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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $57,466,671,000 across 1,870 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-26-000002

Period
2025-12-31
Reported value
$57.5B
Holdings
1,870
Top 10 weight
32.5%
New
26
Sold out
71

Part of the filer group CANADA LIFE ASSURANCE Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,397,486$412M
TTEnew+2,024,570$132M
NOWadded+637,005$97.6M
SPOTnew+126,019$73.2M
GWWadded+66,946$67.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,732,316-$1.07B
AAPLreduced-3,561,385-$969M
MSFTreduced-1,835,783-$888M
GOOGLreduced-1,862,723-$583M
AMZNreduced-1,594,077-$368M

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 0001046192-26-000002, largest first. % of portfolio is the value over $57,466,671,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 34,483 shares; 2025Q1: 34,483 shares; 2025Q2: 34,483 shares; 2025Q3: 29,967 shares; 2025Q4: 29,967 shares 29,967$514K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 53,332 shares; 2025Q1: 89,327 shares; 2025Q2: 93,857 shares; 2025Q3: 44,756 shares; 2025Q4: 44,668 shares 44,668$510K<0.01%-88Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,275 shares; 2024Q4: 83,579 shares; 2025Q1: 23,782 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 14,302 shares 14,302$503K<0.01%+2,682Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 32,254 shares; 2025Q1: 30,761 shares; 2025Q2: 31,136 shares; 2025Q3: 31,130 shares; 2025Q4: 26,275 shares 26,275$501K<0.01%-4,855Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 16,479 shares; 2025Q1: 15,447 shares; 2025Q2: 16,073 shares; 2025Q3: 16,236 shares; 2025Q4: 3,781 shares 3,781$499K<0.01%-12,455Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,758 shares; 2024Q4: 66,463 shares; 2025Q1: 21,442 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 10,623 shares 10,623$496K<0.01%-9,945Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 45,562 shares; 2025Q1: 41,274 shares; 2025Q2: 41,284 shares; 2025Q3: 41,284 shares; 2025Q4: 31,460 shares 31,460$495K<0.01%-9,824Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,773 shares; 2024Q4: 53,977 shares; 2025Q1: 63,527 shares; 2025Q2: 67,685 shares; 2025Q3: 82,785 shares; 2025Q4: 83,111 shares 83,111$495K<0.01%+326Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,948 shares; 2024Q4: 248,594 shares; 2025Q1: 231,484 shares; 2025Q2: 262,537 shares; 2025Q3: 112,103 shares; 2025Q4: 128,340 shares 128,340$493K<0.01%+16,237Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,678 shares; 2024Q4: 109,978 shares; 2025Q1: 95,153 shares; 2025Q2: 85,222 shares; 2025Q3: 86,568 shares; 2025Q4: 80,201 shares 80,201$493K<0.01%-6,367Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,129 shares; 2024Q4: 99,129 shares; 2025Q1: 75,057 shares; 2025Q2: 87,395 shares; 2025Q3: 87,395 shares; 2025Q4: 102,606 shares 102,606$492K<0.01%+15,211Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,638 shares 16,638$489K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 46,734 shares; 2025Q1: 44,011 shares; 2025Q2: 44,011 shares; 2025Q3: 44,011 shares; 2025Q4: 44,011 shares 44,011$485K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,818 shares; 2024Q4: 212,442 shares; 2025Q1: 268,365 shares; 2025Q2: 278,198 shares; 2025Q3: 33,571 shares; 2025Q4: 32,766 shares 32,766$485K<0.01%-805Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,706 shares; 2024Q4: 53,925 shares; 2025Q1: 72,594 shares; 2025Q2: 72,594 shares; 2025Q3: 72,594 shares; 2025Q4: 33,805 shares 33,805$484K<0.01%-38,789Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 13,064 shares; 2025Q1: 15,925 shares; 2025Q2: 15,925 shares; 2025Q3: 17,769 shares; 2025Q4: 6,768 shares 6,768$482K<0.01%-11,001Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,933 shares; 2024Q4: 21,385 shares; 2025Q1: 20,531 shares; 2025Q2: 19,034 shares; 2025Q3: 19,034 shares; 2025Q4: 19,034 shares 19,034$482K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,156 shares; 2024Q4: 41,720 shares; 2025Q1: 40,019 shares; 2025Q2: 30,330 shares; 2025Q3: 22,908 shares; 2025Q4: 24,069 shares 24,069$482K<0.01%+1,161Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,327 shares; 2024Q4: 379,955 shares; 2025Q1: 418,236 shares; 2025Q2: 624,108 shares; 2025Q3: 624,108 shares; 2025Q4: 114,942 shares 114,942$476K<0.01%-509,166Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,007 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares 17,400$472K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 35,236 shares; 2025Q1: 35,236 shares; 2025Q2: 38,122 shares; 2025Q3: 39,832 shares; 2025Q4: 28,631 shares 28,631$470K<0.01%-11,201Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 9,716 shares; 2025Q1: 10,889 shares; 2025Q2: 10,665 shares; 2025Q3: 11,978 shares; 2025Q4: 14,768 shares 14,768$469K<0.01%+2,790Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,491 shares; 2025Q1: 24,668 shares; 2025Q2: 26,769 shares; 2025Q3: 36,056 shares; 2025Q4: 36,126 shares 36,126$459K<0.01%+70Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,575 shares; 2024Q4: 38,746 shares; 2025Q1: 43,650 shares; 2025Q2: 49,676 shares; 2025Q3: 53,334 shares; 2025Q4: 45,574 shares 45,574$456K<0.01%-7,760Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,242 shares; 2025Q1: 25,242 shares; 2025Q2: 42,113 shares; 2025Q3: 23,577 shares; 2025Q4: 23,577 shares 23,577$452K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,098 shares; 2025Q1: 4,982 shares; 2025Q2: 5,189 shares; 2025Q3: 5,599 shares; 2025Q4: 3,991 shares 3,991$450K<0.01%-1,608Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,527 shares; 2024Q4: 60,527 shares; 2025Q1: 60,527 shares; 2025Q2: 56,690 shares; 2025Q3: 56,690 shares; 2025Q4: 38,693 shares 38,693$447K<0.01%-17,997Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 31,064 shares; 2025Q1: 27,725 shares; 2025Q2: 27,725 shares; 2025Q3: 27,725 shares; 2025Q4: 19,013 shares 19,013$439K<0.01%-8,712Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,188 shares; 2025Q1: 19,680 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares; 2025Q4: 16,095 shares 16,095$438K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 13,059 shares 13,059$436K<0.01%+6,311Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,454 shares; 2024Q4: 429,454 shares; 2025Q1: 384,517 shares; 2025Q2: 384,517 shares; 2025Q3: 384,517 shares; 2025Q4: 318,666 shares 318,666$434K<0.01%-65,851Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares; 2025Q4: 25,864 shares 25,864$434K<0.01%0
