1: 652,692 shares; 2025Q2: 644,035 shares; 2025Q3: 617,961 shares; 2025Q4: 770,246 shares 770,246$18.5M<0.01%+152,285Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,292 shares; 2024Q4: 272,253 shares; 2025Q1: 259,101 shares; 2025Q2: 263,217 shares; 2025Q3: 256,523 shares; 2025Q4: 230,331 shares 230,331$18.5M<0.01%-26,192Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,335 shares; 2024Q4: 2,434,859 shares; 2025Q1: 2,577,359 shares; 2025Q2: 2,436,054 shares; 2025Q3: 2,052,355 shares; 2025Q4: 2,216,154 shares 2,216,154$18.5M<0.01%+163,799Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,324 shares; 2024Q4: 295,664 shares; 2025Q1: 295,862 shares; 2025Q2: 298,604 shares; 2025Q3: 280,193 shares; 2025Q4: 284,092 shares 284,092$18.4M<0.01%+3,899Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,450 shares; 2024Q4: 399,584 shares; 2025Q1: 385,501 shares; 2025Q2: 397,378 shares; 2025Q3: 376,601 shares; 2025Q4: 370,788 shares 370,788$18.4M<0.01%-5,813Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,415 shares; 2024Q4: 347,929 shares; 2025Q1: 337,070 shares; 2025Q2: 335,777 shares; 2025Q3: 336,099 shares; 2025Q4: 310,120 shares 310,120$18.4M<0.01%-25,979Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,949 shares; 2024Q4: 704,618 shares; 2025Q1: 676,654 shares; 2025Q2: 683,477 shares; 2025Q3: 697,125 shares; 2025Q4: 933,743 shares 933,743$18.4M<0.01%+236,618Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 12,600 shares; 2025Q1: 12,570 shares; 2025Q2: 10,860 shares; 2025Q3: 10,102 shares; 2025Q4: 8,831 shares 8,831$18.4M<0.01%-1,271Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 138,339 shares; 2025Q1: 132,013 shares; 2025Q2: 125,015 shares; 2025Q3: 123,024 shares; 2025Q4: 142,962 shares 142,962$18.3M<0.01%+19,938Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,204 shares; 2024Q4: 123,656 shares; 2025Q1: 126,795 shares; 2025Q2: 122,496 shares; 2025Q3: 121,113 shares; 2025Q4: 133,518 shares 133,518$18.3M<0.01%+12,405Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,097 shares; 2024Q4: 136,208 shares; 2025Q1: 193,292 shares; 2025Q2: 184,744 shares; 2025Q3: 313,939 shares; 2025Q4: 323,754 shares 323,754$18.3M<0.01%+9,815Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,456 shares; 2024Q4: 1,124,075 shares; 2025Q1: 1,067,422 shares; 2025Q2: 1,074,075 shares; 2025Q3: 1,054,626 shares; 2025Q4: 1,057,801 shares 1,057,801$18.2M<0.01%+3,175Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,545 shares; 2024Q4: 528,398 shares; 2025Q1: 345,796 shares; 2025Q2: 364,006 shares; 2025Q3: 362,989 shares; 2025Q4: 351,072 shares 351,072$18.2M<0.01%-11,917Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,218 shares; 2024Q4: 414,546 shares; 2025Q1: 405,742 shares; 2025Q2: 408,990 shares; 2025Q3: 399,521 shares; 2025Q4: 352,584 shares 352,584$18.2M<0.01%-46,937Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,857 shares; 2024Q4: 470,255 shares; 2025Q1: 451,801 shares; 2025Q2: 453,849 shares; 2025Q3: 448,538 shares; 2025Q4: 393,597 shares 393,597$18.2M<0.01%-54,941Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,879 shares; 2024Q4: 299,375 shares; 2025Q1: 283,024 shares; 2025Q2: 279,791 shares; 2025Q3: 275,052 shares; 2025Q4: 257,636 shares 257,636$18.1M<0.01%-17,416Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,088 shares; 2024Q4: 399,957 shares; 2025Q1: 296,662 shares; 2025Q2: 274,342 shares; 2025Q3: 290,483 shares; 2025Q4: 294,326 shares 294,326$18.1M<0.01%+3,843Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,527 shares; 2024Q4: 744,622 shares; 2025Q1: 772,177 shares; 2025Q2: 853,978 shares; 2025Q3: 741,833 shares; 2025Q4: 767,284 shares 767,284$18.1M<0.01%+25,451Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,546 shares; 2024Q4: 243,452 shares; 2025Q1: 248,224 shares; 2025Q2: 238,333 shares; 2025Q3: 449,333 shares; 2025Q4: 426,526 shares 426,526$18M<0.01%-22,807Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,291 shares; 2024Q4: 480,404 shares; 2025Q1: 464,555 shares; 2025Q2: 467,593 shares; 2025Q3: 474,251 shares; 2025Q4: 469,746 shares 469,746$17.9M<0.01%-4,505Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,261 shares; 2024Q4: 930,008 shares; 2025Q1: 871,465 shares; 2025Q2: 626,096 shares; 2025Q3: 592,901 shares; 2025Q4: 586,825 shares 586,825$17.9M<0.01%-6,076Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,479 shares; 2024Q4: 1,426,705 shares; 2025Q1: 977,920 shares; 2025Q2: 971,853 shares; 2025Q3: 910,553 shares; 2025Q4: 860,638 shares 860,638$17.8M<0.01%-49,915Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,823 shares; 2025Q1: 60,965 shares; 2025Q2: 232,741 shares; 2025Q3: 299,894 shares; 2025Q4: 300,631 shares 300,631$17.8M<0.01%+737Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,127 shares; 2024Q4: 2,375,746 shares; 2025Q1: 2,361,672 shares; 2025Q2: 2,325,193 shares; 2025Q3: 2,265,914 shares; 2025Q4: 1,631,580 shares 1,631,580$17.8M<0.01%-634,334Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,053 shares; 2024Q4: 323,090 shares; 2025Q1: 309,368 shares; 2025Q2: 302,277 shares; 2025Q3: 291,595 shares; 2025Q4: 262,899 shares 262,899$17.8M<0.01%-28,696Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,867 shares; 2024Q4: 2,982,861 shares; 2025Q1: 2,167,002 shares; 2025Q2: 2,320,334 shares; 2025Q3: 1,700,688 shares; 2025Q4: 1,734,430 shares 1,734,430$17.6M<0.01%+33,742Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,871 shares; 2024Q4: 441,610 shares; 2025Q1: 448,003 shares; 2025Q2: 472,330 shares; 2025Q3: 455,127 shares; 2025Q4: 432,806 shares 432,806$17.6M<0.01%-22,321Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,479 shares; 2024Q4: 1,551,327 shares; 2025Q1: 1,460,366 shares; 2025Q2: 1,147,408 shares; 2025Q3: 1,095,856 shares; 2025Q4: 1,202,897 shares 1,202,897$17.6M<0.01%+107,041Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,300 shares; 2024Q4: 315,245 shares; 2025Q1: 304,364 shares; 2025Q2: 304,411 shares; 2025Q3: 294,135 shares; 2025Q4: 376,498 shares 376,498$17.6M<0.01%+82,363Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,928 shares; 2024Q4: 284,096 shares; 2025Q1: 318,638 shares; 2025Q2: 307,225 shares; 2025Q3: 350,493 shares; 2025Q4: 395,387 shares 395,387$17.6M<0.01%+44,894Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,308 shares; 2025Q1: 484,723 shares; 2025Q2: 457,317 shares; 2025Q3: 463,571 shares; 2025Q4: 456,591 shares 456,591$17.5M<0.01%-6,980Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,430 shares; 2024Q4: 1,160,555 shares; 2025Q1: 1,071,999 shares; 2025Q2: 1,004,758 shares; 2025Q3: 915,197 shares; 2025Q4: 643,940 shares 643,940$17.5M<0.01%-271,257Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 127,238 shares; 2025Q1: 122,112 shares; 2025Q2: 121,606 shares; 2025Q3: 119,153 shares; 2025Q4: 114,588 shares 114,588$17.4M<0.01%-4,565Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,490 shares; 2024Q4: 290,150 shares; 2025Q1: 278,154 shares; 2025Q2: 274,657 shares; 2025Q3: 331,354 shares; 2025Q4: 312,417 shares 312,417$17.4M<0.01%-18,937Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,891 shares; 2024Q4: 46,597 shares; 2025Q1: 251,147 shares; 2025Q2: 436,020 shares; 2025Q3: 418,416 shares; 2025Q4: 387,158 shares 387,158$17.4M<0.01%-31,258Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,724 shares; 2024Q4: 426,353 shares; 2025Q1: 411,120 shares; 2025Q2: 401,635 shares; 2025Q3: 646,117 shares; 2025Q4: 560,495 shares 560,495$17.3M<0.01%-85,622Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,327 shares; 2024Q4: 275,467 shares; 2025Q1: 268,098 shares; 2025Q2: 274,529 shares; 2025Q3: 272,245 shares; 2025Q4: 270,512 shares 270,512$17.3M<0.01%-1,733Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,054 shares; 2024Q4: 400,864 shares; 2025Q1: 393,422 shares; 2025Q2: 358,436 shares; 2025Q3: 377,784 shares; 2025Q4: 356,522 shares 356,522$17.3M<0.01%-21,262Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,728 shares; 2024Q4: 213,222 shares; 2025Q1: 210,234 shares; 2025Q2: 199,387 shares; 2025Q3: 180,873 shares; 2025Q4: 170,648 shares 170,648$17.3M<0.01%-10,225Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,760 shares; 2024Q4: 294,149 shares; 2025Q1: 286,479 shares; 2025Q2: 291,971 shares; 2025Q3: 280,367 shares; 2025Q4: 291,268 shares 291,268$17.3M<0.01%+10,901Timeline
BRCBBLACK ROCK COFFEE BAR 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: 654,851 shares; 2025Q4: 774,150 shares 774,150$17.2M<0.01%+119,299Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,611 shares; 2024Q4: 374,466 shares; 2025Q1: 364,388 shares; 2025Q2: 367,087 shares; 2025Q3: 382,614 shares; 2025Q4: 859,484 shares 859,484$17.2M<0.01%+476,870Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,446 shares; 2024Q4: 206,108 shares; 2025Q1: 262,173 shares; 2025Q2: 260,581 shares; 2025Q3: 274,642 shares; 2025Q4: 288,325 shares 288,325$17.2M<0.01%+13,683Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,280 shares; 2024Q4: 800,084 shares; 2025Q1: 817,021 shares; 2025Q2: 887,719 shares; 2025Q3: 913,408 shares; 2025Q4: 575,611 shares 575,611$17.2M<0.01%-337,797Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,855 shares; 2024Q4: 1,765,200 shares; 2025Q1: 1,072,981 shares; 2025Q2: 1,093,458 shares; 2025Q3: 1,177,742 shares; 2025Q4: 986,822 shares 986,822$17.1M<0.01%-190,920Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,918 shares; 2024Q4: 250,783 shares; 2025Q1: 245,291 shares; 2025Q2: 210,607 shares; 2025Q3: 218,413 shares; 2025Q4: 501,817 shares 501,817$17.1M<0.01%+283,404Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,543 shares; 2024Q4: 80,972 shares; 2025Q1: 80,723 shares; 2025Q2: 87,622 shares; 2025Q3: 87,631 shares; 2025Q4: 98,943 shares 98,943$17.1M<0.01%+11,312Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,316 shares; 2024Q4: 483,535 shares; 2025Q1: 463,134 shares; 2025Q2: 429,804 shares; 2025Q3: 424,246 shares; 2025Q4: 380,930 shares 380,930$17M<0.01%-43,316Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,792 shares; 2024Q4: 555,000 shares; 2025Q1: 536,043 shares; 2025Q2: 464,907 shares; 2025Q3: 443,651 shares; 2025Q4: 477,549 shares 477,549$17M<0.01%+33,898Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,855 shares; 2024Q4: 186,098 shares; 2025Q1: 178,732 shares; 2025Q2: 176,241 shares; 2025Q3: 173,823 shares; 2025Q4: 160,031 shares 160,031$17M<0.01%-13,792Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,956 shares; 2024Q4: 288,688 shares; 2025Q1: 275,538 shares; 2025Q2: 278,515 shares; 2025Q3: 265,752 shares; 2025Q4: 277,507 shares 277,507$16.9M<0.01%+11,755Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,607 shares; 2025Q1: 656,783 shares; 2025Q2: 690,886 shares; 2025Q3: 642,782 shares; 2025Q4: 726,243 shares 726,243$16.9M<0.01%+83,461Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,557 