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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,696,840,391 across 2,850 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 23.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000040

Period
2025-12-31
Reported value
$122B
Holdings
2,850
Top 10 weight
23.13%
New
88
Sold out
142

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,063,083$514M
FSVadded+2,307,684$359M
NFLXadded+3,051,389$286M
Badded+6,250,664$273M
AMTadded+1,300,219$228M

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
GOOGLreduced-2,305,343-$722M
ENBreduced-10,925,619-$524M
GSreduced-488,088-$429M
VYMreduced-2,609,152-$374M
IVWexited-2,908,525-$351M

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 0001145443-26-000040, largest first. % of portfolio is the value over $121,696,840,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,322 shares; 2025Q1: 13,300 shares; 2025Q2: 12,605 shares; 2025Q3: 11,997 shares; 2025Q4: 11,550 shares 11,550$1.93M<0.01%-447Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,976 shares; 2025Q1: 11,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,999 shares; 2025Q4: 10,777 shares 10,777$1.93M<0.01%-222Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,805 shares; 2024Q4: 228,262 shares; 2025Q1: 229,704 shares; 2025Q2: 207,854 shares; 2025Q3: 207,854 shares; 2025Q4: 189,681 shares 189,681$1.93M<0.01%-18,173Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,325 shares; 2024Q4: 502,733 shares; 2025Q1: 320,266 shares; 2025Q2: 337,900 shares; 2025Q3: 335,741 shares; 2025Q4: 335,743 shares 335,743$1.93M<0.01%+2Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 26,433 shares; 2025Q1: 29,736 shares; 2025Q2: 28,959 shares; 2025Q3: 30,053 shares; 2025Q4: 31,345 shares 31,345$1.92M<0.01%+1,292Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 43,247 shares; 2025Q1: 47,830 shares; 2025Q2: 47,236 shares; 2025Q3: 45,176 shares; 2025Q4: 43,853 shares 43,853$1.92M<0.01%-1,323Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,431 shares; 2024Q4: 122,094 shares; 2025Q1: 131,571 shares; 2025Q2: 132,083 shares; 2025Q3: 96,012 shares; 2025Q4: 70,256 shares 70,256$1.92M<0.01%-25,756Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 76,446 shares; 2025Q1: 108,046 shares; 2025Q2: 108,698 shares; 2025Q3: 109,176 shares; 2025Q4: 105,514 shares 105,514$1.91M<0.01%-3,662Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 19,236 shares; 2025Q1: 11,476 shares; 2025Q2: 9,402 shares; 2025Q3: 7,708 shares; 2025Q4: 8,301 shares 8,301$1.91M<0.01%+593Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 18,247 shares; 2025Q1: 17,596 shares; 2025Q2: 16,394 shares; 2025Q3: 16,360 shares; 2025Q4: 15,691 shares 15,691$1.91M<0.01%-669Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 51,157 shares; 2025Q1: 53,041 shares; 2025Q2: 77,263 shares; 2025Q3: 83,692 shares; 2025Q4: 41,186 shares 41,186$1.91M<0.01%-42,506Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,483 shares; 2024Q4: 29,451 shares; 2025Q1: 30,484 shares; 2025Q2: 28,782 shares; 2025Q3: 27,520 shares; 2025Q4: 26,111 shares 26,111$1.91M<0.01%-1,409Timeline