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 23,925 shares; 2025Q1: 69,331 shares; 2025Q2: 79,264 shares; 2025Q3: 79,264 shares; 2025Q4: 32,112 shares 32,112$428K<0.01%-47,152Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 68,211 shares; 2025Q1: 75,412 shares; 2025Q2: 75,479 shares; 2025Q3: 65,046 shares; 2025Q4: 64,608 shares 64,608$427K<0.01%-438Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 6,795 shares; 2025Q1: 6,795 shares; 2025Q2: 6,777 shares; 2025Q3: 6,484 shares; 2025Q4: 1,358 shares 1,358$426K<0.01%-5,126Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 85,021 shares; 2025Q1: 66,033 shares; 2025Q2: 77,660 shares; 2025Q3: 77,660 shares; 2025Q4: 77,660 shares 77,660$423K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 27,908 shares; 2025Q1: 8,238 shares; 2025Q2: 22,069 shares; 2025Q3: 25,365 shares; 2025Q4: 25,848 shares 25,848$421K<0.01%+483Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 13,366 shares; 2025Q1: 11,260 shares; 2025Q2: 11,392 shares; 2025Q3: 6,626 shares; 2025Q4: 7,105 shares 7,105$420K<0.01%+479Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,396 shares; 2025Q3: 1,397 shares; 2025Q4: 1,932 shares 1,932$419K<0.01%+535Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 14,721 shares; 2025Q1: 13,130 shares; 2025Q2: 13,318 shares; 2025Q3: 13,315 shares; 2025Q4: 12,165 shares 12,165$416K<0.01%-1,150Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,997 shares; 2024Q4: 33,426 shares; 2025Q1: 34,544 shares; 2025Q2: 33,138 shares; 2025Q3: 33,210 shares; 2025Q4: 15,547 shares 15,547$409K<0.01%-17,663Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,254 shares; 2024Q4: 78,254 shares; 2025Q1: 55,436 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares; 2025Q4: 49,650 shares 49,650$409K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,774 shares; 2024Q4: 73,942 shares; 2025Q1: 78,125 shares; 2025Q2: 32,224 shares; 2025Q3: 34,051 shares; 2025Q4: 32,304 shares 32,304$408K<0.01%-1,747Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 5,871 shares; 2025Q3: 6,370 shares; 2025Q4: 2,332 shares 2,332$403K<0.01%-4,038Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,707 shares; 2024Q4: 75,341 shares; 2025Q1: 72,224 shares; 2025Q2: 79,871 shares; 2025Q3: 79,871 shares; 2025Q4: 35,623 shares 35,623$400K<0.01%-44,248Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 21,754 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 16,357 shares 16,357$397K<0.01%-6,043Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 18,292 shares; 2025Q1: 18,898 shares; 2025Q2: 19,333 shares; 2025Q3: 19,440 shares; 2025Q4: 13,190 shares 13,190$391K<0.01%-6,250Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 73,180 shares; 2025Q1: 69,034 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 63,229 shares 63,229$390K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 11,782 shares; 2025Q3: 11,782 shares; 2025Q4: 13,104 shares 13,104$388K<0.01%+1,322Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 20,483 shares; 2025Q1: 22,700 shares; 2025Q2: 26,529 shares; 2025Q3: 26,464 shares; 2025Q4: 28,948 shares 28,948$387K<0.01%+2,484Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 31,910 shares; 2025Q2: 30,265 shares; 2025Q3: 30,265 shares; 2025Q4: 23,794 shares 23,794$385K<0.01%-6,471Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,339 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: 19,219 shares; 2025Q3: 22,561 shares; 2025Q4: 8,214 shares 8,214$382K<0.01%-14,347Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 41,983 shares; 2025Q1: 41,983 shares; 2025Q2: 41,983 shares; 2025Q3: 41,983 shares; 2025Q4: 41,983 shares 41,983$380K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 12,597 shares; 2025Q1: 12,840 shares; 2025Q2: 14,476 shares; 2025Q3: 14,039 shares; 2025Q4: 6,316 shares 6,316$374K<0.01%-7,723Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 23,318 shares; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares; 2025Q4: 9,779 shares 9,779$374K<0.01%-13,539Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,156 shares; 2024Q4: 82,156 shares; 2025Q1: 82,156 shares; 2025Q2: 23,564 shares; 2025Q3: 39,945 shares; 2025Q4: 39,945 shares 39,945$373K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 25,829 shares; 2025Q3: 25,829 shares; 2025Q4: 12,816 shares 12,816$372K<0.01%-13,013Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,754 shares; 2025Q1: 2,359 shares; 2025Q2: 3,094 shares; 2025Q3: 2,872 shares; 2025Q4: 952 shares 952$371K<0.01%-1,920Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$371K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,433 shares; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 131,502 shares; 2025Q3: 131,502 shares; 2025Q4: 39,287 shares 39,287$369K<0.01%-92,215Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,719 shares; 2024Q4: 56,771 shares; 2025Q1: 63,599 shares; 2025Q2: 152,404 shares; 2025Q3: 183,309 shares; 2025Q4: 76,267 shares 76,267$366K<0.01%-107,042Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 11,704 shares; 2025Q4: 5,391 shares 5,391$361K<0.01%-6,313Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,484 shares; 2025Q1: 38,025 shares; 2025Q2: 38,025 shares; 2025Q3: 51,515 shares; 2025Q4: 53,793 shares 53,793$351K<0.01%+2,278Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 29,403 shares; 2025Q1: 36,071 shares; 2025Q2: 43,268 shares; 2025Q3: 53,430 shares; 2025Q4: 53,304 shares 53,304$344K<0.01%-126Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 5,618 shares; 2025Q4: 5,618 shares 5,618$342K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 6,370 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares 6,301$340K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 6,944 shares; 2025Q1: 9,234 shares; 2025Q2: 10,182 shares; 2025Q3: 10,169 shares; 2025Q4: 8,779 shares 8,779$329K<0.01%-1,390Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,396 shares; 2025Q1: 12,597 shares; 2025Q2: 13,237 shares; 2025Q3: 13,479 shares; 2025Q4: 13,554 shares 13,554$322K<0.01%+75Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 19,924 shares; 2025Q1: 20,568 shares; 2025Q2: 19,810 shares; 2025Q3: 20,485 shares; 2025Q4: 10,153 shares 10,153$321K<0.01%-10,332Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,911 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares 7,024$315K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 194,592 shares; 2025Q1: 146,340 shares; 2025Q2: 167,086 shares; 2025Q3: 168,144 shares; 2025Q4: 168,144 shares 168,144$308K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 7,313 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 1,775 shares 1,775$307K<0.01%-6,176Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,491 shares; 2025Q3: 10,491 shares; 2025Q4: 3,931 shares 3,931$306K<0.01%-6,560Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,922 shares; 2025Q1: 27,067 shares; 2025Q2: 23,238 shares; 2025Q3: 36,486 shares; 2025Q4: 36,486 shares 36,486$304K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,871 shares; 2024Q4: 60,925 shares; 2025Q1: 47,238 shares; 2025Q2: 66,376 shares; 2025Q3: 90,110 shares; 