shares; 2024Q4: 517,266 shares; 2025Q1: 461,414 shares; 2025Q2: 431,824 shares; 2025Q3: 417,419 shares; 2025Q4: 286,340 shares 286,340$16.8M<0.01%-131,079Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,838 shares; 2024Q4: 805,812 shares; 2025Q1: 650,189 shares; 2025Q2: 635,917 shares; 2025Q3: 661,843 shares; 2025Q4: 655,846 shares 655,846$16.8M<0.01%-5,997Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,956 shares; 2025Q3: 324,242 shares; 2025Q4: 435,772 shares 435,772$16.7M<0.01%+111,530Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,564 shares; 2024Q4: 462,964 shares; 2025Q1: 518,298 shares; 2025Q2: 442,675 shares; 2025Q3: 499,786 shares; 2025Q4: 474,621 shares 474,621$16.7M<0.01%-25,165Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,417 shares; 2024Q4: 279,226 shares; 2025Q1: 922,128 shares; 2025Q2: 1,249,524 shares; 2025Q3: 1,234,362 shares; 2025Q4: 1,155,679 shares 1,155,679$16.6M<0.01%-78,683Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,601 shares; 2024Q4: 124,681 shares; 2025Q1: 117,870 shares; 2025Q2: 121,383 shares; 2025Q3: 119,447 shares; 2025Q4: 121,165 shares 121,165$16.6M<0.01%+1,718Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 353,271 shares; 2025Q1: 344,945 shares; 2025Q2: 339,422 shares; 2025Q3: 336,435 shares; 2025Q4: 312,052 shares 312,052$16.6M<0.01%-24,383Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,976 shares; 2024Q4: 478,839 shares; 2025Q1: 466,187 shares; 2025Q2: 552,483 shares; 2025Q3: 560,376 shares; 2025Q4: 418,192 shares 418,192$16.6M<0.01%-142,184Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,206 shares; 2024Q4: 772,768 shares; 2025Q1: 1,078,997 shares; 2025Q2: 808,986 shares; 2025Q3: 775,672 shares; 2025Q4: 812,338 shares 812,338$16.5M<0.01%+36,666Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,434 shares; 2025Q2: 481,908 shares; 2025Q3: 663,232 shares; 2025Q4: 814,326 shares 814,326$16.5M<0.01%+151,094Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,603 shares; 2024Q4: 429,440 shares; 2025Q1: 415,337 shares; 2025Q2: 418,369 shares; 2025Q3: 387,844 shares; 2025Q4: 421,738 shares 421,738$16.4M<0.01%+33,894Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,677 shares; 2024Q4: 352,405 shares; 2025Q1: 438,892 shares; 2025Q2: 426,675 shares; 2025Q3: 518,430 shares; 2025Q4: 504,551 shares 504,551$16.4M<0.01%-13,879Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,351 shares; 2024Q4: 723,545 shares; 2025Q1: 709,925 shares; 2025Q2: 719,747 shares; 2025Q3: 703,939 shares; 2025Q4: 700,661 shares 700,661$16.4M<0.01%-3,278Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,796 shares; 2024Q4: 226,364 shares; 2025Q1: 212,534 shares; 2025Q2: 226,063 shares; 2025Q3: 219,418 shares; 2025Q4: 203,536 shares 203,536$16.4M<0.01%-15,882Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,016 shares; 2024Q4: 76,569 shares; 2025Q1: 77,702 shares; 2025Q2: 301,959 shares; 2025Q3: 304,607 shares; 2025Q4: 310,954 shares 310,954$16.3M<0.01%+6,347Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,877 shares; 2024Q4: 418,531 shares; 2025Q1: 387,592 shares; 2025Q2: 390,923 shares; 2025Q3: 335,477 shares; 2025Q4: 295,496 shares 295,496$16.3M<0.01%-39,981Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,228 shares; 2024Q4: 116,062 shares; 2025Q1: 114,826 shares; 2025Q2: 143,375 shares; 2025Q3: 145,404 shares; 2025Q4: 161,599 shares 161,599$16.3M<0.01%+16,195Timeline
ATATATOUR LIFESTYLE 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: 7,599 shares; 2025Q2: 9,171 shares; 2025Q3: 226,455 shares; 2025Q4: 412,132 shares 412,132$16.2M<0.01%+185,677Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,125 shares; 2024Q4: 596,507 shares; 2025Q1: 637,760 shares; 2025Q2: 868,458 shares; 2025Q3: 855,463 shares; 2025Q4: 1,099,909 shares 1,099,909$16.2M<0.01%+244,446Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,746 shares; 2024Q4: 3,802,665 shares; 2025Q1: 3,684,607 shares; 2025Q2: 3,579,664 shares; 2025Q3: 3,571,955 shares; 2025Q4: 2,260,925 shares 2,260,925$16.2M<0.01%-1,311,030Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,708 shares; 2024Q4: 84,573 shares; 2025Q1: 101,274 shares; 2025Q2: 152,873 shares; 2025Q3: 176,250 shares; 2025Q4: 210,389 shares 210,389$16.2M<0.01%+34,139Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,259 shares; 2024Q4: 471,642 shares; 2025Q1: 445,288 shares; 2025Q2: 441,153 shares; 2025Q3: 426,114 shares; 2025Q4: 433,778 shares 433,778$16.2M<0.01%+7,664Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,370 shares; 2024Q4: 160,895 shares; 2025Q1: 162,460 shares; 2025Q2: 210,926 shares; 2025Q3: 228,805 shares; 2025Q4: 178,701 shares 178,701$16.1M<0.01%-50,104Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,568 shares; 2024Q4: 537,845 shares; 2025Q1: 518,700 shares; 2025Q2: 527,204 shares; 2025Q3: 533,902 shares; 2025Q4: 483,205 shares 483,205$16.1M<0.01%-50,697Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,840 shares; 2024Q4: 245,240 shares; 2025Q1: 241,635 shares; 2025Q2: 292,295 shares; 2025Q3: 290,242 shares; 2025Q4: 350,949 shares 350,949$16.1M<0.01%+60,707Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,926 shares; 2024Q4: 1,105,182 shares; 2025Q1: 1,320,950 shares; 2025Q2: 1,970,026 shares; 2025Q3: 1,963,202 shares; 2025Q4: 2,140,554 shares 2,140,554$16.1M<0.01%+177,352Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,364 shares; 2024Q4: 297,803 shares; 2025Q1: 280,388 shares; 2025Q2: 452,335 shares; 2025Q3: 631,468 shares; 2025Q4: 634,972 shares 634,972$16.1M<0.01%+3,504Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,853 shares; 2024Q4: 900,577 shares; 2025Q1: 382,201 shares; 2025Q2: 644,480 shares; 2025Q3: 695,526 shares; 2025Q4: 631,842 shares 631,842$16.1M<0.01%-63,684Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,466 shares; 2024Q4: 453,258 shares; 2025Q1: 426,392 shares; 2025Q2: 431,037 shares; 2025Q3: 422,194 shares; 2025Q4: 389,773 shares 389,773$16M<0.01%-32,421Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,956 shares; 2024Q4: 915,455 shares; 2025Q1: 980,351 shares; 2025Q2: 960,574 shares; 2025Q3: 1,165,045 shares; 2025Q4: 1,260,553 shares 1,260,553$16M<0.01%+95,508Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,913 shares; 2024Q4: 184,995 shares; 2025Q1: 110,357 shares; 2025Q2: 123,348 shares; 2025Q3: 107,228 shares; 2025Q4: 116,606 shares 116,606$16M<0.01%+9,378Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,576 shares; 2024Q4: 593,027 shares; 2025Q1: 563,327 shares; 2025Q2: 557,420 shares; 2025Q3: 542,973 shares; 2025Q4: 377,390 shares 377,390$16M<0.01%-165,583Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,960 shares; 2025Q4: 311,724 shares 311,724$15.9M<0.01%+63,764Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,948 shares; 2024Q4: 2,047,272 shares; 2025Q1: 1,972,058 shares; 2025Q2: 1,959,202 shares; 2025Q3: 1,875,087 shares; 2025Q4: 1,816,036 shares 1,816,036$15.9M<0.01%-59,051Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,323 shares; 2024Q4: 56,879 shares; 2025Q1: 53,285 shares; 2025Q2: 54,881 shares; 2025Q3: 58,583 shares; 2025Q4: 1,084,752 shares 1,084,752$15.9M<0.01%+1,026,169Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,385 shares; 2024Q4: 171,299 shares; 2025Q1: 160,561 shares; 2025Q2: 162,417 shares; 2025Q3: 151,458 shares; 2025Q4: 150,711 shares 150,711$15.8M<0.01%-747Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,304 shares; 2025Q3: 317,397 shares; 2025Q4: 320,862 shares 320,862$15.8M<0.01%+3,465Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,798 shares; 2024Q4: 1,384,560 shares; 2025Q1: 1,343,768 shares; 2025Q2: 1,310,036 shares; 2025Q3: 1,258,021 shares; 2025Q4: 1,062,284 shares 1,062,284$15.8M<0.01%-195,737Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,147 shares; 2024Q4: 1,056,971 shares; 2025Q1: 1,072,952 shares; 2025Q2: 1,381,689 shares; 2025Q3: 1,433,156 shares; 2025Q4: 1,492,253 shares 1,492,253$15.8M<0.01%+59,097Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,153 shares; 2024Q4: 1,072,098 shares; 2025Q1: 1,019,565 shares; 2025Q2: 1,003,659 shares; 2025Q3: 962,943 shares; 2025Q4: 1,068,004 shares 1,068,004$15.8M<0.01%+105,061Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,280 shares; 2024Q4: 316,154 shares; 2025Q1: 305,269 shares; 2025Q2: 319,565 shares; 2025Q3: 1,285,202 shares; 2025Q4: 1,179,666 shares 1,179,666$15.7M<0.01%-105,536Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,737 shares; 2024Q4: 294,396 shares; 2025Q1: 363,855 shares; 2025Q2: 355,056 shares; 2025Q3: 355,169 shares; 2025Q4: 351,305 shares 351,305$15.7M<0.01%-3,864Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,338 shares; 2024Q4: 569,483 shares; 2025Q1: 588,734 shares; 2025Q2: 544,185 shares; 2025Q3: 571,273 shares; 2025Q4: 619,170 shares 619,170$15.6M<0.01%+47,897Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,936 shares; 2024Q4: 367,298 shares; 2025Q1: 349,449 shares; 2025Q2: 345,194 shares; 2025Q3: 339,797 shares; 2025Q4: 307,675 shares 307,675$15.6M<0.01%-32,122Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,442 shares; 2024Q4: 461,695 shares; 2025Q1: 550,832 shares; 2025Q2: 633,073 shares; 2025Q3: 531,384 shares; 2025Q4: 592,276 shares 592,276$15.6M<0.01%+60,892Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,464 shares; 2025Q1: 341,925 shares; 2025Q2: 342,687 shares; 2025Q3: 347,811 shares; 2025Q4: 343,133 shares 343,133$15.6M<0.01%-4,678Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 298,778 shares; 2025Q1: 282,292 shares; 2025Q2: 297,139 shares; 2025Q3: 301,837 shares; 2025Q4: 475,976 shares 475,976$15.5M<0.01%+174,139Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,878 shares; 2024Q4: 184,016 shares; 2025Q1: 181,429 shares; 2025Q2: 181,748 shares; 2025Q3: 184,778 shares; 2025Q4: 343,642 shares 343,642$15.5M<0.01%+158,864Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,676 shares; 2024Q4: 490,427 shares; 2025Q1: 515,939 shares; 2025Q2: 576,822 shares; 2025Q3: 477,561 shares; 2025Q4: 471,460 shares 471,460$15.5M<0.01%-6,101Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,883 shares; 2024Q4: 1,527,652 shares; 2025Q1: 1,505,667 shares; 2025Q2: 1,230,155 shares; 2025Q3: 1,239,168 shares; 2025Q4: 1,322,013 shares 1,322,013$15.4M<0.01%+82,845Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,294 shares; 2024Q4: 72,123 shares; 2025Q1: 71,512 shares; 2025Q2: 148,257 shares; 2025Q3: 154,815 shares; 2025Q4: 202,158 shares 202,158$15.4M<0.01%+47,343Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,692 shares; 2024Q4: 1,720,597 shares; 2025Q1: 1,796,501 shares; 2025Q2: 1,683,989 shares; 2025Q3: 1,548,159 shares; 2025Q4: 1,513,091 shares 1,513,091$15.4M<0.01%-35,068Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 10,856 shares; 2025Q1: 11,035 