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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $84,433,389,035 across 1,666 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 26.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001020

Period
2025-12-31
Reported value
$84.4B
Holdings
1,666
Top 10 weight
26.68%
New
143
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMadded+4,419,968$404M
BNadded+7,712,674$356M
Badded+7,870,411$347M
BGSInew+2,050,220$328M
TTEnew+3,936,879$260M

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
BNSreduced-5,031,686-$372M
MRSHreduced-1,422,212-$266M
ADPreduced-879,175-$228M
MSFTreduced-404,070-$197M
EXASreduced-1,931,704-$196M

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 0001062993-26-001020, largest first. % of portfolio is the value over $84,433,221,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 7,453 shares; 2025Q2: 16,701 shares; 2025Q3: 17,077 shares; 2025Q4: 18,648 shares 18,648$1.22M<0.01%+1,571Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,782 shares; 2025Q2: 31,628 shares; 2025Q3: 36,477 shares; 2025Q4: 60,553 shares 60,553$1.21M<0.01%+24,076Timeline
AFRMAFFIRM 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: 15,995 shares; 2025Q4: 15,930 shares 15,930$1.21M<0.01%-65Timeline
ZYMEZYMEWORKS 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: 21,355 shares; 2025Q3: 56,377 shares; 2025Q4: 45,460 shares 45,460$1.2M<0.01%-10,917Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,023 shares; 2025Q1: 38,399 shares; 2025Q2: not reported; 2025Q3: 40,648 shares; 2025Q4: 55,150 shares 55,150$1.2M<0.01%+14,502Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 20,492 shares; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: not reported; 2025Q4: 22,282 shares 22,282$1.2M<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,989 shares; 2025Q1: 76,994 shares; 2025Q2: 80,019 shares; 2025Q3: 66,030 shares; 2025Q4: 58,964 shares 58,964$1.19M<0.01%-7,066Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares; 2025Q4: 119,309 shares 119,309$1.18M<0.01%+105,514Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,088 shares; 2025Q3: 67,937 shares; 2025Q4: 75,679 shares 75,679$1.18M<0.01%+7,742Timeline
MAINMAIN STR 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: 10,214 shares; 2025Q2: 19,303 shares; 2025Q3: 19,373 shares; 2025Q4: 19,518 shares 19,518$1.17M<0.01%+145Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares; 2025Q4: 6,646 shares 6,646$1.17M<0.01%+3,079Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,260 shares; 2025Q2: 87,909 shares; 2025Q3: 87,909 shares; 2025Q4: 111,264 shares 111,264$1.17M<0.01%+23,355Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,228 shares 24,228$1.17M<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 48,205 shares; 2025Q2: 48,205 shares; 2025Q3: 48,745 shares; 2025Q4: 30,945 shares 30,945$1.17M<0.01%-17,800Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 49,770 shares; 2025Q3: 34,289 shares; 2025Q4: 40,245 shares 40,245$1.16M<0.01%+5,956Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,953 shares; 2024Q4: 10,788 shares; 2025Q1: 81,208 shares; 2025Q2: 165,917 shares; 2025Q3: 119,460 shares; 2025Q4: 165,550 shares 165,550$1.16M<0.01%+46,090Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,292 shares; 2024Q4: 140,133 shares; 2025Q1: 149,158 shares; 2025Q2: 220,880 shares; 2025Q3: 176,835 shares; 2025Q4: 199,550 shares 199,550$1.16M<0.01%+22,715Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 84,662 shares; 2025Q1: 116,258 shares; 2025Q2: 106,483 shares; 2025Q3: 129,317 shares; 2025Q4: 150,728 shares 150,728$1.15M<0.01%+21,411Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,155 shares; 2025Q1: 6,508 shares; 2025Q2: 6,260 shares; 2025Q3: 5,235 shares; 2025Q4: 5,693 shares 5,693$1.15M<0.01%+458Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 3,187 shares; 2025Q1: 3,057 shares; 2025Q2: 3,280 shares; 2025Q3: 41,229 shares; 2025Q4: 5,538 shares 5,538$1.14M<0.01%-35,691Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 197,262 shares; 2025Q1: 25,354 shares; 2025Q2: 30,066 shares; 2025Q3: 23,965 shares; 2025Q4: 22,713 shares 22,713$1.14M<0.01%-1,252Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 6,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 6,746 shares 6,746$1.14M<0.01%+5,090Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 67,558 shares; 2025Q1: 80,753 shares; 2025Q2: 95,813 shares; 2025Q3: 11,341 shares; 2025Q4: 106,661 shares 106,661$1.13M<0.01%+95,320Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,877 shares; 2024Q4: 27,822 shares; 2025Q1: 17,420 shares; 2025Q2: 17,031 shares; 2025Q3: 6,108 shares; 2025Q4: 10,888 shares 10,888$1.13M<0.01%+4,780Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,765 shares; 2025Q1: 1,704 shares; 2025Q2: 1,801 shares; 2025Q3: 1,910 shares; 2025Q4: 1,919 shares 1,919$1.11M<0.01%+9Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,515 shares; 2024Q4: 120,862 shares; 2025Q1: 108,599 shares; 2025Q2: 144,573 shares; 2025Q3: 146,887 shares; 2025Q4: 149,901 shares 149,901$1.11M<0.01%+3,014Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,497 shares; 2025Q1: 34,153 shares; 2025Q2: 42,192 shares; 2025Q3: 63,999 shares; 2025Q4: 27,991 shares 27,991$1.1M<0.01%-36,008Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,544 shares; 2025Q4: 81,142 shares 81,142$1.09M<0.01%+64,598Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 38,188 shares; 2025Q1: 45,560 shares; 2025Q2: 45,311 shares; 2025Q3: 38,895 shares; 2025Q4: 37,965 shares 37,965$1.09M<0.01%-930Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,130 shares; 2024Q4: 290,588 shares; 2025Q1: 18,696 shares; 2025Q2: 1,118,979 shares; 2025Q3: 1,034,995 shares; 2025Q4: 1,186,294 shares 1,186,294$1.09M<0.01%+151,299Timeline
ZZILLOW 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: 5,916 shares; 2025Q2: 27,671 shares; 2025Q3: 239,970 shares; 2025Q4: 15,727 shares 15,727$1.09M<0.01%-224,243Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720,323 shares; 2025Q3: 5,844,715 shares; 2025Q4: 168,864 shares 168,864$1.09M<0.01%-5,675,851Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 36,177 shares; 2025Q1: 36,177 shares; 2025Q2: 36,177 shares; 2025Q3: 45,717 shares; 2025Q4: 54,312 shares 54,312$1.08M<0.01%+8,595Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest 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: 101,519 shares; 2025Q4: 202,797 shares 202,797$1.08M<0.01%+101,278Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 10,166 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 15,573 shares; 2025Q4: 12,946 shares 12,946$1.07M<0.01%-2,627Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,391 shares; 2024Q4: 87,701 shares; 2025Q1: 95,359 shares; 2025Q2: 101,350 shares; 2025Q3: 113,778 shares; 2025Q4: 244,073 shares 244,073$1.07M<0.01%+130,295Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,727 shares; 2025Q1: 6,932 shares; 2025Q2: 7,317 shares; 2025Q3: 7,705 shares; 2025Q4: 9,960 shares 9,960$1.07M<0.01%+2,255Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,514 shares; 2025Q3: 63,816 shares; 2025Q4: 58,668 shares 58,668$1.05M<0.01%-5,148Timeline
OKLOOKLO 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: 5,163 shares; 2025Q4: 14,631 shares 14,631$1.05M<0.01%+9,468Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 17,454 shares; 2025Q1: 23,937 shares; 2025Q2: 29,826 shares; 2025Q3: 347,564 shares; 2025Q4: 21,155 shares 21,155$1.04M<0.01%-326,409Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,877 shares; 2025Q3: 56,768 shares; 2025Q4: 51,385 shares 51,385$1.04M<0.01%-5,383Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 85,461 shares; 2025Q1: 91,764 shares; 2025Q2: 86,530 shares; 2025Q3: 120,027 shares; 2025Q4: 64,195 shares 64,195$1.04M<0.01%-55,832Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 7,498 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,754 shares; 2025Q4: 8,335 shares 8,335$1.03M<0.01%-419Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,422 shares; 2025Q1: 54,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,755 shares 84,755$1.03M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,809 shares; 2025Q4: 51,349 shares 51,349$1.03M<0.01%-15,460Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,644 shares; 2024Q4: 270,415 shares; 2025Q1: 259,942 shares; 2025Q2: 44,996 shares; 2025Q3: 24,910 shares; 2025Q4: 18,530 shares 18,530$1.02M<0.01%-6,380Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,475 shares; 2025Q1: 3,764 shares; 2025Q2: 26,986 shares; 2025Q3: 8,158 shares; 2025Q4: 6,177 shares 6,177$1.02M<0.01%-1,981Timeline
AMPLAMPLITUDE 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: 86,730 shares 86,730$1.02M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 5,874 shares; 2025Q4: 4,183 shares 4,183$1.02M<0.01%-1,691Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,063 shares; 2025Q4: 18,469 shares 18,469$1.01M<0.01%-594Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,457 shares; 2025Q2: 15,331 shares; 2025Q3: 14,809 shares; 2025Q4: 18,378 shares 18,378$1.01M<0.01%+3,569Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 7,931 shares; 2025Q1: 14,861 shares; 2025Q2: 14,744 shares; 2025Q3: 9,045 shares; 2025Q4: 8,914 shares 8,914$1.01M<0.01%-131Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,827 shares; 2025Q3: 29,292 shares; 2025Q4: 23,662 shares 23,662$1.01M<0.01%-5,630Timeline
GDRXGOODRX 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: 184,047 shares; 2025Q3: not reported; 2025Q4: 375,944 shares 375,944$1.01M<0.01%newTimeline