2025Q4: 65,386 shares 65,386$304K<0.01%-24,724Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 16,888 shares; 2025Q1: 19,567 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares; 2025Q4: 6,868 shares 6,868$303K<0.01%-12,699Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 15,171 shares; 2025Q1: 20,606 shares; 2025Q2: 17,921 shares; 2025Q3: 17,921 shares; 2025Q4: 19,433 shares 19,433$299K<0.01%+1,512Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 14,427 shares; 2025Q1: 14,371 shares; 2025Q2: 12,921 shares; 2025Q3: 12,584 shares; 2025Q4: 4,198 shares 4,198$297K<0.01%-8,386Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,207 shares; 2024Q4: 20,460 shares; 2025Q1: 19,269 shares; 2025Q2: 21,830 shares; 2025Q3: 21,830 shares; 2025Q4: 5,820 shares 5,820$294K<0.01%-16,010Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares 3,034$289K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 6,649 shares; 2025Q1: 2,915 shares; 2025Q2: 10,839 shares; 2025Q3: 14,510 shares; 2025Q4: 19,851 shares 19,851$286K<0.01%+5,341Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 101,604 shares; 2025Q1: 101,604 shares; 2025Q2: 104,156 shares; 2025Q3: 108,393 shares; 2025Q4: 41,204 shares 41,204$285K<0.01%-67,189Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,987 shares; 2024Q4: 87,987 shares; 2025Q1: 87,987 shares; 2025Q2: 87,987 shares; 2025Q3: 87,987 shares; 2025Q4: 87,987 shares 87,987$285K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 18,979 shares; 2025Q1: 19,408 shares; 2025Q2: 19,663 shares; 2025Q3: 20,325 shares; 2025Q4: 10,437 shares 10,437$284K<0.01%-9,888Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$283K<0.01%0Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,784 shares; 2025Q4: 29,975 shares 29,975$283K<0.01%+191Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 28,138 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 41,102 shares; 2025Q4: 20,473 shares 20,473$282K<0.01%-20,629Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 4,433 shares 4,433$280K<0.01%+696Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,044 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,238 shares; 2025Q4: 626 shares 626$277K<0.01%-1,612Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 13,073 shares 13,073$275K<0.01%+653Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 675 shares 675$273K<0.01%+388Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 53,624 shares; 2025Q1: 15,694 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 25,212 shares 25,212$272K<0.01%+9,518Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 8,923 shares; 2025Q3: 7,594 shares; 2025Q4: 6,709 shares 6,709$266K<0.01%-885Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 15,310 shares 15,310$265K<0.01%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 15,807 shares; 2025Q1: 15,807 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares; 2025Q4: 7,636 shares 7,636$264K<0.01%-9,780Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,592 shares; 2025Q1: 9,582 shares; 2025Q2: 10,039 shares; 2025Q3: 9,969 shares; 2025Q4: 2,489 shares 2,489$261K<0.01%-7,480Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,260 shares; 2024Q4: 93,106 shares; 2025Q1: 28,301 shares; 2025Q2: 102,972 shares; 2025Q3: 102,972 shares; 2025Q4: 41,438 shares 41,438$255K<0.01%-61,534Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 53,889 shares; 2025Q1: 41,417 shares; 2025Q2: 41,417 shares; 2025Q3: 41,417 shares; 2025Q4: 32,525 shares 32,525$255K<0.01%-8,892Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares 1,477$250K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 38,604 shares; 2025Q2: 43,505 shares; 2025Q3: 44,552 shares; 2025Q4: 15,140 shares 15,140$246K<0.01%-29,412Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,153 shares; 2025Q1: 23,461 shares; 2025Q2: 26,398 shares; 2025Q3: 26,932 shares; 2025Q4: 10,623 shares 10,623$245K<0.01%-16,309Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 742 shares; 2025Q1: 905 shares; 2025Q2: 981 shares; 2025Q3: 1,218 shares; 2025Q4: 2,486 shares 2,486$229K<0.01%+1,268Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 1,305 shares 1,305$229K<0.01%+453Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares; 2025Q4: 4,941 shares 4,941$227K<0.01%-14,466Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares 13,434$222K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 29,046 shares; 2025Q4: 13,802 shares 13,802$218K<0.01%-15,244Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,464 shares; 2024Q4: 25,546 shares; 2025Q1: 11,469 shares; 2025Q2: 21,752 shares; 2025Q3: 25,027 shares; 2025Q4: 24,152 shares 24,152$217K<0.01%-875Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares 3,945$214K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 6,189 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 17,747 shares; 2025Q4: 8,495 shares 8,495$214K<0.01%-9,252Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 4,482 shares 4,482$211K<0.01%+1,940Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 39,734 shares; 2025Q1: 39,734 shares; 2025Q2: 39,734 shares; 2025Q3: 46,732 shares; 2025Q4: 10,812 shares 10,812$205K<0.01%-35,920Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,937 shares; 2025Q1: 16,200 shares; 2025Q2: 16,600 shares; 2025Q3: 16,591 shares; 2025Q4: 6,836 shares 6,836$205K<0.01%-9,755Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,016 shares 14,016$205K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 20,119 shares; 2025Q3: 20,119 shares; 2025Q4: 3,742 shares 3,742$204K<0.01%-16,377Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,391 shares; 2025Q1: 1,551 shares; 2025Q2: 1,793 shares; 2025Q3: 1,952 shares; 2025Q4: 2,732 shares 2,732$203K<0.01%+780Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 1,672 shares 1,672$203K<0.01%-6,070Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,795 shares; 2025Q3: 8,795 shares; 2025Q4: 2,378 shares 2,378$203K<0.01%-6,417Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,239 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 19,301 shares; 2025Q4: 5,496 shares 5,496$203K<0.01%-13,805Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 7,009 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$200K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 40,627 shares; 2025Q2: 48,029 shares; 2025Q3: 48,151 shares; 2025Q4: 14,063 shares 14,063$197K<0.01%-34,088Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,514 shares; 2025Q1: 53,514 shares; 2025Q2: 53,514 shares; 2025Q3: 53,514 shares; 2025Q4: 12,219 shares 12,219$195K<0.01%-41,295Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 11,884 shares; 2025Q4: 5,435 shares 5,435$190K<0.01%-6,449Timeline