RKLBROCKET LAB 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: 102,715 shares; 2025Q3: 26,850 shares; 2025Q4: 27,260 shares 27,260$1.9M<0.01%+410Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,806 shares; 2024Q4: 99,010 shares; 2025Q1: 98,607 shares; 2025Q2: 85,071 shares; 2025Q3: 78,765 shares; 2025Q4: 71,923 shares 71,923$1.9M<0.01%-6,842Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,870 shares 130,870$1.89M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 83,822 shares; 2025Q1: 103,071 shares; 2025Q2: 90,553 shares; 2025Q3: 93,588 shares; 2025Q4: 97,581 shares 97,581$1.89M<0.01%+3,993Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 29,460 shares; 2025Q1: 30,102 shares; 2025Q2: 28,725 shares; 2025Q3: 27,189 shares; 2025Q4: 26,280 shares 26,280$1.89M<0.01%-909Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 39,979 shares; 2025Q1: 37,257 shares; 2025Q2: 34,380 shares; 2025Q3: 32,983 shares; 2025Q4: 32,052 shares 32,052$1.88M<0.01%-931Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,336 shares; 2024Q4: 502,979 shares; 2025Q1: 443,600 shares; 2025Q2: 443,390 shares; 2025Q3: 500,215 shares; 2025Q4: 496,623 shares 496,623$1.88M<0.01%-3,592Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,839 shares; 2024Q4: 593,472 shares; 2025Q1: 574,834 shares; 2025Q2: 454,653 shares; 2025Q3: 325,717 shares; 2025Q4: 224,639 shares 224,639$1.87M<0.01%-101,078Timeline
TGBTASEKO MINES 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: 329,104 shares 329,104$1.87M<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 18,183 shares; 2025Q1: 19,923 shares; 2025Q2: 17,449 shares; 2025Q3: 17,620 shares; 2025Q4: 18,589 shares 18,589$1.87M<0.01%+969Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 8,738 shares; 2025Q1: 10,008 shares; 2025Q2: 10,250 shares; 2025Q3: 9,798 shares; 2025Q4: 10,792 shares 10,792$1.86M<0.01%+994Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,554 shares; 2024Q4: 162,975 shares; 2025Q1: 154,329 shares; 2025Q2: 148,201 shares; 2025Q3: 154,267 shares; 2025Q4: 162,045 shares 162,045$1.86M<0.01%+7,778Timeline
SVMSILVERCORP METALS 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: 245,137 shares; 2025Q3: 22,500 shares; 2025Q4: 222,210 shares 222,210$1.86M<0.01%+199,710Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 29,771 shares; 2025Q1: 24,639 shares; 2025Q2: 24,942 shares; 2025Q3: 24,499 shares; 2025Q4: 23,263 shares 23,263$1.85M<0.01%-1,236Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 19,732 shares; 2025Q1: 21,064 shares; 2025Q2: 19,465 shares; 2025Q3: 18,144 shares; 2025Q4: 17,810 shares 17,810$1.84M<0.01%-334Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 24,327 shares; 2025Q1: 24,678 shares; 2025Q2: 21,754 shares; 2025Q3: 20,195 shares; 2025Q4: 19,245 shares 19,245$1.84M<0.01%-950Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 65,963 shares; 2025Q1: 67,471 shares; 2025Q2: 63,974 shares; 2025Q3: 60,809 shares; 2025Q4: 58,800 shares 58,800$1.84M<0.01%-2,009Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 40,473 shares; 2025Q1: 34,610 shares; 2025Q2: 32,852 shares; 2025Q3: 32,341 shares; 2025Q4: 31,390 shares 31,390$1.83M<0.01%-951Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,610 shares; 2025Q1: 66,740 shares; 2025Q2: 74,622 shares; 2025Q3: 71,592 shares; 2025Q4: 66,509 shares 66,509$1.83M<0.01%-5,083Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 21,304 shares; 2025Q1: 22,146 shares; 2025Q2: 21,141 shares; 2025Q3: 20,500 shares; 2025Q4: 19,480 shares 19,480$1.83M<0.01%-1,020Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,442 shares; 2024Q4: 136,042 shares; 2025Q1: 113,721 shares; 2025Q2: 98,101 shares; 2025Q3: 98,914 shares; 2025Q4: 123,706 shares 123,706$1.83M<0.01%+24,792Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,308 shares; 2024Q4: 84,925 shares; 2025Q1: 87,903 shares; 2025Q2: 81,592 shares; 2025Q3: 80,124 shares; 2025Q4: 76,737 shares 76,737$1.83M<0.01%-3,387Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,281 shares; 2025Q1: 8,063 shares; 2025Q2: 8,392 shares; 2025Q3: 7,322 shares; 2025Q4: 8,093 shares 8,093$1.82M<0.01%+771Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 18,644 shares; 2025Q1: 18,773 shares; 2025Q2: 17,662 