APPNAPPIAN 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: 29,603 shares; 2025Q4: 28,222 shares 28,222$1.01M<0.01%-1,381Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,442 shares; 2025Q3: 283,712 shares; 2025Q4: 660,168 shares 660,168$1M<0.01%+376,456Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,816 shares; 2025Q1: 4,115 shares; 2025Q2: 3,798 shares; 2025Q3: 3,752 shares; 2025Q4: 2,375 shares 2,375$1M<0.01%-1,377Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: 43,081 shares; 2025Q3: 27,357 shares; 2025Q4: 37,431 shares 37,431$999K<0.01%+10,074Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 11,903 shares 11,903$987K<0.01%+8,231Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,073 shares; 2024Q4: 60,759 shares; 2025Q1: 65,507 shares; 2025Q2: 128,716 shares; 2025Q3: 128,349 shares; 2025Q4: 22,586 shares 22,586$984K<0.01%-105,763Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 5,737 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 7,198 shares; 2025Q4: 6,782 shares 6,782$983K<0.01%-416Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,893 shares; 2025Q4: 111,224 shares 111,224$982K<0.01%+41,331Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 40,346 shares; 2025Q4: 23,137 shares 23,137$976K<0.01%-17,209Timeline
CGCARLYLE 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: 15,260 shares; 2025Q4: 16,213 shares 16,213$973K<0.01%+953Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 6,161 shares; 2025Q1: 7,476 shares; 2025Q2: 8,440 shares; 2025Q3: 4,499 shares; 2025Q4: 3,334 shares 3,334$970K<0.01%-1,165Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,820 shares; 2025Q1: 5,400 shares; 2025Q2: 6,620 shares; 2025Q3: not reported; 2025Q4: 11,560 shares 11,560$969K<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,819 shares; 2025Q4: 33,834 shares 33,834$967K<0.01%-13,985
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,653 shares; 2025Q1: 157,713 shares; 2025Q2: 207,591 shares; 2025Q3: 175,210 shares; 2025Q4: 160,973 shares 160,973$966K<0.01%-14,237Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 11,150 shares; 2025Q1: 10,808 shares; 2025Q2: 10,808 shares; 2025Q3: 9,776 shares; 2025Q4: 26,647 shares 26,647$965K<0.01%+16,871Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 11,537 shares; 2025Q4: 12,628 shares 12,628$958K<0.01%+1,091Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 9,039 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 11,015 shares 11,015$957K<0.01%+1,766Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 299,815 shares; 2025Q1: 352,473 shares; 2025Q2: 553,064 shares; 2025Q3: 309,050 shares; 2025Q4: 306,453 shares 306,453$954K<0.01%-2,597Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 13,977 shares; 2025Q4: 19,760 shares 19,760$954K<0.01%+5,783Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,902 shares; 2024Q4: 55,692 shares; 2025Q1: 56,642 shares; 2025Q2: 41,892 shares; 2025Q3: 45,226 shares; 2025Q4: 24,013 shares 24,013$948K<0.01%-21,213Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 59,361 shares; 2025Q1: 111,230 shares; 2025Q2: 16,277 shares; 2025Q3: 14,012 shares; 2025Q4: 13,831 shares 13,831$940K<0.01%-181Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 4,318 shares; 2025Q3: 8,378 shares; 2025Q4: 5,838 shares 5,838$939K<0.01%-2,540Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,870 shares; 2025Q3: 15,406 shares; 2025Q4: 25,942 shares 25,942$931K<0.01%+10,536Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 29,173 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 20,560 shares; 2025Q4: 21,788 shares 21,788$930K<0.01%+1,228Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 20,392 shares; 2025Q1: 24,405 shares; 2025Q2: 24,692 shares; 2025Q3: 27,790 shares; 2025Q4: 10,266 shares 10,266$929K<0.01%-17,524Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,329 shares; 2024Q4: 202,263 shares; 2025Q1: 150,880 shares; 2025Q2: 174,204 shares; 2025Q3: 180,616 shares; 2025Q4: 181,720 shares 181,720$920K<0.01%+1,104Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,947 shares; 2024Q4: 83,522 shares; 2025Q1: 88,631 shares; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 4,620 shares 4,620$917K<0.01%+1,004Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,069 shares; 2024Q4: 157,944 shares; 2025Q1: 121,210 shares; 2025Q2: 90,956 shares; 2025Q3: 10,041 shares; 2025Q4: 14,310 shares 14,310$917K<0.01%+4,269Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,091 shares; 2024Q4: 85,175 shares; 2025Q1: 120,117 shares; 2025Q2: 119,370 shares; 2025Q3: 37,365 shares; 2025Q4: 46,917 shares 46,917$901K<0.01%+9,552Timeline
FNFABRINETQuarterly shares; oldest 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: 1,951 shares 1,951$899K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 6,258 shares 6,258$892K<0.01%+3,304Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,906 shares; 2024Q4: 72,646 shares; 2025Q1: 37,201 shares; 2025Q2: 64,551 shares; 2025Q3: 63,228 shares; 2025Q4: 31,865 shares 31,865$890K<0.01%-31,363Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,073 shares; 2025Q4: 82,039 shares 82,039$887K<0.01%+12,966Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 11,787 shares; 2025Q1: 11,786 shares; 2025Q2: 40,708 shares; 2025Q3: 42,442 shares; 2025Q4: 44,904 shares 44,904$886K<0.01%+2,462Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,398 shares; 2025Q1: 260,943 shares; 2025Q2: 1,249,015 shares; 2025Q3: 1,501,867 shares; 2025Q4: 1,779,674 shares 1,779,674$880K<0.01%+277,807Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,454 shares 352,454$876K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 3,332 shares; 2025Q4: 2,399 shares 2,399$874K<0.01%-933Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,092 shares; 2025Q1: 4,172 shares; 2025Q2: 3,833 shares; 2025Q3: 4,455 shares; 2025Q4: 3,122 shares 3,122$873K<0.01%-1,333Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,064 shares; 2024Q4: 46,973 shares; 2025Q1: 7,818 shares; 2025Q2: 7,516 shares; 2025Q3: 379,483 shares; 2025Q4: 23,771 shares 23,771$871K<0.01%-355,712Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 14,478 shares; 2025Q1: 12,500 shares; 2025Q2: 12,378 shares; 2025Q3: 16,158 shares; 2025Q4: 12,858 shares 12,858$869K<0.01%-3,300Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,346 shares; 2025Q1: 17,944 shares; 2025Q2: 18,295 shares; 2025Q3: 15,293 shares; 2025Q4: 14,715 shares 14,715$869K<0.01%-578Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,916 shares; 2024Q4: 703,261 shares; 2025Q1: 683,961 shares; 2025Q2: 424,174 shares; 2025Q3: 519,308 shares; 2025Q4: 424,174 shares 424,174$864K<0.01%-95,134Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,802 shares; 2025Q1: 26,281 shares; 2025Q2: not reported; 2025Q3: 87,608 shares; 2025Q4: 19,265 shares 19,265$857K<0.01%-68,343Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 9,620 shares; 2025Q1: 9,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,253 shares 8,253$854K<0.01%newTimeline
PLMRPALOMAR 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: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: not reported; 2025Q4: 6,341 shares 6,341$854K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,667 shares; 2024Q4: 172,084 shares; 2025Q1: 95,215 shares; 2025Q2: 100,091 shares; 2025Q3: 100,618 shares; 2025Q4: 13,290 shares 13,290$853K<0.01%-87,328Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 109,035 shares; 2025Q1: 117,836 shares; 2025Q2: 19,643 shares; 2025Q3: 41,056 shares; 2025Q4: 59,806 shares 59,806$848K<0.01%+18,750Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 12,450 shares; 2025Q4: 10,847 shares 10,847$847K<0.01%-1,603Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 12,880 shares; 2025Q1: 14,505 shares; 2025Q2: 16,515 shares; 2025Q3: 17,898 shares; 2025Q4: 19,064 shares 19,064$846K<0.01%+1,166Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 18,055 shares; 2025Q1: 17,666 shares; 2025Q2: 38,623 shares; 2025Q3: 134,655 shares; 2025Q4: 35,261 shares 35,261$844K<0.01%-99,394Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 29,100 shares; 2025Q1: 31,943 shares; 2025Q2: 35,478 shares; 2025Q3: 15,753 shares; 2025Q4: 32,013 shares 32,013$841K<0.01%+16,260Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 117,977 shares; 2025Q1: 86,856 shares; 2025Q2: 86,856 shares; 2025Q3: 88,379 shares; 2025Q4: 92,585 shares 92,585$841K<0.01%+4,206Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 20,248 shares; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 18,824 shares; 2025Q4: 23,299 shares 23,299$837K<0.01%+4,475Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 29,889 shares; 2025Q1: 29,060 shares; 2025Q2: 29,060 shares; 2025Q3: 28,857 shares; 2025Q4: 26,742 shares 26,742$836K<0.01%-2,115Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 8,819 shares; 2025Q1: 8,359 shares; 2025Q2: 4,236 shares; 2025Q3: 3,615 shares; 2025Q4: 10,933 shares 10,933$834K<0.01%+7,318Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 79,341 shares; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 66,612 shares; 2025Q4: 74,031 shares 74,031$823K<0.01%+7,419Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: not reported; 2025Q1: 9,312 shares; 2025Q2: 14,183 shares; 2025Q3: 5,373 shares; 2025Q4: 21,258 shares 21,258$821K<0.01%+15,885Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,287 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 12,536 shares; 2025Q4: 9,078 shares 9,078$818K<0.01%-3,458Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 14,861 shares; 2025Q4: 47,882 shares 47,882$814K<0.01%+33,021Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,319 shares; 2024Q4: 28,136 shares; 2025Q1: 7,010 shares; 2025Q2: 3,944 shares; 2025Q3: 3,874 shares; 2025Q4: 5,968 shares 5,968$814K<0.01%+2,094Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 17,563 shares; 2025Q1: 16,917 shares; 2025Q2: 17,781 shares; 2025Q3: 16,734 shares; 2025Q4: 26,258 shares 26,258$807K<0.01%+9,524Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,742 shares; 2025Q4: 3,168 shares 