WBWEIBO 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: 16,296 shares; 2025Q3: 18,674 shares; 2025Q4: 18,674 shares 18,674$190K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares 5,871$189K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 27,109 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares 6,346$188K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,167 shares; 2025Q1: 9,612 shares; 2025Q2: 10,285 shares; 2025Q3: 10,270 shares; 2025Q4: 10,346 shares 10,346$186K<0.01%+76Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 30 shares; 2025Q2: 36 shares; 2025Q3: 42 shares; 2025Q4: 42 shares 42$186K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 9,393 shares 9,393$185K<0.01%+6,204Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$184K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 22,864 shares; 2025Q3: 26,503 shares; 2025Q4: 7,024 shares 7,024$184K<0.01%-19,479Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 8,821 shares 8,821$183K<0.01%-19,934Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,211 shares; 2025Q1: 4,386 shares; 2025Q2: 4,653 shares; 2025Q3: 4,646 shares; 2025Q4: 5,604 shares 5,604$183K<0.01%+958Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,243 shares; 2025Q3: 3,539 shares; 2025Q4: 913 shares 913$183K<0.01%-2,626Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 23,268 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 7,265 shares 7,265$183K<0.01%+3,837Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 20,452 shares; 2025Q3: 20,554 shares; 2025Q4: 7,510 shares 7,510$181K<0.01%-13,044Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,460 shares; 2025Q1: 24,460 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares 3,031$181K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,530 shares; 2024Q4: 311,248 shares; 2025Q1: 290,410 shares; 2025Q2: 294,711 shares; 2025Q3: 3,586 shares; 2025Q4: 5,069 shares 5,069$180K<0.01%+1,483Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 11,000 shares; 2025Q1: 12,371 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares; 2025Q4: 3,276 shares 3,276$177K<0.01%-9,917Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,100 shares; 2025Q3: 91,100 shares; 2025Q4: 91,100 shares 91,100$176K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares 23,260$176K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares 6,338$172K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 16,915 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 29,052 shares; 2025Q4: 26,990 shares 26,990$171K<0.01%-2,062Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 6,464 shares 6,464$171K<0.01%+5,672Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 12,569 shares; 2025Q1: 17,997 shares; 2025Q2: 17,997 shares; 2025Q3: 24,457 shares; 2025Q4: 24,457 shares 24,457$170K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,909 shares; 2025Q1: 12,500 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 4,661 shares 4,661$169K<0.01%-9,290Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$169K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$168K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,612 shares; 2025Q1: 2,750 shares; 2025Q2: 2,958 shares; 2025Q3: 2,952 shares; 2025Q4: 2,976 shares 2,976$168K<0.01%+24Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 6,170 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares 4,848$167K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares 4,655$165K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,983 shares; 2025Q3: 13,902 shares; 2025Q4: 2,540 shares 2,540$165K<0.01%-11,362Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 70,962 shares; 2025Q1: 32,244 shares; 2025Q2: 28,479 shares; 2025Q3: 28,956 shares; 2025Q4: 16,735 shares 16,735$164K<0.01%-12,221Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,669 shares; 2025Q1: 56,831 shares; 2025Q2: 56,831 shares; 2025Q3: 97,936 shares; 2025Q4: 90,779 shares 90,779$160K<0.01%-7,157Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares 4,041$160K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,738 shares; 2024Q4: 54,738 shares; 2025Q1: 54,738 shares; 2025Q2: 12,604 shares; 2025Q3: 12,604 shares; 2025Q4: 12,604 shares 12,604$159K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 13,068 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 13,068 shares; 2025Q4: 5,239 shares 5,239$158K<0.01%-7,829Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 25,917 shares; 2025Q3: 30,469 shares; 2025Q4: 9,655 shares 9,655$157K<0.01%-20,814Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 14,998 shares; 2025Q1: 14,998 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 10,023 shares 10,023$155K<0.01%-8,904Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,819 shares; 2025Q4: 2,899 shares 2,899$155K<0.01%-11,920Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,415 shares; 2024Q4: 99,415 shares; 2025Q1: 99,415 shares; 2025Q2: 99,415 shares; 2025Q3: 120,501 shares; 2025Q4: 26,982 shares 26,982$153K<0.01%-93,519Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 14,276 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,987 shares 5,987$152K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 20,662 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares 7,182$151K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,034 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 8,860 shares; 2025Q4: 8,917 shares 8,917$151K<0.01%+57Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares 4,076$148K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 7,311 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares 7,311$146K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,727 shares; 2025Q1: 2,845 shares; 2025Q2: 3,024 shares; 2025Q3: 3,019 shares; 2025Q4: 3,043 shares 3,043$146K<0.01%+24Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,108 shares; 2025Q1: 10,575 shares; 2025Q2: 11,282 shares; 2025Q3: 11,268 shares; 2025Q4: 12,181 shares 12,181$146K<0.01%+913Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 30,227 shares; 2025Q1: 11,976 shares; 2025Q2: 27,185 shares; 2025Q3: 31,914 shares; 2025Q4: 11,976 shares 11,976$145K<0.01%-19,938Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 1,191 shares 1,191$145K<0.01%-4,373Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,710 shares 3,710$145K<0.01%+2,666Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,773 shares; 2024Q4: 55,773 shares; 2025Q1: 55,773 shares; 2025Q2: 55,773 shares; 2025Q3: 60,231 shares; 2025Q4: 20,585 shares 20,585$144K<0.01%-39,646Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares 3,804$143K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares; 2025Q4: 4,994 shares 4,994$141K<0.01%-8,367Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,703 shares; 2025Q3: 2,057 shares; 2025Q4: 2,163 shares 2,163$140K<0.01%+106Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,925 shares; 2025Q1: 