shares; 2025Q2: 10,256 shares; 2025Q3: 368,443 shares; 2025Q4: 397,352 shares 397,352$15.4M<0.01%+28,909Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 734,601 shares; 2025Q1: 702,386 shares; 2025Q2: 698,522 shares; 2025Q3: 702,108 shares; 2025Q4: 1,157,120 shares 1,157,120$15.3M<0.01%+455,012Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,422 shares; 2024Q4: 385,084 shares; 2025Q1: 362,402 shares; 2025Q2: 330,057 shares; 2025Q3: 323,383 shares; 2025Q4: 303,397 shares 303,397$15.3M<0.01%-19,986Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,040 shares; 2024Q4: 655,527 shares; 2025Q1: 640,645 shares; 2025Q2: 663,380 shares; 2025Q3: 629,892 shares; 2025Q4: 741,304 shares 741,304$15.3M<0.01%+111,412Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,730 shares; 2024Q4: 222,458 shares; 2025Q1: 232,279 shares; 2025Q2: 219,358 shares; 2025Q3: 220,679 shares; 2025Q4: 258,474 shares 258,474$15.3M<0.01%+37,795Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,707 shares; 2024Q4: 797,478 shares; 2025Q1: 781,016 shares; 2025Q2: 791,626 shares; 2025Q3: 774,661 shares; 2025Q4: 869,798 shares 869,798$15.3M<0.01%+95,137Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,960 shares; 2024Q4: 229,032 shares; 2025Q1: 221,252 shares; 2025Q2: 220,460 shares; 2025Q3: 218,538 shares; 2025Q4: 206,859 shares 206,859$15.1M<0.01%-11,679Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,257 shares; 2024Q4: 387,361 shares; 2025Q1: 371,068 shares; 2025Q2: 359,507 shares; 2025Q3: 304,687 shares; 2025Q4: 294,808 shares 294,808$15M<0.01%-9,879Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,310 shares; 2024Q4: 684,127 shares; 2025Q1: 725,413 shares; 2025Q2: 792,197 shares; 2025Q3: 827,170 shares; 2025Q4: 828,555 shares 828,555$15M<0.01%+1,385Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 127,093 shares; 2025Q1: 126,877 shares; 2025Q2: 130,714 shares; 2025Q3: 152,452 shares; 2025Q4: 192,748 shares 192,748$15M<0.01%+40,296Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,421 shares; 2024Q4: 738,540 shares; 2025Q1: 703,659 shares; 2025Q2: 743,288 shares; 2025Q3: 758,240 shares; 2025Q4: 682,490 shares 682,490$14.9M<0.01%-75,750Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,174 shares; 2024Q4: 413,248 shares; 2025Q1: 412,344 shares; 2025Q2: 417,153 shares; 2025Q3: 428,747 shares; 2025Q4: 753,165 shares 753,165$14.9M<0.01%+324,418Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,504 shares; 2024Q4: 246,611 shares; 2025Q1: 240,397 shares; 2025Q2: 244,676 shares; 2025Q3: 235,466 shares; 2025Q4: 235,771 shares 235,771$14.9M<0.01%+305Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,104 shares; 2024Q4: 659,845 shares; 2025Q1: 632,412 shares; 2025Q2: 647,041 shares; 2025Q3: 642,810 shares; 2025Q4: 821,097 shares 821,097$14.9M<0.01%+178,287Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,495 shares; 2024Q4: 946,842 shares; 2025Q1: 872,141 shares; 2025Q2: 1,009,410 shares; 2025Q3: 983,306 shares; 2025Q4: 1,353,326 shares 1,353,326$14.9M<0.01%+370,020Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,903 shares; 2024Q4: 2,145,484 shares; 2025Q1: 791,083 shares; 2025Q2: 649,278 shares; 2025Q3: 590,271 shares; 2025Q4: 691,034 shares 691,034$14.9M<0.01%+100,763Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,453 shares; 2024Q4: 92,227 shares; 2025Q1: 90,155 shares; 2025Q2: 93,825 shares; 2025Q3: 848,492 shares; 2025Q4: 1,030,646 shares 1,030,646$14.9M<0.01%+182,154Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,086 shares; 2024Q4: 2,306,778 shares; 2025Q1: 2,382,922 shares; 2025Q2: 2,207,055 shares; 2025Q3: 1,708,543 shares; 2025Q4: 1,865,989 shares 1,865,989$14.8M<0.01%+157,446Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,962 shares; 2024Q4: 260,838 shares; 2025Q1: 221,413 shares; 2025Q2: 246,751 shares; 2025Q3: 209,237 shares; 2025Q4: 181,953 shares 181,953$14.8M<0.01%-27,284Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,723 shares; 2024Q4: 342,513 shares; 2025Q1: 368,383 shares; 2025Q2: 370,349 shares; 2025Q3: 411,517 shares; 2025Q4: 427,660 shares 427,660$14.7M<0.01%+16,143Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,671 shares; 2024Q4: 148,613 shares; 2025Q1: 143,275 shares; 2025Q2: 141,329 shares; 2025Q3: 136,648 shares; 2025Q4: 133,796 shares 133,796$14.7M<0.01%-2,852Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,433 shares; 2024Q4: 405,275 shares; 2025Q1: 391,711 shares; 2025Q2: 388,781 shares; 2025Q3: 378,136 shares; 2025Q4: 372,324 shares 372,324$14.7M<0.01%-5,812Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 246,492 shares; 2025Q1: 238,464 shares; 2025Q2: 217,255 shares; 2025Q3: 165,797 shares; 2025Q4: 130,046 shares 130,046$14.6M<0.01%-35,751Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,025 shares; 2024Q4: 2,443,752 shares; 2025Q1: 2,440,113 shares; 2025Q2: 2,194,721 shares; 2025Q3: 2,280,304 shares; 2025Q4: 1,397,667 shares 1,397,667$14.6M<0.01%-882,637Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,577 shares; 2025Q1: 248,495 shares; 2025Q2: 332,440 shares; 2025Q3: 358,712 shares; 2025Q4: 509,276 shares 509,276$14.6M<0.01%+150,564Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,919 shares; 2024Q4: 316,938 shares; 2025Q1: 297,880 shares; 2025Q2: 313,803 shares; 2025Q3: 309,331 shares; 2025Q4: 295,128 shares 295,128$14.6M<0.01%-14,203Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 78,900 shares; 2025Q1: 77,598 shares; 2025Q2: 77,511 shares; 2025Q3: 76,406 shares; 2025Q4: 148,822 shares 148,822$14.6M<0.01%+72,416Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,535 shares; 2024Q4: 512,830 shares; 2025Q1: 262,023 shares; 2025Q2: 246,464 shares; 2025Q3: 241,064 shares; 2025Q4: 232,988 shares 232,988$14.5M<0.01%-8,076Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,711 shares; 2024Q4: 431,971 shares; 2025Q1: 431,327 shares; 2025Q2: 427,905 shares; 2025Q3: 432,076 shares; 2025Q4: 429,164 shares 429,164$14.4M<0.01%-2,912Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,789 shares; 2024Q4: 192,961 shares; 2025Q1: 191,806 shares; 2025Q2: 192,618 shares; 2025Q3: 189,253 shares; 2025Q4: 194,757 shares 194,757$14.4M<0.01%+5,504Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,052 shares; 2024Q4: 90,594 shares; 2025Q1: 62,400 shares; 2025Q2: 61,895 shares; 2025Q3: 46,124 shares; 2025Q4: 45,849 shares 45,849$14.4M<0.01%-275Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 146,866 shares; 2025Q1: 129,870 shares; 2025Q2: 127,517 shares; 2025Q3: 152,421 shares; 2025Q4: 152,695 shares 152,695$14.4M<0.01%+274Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 79,727 shares; 2025Q1: 76,456 shares; 2025Q2: 79,185 shares; 2025Q3: 85,249 shares; 2025Q4: 74,949 shares 74,949$14.4M<0.01%-10,300Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,930 shares; 2024Q4: 8,929 shares; 2025Q1: 18,667 shares; 2025Q2: 121,433 shares; 2025Q3: 107,184 shares; 2025Q4: 99,452 shares 99,452$14.3M<0.01%-7,732Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,184 shares; 2024Q4: 449,009 shares; 2025Q1: 447,363 shares; 2025Q2: 441,483 shares; 2025Q3: 759,762 shares; 2025Q4: 543,684 shares 543,684$14.3M<0.01%-216,078Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,500 shares; 2024Q4: 1,924,700 shares; 2025Q1: 1,865,565 shares; 2025Q2: 1,882,185 shares; 2025Q3: 1,799,208 shares; 2025Q4: 1,597,622 shares 1,597,622$14.3M<0.01%-201,586Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,147 shares; 2025Q1: 178,575 shares; 2025Q2: 261,023 shares; 2025Q3: 327,835 shares; 2025Q4: 366,846 shares 366,846$14.3M<0.01%+39,011Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,433 shares; 2024Q4: 389,837 shares; 2025Q1: 375,400 shares; 2025Q2: 367,059 shares; 2025Q3: 361,223 shares; 2025Q4: 369,976 shares 369,976$14.2M<0.01%+8,753Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,390 shares; 2024Q4: 1,245,211 shares; 2025Q1: 1,314,878 shares; 2025Q2: 1,498,334 shares; 2025Q3: 1,677,625 shares; 2025Q4: 1,818,448 shares 1,818,448$14.2M<0.01%+140,823Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,650 shares; 2024Q4: 1,204,058 shares; 2025Q1: 536,246 shares; 2025Q2: 519,750 shares; 2025Q3: 516,637 shares; 2025Q4: 516,788 shares 516,788$14.2M<0.01%+151Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,818 shares; 2024Q4: 145,497 shares; 2025Q1: 140,142 shares; 2025Q2: 135,185 shares; 2025Q3: 130,139 shares; 2025Q4: 117,926 shares 117,926$14.1M<0.01%-12,213Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,753 shares; 2024Q4: 505,448 shares; 2025Q1: 495,612 shares; 2025Q2: 481,618 shares; 2025Q3: 458,732 shares; 2025Q4: 442,775 shares 442,775$14M<0.01%-15,957Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,574 shares; 2024Q4: 124,622 shares; 2025Q1: 124,829 shares; 2025Q2: 113,170 shares; 2025Q3: 119,653 shares; 2025Q4: 135,181 shares 135,181$14M<0.01%+15,528Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,418 shares; 2024Q4: 2,403,110 shares; 2025Q1: 2,262,213 shares; 2025Q2: 2,113,328 shares; 2025Q3: 2,029,685 shares; 2025Q4: 1,227,049 shares 1,227,049$14M<0.01%-802,636Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773,347 shares; 2024Q4: 7,173,110 shares; 2025Q1: 4,482,395 shares; 2025Q2: 2,887,623 shares; 2025Q3: 3,098,269 shares; 2025Q4: 3,395,530 shares 3,395,530$14M<0.01%+297,261Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,362 shares; 2025Q1: 14,283 shares; 2025Q2: 6,496 shares; 2025Q3: 7,380 shares; 2025Q4: 16,549 shares 16,549$13.9M<0.01%+9,169Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,428 shares; 2024Q4: 377,448 shares; 2025Q1: 354,265 shares; 2025Q2: 352,701 shares; 2025Q3: 333,729 shares; 2025Q4: 471,380 shares 471,380$13.9M<0.01%+137,651Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,795 shares; 2024Q4: 178,747 shares; 2025Q1: 170,481 shares; 2025Q2: 170,474 shares; 2025Q3: 166,278 shares; 2025Q4: 170,793 shares 170,793$13.9M<0.01%+4,515Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,436 shares; 2024Q4: 548,047 shares; 2025Q1: 576,286 shares; 2025Q2: 609,783 shares; 2025Q3: 599,762 shares; 2025Q4: 1,126,015 shares 1,126,015$13.8M<0.01%+526,253Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,884 shares; 2024Q4: 637,198 shares; 2025Q1: 610,303 shares; 2025Q2: 620,107 shares; 2025Q3: 607,156 shares; 2025Q4: 620,169 shares 620,169$13.8M<0.01%+13,013Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,126 shares; 2024Q4: 588,775 shares; 2025Q1: 584,998 shares; 2025Q2: 604,431 shares; 2025Q3: 656,826 shares; 2025Q4: 629,904 shares 629,904$13.8M<0.01%-26,922Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,881 shares; 2024Q4: 870,843 shares; 2025Q1: 919,854 shares; 2025Q2: 1,762,827 shares; 2025Q3: 1,313,924 shares; 2025Q4: 1,381,647 shares 1,381,647$13.8M<0.01%+67,723Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 