3,168$806K<0.01%+426Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,762 shares 10,762$802K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,002 shares; 2025Q4: 54,876 shares 54,876$802K<0.01%-1,126Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 4,844 shares; 2025Q1: 4,847 shares; 2025Q2: 4,760 shares; 2025Q3: 17,956 shares; 2025Q4: 19,120 shares 19,120$801K<0.01%+1,164Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,899 shares; 2025Q3: 53,899 shares; 2025Q4: 53,899 shares 53,899$779K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,176 shares; 2025Q4: 11,445 shares 11,445$768K<0.01%+1,269Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 44,564 shares; 2025Q1: 11,030 shares; 2025Q2: 12,543 shares; 2025Q3: 7,054 shares; 2025Q4: 9,015 shares 9,015$766K<0.01%+1,961Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,770 shares; 2024Q4: 32,181 shares; 2025Q1: 86,403 shares; 2025Q2: 57,345 shares; 2025Q3: 30,667 shares; 2025Q4: 25,321 shares 25,321$765K<0.01%-5,346Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 3,389 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 4,114 shares; 2025Q4: 2,925 shares 2,925$762K<0.01%-1,189Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 20,460 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,009 shares; 2025Q4: 11,274 shares 11,274$761K<0.01%+1,265Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 8,162 shares; 2025Q1: 9,412 shares; 2025Q2: 10,937 shares; 2025Q3: 11,602 shares; 2025Q4: 8,258 shares 8,258$759K<0.01%-3,344Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,553 shares 15,553$758K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,241 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 6,309 shares; 2025Q4: 6,802 shares 6,802$755K<0.01%+493Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,304 shares; 2025Q2: 80,579 shares; 2025Q3: 46,203 shares; 2025Q4: 11,699 shares 11,699$742K<0.01%-34,504Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 26,249 shares; 2025Q1: 25,474 shares; 2025Q2: 25,831 shares; 2025Q3: 21,419 shares; 2025Q4: 8,851 shares 8,851$734K<0.01%-12,568Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 20,252 shares; 2025Q1: 24,742 shares; 2025Q2: 35,722 shares; 2025Q3: 36,061 shares; 2025Q4: 30,991 shares 30,991$731K<0.01%-5,070Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 11,580 shares; 2025Q2: 13,120 shares; 2025Q3: 14,300 shares; 2025Q4: 18,460 shares 18,460$729K<0.01%+4,160Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,874 shares; 2025Q1: 11,746 shares; 2025Q2: 8,522 shares; 2025Q3: 9,888 shares; 2025Q4: 6,447 shares 6,447$728K<0.01%-3,441Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,217 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 5,039 shares; 2025Q4: 4,533 shares 4,533$721K<0.01%-506Timeline
NECBNORTHEAST CMNTY 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: 31,224 shares 31,224$710K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 10,500 shares 10,500$706K<0.01%+4,190Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,329 shares 37,329$705K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,392 shares; 2025Q1: 3,744 shares; 2025Q2: 3,491 shares; 2025Q3: 3,525 shares; 2025Q4: 2,171 shares 2,171$702K<0.01%-1,354Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,500 shares 5,500$699K<0.01%-300Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,350 shares; 2024Q4: 790,031 shares; 2025Q1: 64,350 shares; 2025Q2: 99,808 shares; 2025Q3: 109,437 shares; 2025Q4: 88,527 shares 88,527$691K<0.01%-20,910Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 118,885 shares; 2025Q1: 11,859 shares; 2025Q2: 15,998 shares; 2025Q3: 61,082 shares; 2025Q4: 63,893 shares 63,893$686K<0.01%+2,811Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 241,234 shares; 2025Q1: 241,236 shares; 2025Q2: not reported; 2025Q3: 16,692 shares; 2025Q4: 15,125 shares 15,125$680K<0.01%-1,567Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 9,622 shares; 2025Q1: 14,885 shares; 2025Q2: 14,358 shares; 2025Q3: 15,004 shares; 2025Q4: 15,634 shares 15,634$680K<0.01%+630Timeline
FFBC1ST FINL 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: 26,921 shares 26,921$678K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares 4,175$674K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,515 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 15,253 shares; 2025Q4: 44,831 shares 44,831$674K<0.01%+29,578Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 8,334 shares; 2025Q1: 3,294 shares; 2025Q2: 9,127 shares; 2025Q3: 12,330 shares; 2025Q4: 3,672 shares 3,672$671K<0.01%-8,658Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 160 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$669K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 52,040 shares; 2025Q1: 51,446 shares; 2025Q2: 28,233 shares; 2025Q3: 29,557 shares; 2025Q4: 29,465 shares 29,465$666K<0.01%-92Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,910 shares; 2025Q3: 22,316 shares; 2025Q4: 25,288 shares 25,288$663K<0.01%+2,972Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 9,493 shares; 2025Q4: 9,423 shares 9,423$662K<0.01%-70Timeline
TREELENDINGTREE 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: 12,385 shares 12,385$659K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 886 shares; 2025Q1: 1,008 shares; 2025Q2: 1,025 shares; 2025Q3: 653 shares; 2025Q4: 603 shares 603$658K<0.01%-50Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,684 shares; 2025Q2: 31,778 shares; 2025Q3: 31,154 shares; 2025Q4: 32,803 shares 32,803$653K<0.01%+1,649Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 42,095 shares; 2025Q1: 38,248 shares; 2025Q2: 18,161 shares; 2025Q3: 7,804 shares; 2025Q4: 8,168 shares 8,168$653K<0.01%+364Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,464 shares; 2025Q1: 7,559 shares; 2025Q2: 7,958 shares; 2025Q3: 6,541 shares; 2025Q4: 6,231 shares 6,231$653K<0.01%-310Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 5,053 shares; 2025Q4: 5,283 shares 5,283$653K<0.01%+230Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 20,733 shares; 2025Q4: 23,424 shares 23,424$652K<0.01%+2,691Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 29,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares; 2025Q4: 69,799 shares 69,799$648K<0.01%+28,075Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares; 2025Q1: 17,645 shares; 2025Q2: 19,945 shares; 2025Q3: 46,465 shares; 2025Q4: 50,739 shares 50,739$643K<0.01%+4,274Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,144 shares 249,144$643K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,722 shares; 2025Q1: 4,074 shares; 2025Q2: 3,959 shares; 2025Q3: 4,643 shares; 2025Q4: 3,345 shares 3,345$642K<0.01%-1,298Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 7,853 shares; 2025Q4: 16,597 shares 16,597$638K<0.01%+8,744Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,296 shares; 2024Q4: 120,206 shares; 2025Q1: 14,396 shares; 2025Q2: 153,736 shares; 2025Q3: 120,020 shares; 2025Q4: 54,980 shares 54,980$626K<0.01%-65,040Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,502 shares; 2025Q4: 2,860 shares 2,860$622K<0.01%-642Timeline
HUTHUT 8 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: 5,991 shares; 2025Q4: 13,435 shares 13,435$621K<0.01%+7,444Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 30,287 shares; 2025Q3: 49,673 shares; 2025Q4: 48,712 shares 48,712$620K<0.01%-961Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,229 shares; 2025Q2: 26,289 shares; 2025Q3: 27,638 shares; 2025Q4: 76,945 shares 76,945$620K<0.01%+49,307Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 7,059 shares; 2025Q4: 4,882 shares 4,882$617K<0.01%-2,177Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,570 shares; 2025Q1: 130,078 shares; 2025Q2: 235,337 shares; 2025Q3: 76,491 shares; 2025Q4: 68,122 shares 68,122$614K<0.01%-8,369Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,911 shares; 2025Q3: 24,994 shares; 2025Q4: 40,879 shares 40,879$614K<0.01%+15,885Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,745 shares; 2024Q4: 113,288 shares; 2025Q1: 122,914 shares; 2025Q2: 130,455 shares; 2025Q3: 146,659 shares; 2025Q4: 240,494 shares 240,494$613K<0.01%+93,835Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 8,798 shares; 2025Q4: 9,539 shares 9,539$612K<0.01%+741Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 22,882 shares; 2025Q1: 23,513 shares; 2025Q2: 37,235 shares; 2025Q3: 19,273 shares; 2025Q4: 18,066 shares 18,066$612K<0.01%-1,207Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,694 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 14,315 shares; 2025Q4: 11,654 shares 11,654$609K<0.01%-2,661Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,376 shares; 2024Q4: 109,479 shares; 2025Q1: 130,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,807 shares 4,807$608K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,138 shares 31,138$605K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,840 shares; 2025Q1: 11,852 shares; 2025Q2: 12,169 shares; 2025Q3: 12,591 shares; 2025Q4: 12,693 shares 12,693$605K<0.01%+102Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 13,234 shares; 2025Q1: 14,863 shares; 2025Q2: 14,863 shares; 2025Q3: not reported; 2025Q4: 14,685 shares 14,685$604K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,601 shares; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 2,465 shares 2,465$600K<0.01%+1,775Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,201 shares; 2025Q1: 45,776 shares; 2025Q2: 35,222 shares; 2025Q3: 36,820 shares; 2025Q4: 38,894 shares 38,894$600K<0.01%+2,074Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,390 shares; 2025Q2: 52,390 shares; 2025Q3: 52,390 shares; 2025Q4: 21,016 shares 21,016$598K<0.01%-31,374Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 21,359 shares; 2025Q1: 23,223 shares; 2025Q2: 24,648 shares; 2025Q3: 