13,925 shares; 2025Q2: 13,925 shares; 2025Q3: 16,842 shares; 2025Q4: 3,364 shares 3,364$140K<0.01%-13,478Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 15,525 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 2,947 shares 2,947$140K<0.01%-12,578Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,567 shares; 2025Q1: 2,264 shares; 2025Q2: 2,526 shares; 2025Q3: 3,153 shares; 2025Q4: 4,522 shares 4,522$139K<0.01%+1,369Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$138K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,852 shares; 2024Q4: 45,210 shares; 2025Q1: 45,210 shares; 2025Q2: 45,210 shares; 2025Q3: 45,210 shares; 2025Q4: 13,774 shares 13,774$137K<0.01%-31,436Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 50,545 shares; 2025Q1: 50,545 shares; 2025Q2: 60,906 shares; 2025Q3: 60,906 shares; 2025Q4: 17,374 shares 17,374$136K<0.01%-43,532Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares 1,629$135K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 31,464 shares; 2025Q1: 31,464 shares; 2025Q2: 37,278 shares; 2025Q3: 37,278 shares; 2025Q4: 10,554 shares 10,554$134K<0.01%-26,724Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 2,964 shares 2,964$132K<0.01%+2,363Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,024 shares; 2025Q1: 8,308 shares; 2025Q2: 8,738 shares; 2025Q3: 8,731 shares; 2025Q4: 9,814 shares 9,814$131K<0.01%+1,083Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,709 shares; 2025Q1: 2,821 shares; 2025Q2: 2,985 shares; 2025Q3: 2,981 shares; 2025Q4: 3,000 shares 3,000$130K<0.01%+19Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,170 shares; 2025Q1: 2,486 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$129K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares 3,940$129K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$129K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares 3,483$129K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 6,876 shares; 2025Q3: 6,592 shares; 2025Q4: 1,994 shares 1,994$128K<0.01%-4,598Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 2,167 shares 2,167$128K<0.01%+1,824Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares; 2025Q3: 10,713 shares; 2025Q4: 3,244 shares 3,244$126K<0.01%-7,469Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares; 2025Q4: 18,592 shares 18,592$125K<0.01%+6,829Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,955 shares; 2024Q4: 142,955 shares; 2025Q1: 142,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,893 shares 12,893$121K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,202 shares 28,202$121K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 1,757 shares 1,757$121K<0.01%+1,483Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 63,244 shares; 2025Q1: 63,244 shares; 2025Q2: 62,717 shares; 2025Q3: 64,258 shares; 2025Q4: 11,379 shares 11,379$120K<0.01%-52,879Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,771 shares 3,771$117K<0.01%+2,038Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares 4,012$117K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$116K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 26,545 shares; 2025Q1: 26,545 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 4,424 shares 4,424$116K<0.01%-24,121Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares 3,064$115K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 72,230 shares; 2025Q1: 72,230 shares; 2025Q2: 77,893 shares; 2025Q3: 77,893 shares; 2025Q4: 9,596 shares 9,596$114K<0.01%-68,297Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,818 shares 6,818$113K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,749 shares; 2024Q4: 57,265 shares; 2025Q1: 59,463 shares; 2025Q2: 30,404 shares; 2025Q3: 34,025 shares; 2025Q4: 40,958 shares 40,958$112K<0.01%+6,933Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares 5,637$110K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$110K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,902 shares 3,902$109K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$108K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$108K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,640 shares; 2025Q1: 4,852 shares; 2025Q2: 5,173 shares; 2025Q3: 5,167 shares; 2025Q4: 3,147 shares 3,147$106K<0.01%-2,020Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 8,035 shares 8,035$105K<0.01%+1,893Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 17,670 shares; 2025Q1: 61,922 shares; 2025Q2: 61,922 shares; 2025Q3: 61,922 shares; 2025Q4: 17,670 shares 17,670$103K<0.01%-44,252Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares; 2025Q4: 5,089 shares 5,089$101K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares 4,087$100K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares 1,873$100K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,423 shares; 2024Q4: 143,998 shares; 2025Q1: 150,298 shares; 2025Q2: 152,451 shares; 2025Q3: 154,992 shares; 2025Q4: 75,160 shares 75,160$99K<0.01%-79,832Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,252 shares; 2025Q1: 1,339 shares; 2025Q2: 1,472 shares; 2025Q3: 1,470 shares; 2025Q4: 1,637 shares 1,637$99K<0.01%+167Timeline
UHALU HAUL HOLDING 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: not reported; 2025Q3: not reported; 2025Q4: 1,927 shares 1,927$97K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares 8,393$96K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 9,422 shares; 2025Q3: 9,422 shares; 2025Q4: 9,422 shares 9,422$94K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 9,805 shares; 2025Q4: 9,805 shares 9,805$93K<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188 shares 3,188$93K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 7,137 shares; 2025Q1: 8,425 shares; 2025Q2: 31,938 shares; 2025Q3: 45,754 shares; 2025Q4: 45,089 shares 45,089$92K<0.01%-665Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$92K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares 3,451$90K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,898 shares; 2025Q1: 2,029 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 3,016 shares 3,016$89K<0.01%+789Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares 4,636$88K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares; 2025Q4: 10,805 shares 10,805$87K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,277 shares; 2025Q3: 7,277 shares; 2025Q4: 1,615 shares 1,615$87K<0.01%-5,662Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares 8,877$86K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 6,556 shares; 2025Q4: 6,556 shares 6,556$86K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$85K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,469 shares 20,469$85K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 7,872 shares; 2025Q1: 13,870 shares; 2025Q2: 13,215 shares; 