745,849 shares; 2025Q1: 670,686 shares; 2025Q2: 638,408 shares; 2025Q3: 686,534 shares; 2025Q4: 711,130 shares 711,130$13.7M<0.01%+24,596Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,952 shares; 2025Q3: 332,998 shares; 2025Q4: 391,827 shares 391,827$13.7M<0.01%+58,829Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,883 shares; 2024Q4: 82,311 shares; 2025Q1: 79,058 shares; 2025Q2: 83,225 shares; 2025Q3: 81,499 shares; 2025Q4: 68,570 shares 68,570$13.7M<0.01%-12,929Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,857 shares; 2024Q4: 266,784 shares; 2025Q1: 269,663 shares; 2025Q2: 254,951 shares; 2025Q3: 501,243 shares; 2025Q4: 390,894 shares 390,894$13.7M<0.01%-110,349Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,265 shares; 2024Q4: 351,473 shares; 2025Q1: 336,064 shares; 2025Q2: 334,867 shares; 2025Q3: 314,455 shares; 2025Q4: 318,875 shares 318,875$13.6M<0.01%+4,420Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,072 shares; 2024Q4: 668,939 shares; 2025Q1: 715,939 shares; 2025Q2: 928,686 shares; 2025Q3: 991,785 shares; 2025Q4: 1,162,201 shares 1,162,201$13.6M<0.01%+170,416Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,692 shares; 2024Q4: 487,520 shares; 2025Q1: 494,035 shares; 2025Q2: 426,267 shares; 2025Q3: 412,899 shares; 2025Q4: 348,554 shares 348,554$13.6M<0.01%-64,345Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 46,344 shares; 2025Q2: 206,019 shares; 2025Q3: 228,082 shares; 2025Q4: 133,101 shares 133,101$13.6M<0.01%-94,981Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,708 shares; 2024Q4: 256,267 shares; 2025Q1: 256,029 shares; 2025Q2: 263,451 shares; 2025Q3: 266,016 shares; 2025Q4: 441,040 shares 441,040$13.6M<0.01%+175,024Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,462 shares; 2024Q4: 534,005 shares; 2025Q1: 511,350 shares; 2025Q2: 504,127 shares; 2025Q3: 479,705 shares; 2025Q4: 462,572 shares 462,572$13.6M<0.01%-17,133Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,080 shares; 2024Q4: 909,070 shares; 2025Q1: 870,726 shares; 2025Q2: 816,692 shares; 2025Q3: 805,213 shares; 2025Q4: 815,491 shares 815,491$13.6M<0.01%+10,278Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,626 shares; 2024Q4: 319,919 shares; 2025Q1: 289,034 shares; 2025Q2: 310,203 shares; 2025Q3: 391,022 shares; 2025Q4: 360,597 shares 360,597$13.6M<0.01%-30,425Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,033 shares; 2024Q4: 1,234,890 shares; 2025Q1: 1,182,465 shares; 2025Q2: 1,081,835 shares; 2025Q3: 1,043,974 shares; 2025Q4: 725,234 shares 725,234$13.6M<0.01%-318,740Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,726 shares; 2024Q4: 532,340 shares; 2025Q1: 517,250 shares; 2025Q2: 510,203 shares; 2025Q3: 496,927 shares; 2025Q4: 464,225 shares 464,225$13.5M<0.01%-32,702Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 17,960 shares; 2025Q1: 39,901 shares; 2025Q2: 2,129 shares; 2025Q3: 40,526 shares; 2025Q4: 41,038 shares 41,038$13.5M<0.01%+512Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,670 shares; 2024Q4: 379,627 shares; 2025Q1: 341,355 shares; 2025Q2: 280,526 shares; 2025Q3: 151,171 shares; 2025Q4: 134,051 shares 134,051$13.5M<0.01%-17,120Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,721 shares; 2024Q4: 408,149 shares; 2025Q1: 365,455 shares; 2025Q2: 304,459 shares; 2025Q3: 294,520 shares; 2025Q4: 279,053 shares 279,053$13.4M<0.01%-15,467Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,769 shares; 2024Q4: 325,267 shares; 2025Q1: 314,378 shares; 2025Q2: 319,280 shares; 2025Q3: 317,446 shares; 2025Q4: 275,695 shares 275,695$13.4M<0.01%-41,751Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,578 shares; 2024Q4: 258,766 shares; 2025Q1: 256,600 shares; 2025Q2: 291,791 shares; 2025Q3: 363,016 shares; 2025Q4: 376,296 shares 376,296$13.4M<0.01%+13,280Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,333 shares; 2024Q4: 810,164 shares; 2025Q1: 607,887 shares; 2025Q2: 611,403 shares; 2025Q3: 572,415 shares; 2025Q4: 410,815 shares 410,815$13.3M<0.01%-161,600Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,989 shares; 2024Q4: 221,223 shares; 2025Q1: 214,379 shares; 2025Q2: 207,457 shares; 2025Q3: 205,297 shares; 2025Q4: 224,810 shares 224,810$13.3M<0.01%+19,513Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,744 shares; 2024Q4: 151,186 shares; 2025Q1: 153,682 shares; 2025Q2: 160,328 shares; 2025Q3: 157,602 shares; 2025Q4: 185,643 shares 185,643$13.2M<0.01%+28,041Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,434 shares; 2024Q4: 67,523 shares; 2025Q1: 65,769 shares; 2025Q2: 59,380 shares; 2025Q3: 66,430 shares; 2025Q4: 62,314 shares 62,314$13.2M<0.01%-4,116Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,802 shares; 2024Q4: 776,187 shares; 2025Q1: 786,318 shares; 2025Q2: 837,050 shares; 2025Q3: 835,352 shares; 2025Q4: 859,628 shares 859,628$13.2M<0.01%+24,276Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,017 shares; 2024Q4: 1,028,172 shares; 2025Q1: 983,941 shares; 2025Q2: 970,692 shares; 2025Q3: 876,369 shares; 2025Q4: 946,712 shares 946,712$13.2M<0.01%+70,343Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,339 shares; 2024Q4: 882,972 shares; 2025Q1: 861,662 shares; 2025Q2: 872,742 shares; 2025Q3: 834,931 shares; 2025Q4: 816,392 shares 816,392$13.2M<0.01%-18,539Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,108 shares; 2024Q4: 507,279 shares; 2025Q1: 548,765 shares; 2025Q2: 493,072 shares; 2025Q3: 428,235 shares; 2025Q4: 455,371 shares 455,371$13.2M<0.01%+27,136Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,916 shares; 2024Q4: 347,045 shares; 2025Q1: 343,042 shares; 2025Q2: 343,584 shares; 2025Q3: 336,880 shares; 2025Q4: 335,401 shares 335,401$13.1M<0.01%-1,479Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,334 shares; 2024Q4: 742,155 shares; 2025Q1: 698,314 shares; 2025Q2: 616,265 shares; 2025Q3: 562,179 shares; 2025Q4: 566,873 shares 566,873$13.1M<0.01%+4,694Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,194 shares; 2024Q4: 573,055 shares; 2025Q1: 585,899 shares; 2025Q2: 558,529 shares; 2025Q3: 642,919 shares; 2025Q4: 666,112 shares 666,112$13.1M<0.01%+23,193Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,244 shares; 2025Q1: 35,453 shares; 2025Q2: 56,425 shares; 2025Q3: 59,163 shares; 2025Q4: 482,447 shares 482,447$13.1M<0.01%+423,284Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,562 shares; 2024Q4: 163,084 shares; 2025Q1: 264,088 shares; 2025Q2: 389,548 shares; 2025Q3: 307,330 shares; 2025Q4: 285,523 shares 285,523$13.1M<0.01%-21,807Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 83,159 shares; 2025Q1: not reported; 2025Q2: 265,089 shares; 2025Q3: 320,794 shares; 2025Q4: 258,988 shares 258,988$13.1M<0.01%-61,806Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,037 shares; 2024Q4: 1,702,764 shares; 2025Q1: 1,636,662 shares; 2025Q2: 1,681,025 shares; 2025Q3: 1,565,623 shares; 2025Q4: 1,459,178 shares 1,459,178$13M<0.01%-106,445Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,279 shares 145,279$13M<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,889 shares; 2024Q4: 389,956 shares; 2025Q1: 386,774 shares; 2025Q2: 345,721 shares; 2025Q3: 347,063 shares; 2025Q4: 278,419 shares 278,419$13M<0.01%-68,644Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,775 shares; 2024Q4: 221,368 shares; 2025Q1: 215,284 shares; 2025Q2: 217,131 shares; 2025Q3: 215,622 shares; 2025Q4: 207,193 shares 207,193$13M<0.01%-8,429Timeline
CDTXCIDARA 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: 49,898 shares; 2025Q3: 45,835 shares; 2025Q4: 58,553 shares 58,553$12.9M<0.01%+12,718Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,954 shares; 2024Q4: 586,780 shares; 2025Q1: 563,340 shares; 2025Q2: 581,766 shares; 2025Q3: 505,692 shares; 2025Q4: 471,901 shares 471,901$12.9M<0.01%-33,791Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,438 shares; 2024Q4: 480,428 shares; 2025Q1: 463,291 shares; 2025Q2: 465,177 shares; 2025Q3: 459,330 shares; 2025Q4: 462,242 shares 462,242$12.9M<0.01%+2,912Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,071 shares; 2024Q4: 673,525 shares; 2025Q1: 470,755 shares; 2025Q2: 478,663 shares; 2025Q3: 431,391 shares; 2025Q4: 168,205 shares 168,205$12.9M<0.01%-263,186Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,781 shares; 2024Q4: 225,976 shares; 2025Q1: 219,679 shares; 2025Q2: 184,312 shares; 2025Q3: 177,982 shares; 2025Q4: 174,318 shares 174,318$12.9M<0.01%-3,664Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,433 shares; 2024Q4: 427,110 shares; 2025Q1: 419,997 shares; 2025Q2: 401,087 shares; 2025Q3: 389,353 shares; 2025Q4: 365,376 shares 365,376$12.8M<0.01%-23,977Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,885 shares; 2024Q4: 209,909 shares; 2025Q1: 214,017 shares; 2025Q2: 224,144 shares; 2025Q3: 366,214 shares; 2025Q4: 324,940 shares 324,940$12.8M<0.01%-41,274Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,127 shares; 2024Q4: 219,915 shares; 2025Q1: 311,226 shares; 2025Q2: 472,714 shares; 2025Q3: 446,324 shares; 2025Q4: 481,914 shares 481,914$12.8M<0.01%+35,590Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,075 shares; 2024Q4: 292,099 shares; 2025Q1: 284,007 shares; 2025Q2: 467,898 shares; 2025Q3: 448,276 shares; 2025Q4: 456,395 shares 456,395$12.8M<0.01%+8,119Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,334 shares; 2024Q4: 639,772 shares; 2025Q1: 332,630 shares; 2025Q2: 305,106 shares; 2025Q3: 287,937 shares; 2025Q4: 281,775 shares 281,775$12.8M<0.01%-6,162Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,976 shares; 2024Q4: 3,890,153 shares; 2025Q1: 3,691,820 shares; 2025Q2: 3,829,681 shares; 2025Q3: 3,220,331 shares; 2025Q4: 3,319,452 shares 3,319,452$12.7M<0.01%+99,121Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,351 shares; 2024Q4: 223,757 shares; 2025Q1: 215,105 shares; 2025Q2: 202,039 shares; 2025Q3: 199,982 shares; 2025Q4: 205,398 shares 205,398$12.7M<0.01%+5,416Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 23,155 shares; 2025Q1: 25,428 shares; 2025Q2: 28,101 shares; 2025Q3: 27,375 shares; 2025Q4: 32,615 shares 32,615$12.7M<0.01%+5,240Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,856 shares; 2024Q4: 1,159,063 shares; 2025Q1: 996,035 shares; 2025Q2: 969,898 shares; 2025Q3: 957,367 shares; 2025Q4: 1,035,651 shares 1,035,651$12.7M<0.01%+78,284Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,585 shares; 2024Q4: 1,538,111 shares; 2025Q1: 1,513,044 shares; 2025Q2: 1,528,236 shares; 2025Q3: 1,558,895 shares; 2025Q4: 1,571,256 shares 1,571,256$12.7M<0.01%+12,361Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 36,024 shares; 2025Q1: 35,694 shares; 2025Q2: 35,543 shares; 2025Q3: 36,709 shares; 2025Q4: 30,714 shares 30,714$12.7M<0.01%-5,995Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,822 