27,685 shares; 2025Q4: 45,528 shares 45,528$595K<0.01%+17,843Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,958 shares; 2025Q4: 2,915 shares 2,915$592K<0.01%-43Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 18,688 shares; 2025Q1: 12,941 shares; 2025Q2: 13,177 shares; 2025Q3: 19,393 shares; 2025Q4: 19,143 shares 19,143$592K<0.01%-250Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 73,557 shares; 2025Q1: 214,070 shares; 2025Q2: 192,651 shares; 2025Q3: 76,292 shares; 2025Q4: 72,661 shares 72,661$590K<0.01%-3,631Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 7,834 shares; 2025Q1: 3,873 shares; 2025Q2: 3,812 shares; 2025Q3: 4,762 shares; 2025Q4: 2,032 shares 2,032$589K<0.01%-2,730Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 12,747 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 4,189 shares; 2025Q4: 8,754 shares 8,754$585K<0.01%+4,565Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,924 shares; 2025Q4: 2,836 shares 2,836$584K<0.01%-88Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares 11,800$582K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,940 shares; 2025Q2: 41,210 shares; 2025Q3: 42,767 shares; 2025Q4: 42,954 shares 42,954$580K<0.01%+187Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 3,899 shares; 2025Q4: 4,052 shares 4,052$574K<0.01%+153Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,869 shares; 2025Q4: 1,870 shares 1,870$574K<0.01%-999Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 34,851 shares; 2025Q1: 44,678 shares; 2025Q2: 7,775 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares 5,070$572K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 1,732 shares; 2025Q3: 4,820 shares; 2025Q4: 3,753 shares 3,753$571K<0.01%-1,067Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,451 shares; 2025Q1: 575,737 shares; 2025Q2: 565,113 shares; 2025Q3: 826,631 shares; 2025Q4: 863,536 shares 863,536$565K<0.01%+36,905Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,654 shares 16,654$563K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 60,259 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 15,117 shares; 2025Q4: 42,975 shares 42,975$559K<0.01%+27,858Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,611 shares; 2025Q1: 16,071 shares; 2025Q2: 7,263 shares; 2025Q3: 7,224 shares; 2025Q4: 7,441 shares 7,441$558K<0.01%+217Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,481 shares; 2025Q1: 162,793 shares; 2025Q2: not reported; 2025Q3: 251,884 shares; 2025Q4: 336,271 shares 336,271$554K<0.01%+84,387Timeline
IFSINTERCORP 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: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 13,158 shares 13,158$554K<0.01%+4,014Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,840 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 3,709 shares; 2025Q4: 3,570 shares 3,570$551K<0.01%-139Timeline
LEGNLEGEND BIOTECH 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: 15,030 shares; 2025Q3: 23,461 shares; 2025Q4: 25,487 shares 25,487$548K<0.01%+2,026Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 29,143 shares; 2025Q2: 13,409 shares; 2025Q3: 12,914 shares; 2025Q4: 13,597 shares 13,597$545K<0.01%+683Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,741 shares; 2025Q4: 73,106 shares 73,106$545K<0.01%+44,365Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 2,869 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 6,783 shares; 2025Q4: 5,500 shares 5,500$533K<0.01%-1,283Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,556 shares 4,556$531K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 41,164 shares; 2025Q1: 21,608 shares; 2025Q2: 17,741 shares; 2025Q3: 17,211 shares; 2025Q4: 12,939 shares 12,939$528K<0.01%-4,272Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,358 shares 13,358$527K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 77,877 shares; 2025Q2: 66,853 shares; 2025Q3: 13,292 shares; 2025Q4: 18,416 shares 18,416$527K<0.01%+5,124Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,523 shares; 2025Q1: 25,587 shares; 2025Q2: 25,835 shares; 2025Q3: 29,797 shares; 2025Q4: 29,845 shares 29,845$522K<0.01%+48Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: not reported; 2025Q1: 7,205 shares; 2025Q2: 7,337 shares; 2025Q3: 6,314 shares; 2025Q4: 7,255 shares 7,255$522K<0.01%+941Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 14,621 shares; 2025Q4: 14,691 shares 14,691$520K<0.01%+70Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,433 shares; 2025Q4: 3,397 shares 3,397$515K<0.01%-36Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,451 shares; 2024Q4: 153,155 shares; 2025Q1: 155,735 shares; 2025Q2: 157,342 shares; 2025Q3: 157,606 shares; 2025Q4: 9,604 shares 9,604$510K<0.01%-148,002Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,903 shares 58,903$509K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$505K<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 10,451 shares; 2025Q4: 11,313 shares 11,313$504K<0.01%+862Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,143 shares; 2024Q4: 300,652 shares; 2025Q1: 392,880 shares; 2025Q2: 673,304 shares; 2025Q3: 248,877 shares; 2025Q4: 11,703 shares 11,703$504K<0.01%-237,174Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares 10,221$502K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,919 shares; 2025Q4: 13,471 shares 13,471$502K<0.01%+3,552Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: not reported; 2025Q1: 2,339 shares; 2025Q2: 2,285 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares 3,382$502K<0.01%0Timeline
APPSDIGITAL TURBINE 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: 99,772 shares 99,772$502K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 2,160 shares; 2025Q2: 2,978 shares; 2025Q3: 3,291 shares; 2025Q4: 3,275 shares 3,275$501K<0.01%-16Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 13,937 shares; 2025Q1: 7,531 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares; 2025Q4: 7,149 shares 7,149$499K<0.01%-382Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,800 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 5,988 shares 5,988$496K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,420 shares; 2025Q1: 3,180 shares; 2025Q2: 25,610 shares; 2025Q3: 28,707 shares; 2025Q4: 3,872 shares 3,872$493K<0.01%-24,835Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 16,315 shares; 2025Q4: 18,677 shares 18,677$489K<0.01%+2,362Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,966 shares; 2025Q4: 64,404 shares 64,404$489K<0.01%+7,438Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,748 shares 12,748$484K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,944 shares; 2025Q2: 32,930 shares; 2025Q3: 32,930 shares; 2025Q4: 32,930 shares 32,930$479K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 13,775 shares; 2025Q1: 13,731 shares; 2025Q2: 4,316 shares; 2025Q3: 3,749 shares; 2025Q4: 3,716 shares 3,716$478K<0.01%-33Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,456 shares 12,456$476K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 10,069 shares; 2025Q2: 16,823 shares; 2025Q3: 11,122 shares; 2025Q4: 4,267 shares 4,267$472K<0.01%-6,855Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 51,968 shares; 2025Q1: 37,644 shares; 2025Q2: 18,005 shares; 2025Q3: 15,024 shares; 2025Q4: 14,814 shares 14,814$470K<0.01%-210Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,411 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares 4,398$469K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 22,204 shares; 2025Q2: 31,164 shares; 2025Q3: 8,874 shares; 2025Q4: 13,059 shares 13,059$464K<0.01%+4,185Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,306 shares; 2025Q3: 1,296 shares; 2025Q4: 1,357 shares 1,357$463K<0.01%+61Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 13,739 shares; 2025Q1: 33,334 shares; 2025Q2: 25,506 shares; 2025Q3: 25,497 shares; 2025Q4: 50,293 shares 50,293$462K<0.01%+24,796Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,619 shares; 2024Q4: 875,964 shares; 2025Q1: 646,649 shares; 2025Q2: 20,012 shares; 2025Q3: 18,767 shares; 2025Q4: 17,529 shares 17,529$462K<0.01%-1,238Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,971 shares; 2025Q1: 28,535 shares; 2025Q2: 6,334 shares; 2025Q3: 8,544 shares; 2025Q4: 6,148 shares 6,148$460K<0.01%-2,396Timeline
FSKFS KKR 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: 100,653 shares; 2025Q2: 29,720 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares 31,170$459K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,976 shares; 2025Q1: 7,743 shares; 2025Q2: 2,524 shares; 2025Q3: 2,492 shares; 2025Q4: 2,562 shares 2,562$458K<0.01%+70Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,042 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 4,803 shares; 2025Q4: 4,843 shares 4,843$456K<0.01%+40Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 4,665 shares; 2025Q4: 4,707 shares 4,707$455K<0.01%+42Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,317 shares; 2025Q3: 17,924 shares; 2025Q4: 19,490 shares 19,490$453K<0.01%+1,566Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,479 shares 15,479$453K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,545 shares; 2025Q1: 1,610 shares; 2025Q2: 1,701 shares; 2025Q3: 1,566 shares; 2025Q4: 1,337 shares 1,337$453K<0.01%-229Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,221 shares; 2025Q3: 12,283 shares; 2025Q4: 19,397 shares 19,397$451K<0.01%+7,114Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,356 shares; 2025Q1: 21,473 shares; 2025Q2: 20,798 shares; 2025Q3: not reported; 2025Q4: 14,278 shares 14,278$450K<0.01%newTimeline