2025Q3: 20,119 shares; 2025Q4: 2,902 shares 2,902$85K<0.01%-17,217Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares 2,406$85K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,549 shares 2,549$83K<0.01%+1,329Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares 3,079$83K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 4,358 shares 4,358$82K<0.01%-11,394Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 41,033 shares; 2025Q1: 29,938 shares; 2025Q2: 29,938 shares; 2025Q3: 29,938 shares; 2025Q4: 12,137 shares 12,137$82K<0.01%-17,801Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 24,480 shares; 2025Q1: 2,902 shares; 2025Q2: 14,383 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares 9,245$80K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,475 shares; 2025Q1: 2,716 shares; 2025Q2: 3,079 shares; 2025Q3: 3,073 shares; 2025Q4: 3,112 shares 3,112$80K<0.01%+39Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest 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: 1,585 shares; 2025Q4: 1,585 shares 1,585$77K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares 1,456$77K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares 3,880$77K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,828 shares; 2024Q4: 47,828 shares; 2025Q1: 12,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,311 shares 6,311$77K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 6,716 shares; 2025Q1: 2,086 shares; 2025Q2: 2,487 shares; 2025Q3: 2,478 shares; 2025Q4: 4,110 shares 4,110$77K<0.01%+1,632Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$76K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares 14,820$76K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares 4,521$76K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares 2,191$75K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,308 shares; 2025Q1: 2,520 shares; 2025Q2: 2,841 shares; 2025Q3: 2,837 shares; 2025Q4: 3,733 shares 3,733$75K<0.01%+896Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares 8,624$73K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,479 shares; 2025Q1: 5,464 shares; 2025Q2: 5,705 shares; 2025Q3: 7,272 shares; 2025Q4: 12,009 shares 12,009$73K<0.01%+4,737Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,396 shares; 2024Q4: 21,360 shares; 2025Q1: 37,373 shares; 2025Q2: 34,307 shares; 2025Q3: 43,905 shares; 2025Q4: 43,905 shares 43,905$72K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,647 shares; 2025Q1: 22,145 shares; 2025Q2: 22,660 shares; 2025Q3: 22,660 shares; 2025Q4: 2,909 shares 2,909$72K<0.01%-19,751Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 23,981 shares; 2025Q1: 23,981 shares; 2025Q2: 23,981 shares; 2025Q3: 23,981 shares; 2025Q4: 6,846 shares 6,846$71K<0.01%-17,135Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$70K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 6,874 shares 6,874$69K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 20,425 shares; 2025Q1: 12,897 shares; 2025Q2: 31,211 shares; 2025Q3: 39,730 shares; 2025Q4: 50,951 shares 50,951$69K<0.01%+11,221Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 19,291 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares 2,634$69K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,068 shares; 2024Q4: 54,068 shares; 2025Q1: 54,068 shares; 2025Q2: 54,068 shares; 2025Q3: 54,068 shares; 2025Q4: 54,068 shares 54,068$68K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,737 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 37,561 shares; 2025Q4: 5,073 shares 5,073$68K<0.01%-32,488Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares; 2025Q4: 1,395 shares 1,395$67K<0.01%-14,358Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 17,260 shares; 2025Q1: 15,879 shares; 2025Q2: 14,522 shares; 2025Q3: 14,522 shares; 2025Q4: 2,023 shares 2,023$66K<0.01%-12,499Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,271 shares 3,271$66K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 19,184 shares; 2025Q1: 19,184 shares; 2025Q2: 19,186 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$66K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 17,836 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares 6,268$65K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares 306$63K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares 3,228$63K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,524 shares; 2025Q1: 14,524 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares 5,092$60K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares 3,214$60K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: not reported; 2025Q4: 13,257 shares 13,257$58K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 3,292 shares 3,292$58K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 32,638 shares; 2025Q1: 32,638 shares; 2025Q2: 32,638 shares; 2025Q3: 32,638 shares; 2025Q4: 3,743 shares 3,743$58K<0.01%-28,895Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares 2,259$56K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares 2,003$56K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,321 shares; 2025Q1: 2,656 shares; 2025Q2: 3,164 shares; 2025Q3: 3,153 shares; 2025Q4: 4,570 shares 4,570$52K<0.01%+1,417Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 26,601 shares; 2025Q1: 25,036 shares; 2025Q2: 22,755 shares; 2025Q3: 22,755 shares; 2025Q4: 3,002 shares 3,002$52K<0.01%-19,753Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 2,407 shares 2,407$52K<0.01%+1,426Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 23,115 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares; 2025Q4: 2,379 shares 2,379$51K<0.01%-17,225Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,299 shares; 2025Q1: 1,488 shares; 2025Q2: 1,773 shares; 2025Q3: 1,767 shares; 2025Q4: 2,222 shares 2,222$50K<0.01%+455Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 821 shares; 2025Q1: 938 shares; 2025Q2: 1,113 shares; 2025Q3: 1,110 shares; 2025Q4: 1,607 shares 1,607$50K<0.01%+497Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 59,375 shares; 2025Q1: 5,212 shares; 2025Q2: 6,204 shares; 2025Q3: 6,184 shares; 2025Q4: 10,401 shares 10,401$50K<0.01%+4,217Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,529 shares; 2025Q1: 1,748 shares; 2025Q2: 2,081 shares; 2025Q3: 2,077 shares; 2025Q4: 3,295 shares 3,295$50K<0.01%+1,218Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,493 shares; 2025Q1: 4,689 shares; 2025Q2: 4,985 shares; 2025Q3: 4,980 shares; 2025Q4: 2,742 shares 2,742$49K<0.01%-2,238Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$49K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,764 shares; 2025Q1: 1,880 shares; 2025Q2: 2,055 shares; 2025Q3: 2,052 shares; 2025Q4: 1,568 shares 1,568$49K<0.01%-484Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 893 shares; 2025Q1: 1,024 shares; 2025Q2: 1,225 shares; 2025Q3: 1,219 shares; 2025Q4: 1,557 shares 1,557$49K<0.01%+338Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 105 shares; 2025Q1: 120 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 193 shares 193$48K<0.01%+49Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 615 shares; 2025Q1: 164 shares; 2025Q2: 195 shares; 2025Q3: 193 shares; 2025Q4: 283 shares 283$48K<0.01%+90Timeline