shares; 2024Q4: 317,385 shares; 2025Q1: 373,128 shares; 2025Q2: 473,540 shares; 2025Q3: 740,785 shares; 2025Q4: 716,415 shares 716,415$12.7M<0.01%-24,370Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,042 shares; 2024Q4: 632,386 shares; 2025Q1: 418,074 shares; 2025Q2: 318,408 shares; 2025Q3: 311,356 shares; 2025Q4: 332,734 shares 332,734$12.6M<0.01%+21,378Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,401 shares; 2024Q4: 523,591 shares; 2025Q1: 523,516 shares; 2025Q2: 519,534 shares; 2025Q3: 514,079 shares; 2025Q4: 489,651 shares 489,651$12.6M<0.01%-24,428Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,942 shares; 2024Q4: 348,598 shares; 2025Q1: 362,145 shares; 2025Q2: 189,878 shares; 2025Q3: 159,644 shares; 2025Q4: 146,549 shares 146,549$12.6M<0.01%-13,095Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,356 shares; 2024Q4: 921,384 shares; 2025Q1: 941,148 shares; 2025Q2: 850,544 shares; 2025Q3: 959,521 shares; 2025Q4: 1,209,197 shares 1,209,197$12.6M<0.01%+249,676Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,351 shares; 2024Q4: 1,242,987 shares; 2025Q1: 1,103,892 shares; 2025Q2: 790,756 shares; 2025Q3: 800,747 shares; 2025Q4: 762,087 shares 762,087$12.6M<0.01%-38,660Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,767 shares; 2024Q4: 2,694,747 shares; 2025Q1: 2,528,964 shares; 2025Q2: 2,477,285 shares; 2025Q3: 2,313,837 shares; 2025Q4: 268,504 shares 268,504$12.6M<0.01%-2,045,333Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,070 shares; 2024Q4: 443,743 shares; 2025Q1: 415,764 shares; 2025Q2: 428,432 shares; 2025Q3: 409,541 shares; 2025Q4: 439,857 shares 439,857$12.6M<0.01%+30,316Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,690 shares; 2024Q4: 628,277 shares; 2025Q1: 608,816 shares; 2025Q2: 605,240 shares; 2025Q3: 601,810 shares; 2025Q4: 587,065 shares 587,065$12.6M<0.01%-14,745Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,093 shares; 2024Q4: 735,600 shares; 2025Q1: 710,861 shares; 2025Q2: 696,843 shares; 2025Q3: 667,650 shares; 2025Q4: 656,162 shares 656,162$12.5M<0.01%-11,488Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,066 shares; 2024Q4: 501,711 shares; 2025Q1: 500,764 shares; 2025Q2: 506,805 shares; 2025Q3: 515,730 shares; 2025Q4: 510,672 shares 510,672$12.5M<0.01%-5,058Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,320 shares; 2025Q2: 25,160 shares; 2025Q3: 265,719 shares; 2025Q4: 256,981 shares 256,981$12.5M<0.01%-8,738Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,493 shares; 2024Q4: 151,372 shares; 2025Q1: 145,065 shares; 2025Q2: 144,114 shares; 2025Q3: 139,905 shares; 2025Q4: 130,530 shares 130,530$12.5M<0.01%-9,375Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,156 shares; 2024Q4: 438,995 shares; 2025Q1: 419,878 shares; 2025Q2: 435,223 shares; 2025Q3: 403,253 shares; 2025Q4: 389,311 shares 389,311$12.5M<0.01%-13,942Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,617 shares; 2024Q4: 529,999 shares; 2025Q1: 496,477 shares; 2025Q2: 493,592 shares; 2025Q3: 472,435 shares; 2025Q4: 460,003 shares 460,003$12.4M<0.01%-12,432Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,938 shares; 2024Q4: 474,957 shares; 2025Q1: 2,787,644 shares; 2025Q2: 421,043 shares; 2025Q3: 410,325 shares; 2025Q4: 358,403 shares 358,403$12.4M<0.01%-51,922Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,559 shares; 2024Q4: 183,447 shares; 2025Q1: 172,926 shares; 2025Q2: 176,927 shares; 2025Q3: 181,046 shares; 2025Q4: 183,578 shares 183,578$12.4M<0.01%+2,532Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,519 shares; 2024Q4: 689,370 shares; 2025Q1: 670,697 shares; 2025Q2: 650,466 shares; 2025Q3: 595,515 shares; 2025Q4: 575,779 shares 575,779$12.3M<0.01%-19,736Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,324 shares; 2024Q4: 939,846 shares; 2025Q1: 927,741 shares; 2025Q2: 941,418 shares; 2025Q3: 981,844 shares; 2025Q4: 973,685 shares 973,685$12.3M<0.01%-8,159Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,098 shares; 2024Q4: 323,633 shares; 2025Q1: 532,722 shares; 2025Q2: 524,615 shares; 2025Q3: 362,892 shares; 2025Q4: 325,951 shares 325,951$12.3M<0.01%-36,941Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,137 shares; 2024Q4: 359,046 shares; 2025Q1: 348,932 shares; 2025Q2: 346,943 shares; 2025Q3: 322,909 shares; 2025Q4: 286,076 shares 286,076$12.3M<0.01%-36,833Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 118,545 shares; 2025Q1: 127,546 shares; 2025Q2: 139,415 shares; 2025Q3: 131,567 shares; 2025Q4: 182,922 shares 182,922$12.3M<0.01%+51,355Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,686 shares; 2024Q4: 88,501 shares; 2025Q1: 86,164 shares; 2025Q2: 90,416 shares; 2025Q3: 86,928 shares; 2025Q4: 74,974 shares 74,974$12.2M<0.01%-11,954Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,250 shares; 2025Q1: 1,414,616 shares; 2025Q2: 1,727,785 shares; 2025Q3: 1,762,929 shares; 2025Q4: 747,649 shares 747,649$12.2M<0.01%-1,015,280Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,925 shares; 2024Q4: 987,125 shares; 2025Q1: 731,918 shares; 2025Q2: 638,986 shares; 2025Q3: 646,541 shares; 2025Q4: 825,937 shares 825,937$12.2M<0.01%+179,396Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,623 shares; 2024Q4: 540,072 shares; 2025Q1: 507,358 shares; 2025Q2: 490,703 shares; 2025Q3: 507,147 shares; 2025Q4: 475,546 shares 475,546$12.2M<0.01%-31,601Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 54,605 shares; 2025Q1: 60,233 shares; 2025Q2: 56,087 shares; 2025Q3: 56,470 shares; 2025Q4: 58,370 shares 58,370$12.2M<0.01%+1,900Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,339 shares; 2024Q4: 834,077 shares; 2025Q1: 876,809 shares; 2025Q2: 814,703 shares; 2025Q3: 806,582 shares; 2025Q4: 836,147 shares 836,147$12.2M<0.01%+29,565Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,278 shares; 2025Q1: 438,068 shares; 2025Q2: 464,826 shares; 2025Q3: 474,541 shares; 2025Q4: 441,223 shares 441,223$12.1M<0.01%-33,318Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,642 shares; 2024Q4: 244,902 shares; 2025Q1: 295,727 shares; 2025Q2: 283,785 shares; 2025Q3: 239,995 shares; 2025Q4: 408,595 shares 408,595$12.1M<0.01%+168,600Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,556 shares; 2024Q4: 822,092 shares; 2025Q1: 788,992 shares; 2025Q2: 781,224 shares; 2025Q3: 753,354 shares; 2025Q4: 687,757 shares 687,757$12.1M<0.01%-65,597Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,406 shares; 2024Q4: 48,736 shares; 2025Q1: 53,998 shares; 2025Q2: 50,942 shares; 2025Q3: 52,209 shares; 2025Q4: 56,412 shares 56,412$12.1M<0.01%+4,203Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,246 shares; 2024Q4: 346,688 shares; 2025Q1: 351,416 shares; 2025Q2: 620,213 shares; 2025Q3: 760,430 shares; 2025Q4: 684,550 shares 684,550$12.1M<0.01%-75,880Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,090 shares; 2024Q4: 669,109 shares; 2025Q1: 658,471 shares; 2025Q2: 639,304 shares; 2025Q3: 580,798 shares; 2025Q4: 599,768 shares 599,768$12M<0.01%+18,970Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,325 shares; 2024Q4: 381,615 shares; 2025Q1: 401,570 shares; 2025Q2: 484,053 shares; 2025Q3: 470,210 shares; 2025Q4: 504,462 shares 504,462$12M<0.01%+34,252Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,373 shares; 2024Q4: 359,035 shares; 2025Q1: 337,419 shares; 2025Q2: 342,381 shares; 2025Q3: 332,094 shares; 2025Q4: 347,016 shares 347,016$12M<0.01%+14,922Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,801 shares; 2024Q4: 491,944 shares; 2025Q1: 468,495 shares; 2025Q2: 445,962 shares; 2025Q3: 407,628 shares; 2025Q4: 395,155 shares 395,155$12M<0.01%-12,473Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096,040 shares; 2024Q4: 925,416 shares; 2025Q1: 926,084 shares; 2025Q2: 957,761 shares; 2025Q3: 880,402 shares; 2025Q4: 671,532 shares 671,532$12M<0.01%-208,870Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,022 shares; 2024Q4: 738,860 shares; 2025Q1: 412,810 shares; 2025Q2: 403,375 shares; 2025Q3: 377,988 shares; 2025Q4: 352,325 shares 352,325$12M<0.01%-25,663Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,649 shares; 2025Q4: 318,031 shares 318,031$12M<0.01%-9,618Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,171 shares; 2024Q4: 382,534 shares; 2025Q1: 361,222 shares; 2025Q2: 359,604 shares; 2025Q3: 341,766 shares; 2025Q4: 339,662 shares 339,662$11.9M<0.01%-2,104Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,358 shares; 2024Q4: 203,556 shares; 2025Q1: 190,672 shares; 2025Q2: 186,387 shares; 2025Q3: 179,127 shares; 2025Q4: 167,310 shares 167,310$11.9M<0.01%-11,817Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,259 shares; 2024Q4: 468,691 shares; 2025Q1: 464,233 shares; 2025Q2: 1,460,418 shares; 2025Q3: 1,699,021 shares; 2025Q4: 1,812,847 shares 1,812,847$11.9M<0.01%+113,826Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,377 shares; 2024Q4: 210,433 shares; 2025Q1: 202,754 shares; 2025Q2: 198,101 shares; 2025Q3: 195,562 shares; 2025Q4: 207,605 shares 207,605$11.8M<0.01%+12,043Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,328 shares; 2024Q4: 989,452 shares; 2025Q1: 978,313 shares; 2025Q2: 803,074 shares; 2025Q3: 819,479 shares; 2025Q4: 829,904 shares 829,904$11.8M<0.01%+10,425Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,609 shares; 2024Q4: 162,219 shares; 2025Q1: 186,842 shares; 2025Q2: 110,247 shares; 2025Q3: 124,980 shares; 2025Q4: 228,993 shares 228,993$11.8M<0.01%+104,013Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,911 shares; 2025Q1: 95,601 shares; 2025Q2: 173,167 shares; 2025Q3: 334,581 shares; 2025Q4: 499,126 shares 499,126$11.8M<0.01%+164,545Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,099 shares; 2024Q4: 631,665 shares; 2025Q1: 593,371 shares; 2025Q2: 617,833 shares; 2025Q3: 577,326 shares; 2025Q4: 392,467 shares 392,467$11.8M<0.01%-184,859Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,722 shares; 2024Q4: 1,347,776 shares; 2025Q1: 842,531 shares; 2025Q2: 733,952 shares; 2025Q3: 717,401 shares; 2025Q4: 665,653 shares 665,653$11.8M<0.01%-51,748Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 274,482 shares; 2025Q1: 241,211 shares; 2025Q2: 257,322 shares; 2025Q3: 272,784 shares; 2025Q4: 269,214 shares 269,214$11.8M<0.01%-3,570Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,215 shares; 2024Q4: 119,067 shares; 2025Q1: 71,732 shares; 2025Q2: 70,473 shares; 2025Q3: 54,954 shares; 2025Q4: 60,283 shares 60,283$11.8M<0.01%+5,329Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,779 shares; 2024Q4: 2,315,163 shares; 2025Q1: 1,724,047 shares; 2025Q2: 1,541,939 shares; 2025Q3: 1,510,466 shares; 2025Q4: 1,033,827 shares 1,033,827$11.7M<0.01%-476,639Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 155,363 shares; 2025Q1: 227,375 shares; 2025Q2: 364,156 