MOVMOVADO 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: 21,326 shares 21,326$447K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares; 2025Q4: 9,442 shares 9,442$446K<0.01%+150Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 13,605 shares; 2025Q1: 13,546 shares; 2025Q2: 11,810 shares; 2025Q3: 11,716 shares; 2025Q4: 12,076 shares 12,076$446K<0.01%+360Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 15,449 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,233 shares; 2025Q4: 5,894 shares 5,894$444K<0.01%-339Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 66,497 shares; 2025Q1: 34,509 shares; 2025Q2: 34,740 shares; 2025Q3: 29,691 shares; 2025Q4: 29,691 shares 29,691$443K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 8,018 shares 8,018$443K<0.01%-1,207Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,280 shares 3,280$442K<0.01%+15Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,311 shares; 2024Q4: 58,553 shares; 2025Q1: 26,557 shares; 2025Q2: 106,993 shares; 2025Q3: 28,452 shares; 2025Q4: 10,139 shares 10,139$441K<0.01%-18,313Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,311 shares; 2025Q1: 10,408 shares; 2025Q2: 5,630 shares; 2025Q3: 5,489 shares; 2025Q4: 5,721 shares 5,721$439K<0.01%+232Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 23,431 shares; 2025Q1: 43,909 shares; 2025Q2: 23,431 shares; 2025Q3: 169,969 shares; 2025Q4: 41,308 shares 41,308$437K<0.01%-128,661Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,960 shares 22,960$434K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 135,392 shares; 2025Q1: 237,558 shares; 2025Q2: 248,602 shares; 2025Q3: 265,280 shares; 2025Q4: 272,503 shares 272,503$432K<0.01%+7,223Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 5,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,581 shares 7,581$432K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: 3,903 shares; 2025Q1: 3,753 shares; 2025Q2: 4,125 shares; 2025Q3: 4,290 shares; 2025Q4: 4,485 shares 4,485$428K<0.01%+195Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,862 shares; 2025Q4: 3,827 shares 3,827$427K<0.01%-35Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares 2,339$425K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 29,096 shares; 2025Q1: 26,213 shares; 2025Q2: 18,414 shares; 2025Q3: 16,775 shares; 2025Q4: 12,859 shares 12,859$424K<0.01%-3,916Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 17,142 shares; 2025Q1: 42,279 shares; 2025Q2: 4,394 shares; 2025Q3: 4,402 shares; 2025Q4: 4,742 shares 4,742$422K<0.01%+340Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 64,918 shares; 2025Q1: 47,347 shares; 2025Q2: 35,333 shares; 2025Q3: 30,451 shares; 2025Q4: 5,924 shares 5,924$422K<0.01%-24,527Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 15,670 shares; 2025Q1: 32,878 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 15,670 shares 15,670$420K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 21,725 shares; 2025Q3: 34,851 shares; 2025Q4: 45,045 shares 45,045$419K<0.01%+10,194Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,613 shares; 2025Q3: 8,100 shares; 2025Q4: 11,766 shares 11,766$418K<0.01%+3,666Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 6,532 shares; 2025Q1: 6,671 shares; 2025Q2: 6,879 shares; 2025Q3: 7,072 shares; 2025Q4: 6,992 shares 6,992$417K<0.01%-80Timeline
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: 96,699 shares 96,699$416K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares 1,399$415K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 39,824 shares; 2025Q1: 13,085 shares; 2025Q2: 4,687 shares; 2025Q3: 5,541 shares; 2025Q4: 5,528 shares 5,528$415K<0.01%-13Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,903 shares; 2025Q3: 10,468 shares; 2025Q4: 10,282 shares 10,282$414K<0.01%-186Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: not reported; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: not reported; 2025Q4: 21,505 shares 21,505$413K<0.01%newTimeline
REVGREV 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: 6,774 shares 6,774$413K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 6,358 shares; 2025Q4: 6,198 shares 6,198$411K<0.01%-160Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 44,270 shares; 2025Q1: 11,638 shares; 2025Q2: 12,094 shares; 2025Q3: 13,957 shares; 2025Q4: 13,641 shares 13,641$410K<0.01%-316Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,430 shares; 2025Q1: 2,360 shares; 2025Q2: 2,835 shares; 2025Q3: 2,811 shares; 2025Q4: 2,823 shares 2,823$409K<0.01%+12Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,989 shares; 2025Q4: 3,745 shares 3,745$409K<0.01%-244Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 6,550 shares 6,550$409K<0.01%+2,488Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,950 shares; 2024Q4: 213,916 shares; 2025Q1: 8,489 shares; 2025Q2: 5,685 shares; 2025Q3: 5,652 shares; 2025Q4: 5,869 shares 5,869$406K<0.01%+217Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 4,051 shares; 2025Q4: 5,321 shares 5,321$399K<0.01%+1,270Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 64,433 shares; 2025Q1: 57,727 shares; 2025Q2: not reported; 2025Q3: 69,481 shares; 2025Q4: 52,960 shares 52,960$396K<0.01%-16,521Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,311 shares 111,311$396K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 25,403 shares; 2025Q1: 27,356 shares; 2025Q2: 5,111 shares; 2025Q3: 6,494 shares; 2025Q4: 5,344 shares 5,344$396K<0.01%-1,150Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,516 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,975 shares; 2025Q4: 3,941 shares 3,941$394K<0.01%-34Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,758 shares; 2024Q4: 950,949 shares; 2025Q1: 776,444 shares; 2025Q2: 297,071 shares; 2025Q3: 278,773 shares; 2025Q4: 16,356 shares 16,356$394K<0.01%-262,417Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,103 shares; 2025Q1: 6,100 shares; 2025Q2: 6,215 shares; 2025Q3: 6,163 shares; 2025Q4: 6,675 shares 6,675$393K<0.01%+512Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 3,463 shares; 2025Q3: 2,278 shares; 2025Q4: 1,484 shares 1,484$392K<0.01%-794Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,961 shares; 2024Q4: 46,581 shares; 2025Q1: 51,351 shares; 2025Q2: 51,351 shares; 2025Q3: 51,351 shares; 2025Q4: 51,351 shares 51,351$386K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 2,300 shares; 2025Q4: 2,251 shares 2,251$386K<0.01%-49Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,554 shares 1,554$384K<0.01%-43Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,774 shares; 2025Q1: not reported; 2025Q2: 48,277 shares; 2025Q3: 54,363 shares; 2025Q4: 94,776 shares 94,776$384K<0.01%+40,413Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,875 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,635 shares; 2025Q4: 1,624 shares 1,624$383K<0.01%-11Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 19,960 shares; 2025Q1: 27,761 shares; 2025Q2: 9,873 shares; 2025Q3: 75,311 shares; 2025Q4: 5,424 shares 5,424$381K<0.01%-69,887Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 7,944 shares; 2025Q2: 7,944 shares; 2025Q3: 6,346 shares; 2025Q4: 6,324 shares 6,324$381K<0.01%-22Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 34,038 shares; 2025Q1: 43,011 shares; 2025Q2: 42,955 shares; 2025Q3: 5,282 shares; 2025Q4: 5,492 shares 5,492$379K<0.01%+210Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,391 shares; 2024Q4: 55,121 shares; 2025Q1: 49,081 shares; 2025Q2: 116,659 shares; 2025Q3: not reported; 2025Q4: 17,561 shares 17,561$379K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 10,959 shares; 2025Q1: 19,019 shares; 2025Q2: 7,180 shares; 2025Q3: 18,670 shares; 2025Q4: 16,113 shares 16,113$378K<0.01%-2,557Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 2,063 shares; 2025Q1: 9,692 shares; 2025Q2: 12,962 shares; 2025Q3: 13,441 shares; 2025Q4: 6,192 shares 6,192$376K<0.01%-7,249Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,096 shares 1,096$375K<0.01%+9Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,593 shares; 2025Q1: 11,479 shares; 2025Q2: 7,289 shares; 2025Q3: 5,096 shares; 2025Q4: 4,375 shares 4,375$375K<0.01%-721Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 11,696 shares; 2025Q1: 4,563 shares; 2025Q2: 8,200 shares; 2025Q3: 10,868 shares; 2025Q4: 4,538 shares 4,538$374K<0.01%-6,330Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 10,996 shares; 2025Q1: 10,428 shares; 2025Q2: 11,723 shares; 2025Q3: 14,921 shares; 2025Q4: 15,466 shares 15,466$372K<0.01%+545Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 18,087 shares; 2025Q1: 16,905 shares; 2025Q2: 16,905 shares; 2025Q3: 13,971 shares; 2025Q4: 15,246 shares 15,246$370K<0.01%+1,275Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 10,461 shares; 2025Q4: 12,368 shares 12,368$369K<0.01%+1,907Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,278 shares; 2025Q1: 7,284 shares; 2025Q2: 7,510 shares; 2025Q3: 7,509 shares; 2025Q4: 10,846 shares 10,846$369K<0.01%+3,337Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,414 shares; 2024Q4: 865,523 shares; 2025Q1: 899,609 shares; 2025Q2: 801,710 shares; 2025Q3: 15,855 shares; 2025Q4: 25,836 shares 25,836$368K<0.01%+9,981Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,542 shares 16,542$365K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,569 shares; 2025Q3: 56,477 shares; 2025Q4: 68,368 shares 68,368$365K<0.01%+11,891Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,850 shares; 2025Q1: 12,684 shares; 2025Q2: 2,426 shares; 2025Q3: not reported; 2025Q4: 3,066 shares 3,066$364K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,578 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 4,126 shares; 2025Q4: 3,425 shares 3,425$364K<0.01%-701Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 5,311 shares; 2025Q4: 5,288 shares 5,288$363K<0.01%-23Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 506,122 shares; 2025Q1: 105,760 shares; 2025Q2: 28,257 shares; 2025Q3: 15,189 shares; 2025Q4: 15,088 shares 