AKBAAKEBIA THREAPEUTICS 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: 29,089 shares; 2025Q4: 29,089 shares 29,089$47K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,133 shares; 2025Q1: 8,147 shares; 2025Q2: 8,166 shares; 2025Q3: 8,163 shares; 2025Q4: 2,314 shares 2,314$47K<0.01%-5,849Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,324 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares 5,593$46K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 539 shares; 2025Q1: 618 shares; 2025Q2: 739 shares; 2025Q3: 737 shares; 2025Q4: 941 shares 941$46K<0.01%+204Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,645 shares 3,645$45K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 11,549 shares; 2025Q1: 12,027 shares; 2025Q2: 4,526 shares; 2025Q3: 4,513 shares; 2025Q4: 6,118 shares 6,118$45K<0.01%+1,605Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 77 shares; 2025Q2: 21 shares; 2025Q3: 25 shares; 2025Q4: 79 shares 79$44K<0.01%+54Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,306 shares; 2025Q1: 2,466 shares; 2025Q2: 1,523 shares; 2025Q3: 1,519 shares; 2025Q4: 2,022 shares 2,022$43K<0.01%+503Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 542 shares; 2025Q2: 644 shares; 2025Q3: 645 shares; 2025Q4: 1,018 shares 1,018$43K<0.01%+373Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 546 shares; 2025Q1: 625 shares; 2025Q2: 746 shares; 2025Q3: 744 shares; 2025Q4: 1,195 shares 1,195$42K<0.01%+451Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 46,757 shares; 2025Q1: 46,757 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares; 2025Q4: 46,757 shares 46,757$42K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares 1,622$41K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,466 shares; 2025Q1: 924 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,721 shares 1,721$40K<0.01%+625Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,467 shares; 2025Q1: 30,467 shares; 2025Q2: 30,467 shares; 2025Q3: 30,467 shares; 2025Q4: 10,143 shares 10,143$40K<0.01%-20,324Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 910 shares; 2025Q2: 1,085 shares; 2025Q3: 1,082 shares; 2025Q4: 1,749 shares 1,749$40K<0.01%+667Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 349 shares 349$39K<0.01%+4Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 836 shares; 2025Q1: 954 shares; 2025Q2: 1,133 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares 1,507$39K<0.01%+379Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 31,092 shares; 2025Q1: 35,742 shares; 2025Q2: 14,334 shares; 2025Q3: 19,698 shares; 2025Q4: 20,280 shares 20,280$38K<0.01%+582Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,964 shares; 2024Q4: 41,964 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: 4,295 shares 4,295$37K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 887 shares; 2025Q1: 1,017 shares; 2025Q2: 1,216 shares; 2025Q3: 1,210 shares; 2025Q4: 1,665 shares 1,665$37K<0.01%+455Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,749 shares; 2024Q4: 42,757 shares; 2025Q1: 15,206 shares; 2025Q2: 6,348 shares; 2025Q3: 6,330 shares; 2025Q4: 9,618 shares 9,618$36K<0.01%+3,288Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,489 shares; 2025Q1: 872 shares; 2025Q2: 1,036 shares; 2025Q3: 1,032 shares; 2025Q4: 1,756 shares 1,756$36K<0.01%+724Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$36K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,694 shares; 2025Q1: 8,022 shares; 2025Q2: 8,518 shares; 2025Q3: 8,510 shares; 2025Q4: 3,164 shares 3,164$36K<0.01%-5,346Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 774 shares; 2025Q1: 884 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares; 2025Q4: 1,798 shares 1,798$36K<0.01%+749Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,753 shares; 2025Q1: 2,008 shares; 2025Q2: 2,396 shares; 2025Q3: 2,387 shares; 2025Q4: 4,071 shares 4,071$36K<0.01%+1,684Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 754 shares; 2025Q1: 863 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares 1,042$34K<0.01%+19Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares 1,406$34K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares 1,640$34K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,071 shares; 2025Q1: 1,226 shares; 2025Q2: 1,457 shares; 2025Q3: 1,452 shares; 2025Q4: 2,465 shares 2,465$33K<0.01%+1,013Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 12,202 shares; 2025Q3: 7,626 shares; 2025Q4: 9,434 shares 9,434$33K<0.01%+1,808Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,885 shares; 2025Q1: 14,885 shares; 2025Q2: 14,885 shares; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares 14,885$33K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444 shares; 2025Q1: 2,795 shares; 2025Q2: 3,328 shares; 2025Q3: 3,318 shares; 2025Q4: 5,985 shares 5,985$33K<0.01%+2,667Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 334 shares; 2025Q3: 333 shares; 2025Q4: 544 shares 544$32K<0.01%+211Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares 1,089$32K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares 3,827$31K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,054 shares; 2024Q4: 220,184 shares; 2025Q1: 134,337 shares; 2025Q2: 145,398 shares; 2025Q3: 121,067 shares; 2025Q4: 14,366 shares 14,366$31K<0.01%-106,701Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 13,912 shares; 2025Q1: 10,442 shares; 2025Q2: 12,328 shares; 2025Q3: 12,328 shares; 2025Q4: 1,280 shares 1,280$31K<0.01%-11,048Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 736 shares; 2025Q1: 838 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 1,447 shares 1,447$31K<0.01%+453Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares 972$30K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,713 shares; 2024Q4: 4,678 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,464 shares 3,464$30K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 13,286 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 1,781 shares 1,781$30K<0.01%-14,178Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 162 shares; 2025Q3: 163 shares; 2025Q4: 2,073 shares 2,073$30K<0.01%+1,910Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$30K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares 933$28K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares 10,570$27K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 21,480 