shares; 2025Q3: 344,080 shares; 2025Q4: 314,168 shares 314,168$11.7M<0.01%-29,912Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,912 shares; 2024Q4: 142,833 shares; 2025Q1: 137,311 shares; 2025Q2: 135,792 shares; 2025Q3: 132,785 shares; 2025Q4: 124,218 shares 124,218$11.7M<0.01%-8,567Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,145 shares; 2024Q4: 1,044,275 shares; 2025Q1: 1,012,811 shares; 2025Q2: 548,862 shares; 2025Q3: 620,929 shares; 2025Q4: 574,101 shares 574,101$11.7M<0.01%-46,828Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 50,353 shares; 2025Q1: 47,629 shares; 2025Q2: 46,933 shares; 2025Q3: 41,271 shares; 2025Q4: 81,098 shares 81,098$11.7M<0.01%+39,827Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,175 shares; 2024Q4: 116,896 shares; 2025Q1: 164,118 shares; 2025Q2: 160,789 shares; 2025Q3: 155,252 shares; 2025Q4: 108,476 shares 108,476$11.6M<0.01%-46,776Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,646 shares; 2024Q4: 350,814 shares; 2025Q1: 325,431 shares; 2025Q2: 350,979 shares; 2025Q3: 130,907 shares; 2025Q4: 135,808 shares 135,808$11.6M<0.01%+4,901Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154,303 shares; 2025Q2: 1,287,954 shares; 2025Q3: 1,521,040 shares; 2025Q4: 644,196 shares 644,196$11.6M<0.01%-876,844Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,316 shares; 2024Q4: 318,223 shares; 2025Q1: 289,193 shares; 2025Q2: 290,265 shares; 2025Q3: 275,366 shares; 2025Q4: 284,925 shares 284,925$11.6M<0.01%+9,559Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 336,183 shares; 2025Q1: 427,804 shares; 2025Q2: 441,836 shares; 2025Q3: 324,721 shares; 2025Q4: 294,822 shares 294,822$11.6M<0.01%-29,899Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,344 shares; 2024Q4: 742,656 shares; 2025Q1: 723,566 shares; 2025Q2: 807,392 shares; 2025Q3: 847,416 shares; 2025Q4: 1,002,326 shares 1,002,326$11.5M<0.01%+154,910Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,747 shares; 2024Q4: 129,377 shares; 2025Q1: 150,166 shares; 2025Q2: 159,965 shares; 2025Q3: 159,430 shares; 2025Q4: 135,561 shares 135,561$11.5M<0.01%-23,869Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,539 shares; 2024Q4: 1,404,576 shares; 2025Q1: 1,356,028 shares; 2025Q2: 1,342,621 shares; 2025Q3: 1,306,006 shares; 2025Q4: 791,514 shares 791,514$11.5M<0.01%-514,492Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 329,173 shares; 2025Q1: 231,749 shares; 2025Q2: 171,975 shares; 2025Q3: 136,029 shares; 2025Q4: 139,446 shares 139,446$11.5M<0.01%+3,417Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,345 shares; 2024Q4: 283,691 shares; 2025Q1: 850,625 shares; 2025Q2: 272,952 shares; 2025Q3: 265,497 shares; 2025Q4: 276,404 shares 276,404$11.4M<0.01%+10,907Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,715 shares; 2024Q4: 296,245 shares; 2025Q1: 285,606 shares; 2025Q2: 281,490 shares; 2025Q3: 265,288 shares; 2025Q4: 255,496 shares 255,496$11.4M<0.01%-9,792Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,116 shares; 2024Q4: 724,033 shares; 2025Q1: 708,856 shares; 2025Q2: 650,413 shares; 2025Q3: 625,396 shares; 2025Q4: 587,986 shares 587,986$11.3M<0.01%-37,410Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,081 shares; 2024Q4: 258,384 shares; 2025Q1: 250,499 shares; 2025Q2: 247,540 shares; 2025Q3: 242,955 shares; 2025Q4: 246,650 shares 246,650$11.2M<0.01%+3,695Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,349 shares; 2024Q4: 272,520 shares; 2025Q1: 247,411 shares; 2025Q2: 254,002 shares; 2025Q3: 172,530 shares; 2025Q4: 180,008 shares 180,008$11.2M<0.01%+7,478Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,611 shares; 2024Q4: 98,547 shares; 2025Q1: 103,530 shares; 2025Q2: 107,635 shares; 2025Q3: 596,474 shares; 2025Q4: 695,175 shares 695,175$11.2M<0.01%+98,701Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,967 shares; 2024Q4: 395,746 shares; 2025Q1: 355,308 shares; 2025Q2: 367,841 shares; 2025Q3: 344,786 shares; 2025Q4: 337,346 shares 337,346$11.2M<0.01%-7,440Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,630 shares; 2024Q4: 534,975 shares; 2025Q1: 573,548 shares; 2025Q2: 429,610 shares; 2025Q3: 392,050 shares; 2025Q4: 437,422 shares 437,422$11.2M<0.01%+45,372Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,399 shares; 2024Q4: 99,312 shares; 2025Q1: 95,486 shares; 2025Q2: 94,042 shares; 2025Q3: 92,462 shares; 2025Q4: 94,877 shares 94,877$11.2M<0.01%+2,415Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,619 shares; 2024Q4: 234,470 shares; 2025Q1: 241,851 shares; 2025Q2: 242,262 shares; 2025Q3: 246,306 shares; 2025Q4: 257,559 shares 257,559$11.2M<0.01%+11,253Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 84,704 shares; 2025Q3: 96,078 shares; 2025Q4: 104,644 shares 104,644$11.1M<0.01%+8,566Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,741 shares; 2024Q4: 1,047,301 shares; 2025Q1: 986,466 shares; 2025Q2: 1,023,082 shares; 2025Q3: 997,136 shares; 2025Q4: 977,968 shares 977,968$11.1M<0.01%-19,168Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,277 shares; 2024Q4: 308,620 shares; 2025Q1: 304,867 shares; 2025Q2: 286,493 shares; 2025Q3: 268,220 shares; 2025Q4: 177,745 shares 177,745$11M<0.01%-90,475Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,930 shares; 2024Q4: 488,011 shares; 2025Q1: 476,819 shares; 2025Q2: 504,657 shares; 2025Q3: 646,425 shares; 2025Q4: 305,907 shares 305,907$11M<0.01%-340,518Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,634 shares; 2024Q4: 296,477 shares; 2025Q1: 303,054 shares; 2025Q2: 621,961 shares; 2025Q3: 674,690 shares; 2025Q4: 631,796 shares 631,796$11M<0.01%-42,894Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,487 shares; 2024Q4: 1,338,893 shares; 2025Q1: 1,294,963 shares; 2025Q2: 1,325,305 shares; 2025Q3: 1,291,992 shares; 2025Q4: 1,278,600 shares 1,278,600$11M<0.01%-13,392Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,985 shares; 2024Q4: 293,967 shares; 2025Q1: 314,768 shares; 2025Q2: 314,642 shares; 2025Q3: 316,277 shares; 2025Q4: 341,511 shares 341,511$10.9M<0.01%+25,234Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,051 shares; 2024Q4: 249,020 shares; 2025Q1: 230,215 shares; 2025Q2: 156,676 shares; 2025Q3: 149,180 shares; 2025Q4: 152,210 shares 152,210$10.9M<0.01%+3,030Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,677 shares; 2025Q1: 698,368 shares; 2025Q2: 1,108,719 shares; 2025Q3: 568,707 shares; 2025Q4: 114,461 shares 114,461$10.9M<0.01%-454,246Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,365 shares; 2025Q2: 444,887 shares; 2025Q3: 779,479 shares; 2025Q4: 1,055,903 shares 1,055,903$10.9M<0.01%+276,424Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,120 shares; 2024Q4: 893,238 shares; 2025Q1: 844,885 shares; 2025Q2: 842,046 shares; 2025Q3: 791,615 shares; 2025Q4: 767,482 shares 767,482$10.9M<0.01%-24,133Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,873 shares; 2024Q4: 84,154 shares; 2025Q1: 79,804 shares; 2025Q2: 82,948 shares; 2025Q3: 159,737 shares; 2025Q4: 135,580 shares 135,580$10.9M<0.01%-24,157Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,210 shares; 2024Q4: 219,960 shares; 2025Q1: 208,656 shares; 2025Q2: 209,828 shares; 2025Q3: 198,843 shares; 2025Q4: 139,142 shares 139,142$10.8M<0.01%-59,701Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,448 shares; 2024Q4: 773,632 shares; 2025Q1: 744,615 shares; 2025Q2: 799,569 shares; 2025Q3: 781,118 shares; 2025Q4: 743,387 shares 743,387$10.8M<0.01%-37,731Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 146,579 shares; 2025Q1: 140,967 shares; 2025Q2: 146,330 shares; 2025Q3: 144,011 shares; 2025Q4: 146,641 shares 146,641$10.8M<0.01%+2,630Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,616 shares; 2024Q4: 422,084 shares; 2025Q1: 401,277 shares; 2025Q2: 405,275 shares; 2025Q3: 392,762 shares; 2025Q4: 369,929 shares 369,929$10.8M<0.01%-22,833Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,106 shares; 2024Q4: 489,126 shares; 2025Q1: 467,135 shares; 2025Q2: 461,165 shares; 2025Q3: 444,872 shares; 2025Q4: 398,581 shares 398,581$10.8M<0.01%-46,291Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,372 shares; 2024Q4: 404,536 shares; 2025Q1: 396,016 shares; 2025Q2: 429,191 shares; 2025Q3: 415,529 shares; 2025Q4: 376,532 shares 376,532$10.8M<0.01%-38,997Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,489 shares; 2024Q4: 421,392 shares; 2025Q1: 413,712 shares; 2025Q2: 409,353 shares; 2025Q3: 402,467 shares; 2025Q4: 357,279 shares 357,279$10.8M<0.01%-45,188Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,581 shares; 2024Q4: 65,570 shares; 2025Q1: 62,686 shares; 2025Q2: 64,438 shares; 2025Q3: 64,363 shares; 2025Q4: 61,851 shares 61,851$10.7M<0.01%-2,512Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,080 shares; 2024Q4: 265,780 shares; 2025Q1: 318,868 shares; 2025Q2: 368,539 shares; 2025Q3: 415,301 shares; 2025Q4: 443,838 shares 443,838$10.7M<0.01%+28,537Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,149 shares; 2024Q4: 437,094 shares; 2025Q1: 420,685 shares; 2025Q2: 451,372 shares; 2025Q3: 419,152 shares; 2025Q4: 184,135 shares 184,135$10.6M<0.01%-235,017Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,612 shares; 2024Q4: 945,043 shares; 2025Q1: 886,090 shares; 2025Q2: 809,295 shares; 2025Q3: 768,375 shares; 2025Q4: 715,564 shares 715,564$10.6M<0.01%-52,811Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,983 shares; 2024Q4: 237,616 shares; 2025Q1: 228,739 shares; 2025Q2: 231,007 shares; 2025Q3: 215,185 shares; 2025Q4: 137,828 shares 137,828$10.5M<0.01%-77,357Timeline