15,088$362K<0.01%-101Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,268 shares; 2025Q1: 3,204 shares; 2025Q2: 3,070 shares; 2025Q3: 2,870 shares; 2025Q4: 3,007 shares 3,007$361K<0.01%+137Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 27,519 shares; 2025Q1: 31,441 shares; 2025Q2: 11,283 shares; 2025Q3: 11,201 shares; 2025Q4: 11,767 shares 11,767$357K<0.01%+566Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,411 shares 2,411$357K<0.01%-148Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 7,188 shares; 2025Q1: 7,034 shares; 2025Q2: 3,530 shares; 2025Q3: 3,572 shares; 2025Q4: 3,625 shares 3,625$356K<0.01%+53Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 32,211 shares; 2025Q1: 50,413 shares; 2025Q2: 84,122 shares; 2025Q3: 111,945 shares; 2025Q4: 305,578 shares 305,578$354K<0.01%+193,633Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 4,546 shares; 2025Q1: 8,844 shares; 2025Q2: 9,094 shares; 2025Q3: 5,384 shares; 2025Q4: 5,319 shares 5,319$352K<0.01%-65Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,253 shares; 2025Q1: 13,148 shares; 2025Q2: 12,673 shares; 2025Q3: not reported; 2025Q4: 44,418 shares 44,418$352K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,089 shares 12,089$351K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 66,535 shares; 2025Q1: 51,853 shares; 2025Q2: 47,053 shares; 2025Q3: 27,393 shares; 2025Q4: 27,066 shares 27,066$351K<0.01%-327Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares; 2025Q4: 5,125 shares 5,125$351K<0.01%+1,495Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 42,502 shares; 2025Q1: 58,772 shares; 2025Q2: 66,557 shares; 2025Q3: 68,310 shares; 2025Q4: 17,709 shares 17,709$350K<0.01%-50,601Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,430 shares; 2024Q4: 318,400 shares; 2025Q1: 107,147 shares; 2025Q2: 14,692 shares; 2025Q3: 14,777 shares; 2025Q4: 15,601 shares 15,601$349K<0.01%+824Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 25,898 shares; 2025Q3: 26,609 shares; 2025Q4: 27,466 shares 27,466$348K<0.01%+857Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,991 shares; 2025Q4: 1,958 shares 1,958$348K<0.01%-33Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,369 shares; 2025Q4: 29,060 shares 29,060$346K<0.01%+10,691Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 64,929 shares; 2025Q1: 205,512 shares; 2025Q2: 7,535 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares 5,380$346K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 11,317 shares; 2025Q1: 77,620 shares; 2025Q2: 34,852 shares; 2025Q3: not reported; 2025Q4: 4,900 shares 4,900$343K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,209 shares; 2025Q3: 9,165 shares; 2025Q4: 8,873 shares 8,873$343K<0.01%-292Timeline
ACTENACT 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: 7,732 shares; 2025Q3: not reported; 2025Q4: 8,546 shares 8,546$342K<0.01%newTimeline
GLADGLADSTONE 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: 13,230 shares; 2025Q2: 16,410 shares; 2025Q3: 16,410 shares; 2025Q4: 16,410 shares 16,410$338K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 31,125 shares; 2025Q1: 31,125 shares; 2025Q2: 31,125 shares; 2025Q3: 31,125 shares; 2025Q4: 38,342 shares 38,342$336K<0.01%+7,217Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 5,887 shares; 2025Q1: 6,346 shares; 2025Q2: 6,346 shares; 2025Q3: 4,157 shares; 2025Q4: 4,122 shares 4,122$335K<0.01%-35Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 9,872 shares; 2025Q1: 14,001 shares; 2025Q2: 33,508 shares; 2025Q3: 39,604 shares; 2025Q4: 4,127 shares 4,127$332K<0.01%-35,477Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,573 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,884 shares; 2025Q4: 1,861 shares 1,861$331K<0.01%-23Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 32,732 shares; 2025Q1: 33,932 shares; 2025Q2: 36,272 shares; 2025Q3: 37,047 shares; 2025Q4: 11,787 shares 11,787$329K<0.01%-25,260Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 3,044 shares 3,044$328K<0.01%-60Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 1,562 shares 1,562$328K<0.01%-91Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 87,906 shares; 2025Q1: 66,913 shares; 2025Q2: 46,967 shares; 2025Q3: 63,061 shares; 2025Q4: 24,918 shares 24,918$327K<0.01%-38,143Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares; 2025Q4: 3,687 shares 3,687$326K<0.01%+43Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,084 shares; 2025Q2: 266,074 shares; 2025Q3: 130,344 shares; 2025Q4: 190,774 shares 190,774$326K<0.01%+60,430Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,071 shares; 2025Q1: not reported; 2025Q2: 8,003 shares; 2025Q3: 8,003 shares; 2025Q4: 7,174 shares 7,174$325K<0.01%-829Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 1,650 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$324K<0.01%0Timeline
MGNXMACROGENICS 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: 207,879 shares 207,879$324K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 11,303 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 4,803 shares; 2025Q4: 2,942 shares 2,942$323K<0.01%-1,861Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 5,964 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,665 shares 5,665$322K<0.01%-157Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 16,665 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,813 shares; 2025Q4: 3,813 shares 3,813$322K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,904 shares; 2025Q1: 16,761 shares; 2025Q2: 17,240 shares; 2025Q3: 17,262 shares; 2025Q4: 17,356 shares 17,356$322K<0.01%+94Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,639 shares; 2025Q4: 1,630 shares 1,630$320K<0.01%-9Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,647 shares; 2025Q3: 27,809 shares; 2025Q4: 18,315 shares 18,315$320K<0.01%-9,494Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 6,569 shares; 2025Q1: 5,902 shares; 2025Q2: 5,902 shares; 2025Q3: 7,503 shares; 2025Q4: 2,744 shares 2,744$320K<0.01%-4,759Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 13,430 shares; 2025Q3: 8,210 shares; 2025Q4: 8,200 shares 8,200$319K<0.01%-10Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,800 shares; 2025Q1: 2,864 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,139 shares 3,139$319K<0.01%+117Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,593 shares 8,593$318K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 33,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares; 2025Q4: 14,013 shares 14,013$318K<0.01%+3,064Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 12,155 shares; 2025Q4: 12,026 shares 12,026$318K<0.01%-129Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 21,349 shares; 2025Q1: 22,698 shares; 2025Q2: 22,457 shares; 2025Q3: 4,064 shares; 2025Q4: 3,648 shares 3,648$318K<0.01%-416Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 9,137 shares; 2025Q4: 8,937 shares 8,937$317K<0.01%-200Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 14,001 shares; 2025Q1: 3,274 shares; 2025Q2: 4,560 shares; 2025Q3: 2,079 shares; 2025Q4: 2,078 shares 2,078$317K<0.01%-1Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,680 shares; 2025Q4: 16,680 shares 16,680$316K<0.01%0Timeline
SCHLSCHOLASTIC 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: 8,667 shares; 2025Q4: 10,691 shares 10,691$315K<0.01%+2,024Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,003 shares; 2025Q4: 789 shares 789$315K<0.01%-214Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,809 shares; 2025Q1: 25,809 shares; 2025Q2: 25,809 shares; 2025Q3: 27,474 shares; 2025Q4: 26,739 shares 26,739$314K<0.01%-735Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,662 shares; 2025Q1: 26,109 shares; 2025Q2: 26,109 shares; 2025Q3: 17,321 shares; 2025Q4: 15,695 shares 15,695$313K<0.01%-1,626Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 28,263 shares; 2025Q4: 2,639 shares 2,639$312K<0.01%-25,624Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,146 shares 4,146$311K<0.01%+37Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$311K<0.01%newTimeline
NRDSNERDWALLET 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: 22,275 shares 22,275$310K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 9,937 shares; 2025Q1: 15,361 shares; 2025Q2: 15,845 shares; 2025Q3: 6,017 shares; 2025Q4: 6,276 shares 6,276$310K<0.01%+259Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,365 shares; 2025Q1: 8,366 shares; 2025Q2: 8,618 shares; 2025Q3: 8,617 shares; 2025Q4: 8,612 shares 8,612$308K<0.01%-5Timeline