shares; 2025Q3: 15,867 shares; 2025Q4: 14,642 shares 14,642$1.81M<0.01%-1,225Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,166 shares; 2025Q2: 115,017 shares; 2025Q3: 136,606 shares; 2025Q4: 157,815 shares 157,815$1.81M<0.01%+21,209Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 65,013 shares; 2025Q1: 64,615 shares; 2025Q2: 63,436 shares; 2025Q3: 60,411 shares; 2025Q4: 57,529 shares 57,529$1.81M<0.01%-2,882Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,140 shares; 2025Q1: 45,154 shares; 2025Q2: 43,507 shares; 2025Q3: 40,680 shares; 2025Q4: 39,328 shares 39,328$1.8M<0.01%-1,352Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,972 shares; 2025Q1: 16,751 shares; 2025Q2: 16,431 shares; 2025Q3: 16,197 shares; 2025Q4: 16,845 shares 16,845$1.8M<0.01%+648Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 42,298 shares; 2025Q1: 42,919 shares; 2025Q2: 52,747 shares; 2025Q3: 51,908 shares; 2025Q4: 61,358 shares 61,358$1.8M<0.01%+9,450Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 23,171 shares; 2025Q1: 21,393 shares; 2025Q2: 20,518 shares; 2025Q3: 20,084 shares; 2025Q4: 20,581 shares 20,581$1.8M<0.01%+497Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,632 shares; 2025Q1: 13,989 shares; 2025Q2: 12,771 shares; 2025Q3: 12,068 shares; 2025Q4: 11,428 shares 11,428$1.8M<0.01%-640Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 207,017 shares; 2025Q1: 206,836 shares; 2025Q2: 192,992 shares; 2025Q3: 193,239 shares; 2025Q4: 58,917 shares 58,917$1.78M<0.01%-134,322Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 34,645 shares; 2025Q3: 22,505 shares; 2025Q4: 39,204 shares 39,204$1.78M<0.01%+16,699Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 50,345 shares; 2025Q1: 49,912 shares; 2025Q2: 47,170 shares; 2025Q3: 46,828 shares; 2025Q4: 43,707 shares 43,707$1.77M<0.01%-3,121Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,201 shares; 2025Q1: 8,447 shares; 2025Q2: 8,827 shares; 2025Q3: 8,460 shares; 2025Q4: 8,479 shares 8,479$1.76M<0.01%+19Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,402 shares; 2024Q4: 247,614 shares; 2025Q1: 235,994 shares; 2025Q2: 198,459 shares; 2025Q3: 5,316 shares; 2025Q4: 4,925 shares 4,925$1.76M<0.01%-391Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,208 shares; 2024Q4: 194,004 shares; 2025Q1: 208,078 shares; 2025Q2: 269,118 shares; 2025Q3: 217,586 shares; 2025Q4: 178,911 shares 178,911$1.75M<0.01%-38,675Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,989 shares; 2024Q4: 40,425 shares; 2025Q1: 41,616 shares; 2025Q2: 36,021 shares; 2025Q3: 33,914 shares; 2025Q4: 32,387 shares 32,387$1.75M<0.01%-1,527Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,240 shares; 2025Q1: 14,482 shares; 2025Q2: 13,747 shares; 2025Q3: 12,834 shares; 2025Q4: 11,898 shares 11,898$1.75M<0.01%-936Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,836 shares; 2024Q4: 115,479 shares; 2025Q1: 118,967 shares; 2025Q2: 114,092 shares; 2025Q3: 106,501 shares; 2025Q4: 97,845 shares 97,845$1.74M<0.01%-8,656Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,956 shares; 2024Q4: 219,718 shares; 2025Q1: 58,324 shares; 2025Q2: 57,983 shares; 2025Q3: 62,061 shares; 2025Q4: 66,541 shares 66,541$1.74M<0.01%+4,480Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,170 shares; 2025Q1: 21,042 shares; 2025Q2: 18,036 shares; 2025Q3: 17,898 shares; 2025Q4: 17,791 shares 17,791$1.74M<0.01%-107Timeline