LLYVKLIBERTY 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: 126,774 shares 126,774$10.5M<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,427 shares; 2024Q4: 42,428 shares; 2025Q1: 42,342 shares; 2025Q2: 42,664 shares; 2025Q3: 42,664 shares; 2025Q4: 41,964 shares 41,964$10.5M<0.01%-700Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,167 shares; 2024Q4: 52,032 shares; 2025Q1: 51,688 shares; 2025Q2: 52,345 shares; 2025Q3: 52,593 shares; 2025Q4: 59,936 shares 59,936$10.5M<0.01%+7,343Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,445 shares; 2024Q4: 132,286 shares; 2025Q1: 125,366 shares; 2025Q2: 131,556 shares; 2025Q3: 125,214 shares; 2025Q4: 134,724 shares 134,724$10.5M<0.01%+9,510Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,818 shares; 2024Q4: 760,381 shares; 2025Q1: 728,043 shares; 2025Q2: 747,822 shares; 2025Q3: 705,102 shares; 2025Q4: 604,429 shares 604,429$10.5M<0.01%-100,673Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,450 shares; 2024Q4: 252,687 shares; 2025Q1: 242,261 shares; 2025Q2: 249,875 shares; 2025Q3: 248,974 shares; 2025Q4: 227,119 shares 227,119$10.5M<0.01%-21,855Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,242 shares; 2024Q4: 50,784 shares; 2025Q1: 48,478 shares; 2025Q2: 57,049 shares; 2025Q3: 58,068 shares; 2025Q4: 50,506 shares 50,506$10.5M<0.01%-7,562Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,537 shares; 2024Q4: 2,108,768 shares; 2025Q1: 1,318,746 shares; 2025Q2: 1,425,822 shares; 2025Q3: 1,285,096 shares; 2025Q4: 857,948 shares 857,948$10.5M<0.01%-427,148Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,378 shares; 2024Q4: 186,308 shares; 2025Q1: 186,913 shares; 2025Q2: 202,214 shares; 2025Q3: 208,181 shares; 2025Q4: 258,562 shares 258,562$10.4M<0.01%+50,381Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,650 shares; 2024Q4: 279,238 shares; 2025Q1: 275,537 shares; 2025Q2: 285,500 shares; 2025Q3: 289,371 shares; 2025Q4: 278,408 shares 278,408$10.4M<0.01%-10,963Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,016 shares; 2024Q4: 1,258,343 shares; 2025Q1: 1,248,286 shares; 2025Q2: 1,281,190 shares; 2025Q3: 1,256,754 shares; 2025Q4: 1,333,250 shares 1,333,250$10.3M<0.01%+76,496Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,201 shares; 2024Q4: 694,514 shares; 2025Q1: 799,879 shares; 2025Q2: 808,332 shares; 2025Q3: 737,292 shares; 2025Q4: 825,883 shares 825,883$10.3M<0.01%+88,591Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,270 shares; 2025Q3: 6,871 shares; 2025Q4: 170,016 shares 170,016$10.3M<0.01%+163,145Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,380 shares; 2024Q4: 948,781 shares; 2025Q1: 938,793 shares; 2025Q2: 930,403 shares; 2025Q3: 913,880 shares; 2025Q4: 882,256 shares 882,256$10.3M<0.01%-31,624Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 48,374 shares; 2025Q1: 62,487 shares; 2025Q2: 567,869 shares; 2025Q3: 707,721 shares; 2025Q4: 895,829 shares 895,829$10.3M<0.01%+188,108Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,622 shares; 2024Q4: 282,737 shares; 2025Q1: 271,454 shares; 2025Q2: 242,549 shares; 2025Q3: 231,587 shares; 2025Q4: 239,418 shares 239,418$10.3M<0.01%+7,831Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,672 shares; 2024Q4: 309,372 shares; 2025Q1: 299,963 shares; 2025Q2: 303,854 shares; 2025Q3: 293,522 shares; 2025Q4: 284,437 shares 284,437$10.2M<0.01%-9,085Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,361 shares; 2024Q4: 331,078 shares; 2025Q1: 311,612 shares; 2025Q2: 327,080 shares; 2025Q3: 323,883 shares; 2025Q4: 277,730 shares 277,730$10.2M<0.01%-46,153Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,562 shares; 2024Q4: 207,492 shares; 2025Q1: 216,223 shares; 2025Q2: 222,430 shares; 2025Q3: 241,627 shares; 2025Q4: 232,018 shares 232,018$10.2M<0.01%-9,609Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,955 shares; 2025Q1: 275,961 shares; 2025Q2: 379,524 shares; 2025Q3: 408,272 shares; 2025Q4: 479,888 shares 479,888$10.2M<0.01%+71,616Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,639 shares; 2024Q4: 253,090 shares; 2025Q1: 246,521 shares; 2025Q2: 245,102 shares; 2025Q3: 242,644 shares; 2025Q4: 233,943 shares 233,943$10.1M<0.01%-8,701Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,456 shares; 2024Q4: 115,678 shares; 2025Q1: 109,545 shares; 2025Q2: 116,439 shares; 2025Q3: 111,189 shares; 2025Q4: 110,554 shares 110,554$10.1M<0.01%-635Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,993 shares; 2024Q4: 346,307 shares; 2025Q1: 337,320 shares; 2025Q2: 323,058 shares; 2025Q3: 320,000 shares; 2025Q4: 320,262 shares 320,262$10.1M<0.01%+262Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,642 shares; 2024Q4: 175,990 shares; 2025Q1: 158,286 shares; 2025Q2: 218,022 shares; 2025Q3: 230,046 shares; 2025Q4: 105,455 shares 105,455$10M<0.01%-124,591Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,351 shares; 2024Q4: 955,394 shares; 2025Q1: 773,641 shares; 2025Q2: 746,397 shares; 2025Q3: 721,189 shares; 2025Q4: 721,555 shares 721,555$10M<0.01%+366Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,515 shares; 2024Q4: 592,071 shares; 2025Q1: 555,808 shares; 2025Q2: 622,997 shares; 2025Q3: 579,319 shares; 2025Q4: 580,002 shares 580,002$10M<0.01%+683Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,484 shares; 2025Q1: 11,994 shares; 2025Q2: 12,324 shares; 2025Q3: 12,644 shares; 2025Q4: 13,266 shares 13,266$10M<0.01%+622Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,267 shares; 2024Q4: 95,083 shares; 2025Q1: 92,784 shares; 2025Q2: 91,945 shares; 2025Q3: 90,573 shares; 2025Q4: 75,169 shares 75,169$9.99M<0.01%-15,404Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,131 shares; 2024Q4: 247,633 shares; 2025Q1: 237,035 shares; 2025Q2: 235,108 shares; 2025Q3: 219,997 shares; 2025Q4: 208,551 shares 208,551$9.97M<0.01%-11,446Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,306 shares; 2024Q4: 1,668,170 shares; 2025Q1: 357,956 shares; 2025Q2: 367,643 shares; 2025Q3: 369,599 shares; 2025Q4: 366,238 shares 366,238$9.96M<0.01%-3,361Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,839 shares; 2024Q4: 125,019 shares; 2025Q1: 128,335 shares; 2025Q2: 129,175 shares; 2025Q3: 118,840 shares; 2025Q4: 113,621 shares 113,621$9.96M<0.01%-5,219Timeline
DIVETIDAL TRUST 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: 390,473 shares 390,473$9.93M<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,545 shares; 2024Q4: 276,917 shares; 2025Q1: 318,026 shares; 2025Q2: 321,117 shares; 2025Q3: 409,442 shares; 2025Q4: 357,671 shares 357,671$9.91M<0.01%-51,771Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,019 shares; 2024Q4: 802,985 shares; 2025Q1: 799,074 shares; 2025Q2: 785,186 shares; 2025Q3: 725,755 shares; 2025Q4: 695,155 shares 695,155$9.91M<0.01%-30,600Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,818 shares; 2024Q4: 315,050 shares; 2025Q1: 303,808 shares; 2025Q2: 298,865 shares; 2025Q3: 291,068 shares; 2025Q4: 317,803 shares 317,803$9.9M<0.01%+26,735Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,501 shares; 2024Q4: 119,182 shares; 2025Q1: 160,594 shares; 2025Q2: 184,007 shares; 2025Q3: 199,151 shares; 2025Q4: 216,873 shares 216,873$9.9M<0.01%+17,722Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,367 shares; 2024Q4: 265,639 shares; 2025Q1: 262,238 shares; 2025Q2: 271,435 shares; 2025Q3: 264,686 shares; 2025Q4: 264,417 shares 264,417$9.89M<0.01%-269Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,738 shares; 2025Q1: 79,509 shares; 2025Q2: 81,839 shares; 2025Q3: 80,959 shares; 2025Q4: 58,579 shares 58,579$9.83M<0.01%-22,380Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,501 shares; 2024Q4: 243,136 shares; 2025Q1: 240,179 shares; 2025Q2: 237,694 shares; 2025Q3: 234,790 shares; 2025Q4: 225,331 shares 225,331$9.76M<0.01%-9,459Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 45,442 shares; 2025Q1: 64,670 shares; 2025Q2: 83,382 shares; 2025Q3: 201,662 shares; 2025Q4: 222,701 shares 222,701$9.72M<0.01%+21,039Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,867 shares; 2024Q4: 670,520 shares; 2025Q1: 645,162 shares; 2025Q2: 667,038 shares; 2025Q3: 634,911 shares; 2025Q4: 652,988 shares 652,988$9.72M<0.01%+18,077Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,791 shares; 2024Q4: 375,855 shares; 2025Q1: 360,034 shares; 2025Q2: 352,032 shares; 2025Q3: 343,971 shares; 2025Q4: 371,745 shares 371,745$9.71M<0.01%+27,774Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060,613 shares; 2025Q4: 1,384,789 shares 1,384,789$9.71M<0.01%+324,176Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,664 shares; 2024Q4: 288,862 shares; 2025Q1: 525,146 shares; 2025Q2: 405,314 shares; 2025Q3: 411,441 shares; 2025Q4: 420,711 shares 420,711$9.71M<0.01%+9,270Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,519 shares; 2024Q4: 1,087,978 shares; 2025Q1: 1,071,397 shares; 2025Q2: 1,247,081 shares; 2025Q3: 1,736,315 shares; 2025Q4: 2,214,991 shares 2,214,991$9.7M<0.01%+478,676Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,306 shares; 2024Q4: 642,084 shares; 2025Q1: 671,272 shares; 2025Q2: 717,560 shares; 2025Q3: 713,320 shares; 2025Q4: 713,878 shares 713,878$9.69M<0.01%+558Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,724 shares; 2024Q4: 685,493 shares; 2025Q1: 666,078 shares; 2025Q2: 635,809 shares; 2025Q3: 625,920 shares; 2025Q4: 813,319 shares 813,319$9.66M<0.01%+187,399Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,630 shares; 2024Q4: 450,437 shares; 2025Q1: 437,201 shares; 2025Q2: 463,422 shares; 2025Q3: 446,935 shares; 2025Q4: 483,033 shares 483,033$9.66M<0.01%+36,098Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,804 shares; 2024Q4: 952,271 shares; 2025Q1: 913,608 shares; 2025Q2: 903,768 shares; 2025Q3: 869,020 shares; 2025Q4: 874,139 shares 874,139$9.65M<0.01%+5,119Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,907 shares; 2024Q4: 81,228 shares; 2025Q1: 97,405 shares; 2025Q2: 66,084 shares; 2025Q3: 116,328 shares; 2025Q4: 132,638 shares 132,638$9.58M<0.01%+16,310Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 45,472 shares; 2025Q1: 42,338 shares; 2025Q2: 43,170 shares; 2025Q3: 42,688 shares; 2025Q4: 42,944 shares 42,944$9.53M<0.01%+256Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,686 shares; 2024Q4: 1,995,071 shares; 2025Q1: 1,447,744 shares; 2025Q2: 1,210,761 shares; 2025Q3: 1,170,024 shares; 2025Q4: 1,080,842 shares 1,080,842$9.52M<0.01%-89,182Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,707 shares; 2024Q4: 209,281 shares; 2025Q1: 205,804 shares; 2025Q2: 202,251 shares; 2025Q3: 199,008 shares; 2025Q4: 186,168 shares 186,168$9.52M<0.01%-12,840Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,907 shares; 2024Q4: 236,123 shares; 2025Q1: 225,646 shares; 2025Q2: 225,233 shares; 2025Q3: 208,778 shares; 2025Q4: 202,368 shares 202,368$9.51M<0.01%-6,410Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,774 shares; 2024Q4: 1,494,287 shares; 2025Q1: 1,560,184 shares; 2025Q2: 1,382,653 shares; 2025Q3: 1,250,531 shares; 2025Q4: 1,221,581 shares 1,221,581$9.5M<0.01%-28,950Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,309 shares; 2024Q4: 322,487 shares; 2025Q1: 329,608 shares; 2025Q2: 343,373 shares; 2025Q3: 330,363 shares; 2025Q4: 336,510 shares 336,510$9.49M<0.01%+6,147Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,600 shares; 2024Q4: 1,004,242 shares; 2025Q1: 856,989 shares; 2025Q2: 841,690 shares; 2025Q3: 854,223 shares; 2025Q4: 930,382 shares 930,382$9.49M<0.01%+76,159Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,837 shares; 2024Q4: 137,040 shares; 2025Q1: 131,589 shares; 2025Q2: 120,091 shares; 2025Q3: 111,742 shares; 2025Q4: 111,259 shares 111,259$9.49M<0.01%-483Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,154 shares; 2025Q1: 19,467 shares; 2025Q2: 20,150 shares; 2025Q3: 20,172 shares; 2025Q4: 23,386 shares 23,386$9.47M<0.01%+3,214Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 127,710 shares; 2025Q1: 155,934 shares; 2025Q2: 221,610 shares; 2025Q3: 260,987 