SKYCHAMPION HOMES 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: 3,612 shares; 2025Q4: 3,612 shares 3,612$308K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,021 shares 1,021$308K<0.01%+57Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,453 shares; 2025Q3: 2,317 shares; 2025Q4: 2,291 shares 2,291$308K<0.01%-26Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 59,663 shares; 2025Q1: 66,179 shares; 2025Q2: 19,029 shares; 2025Q3: 23,442 shares; 2025Q4: 8,697 shares 8,697$307K<0.01%-14,745Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,410 shares 6,410$307K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,891 shares 3,891$307K<0.01%+303Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,279 shares 4,279$305K<0.01%+52Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,682 shares; 2025Q2: 57,270 shares; 2025Q3: 120,113 shares; 2025Q4: 22,644 shares 22,644$304K<0.01%-97,469Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 27,798 shares; 2025Q1: 29,988 shares; 2025Q2: 29,988 shares; 2025Q3: 26,107 shares; 2025Q4: 6,520 shares 6,520$302K<0.01%-19,587Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 12,552 shares; 2025Q1: 10,832 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares 8,432$300K<0.01%0Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,070 shares; 2025Q4: 33,726 shares 33,726$300K<0.01%+15,656Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,755 shares 14,755$300K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: not reported; 2025Q3: 15,039 shares; 2025Q4: 15,039 shares 15,039$298K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,890 shares; 2025Q2: 30,180 shares; 2025Q3: 31,306 shares; 2025Q4: 32,358 shares 32,358$297K<0.01%+1,052Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,410 shares 3,410$295K<0.01%-115Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 8,794 shares; 2025Q1: 2,854 shares; 2025Q2: 2,594 shares; 2025Q3: 2,511 shares; 2025Q4: 2,499 shares 2,499$294K<0.01%-12Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 44,681 shares; 2025Q1: 45,210 shares; 2025Q2: 26,760 shares; 2025Q3: 39,197 shares; 2025Q4: 11,652 shares 11,652$294K<0.01%-27,545Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 15,004 shares; 2025Q1: 15,004 shares; 2025Q2: 24,959 shares; 2025Q3: 34,339 shares; 2025Q4: 38,932 shares 38,932$293K<0.01%+4,593Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 6,289 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 25,526 shares; 2025Q4: 6,331 shares 6,331$293K<0.01%-19,195Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares 3,759$293K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 1,325 shares 1,325$290K<0.01%-26Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares 3,263$289K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,264 shares 3,264$289K<0.01%-143Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,119 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares; 2025Q3: 13,364 shares; 2025Q4: 14,631 shares 14,631$288K<0.01%+1,267Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares; 2025Q4: 7,126 shares 7,126$287K<0.01%-808Timeline
DIODDIODES 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: 5,855 shares; 2025Q4: 5,768 shares 5,768$287K<0.01%-87Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 49,833 shares; 2025Q1: 48,357 shares; 2025Q2: 50,887 shares; 2025Q3: 51,800 shares; 2025Q4: 51,312 shares 51,312$287K<0.01%-488Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 489 shares; 2025Q4: 478 shares 478$286K<0.01%-11Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,630 shares; 2025Q4: 3,901 shares 3,901$286K<0.01%-729Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,391 shares; 2025Q1: 15,370 shares; 2025Q2: 15,835 shares; 2025Q3: 15,849 shares; 2025Q4: 16,071 shares 16,071$285K<0.01%+222Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 4,102 shares; 2025Q3: 4,409 shares; 2025Q4: 4,372 shares 4,372$282K<0.01%-37Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 3,591 shares; 2025Q2: 2,661 shares; 2025Q3: 2,835 shares; 2025Q4: 2,878 shares 2,878$280K<0.01%+43Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,532 shares; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 3,456 shares 3,456$280K<0.01%-328Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,995 shares 16,995$279K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,149 shares 6,149$277K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,227 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,367 shares; 2025Q4: 3,342 shares 3,342$277K<0.01%-25Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,422 shares; 2025Q4: 5,187 shares 5,187$275K<0.01%-235Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 6,183 shares; 2025Q3: 6,442 shares; 2025Q4: 6,442 shares 6,442$275K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 10,247 shares; 2025Q1: 22,785 shares; 2025Q2: 26,741 shares; 2025Q3: 4,253 shares; 2025Q4: 4,228 shares 4,228$273K<0.01%-25Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,444 shares 6,444$273K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,265 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,151 shares 3,151$271K<0.01%-131Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 6,370 shares; 2025Q1: 6,140 shares; 2025Q2: 5,750 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares 5,570$270K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 8,121 shares; 2025Q1: 1,633 shares; 2025Q2: 1,561 shares; 2025Q3: 1,624 shares; 2025Q4: 1,687 shares 1,687$270K<0.01%+63Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 8,888 shares; 2025Q1: 15,587 shares; 2025Q2: 16,155 shares; 2025Q3: 9,542 shares; 2025Q4: 9,101 shares 9,101$270K<0.01%-441Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 13,411 shares; 2025Q1: 14,699 shares; 2025Q2: 14,699 shares; 2025Q3: 4,740 shares; 2025Q4: 4,640 shares 4,640$270K<0.01%-100Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,464 shares 3,464$270K<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,772 shares 3,772$270K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 32,868 shares; 2025Q2: 27,579 shares; 2025Q3: 27,579 shares; 2025Q4: 10,427 shares 10,427$270K<0.01%-17,152Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$270K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,166 shares; 2024Q4: 382,642 shares; 2025Q1: 305,403 shares; 2025Q2: 32,440 shares; 2025Q3: 8,494 shares; 2025Q4: 8,494 shares 8,494$268K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939 shares; 2025Q4: 5,666 shares 5,666$268K<0.01%-273Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 10,391 shares; 2025Q4: 2,848 shares 2,848$268K<0.01%-7,543Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 74,539 shares; 2025Q1: 68,673 shares; 2025Q2: 18,079 shares; 2025Q3: 14,845 shares; 2025Q4: 14,526 shares 14,526$266K<0.01%-319Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,572 shares; 2025Q1: 2,158 shares; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,150 shares 1,150$265K<0.01%+66Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$265K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 81,583 shares; 2025Q1: 85,679 shares; 2025Q2: 89,679 shares; 2025Q3: 90,651 shares; 2025Q4: 26,135 shares 26,135$264K<0.01%-64,516Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 322,454 shares; 2025Q1: 381,156 shares; 2025Q2: 335,017 shares; 2025Q3: 293,092 shares; 2025Q4: 11,761 shares 11,761$262K<0.01%-281,331Timeline
AGXARGAN 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: 843 shares; 2025Q4: 832 shares 832$262K<0.01%-11Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares 2,838$260K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 17,497 shares; 2025Q4: 17,820 shares 17,820$260K<0.01%+323Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 5,425 shares; 2025Q4: 5,425 shares 5,425$257K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,068 shares; 2025Q1: 29,322 shares; 2025Q2: 29,322 shares; 2025Q3: 28,836 shares; 2025Q4: 11,665 shares 11,665$257K<0.01%-17,171Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,168 shares; 2025Q1: 12,168 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares; 2025Q4: 13,882 shares 13,882$257K<0.01%+1,714Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,582 shares 3,582$256K<0.01%-74Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 7,196 shares; 2025Q4: 7,127 shares 7,127$256K<0.01%-69Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,361 shares; 2025Q1: 11,870 shares; 2025Q2: 12,647 shares; 2025Q3: 14,533 shares; 2025Q4: 8,431 shares 8,431$255K<0.01%-6,102Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 18,831 shares; 2025Q1: 29,680 shares; 2025Q2: 13,992 shares; 2025Q3: 26,868 shares; 2025Q4: 2,522 shares 2,522$254K<0.01%-24,346Timeline
TUYATUYA 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: 118,931 shares 118,931$254K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,744 shares; 2024Q4: 828,147 shares; 2025Q1: not reported; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares 2,086$254K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 10,201 shares; 2025Q1: 44,034 shares; 2025Q2: 51,606 shares; 2025Q3: 3,814 shares; 2025Q4: 3,075 shares 3,075$253K<0.01%-739Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 5,997 shares 5,997$252K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,712 shares 6,712$252K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,685 shares 1,685$252K<0.01%-24Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares; 2025Q3: 13,324 shares; 2025Q4: 13,135 shares 13,135$250K<0.01%-189Timeline
LMNDLEMONADE 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: 3,487 shares 3,487$250K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 721 shares; 2025Q4: 555 shares 555$249K<0.01%-166Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 22,498 shares; 2025Q1: 42,605 shares; 2025Q2: 139,207 shares; 2025Q3: 147,770 shares; 2025Q4: 17,446 shares 17,446$248K<0.01%-130,324Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,076 shares 19,076$248K<0.01%newTimeline
VSECVSE 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: 1,279 shares; 2025Q4: 1,417 shares 1,417$247K<0.01%+138Timeline
ALGALAMO 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: 1,451 shares 1,451$247K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,895 shares; 2025Q1: 2,904 shares; 2025Q2: 3,001 shares; 2025Q3: 3,201 shares; 2025Q4: 3,164 shares 3,164$245K<0.01%-37Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 147,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,999 shares 8,999$245K<0.01%newTimeline
VGVENTURE GLOBAL 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: 21,928 shares; 2025Q3: 232,789 shares; 2025Q4: 34,940 shares 34,940$244K<0.01%-197,849Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: not reported; 2025Q4: 3,021 shares 3,021$244K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,833 shares 1,833$244K<0.01%-17Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 8,045 shares; 2025Q4: 1,432 shares 1,432$243K<0.01%-6,613Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 170,552 shares; 2025Q1: 90,767 shares; 2025Q2: 11,635 shares; 2025Q3: 12,195 shares; 2025Q4: 11,675 shares 11,675$242K<0.01%-520Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 16,803 shares; 2025Q4: 16,618 shares 16,618$242K<0.01%-185Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares 8,715$242K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 27,182 shares; 2025Q4: 7,659 shares 7,659$242K<0.01%-19,523Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: 17,849 shares; 2025Q3: 3,507 shares; 2025Q4: 3,263 shares 3,263$240K<0.01%-244Timeline