shares; 2025Q1: 21,480 shares; 2025Q2: 21,480 shares; 2025Q3: 108,603 shares; 2025Q4: 21,480 shares 21,480$27K<0.01%-87,123Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 882 shares; 2025Q2: 1,049 shares; 2025Q3: 1,045 shares; 2025Q4: 1,648 shares 1,648$27K<0.01%+603Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$27K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares 1,332$26K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares 4,078$26K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$25K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 544 shares; 2025Q1: 623 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 880 shares 880$25K<0.01%+378Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 21,267 shares; 2025Q1: 20,401 shares; 2025Q2: 22,796 shares; 2025Q3: 29,674 shares; 2025Q4: 24,419 shares 24,419$24K<0.01%-5,255Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,239 shares 8,239$24K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$24K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,026 shares; 2025Q1: 1,173 shares; 2025Q2: 1,396 shares; 2025Q3: 1,395 shares; 2025Q4: 1,420 shares 1,420$23K<0.01%+25Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$22K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$22K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$22K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 584 shares; 2025Q1: 671 shares; 2025Q2: 804 shares; 2025Q3: 798 shares; 2025Q4: 815 shares 815$22K<0.01%+17Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 615 shares; 2025Q1: 703 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 847 shares 847$21K<0.01%+13Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 739 shares 739$21K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$20K<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest 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: 1,442 shares 1,442$20K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 468 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 566 shares 566$20K<0.01%+8Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,412 shares; 2024Q4: 174,653 shares; 2025Q1: 161,428 shares; 2025Q2: 164,566 shares; 2025Q3: 74,131 shares; 2025Q4: 8,143 shares 8,143$19K<0.01%-65,988Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$18K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 19,052 shares; 2025Q1: 19,052 shares; 2025Q2: 4,039 shares; 2025Q3: 4,039 shares; 2025Q4: 4,039 shares 4,039$15K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares 2,265$14K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 12,447 shares; 2025Q1: 14,199 shares; 2025Q2: 17,176 shares; 2025Q3: 17,124 shares; 2025Q4: 268 shares 268$13K<0.01%-16,856Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares 217$12K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$11K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 13,199 shares; 2025Q1: 13,338 shares; 2025Q2: 1,333 shares; 2025Q3: 1,331 shares; 2025Q4: 2,889 shares 2,889$10K<0.01%+1,558Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 24,592 shares; 2025Q1: 22,994 shares; 2025Q2: 13,533 shares; 2025Q3: 13,552 shares; 2025Q4: 255 shares 255$8K<0.01%-13,297Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 542 shares 542$8K<0.01%-2,886Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 91,842 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 135,639 shares; 2025Q4: 5,604 shares 5,604$8K<0.01%-130,035Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 581 shares; 2025Q2: 691 shares; 2025Q3: 688 shares; 2025Q4: 122 shares 122$4K<0.01%-566Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 621 shares; 2025Q2: 742 shares; 2025Q3: 740 shares; 2025Q4: 74 shares 74$2K<0.01%-666Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMTWALMART INC887,820$91.7Mshares
LNGCHENIERE ENERGY INC158,196$37.3Mshares
KKELLANOVA380,988$31.2Mshares
AXPAMERICAN EXPRESS CO84,270$28.9Mshares
AMGNAMGEN INC62,928$17.3Mshares
MRVLMARVELL TECHNOLOGY INC187,580$15.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC64,925$14.1Mshares
AMCOR PLCAMCOR PLC1,122,746$9.13Mshares
RYANRYAN SPECIALTY HOLDINGS INC159,688$8.93Mshares
PLTRPALANTIR TECHNOLOGIES INC44,110$7.9Mshares
NIONIO INC1,066,223$7.67Mshares
MIRMIRION TECHNOLOGIES INC324,608$7.31Mshares
LXPLXP INDUSTRIAL TRUST794,437$7.17Mshares
PNFPPINNACLE FINANCIAL PARTNERS61,600$5.81Mshares
SNVSYNOVUS FINANCIAL CORP109,588$5.4Mshares
BEKEKE HLDGS INC259,203$5.24Mshares
LNWOLIGHT & WONDER INC47,600$4.07Mshares
PREMIER INCPREMIER INC105,433$2.93Mshares
HANESBRANDS INCHANESBRANDS INC362,291$2.37Mshares
PGREPARAMOUNT GROUP INC361,359$2.36Mshares
Sandstorm Gold LtdSandstorm Gold Ltd184,941$2.27Mshares
ALEALLETE INC26,947$1.79Mshares
HPPHUDSON PAC PPTYS INC619,907$1.69Mshares
VERITEX HLDGS INCVERITEX HLDGS INC46,136$1.55Mshares
HSIIHEIDRICK & STRUGGLES INTL IN26,679$1.32Mshares
DEDEERE & CO1,885$879Kshares
CASSCASS INFORMATION SYS INC15,040$596Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC13,239$513Kshares
Vital Energy IncVital Energy Inc28,251$481Kshares
MRC GLOBAL INCMRC GLOBAL INC32,184$463Kshares
CALCALERES INC29,795$389Kshares
VERINT SYS INCVERINT SYS INC17,604$357Kshares
LEN-BLENNAR CORP2,625$318Kshares
AKROAKERO THERAPEUTICS INC6,242$297Kshares
USNAUSANA HEALTH SCIENCES INC10,382$287Kshares
FRPHFRP HLDGS INC9,990$242Kshares
MCSMARCUS CORP DEL14,107$217Kshares
SCSSTEELCASE INC-CLASS A8,793$151Kshares
TILRAY INCTILRAY INC64,689$120Kshares
CLNECLEAN ENERGY FUELS CORP39,222$106Kshares
HALHALLIBURTON CO4,018$101Kshares
ODPTHE ODP CORP3,318$92Kshares
PROPROS Holdings Inc3,952$91Kshares
FPIFARMLAND PARTNERS INC7,370$80Kshares
MLRMILLER INDS INC TENN1,301$52Kshares
ARKOARKO CORP10,954$50Kshares
EOLSEVOLUS INC7,749$48Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,528$43Kshares
NUSNU SKIN ENTERPRISES INC3,321$40Kshares
KIDSORTHOPEDIATRICS CORP2,096$38Kshares
SHBISHORE BANCSHARES INC2,253$37Kshares
NRIMNORTHRIM BANCORP INC1,568$34Kshares
TELUS INTL CDA INCTELUS INTL CDA INC7,836$34Kshares
HPKHIGHPEAK ENERGY INC4,721$33Kshares
ACHACCENDRA HEALTH INC6,751$32Kshares
PKEPARK AEROSPACE CORP1,435$29Kshares
DINDINE BRANDS GLOBAL INC1,128$28Kshares
CRD-ACRAWFORD & CO2,639$28Kshares
MVBFMVB FINL CORP910$23Kshares
CIXCOMPX INTL INC865$21Kshares
REPLREPLIMUNE GROUP INC4,393$19Kshares
MEIMETHODE ELECTRS INC2,358$18Kshares
NKSHNATIONAL BANKSHARES INC VA473$14Kshares
SGCSUPERIOR GROUP OF CO INC1,184$13Kshares
FFFUTUREFUEL CORP3,171$12Kshares
ESCAESCALADE INC949$12Kshares
RGPRESOURCES CONNECTION INC2,258$11Kshares
BCBPBCB BANCORP INC1,227$11Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN477$11Kshares
DBIDESIGNER BRANDS INC2,869$10Kshares
RMRRMR GROUP INC80$1Kshares

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 0001046192-26-000002 base2026-02-13acceptance time not in the bulk data set