shares; 2025Q4: 303,326 shares 303,326$9.45M<0.01%+42,339Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,141 shares; 2025Q2: 143,266 shares; 2025Q3: 145,849 shares; 2025Q4: 154,810 shares 154,810$9.45M<0.01%+8,961Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,535 shares; 2024Q4: 487,625 shares; 2025Q1: 463,756 shares; 2025Q2: 487,412 shares; 2025Q3: 454,239 shares; 2025Q4: 498,042 shares 498,042$9.43M<0.01%+43,803Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,276 shares; 2024Q4: 95,601 shares; 2025Q1: 91,761 shares; 2025Q2: 90,668 shares; 2025Q3: 88,682 shares; 2025Q4: 85,505 shares 85,505$9.39M<0.01%-3,177Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,279 shares; 2024Q4: 238,816 shares; 2025Q1: 222,894 shares; 2025Q2: 111,008 shares; 2025Q3: 125,186 shares; 2025Q4: 143,321 shares 143,321$9.37M<0.01%+18,135Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,759 shares; 2024Q4: 232,044 shares; 2025Q1: 236,080 shares; 2025Q2: 245,957 shares; 2025Q3: 308,229 shares; 2025Q4: 203,652 shares 203,652$9.36M<0.01%-104,577Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,650 shares; 2024Q4: 24,839 shares; 2025Q1: 49,691 shares; 2025Q2: 62,661 shares; 2025Q3: 63,134 shares; 2025Q4: 66,224 shares 66,224$9.34M<0.01%+3,090Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,539 shares; 2024Q4: 159,653 shares; 2025Q1: 263,371 shares; 2025Q2: 278,032 shares; 2025Q3: 340,882 shares; 2025Q4: 375,435 shares 375,435$9.34M<0.01%+34,553Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,199 shares; 2024Q4: 371,211 shares; 2025Q1: 453,798 shares; 2025Q2: 364,125 shares; 2025Q3: 366,013 shares; 2025Q4: 431,630 shares 431,630$9.32M<0.01%+65,617Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,019 shares; 2024Q4: 432,555 shares; 2025Q1: 402,281 shares; 2025Q2: 386,866 shares; 2025Q3: 415,141 shares; 2025Q4: 463,833 shares 463,833$9.3M<0.01%+48,692Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,843 shares; 2024Q4: 361,078 shares; 2025Q1: 338,887 shares; 2025Q2: 159,966 shares; 2025Q3: 151,383 shares; 2025Q4: 146,605 shares 146,605$9.26M<0.01%-4,778Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,092 shares; 2024Q4: 378,644 shares; 2025Q1: 377,754 shares; 2025Q2: 354,694 shares; 2025Q3: 343,758 shares; 2025Q4: 195,040 shares 195,040$9.24M<0.01%-148,718Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,121 shares; 2024Q4: 695,893 shares; 2025Q1: 719,259 shares; 2025Q2: 537,727 shares; 2025Q3: 613,205 shares; 2025Q4: 685,063 shares 685,063$9.23M<0.01%+71,858Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,697 shares; 2024Q4: 749,182 shares; 2025Q1: 705,608 shares; 2025Q2: 720,423 shares; 2025Q3: 600,883 shares; 2025Q4: 537,143 shares 537,143$9.14M<0.01%-63,740Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,109 shares; 2024Q4: 157,993 shares; 2025Q1: 151,513 shares; 2025Q2: 134,192 shares; 2025Q3: 132,882 shares; 2025Q4: 133,893 shares 133,893$9.14M<0.01%+1,011Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,986 shares; 2025Q4: 190,346 shares 190,346$9.13M<0.01%-6,640Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 214,913 shares; 2025Q1: 189,799 shares; 2025Q2: 193,550 shares; 2025Q3: 166,721 shares; 2025Q4: 180,805 shares 180,805$9.12M<0.01%+14,084Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 61,813 shares; 2025Q1: 58,303 shares; 2025Q2: 62,635 shares; 2025Q3: 61,882 shares; 2025Q4: 53,687 shares 53,687$9.11M<0.01%-8,195Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,784 shares; 2024Q4: 304,875 shares; 2025Q1: 291,224 shares; 2025Q2: 284,555 shares; 2025Q3: 274,593 shares; 2025Q4: 179,284 shares 179,284$9.09M<0.01%-95,309Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,657 shares; 2024Q4: 1,022,941 shares; 2025Q1: 1,036,715 shares; 2025Q2: 1,030,136 shares; 2025Q3: 965,236 shares; 2025Q4: 938,224 shares 938,224$9.08M<0.01%-27,012Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,626 shares; 2024Q4: 187,325 shares; 2025Q1: 192,306 shares; 2025Q2: 188,573 shares; 2025Q3: 215,346 shares; 2025Q4: 211,174 shares 211,174$9.07M<0.01%-4,172Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,407 shares; 2024Q4: 174,900 shares; 2025Q1: 170,937 shares; 2025Q2: 174,055 shares; 2025Q3: 175,138 shares; 2025Q4: 167,837 shares 167,837$9.06M<0.01%-7,301Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,301 shares; 2024Q4: 1,565,623 shares; 2025Q1: 1,477,998 shares; 2025Q2: 1,317,207 shares; 2025Q3: 1,336,821 shares; 2025Q4: 1,294,278 shares 1,294,278$9.05M<0.01%-42,543Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,001 shares; 2024Q4: 421,596 shares; 2025Q1: 407,722 shares; 2025Q2: 416,033 shares; 2025Q3: 405,765 shares; 2025Q4: 395,180 shares 395,180$9.03M<0.01%-10,585Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,895 shares; 2024Q4: 271,318 shares; 2025Q1: 257,531 shares; 2025Q2: 264,319 shares; 2025Q3: 263,117 shares; 2025Q4: 252,984 shares 252,984$9.01M<0.01%-10,133Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,109 shares; 2024Q4: 1,688,155 shares; 2025Q1: 1,580,982 shares; 2025Q2: 1,567,464 shares; 2025Q3: 1,628,669 shares; 2025Q4: 1,602,973 shares 1,602,973$9.01M<0.01%-25,696Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 201,846 shares; 2025Q1: 199,631 shares; 2025Q2: 200,646 shares; 2025Q3: 199,536 shares; 2025Q4: 215,960 shares 215,960$9.01M<0.01%+16,424Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,989 shares; 2024Q4: 381,687 shares; 2025Q1: 239,871 shares; 2025Q2: 203,147 shares; 2025Q3: 199,443 shares; 2025Q4: 182,150 shares 182,150$9.01M<0.01%-17,293Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,021 shares; 2024Q4: 1,798,213 shares; 2025Q1: 1,691,069 shares; 2025Q2: 1,739,463 shares; 2025Q3: 1,605,260 shares; 2025Q4: 820,554 shares 820,554$8.99M<0.01%-784,706Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,559 shares; 2024Q4: 379,317 shares; 2025Q1: 389,039 shares; 2025Q2: 401,013 shares; 2025Q3: 382,903 shares; 2025Q4: 336,896 shares 336,896$8.97M<0.01%-46,007Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,453 shares; 2024Q4: 327,589 shares; 2025Q1: 349,823 shares; 2025Q2: 345,830 shares; 2025Q3: 308,815 shares; 2025Q4: 183,106 shares 183,106$8.97M<0.01%-125,709Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,851 shares; 2024Q4: 319,282 shares; 2025Q1: 306,556 shares; 2025Q2: 308,639 shares; 2025Q3: 306,067 shares; 2025Q4: 306,907 shares 306,907$8.97M<0.01%+840Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,431 shares; 2024Q4: 519,531 shares; 2025Q1: 347,407 shares; 2025Q2: 179,858 shares; 2025Q3: 182,991 shares; 2025Q4: 167,270 shares 167,270$8.95M<0.01%-15,721Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,152 shares; 2024Q4: 780,200 shares; 2025Q1: 739,291 shares; 2025Q2: 685,652 shares; 2025Q3: 590,115 shares; 2025Q4: 582,464 shares 582,464$8.93M<0.01%-7,651Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,895 shares; 2025Q2: 122,880 shares; 2025Q3: 198,839 shares; 2025Q4: 245,070 shares 245,070$8.92M<0.01%+46,231Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,864 shares; 2024Q4: 496,102 shares; 2025Q1: 492,344 shares; 2025Q2: 544,249 shares; 2025Q3: 573,243 shares; 2025Q4: 613,080 shares 613,080$8.91M<0.01%+39,837Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,601 shares; 2024Q4: 110,827 shares; 2025Q1: 214,231 shares; 2025Q2: 201,151 shares; 2025Q3: 107,540 shares; 2025Q4: 118,084 shares 118,084$8.91M<0.01%+10,544Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,428 shares; 2024Q4: 123,832 shares; 2025Q1: 119,262 shares; 2025Q2: 118,794 shares; 2025Q3: 116,272 shares; 2025Q4: 112,644 shares 112,644$8.89M<0.01%-3,628Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,300 shares; 2024Q4: 564,375 shares; 2025Q1: 532,736 shares; 2025Q2: 514,234 shares; 2025Q3: 505,192 shares; 2025Q4: 494,673 shares 494,673$8.86M<0.01%-10,519Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 135,613 shares; 2025Q1: 137,528 shares; 2025Q2: 132,025 shares; 2025Q3: 129,147 shares; 2025Q4: 122,122 shares 122,122$8.86M<0.01%-7,025Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,825 shares; 2025Q1: 298,608 shares; 2025Q2: 367,559 shares; 2025Q3: 400,131 shares; 2025Q4: 1,658,866 shares 1,658,866$8.84M<0.01%+1,258,735Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,059 shares; 2024Q4: 305,007 shares; 2025Q1: 300,031 shares; 2025Q2: 305,258 shares; 2025Q3: 310,620 shares; 2025Q4: 304,428 shares 304,428$8.84M<0.01%-6,192Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,297 shares; 2024Q4: 64,125 shares; 2025Q1: 68,766 shares; 2025Q2: 66,799 shares; 2025Q3: 84,819 shares; 2025Q4: 88,623 shares 88,623$8.84M<0.01%+3,804Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 160,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,999 shares 341,999$8.82M<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,430 shares; 2024Q4: 101,928 shares; 2025Q1: 101,013 shares; 2025Q2: 106,792 shares; 2025Q3: 109,376 shares; 2025Q4: 107,760 shares 107,760$8.82M<0.01%-1,616Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,364 shares; 2024Q4: 82,453 shares; 2025Q1: 81,990 shares; 2025Q2: 85,896 shares; 2025Q3: 87,458 shares; 2025Q4: 103,253 shares 103,253$8.81M<0.01%+15,795Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,293 shares; 2025Q3: 29,323 shares; 2025Q4: 29,292 shares 29,292$8.8M<0.01%-31Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,545 shares; 2024Q4: 538,729 shares; 2025Q1: 560,933 shares; 2025Q2: 551,668 shares; 2025Q3: 501,036 shares; 2025Q4: 494,743 shares 494,743$8.75M<0.01%-6,293Timeline
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: 286,199 shares; 2025Q4: 258,706 shares 258,706$8.73M<0.01%-27,493Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,767 shares; 2024Q4: 801,712 shares; 2025Q1: 992,298 shares; 2025Q2: 848,666 shares; 2025Q3: 867,098 shares; 2025Q4: 1,645,966 shares 1,645,966$8.72M<0.01%+778,868Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,853 shares; 2024Q4: 295,414 shares; 2025Q1: 300,522 shares; 2025Q2: 289,477 shares; 2025Q3: 295,117 shares; 2025Q4: 286,239 shares 286,239$8.71M<0.01%-8,878Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,483 shares; 2024Q4: 849,752 shares; 2025Q1: 797,364 shares; 2025Q2: 783,099 shares; 2025Q3: 765,806 shares; 2025Q4: 740,017 shares 740,017$8.7M<0.01%-25,789Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,009 shares; 2024Q4: 466,034 shares; 2025Q1: 651,054 shares; 2025Q2: 646,243 shares; 2025Q3: 650,661 shares; 2025Q4: 660,637 shares 660,637$8.7M<0.01%+9,976Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,885 shares; 2024Q4: 272,632 shares; 2025Q1: 267,971 shares; 2025Q2: 268,877 shares; 2025Q3: 267,103 shares; 2025Q4: 232,183 shares 232,183$8.67M<0.01%-34,920Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set