EXFYEXPENSIFY 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: 160,243 shares 160,243$240K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,665 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 7,515 shares 7,515$240K<0.01%-240Timeline
ZGZILLOW 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: 3,043 shares; 2025Q3: 3,301 shares; 2025Q4: 3,449 shares 3,449$239K<0.01%+148Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,840 shares 3,840$239K<0.01%-87Timeline
KEKIMBALL ELECTRONICS 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: 10,003 shares; 2025Q4: 8,338 shares 8,338$238K<0.01%-1,665Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$237K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 25,503 shares; 2025Q1: 27,783 shares; 2025Q2: 29,487 shares; 2025Q3: 33,909 shares; 2025Q4: 55,709 shares 55,709$237K<0.01%+21,800Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 9,753 shares; 2025Q1: 9,753 shares; 2025Q2: 9,753 shares; 2025Q3: 9,753 shares; 2025Q4: 9,753 shares 9,753$236K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 18,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,685 shares; 2025Q4: 8,809 shares 8,809$236K<0.01%-876Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares 3,460$235K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,294 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares; 2025Q4: 6,294 shares 6,294$234K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 89,993 shares; 2025Q1: 17,260 shares; 2025Q2: 17,260 shares; 2025Q3: 14,116 shares; 2025Q4: 13,216 shares 13,216$234K<0.01%-900Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,204 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares; 2025Q4: 3,234 shares 3,234$234K<0.01%+152Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 146,331 shares; 2025Q1: 160,524 shares; 2025Q2: 54,862 shares; 2025Q3: 63,085 shares; 2025Q4: 62,237 shares 62,237$232K<0.01%-848Timeline
UIUBIQUITI 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: 789 shares; 2025Q3: 380 shares; 2025Q4: 414 shares 414$232K<0.01%+34Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 2,078 shares 2,078$231K<0.01%+80Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,979 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,156 shares; 2025Q4: 2,960 shares 2,960$231K<0.01%-196Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 10,283 shares; 2025Q4: 4,878 shares 4,878$230K<0.01%-5,405Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,707 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,798 shares; 2025Q4: 1,648 shares 1,648$229K<0.01%-150Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 8,516 shares; 2025Q4: 8,516 shares 8,516$228K<0.01%0Timeline
UFCSUNITED FIRE 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: 9,250 shares; 2025Q3: not reported; 2025Q4: 6,259 shares 6,259$228K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,738 shares; 2025Q4: 7,660 shares 7,660$228K<0.01%-78Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 23,184 shares; 2025Q1: 16,437 shares; 2025Q2: 8,072 shares; 2025Q3: 9,285 shares; 2025Q4: 1,884 shares 1,884$227K<0.01%-7,401Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,084 shares; 2025Q1: 5,324 shares; 2025Q2: 5,458 shares; 2025Q3: 4,928 shares; 2025Q4: 4,924 shares 4,924$227K<0.01%-4Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,871 shares; 2025Q1: 12,873 shares; 2025Q2: 13,237 shares; 2025Q3: 13,238 shares; 2025Q4: 12,964 shares 12,964$227K<0.01%-274Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,195 shares 1,195$227K<0.01%+26Timeline
WAYWAYSTAR HLDG 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: 5,038 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares 6,864$226K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 11,552 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares; 2025Q3: 11,552 shares; 2025Q4: 11,441 shares 11,441$225K<0.01%-111Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,887 shares 5,887$225K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares; 2025Q4: 3,055 shares 3,055$225K<0.01%-27Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,827 shares; 2025Q1: 8,827 shares; 2025Q2: 8,877 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares 7,885$223K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest 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: 4,480 shares 4,480$223K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
WFCWELLS FARGO & CO COMput30,700$23.5K+18,800
NEMNEWMONT CORP COMput20,100$21.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput32,000$20.1Knew
SBUXSTARBUCKS CORP COMput11,400$18.9K-1,100
CCLCARNIVAL CORP Stockput31,500$14.8Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput41,000$9.41K-1,000
SLBSLB LIMITED COMput26,200$8.37K-3,500
BMYBRISTOL-MYERS SQUIBB CO COMput18,500$8.12Knew
TGTTARGET CORP Stockput10,400$7.89K-1,100
NFLXNETFLIX INC. COMput10,700$7.69Knew
DVNDEVON ENERGY CORP NEW Stockput27,500$7.68K-2,100
HALHALLIBURTON CO Stockput35,500$7.09Knew
NEENEXTERA ENERGY INC COMput11,000$4.5K-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,900$3.04Knew
NKENIKE INC COMput17,300$2.42Knew
HDBHDFC BANK LTD ADRput13,000$2.27Knew

Sold out in Q4 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,426,477$85.1Mshares
NVONOVO-NORDISK A S289,551$16.1Mshares
WSOWATSCO INC35,188$14.2Mshares
VNOVORNADO RLTY TR307,004$12.4Mshares
BJBJS WHSL CLUB HLDGS INC102,015$9.51Mshares
IWDISHARES TR27,839$5.67Mshares
CMACOMERICA INC80,840$5.54Mshares
VNOMVIPER ENERGY INC116,965$4.47Mshares
BOKFBOK FINL CORP29,639$3.3Mshares
KKELLANOVA35,377$2.9Mshares
ADARRAY DIGITAL INFRASTRUCTURE57,026$2.85Mshares
RBRKRUBRIK INC.34,658$2.85Mshares
ADEAADEIA INC154,399$2.59Mshares
JHGJANUS HENDERSON GROUP PLC57,060$2.54Mshares
QIAGEN N.V.QIAGEN N.V.55,975$2.48Mshares
FINVFINVOLUTION GROUP328,415$2.42Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P158,431$2.22Mshares
Sandstorm Gold LtdSandstorm Gold Ltd159,752$2Mshares
EYENATIONAL VISION HLDGS INC67,407$1.97Mshares
STKLSUNOPTA INC326,831$1.91Mshares
JAMFJAMF HOLDING CORP175,142$1.87Mshares
ERIIENERGY RECOVERY INC117,228$1.81Mshares
BABAALIBABA GROUP HLDG LTD9,337$1.67Mshares
CPACOPA HOLDINGS SA14,010$1.66Mshares
PRMBPRIMO BRANDS CORPORATION75,256$1.66Mshares
ALEXALEXANDER & BALDWIN INC90,770$1.65Mshares
AVOMISSION PRODUCE INC135,242$1.63Mshares
AMCOR PLCAMCOR PLC192,367$1.57Mshares
DRVNDRIVEN BRANDS HLDGS INC97,085$1.56Mshares
FORFORESTAR GROUP INC58,464$1.55Mshares
PKXPOSCO HOLDINGS INC30,830$1.52Mshares
COLBCOLUMBIA BKG SYS INC58,847$1.51Mshares
NTBBANK OF N T BUTTERFIELD & SO35,144$1.51Mshares
JEFJEFFERIES FINANCIAL GROUP IN22,924$1.5Mshares
MDUMDU RES GROUP INC82,317$1.47Mshares
FMCFMC CORP40,750$1.37Mshares
NTGRNETGEAR INC40,171$1.3Mshares
XERSXERIS BIOPHARMA HOLDINGS INC152,161$1.24Mshares
AAPADVANCE AUTO PARTS INC20,065$1.23Mshares
BMBLBUMBLE INC201,590$1.23Mshares
CSGSCSG SYS INTL INC18,736$1.21Mshares
WSWORTHINGTON STL INC39,366$1.2Mshares
MYEMYERS INDS INC70,502$1.19Mshares
WLDNWILLDAN GROUP INC11,411$1.1Mshares
WWDWOODWARD INC4,249$1.07Mshares
CASHPATHWARD FINANCIAL INC13,769$1.02Mshares
ITUBITAU UNIBANCO HLDG S A136,061$999Kshares
NOKNOKIA CORP207,360$997Kshares
EBEVENTBRITE INC-CLASS A390,094$983Kshares
CNXCCONCENTRIX CORP20,845$962Kshares
PLGPLATINUM GROUP METALS LTD362,511$961Kshares
CRCLCIRCLE INTERNET GROUP INC7,115$943Kshares
IGICINTL GNRL INSURANCE HLDNGS L40,385$937Kshares
BBSIBARRETT BUSINESS SVCS INC20,679$916Kshares
SGMLSIGMA LITHIUM CORPORATION140,520$888Kshares
PLUSEPLUS INC12,418$882Kshares
SLMSLM CORP31,560$874Kshares
NGVTINGEVITY CORP15,737$869Kshares
UDMYUDEMY INC118,903$834Kshares
GPKGRAPHIC PACKAGING HLDG CO40,668$796Kshares
GMABGENMAB A/S25,060$769Kshares
YETIYETI HLDGS INC22,981$763Kshares
PRPERMIAN RESOURCES CORP59,180$758Kshares
AVDAMERICAN VANGUARD CORP130,056$747Kshares
BRSLBRIGHTSTAR LOTTERY PLC42,434$732Kshares
PLGOPELAGOS INS CAP LTD39,609$719Kshares
TOWNTOWNEBANK PORTSMOUTH VA20,646$714Kshares
OTTROTTER TAIL CORP8,531$699Kshares
OCFCOCEANFIRST FINL CORP39,262$690Kshares
SLGNSILGAN HLDGS INC15,920$685Kshares
SBCFSEACOAST BKG CORP FLA22,319$679Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,023$678Kshares
BBWIBATH & BODY WORKS INC25,034$645Kshares
OBKORIGIN BANCORP INC18,511$639Kshares
BLDTOPBUILD COR1,625$635Kshares
RNWRENEW ENERGY GLOBAL PLC81,963$631Kshares
TKRTIMKEN CO8,360$629Kshares
AMSFAMERISAFE INC13,997$614Kshares
NOMDNOMAD FOODS LTD44,535$586Kshares
GLUEMONTE ROSA THERAPEUTICS INC77,635$575Kshares
MIRMIRION TECHNOLOGIES INC24,289$565Kshares
GABCGERMAN AMERN BANCORP INC14,233$559Kshares
LESLQLESLIES INC100,566$553Kshares
LOPEGRAND CANYON ED INC2,487$546Kshares
OUSTOUSTER INC19,612$531Kshares
OWLBLUE OWL CAPITAL INC30,264$512Kshares
BCCBOISE CASCADE CO DEL6,435$498Kshares
GICGLOBAL INDUSTRIAL COMPANY13,509$495Kshares
HYGISHARES TR6,973,300$488Kput
FCFRANKLIN COVEY CO24,007$466Kshares
VIRTVIRTU FINL INC13,114$466Kshares
HIFSHINGHAM INSTN SVGS MASS1,754$463Kshares
NIUNIU TECHNOLOGIES94,454$443Kshares
DUOLDUOLINGO INC1,294$416Kshares
WHDCACTUS INC10,392$410Kshares
BWXTBWX TECHNOLOGIES INC2,222$410Kshares
PLOWDOUGLAS DYNAMICS INC12,748$399Kshares
LRNSTRIDE INC2,666$397Kshares
BELFBBEL FUSE INC2,794$394Kshares
TRNTRINITY INDS INC13,950$391Kshares

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 0001062993-26-001020 base2026-02-18acceptance time not in the bulk data set