COPXGLOBAL X 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: not reported; 2025Q4: 24,258 shares 24,258$1.74M<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 9,373 shares; 2025Q1: 9,769 shares; 2025Q2: 10,021 shares; 2025Q3: 9,551 shares; 2025Q4: 9,111 shares 9,111$1.72M<0.01%-440Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,646 shares; 2024Q4: 93,306 shares; 2025Q1: 92,535 shares; 2025Q2: 84,874 shares; 2025Q3: 80,367 shares; 2025Q4: 76,765 shares 76,765$1.72M<0.01%-3,602Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 13,910 shares; 2025Q1: 15,033 shares; 2025Q2: 15,312 shares; 2025Q3: 14,477 shares; 2025Q4: 13,952 shares 13,952$1.72M<0.01%-525Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 57,165 shares; 2025Q1: 59,247 shares; 2025Q2: 58,045 shares; 2025Q3: 53,792 shares; 2025Q4: 51,486 shares 51,486$1.72M<0.01%-2,306Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 40,113 shares; 2025Q1: 42,927 shares; 2025Q2: 36,725 shares; 2025Q3: 36,954 shares; 2025Q4: 38,550 shares 38,550$1.72M<0.01%+1,596Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,508 shares; 2024Q4: 60,963 shares; 2025Q1: 67,739 shares; 2025Q2: 74,625 shares; 2025Q3: 77,643 shares; 2025Q4: 60,071 shares 60,071$1.71M<0.01%-17,572Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,013 shares; 2024Q4: 68,288 shares; 2025Q1: 67,893 shares; 2025Q2: 69,271 shares; 2025Q3: 107,542 shares; 2025Q4: 122,908 shares 122,908$1.71M<0.01%+15,366Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 23,468 shares; 2025Q1: 24,403 shares; 2025Q2: 24,603 shares; 2025Q3: 23,205 shares; 2025Q4: 22,249 shares 22,249$1.7M<0.01%-956Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 26,955 shares; 2025Q1: 26,867 shares; 2025Q2: 27,644 shares; 2025Q3: 26,324 shares; 2025Q4: 25,064 shares 25,064$1.7M<0.01%-1,260Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 11,434 shares; 2025Q1: 27,184 shares; 2025Q2: 94,589 shares; 2025Q3: 62,591 shares; 2025Q4: 97,138 shares 97,138$1.7M<0.01%+34,547Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 29,114 shares; 2025Q1: 28,154 shares; 2025Q2: 26,854 shares; 2025Q3: 26,617 shares; 2025Q4: 25,672 shares 25,672$1.69M<0.01%-945Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest 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: 8,495 shares; 2025Q4: 60,080 shares 60,080$1.69M<0.01%+51,585Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,863 shares; 2024Q4: 34,009 shares; 2025Q1: 92,392 shares; 2025Q2: 108,902 shares; 2025Q3: 108,792 shares; 2025Q4: 118,852 shares 118,852$1.68M<0.01%+10,060Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,352 shares; 2025Q2: 27,884 shares; 2025Q3: 27,637 shares; 2025Q4: 27,506 shares 27,506$1.68M<0.01%-131Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,190 shares; 2025Q1: 21,697 shares; 2025Q2: 20,713 shares; 2025Q3: 19,554 shares; 2025Q4: 18,786 shares 18,786$1.67M<0.01%-768Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,336 shares; 2024Q4: 260,378 shares; 2025Q1: 224,394 shares; 2025Q2: 225,349 shares; 2025Q3: 240,947 shares; 2025Q4: 240,413 shares 240,413$1.67M<0.01%-534Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 26,134 shares; 2025Q1: 27,612 shares; 2025Q2: 28,673 shares; 2025Q3: 27,239 shares; 2025Q4: 26,504 shares 26,504$1.67M<0.01%-735Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,154 shares; 2024Q4: 100,357 shares; 2025Q1: 98,979 shares; 2025Q2: 88,222 shares; 2025Q3: 83,204 shares; 2025Q4: 26,133 shares 26,133$1.67M<0.01%-57,071Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: not reported; 2025Q1: 21,387 shares; 2025Q2: 23,407 shares; 2025Q3: 44,424 shares; 2025Q4: 28,247 shares 28,247$1.67M<0.01%-16,177Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 76,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 98,000 shares; 2025Q4: 87,000 shares 87,000$1.66M<0.01%-11,000Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,073 shares; 2024Q4: 65,443 shares; 2025Q1: 66,610 shares; 2025Q2: 63,694 shares; 2025Q3: 60,183 shares; 2025Q4: 55,808 shares 55,808$1.66M<0.01%-4,375Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 13,967 shares; 2025Q1: 13,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,429 shares 40,429$1.66M<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,498 shares; 2024Q4: 171,860 shares; 2025Q1: 195,820 shares; 2025Q2: 189,655 shares; 2025Q3: 191,295 shares; 2025Q4: 183,980 shares 183,980$1.65M<0.01%-7,315Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,277 shares; 2024Q4: 107,071 shares; 2025Q1: 114,021 shares; 2025Q2: 104,038 shares; 2025Q3: 106,133 shares; 2025Q4: 110,535 shares 110,535$1.65M<0.01%+4,402Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,938 shares; 2024Q4: 223,579 shares; 2025Q1: 229,402 shares; 2025Q2: 209,884 shares; 2025Q3: 195,914 shares; 2025Q4: 182,875 shares 182,875$1.65M<0.01%-13,039Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 92,605 shares; 2025Q1: 90,367 shares; 2025Q2: 81,148 shares; 2025Q3: 85,246 shares; 2025Q4: 80,159 shares 80,159$1.64M<0.01%-5,087Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 13,874 shares; 2025Q4: 15,391 shares 15,391$1.64M<0.01%+1,517Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,434 shares; 2024Q4: 140,395 shares; 2025Q1: 131,375 shares; 2025Q2: 131,267 shares; 2025Q3: 103,135 shares; 2025Q4: 86,334 shares 86,334$1.63M<0.01%-16,801Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,759 shares; 2024Q4: 11,973 shares; 2025Q1: 130,762 shares; 2025Q2: 228,909 shares; 2025Q3: 225,846 shares; 2025Q4: 11,407 shares 11,407$1.63M<0.01%-214,439Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,314 shares; 2025Q1: 3,291 shares; 2025Q2: 3,422 shares; 2025Q3: 2,791 shares; 2025Q4: 4,019 shares 4,019$1.62M<0.01%+1,228Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,725 shares; 2024Q4: 92,463 shares; 2025Q1: 89,576 shares; 2025Q2: 84,203 shares; 2025Q3: 80,401 shares; 2025Q4: 77,522 shares 77,522$1.61M<0.01%-2,879Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 17,028 shares; 2025Q1: 17,714 shares; 2025Q2: 16,648 shares; 2025Q3: 15,774 shares; 2025Q4: 14,871 shares 14,871$1.61M<0.01%-903Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,150 shares; 2024Q4: 180,804 shares; 2025Q1: 179,787 shares; 2025Q2: 167,635 shares; 2025Q3: 158,846 shares; 2025Q4: 154,071 shares 154,071$1.61M<0.01%-4,775Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,781 shares; 2024Q4: 163,707 shares; 2025Q1: 162,770 shares; 2025Q2: 154,299 shares; 2025Q3: 152,302 shares; 2025Q4: 148,056 shares 148,056$1.61M<0.01%-4,246Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,365 shares; 2024Q4: 883,365 shares; 2025Q1: 883,365 shares; 2025Q2: 883,365 shares; 2025Q3: 685,129 shares; 2025Q4: 685,129 shares 685,129$1.61M<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,871 shares; 2024Q4: 529,358 shares; 2025Q1: 533,495 shares; 2025Q2: 93,174 shares; 2025Q3: 87,901 shares; 2025Q4: 83,154 shares 83,154$1.61M<0.01%-4,747Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,031 shares; 2025Q2: 70,522 shares; 2025Q3: 66,024 shares; 2025Q4: 66,620 shares 66,620$1.61M<0.01%+596Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,568 shares; 2025Q1: 8,882 shares; 2025Q2: 8,159 shares; 2025Q3: 7,774 shares; 2025Q4: 7,338 shares 7,338$1.6M<0.01%-436Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 29,138 shares; 2025Q1: 68,561 shares; 2025Q2: 125,783 shares; 2025Q3: 126,802 shares; 2025Q4: 98,918 shares 98,918$1.6M<0.01%-27,884Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,084 shares; 2025Q1: 9,656 shares; 2025Q2: 8,222 shares; 2025Q3: 8,103 shares; 2025Q4: 8,375 shares 8,375$1.6M<0.01%+272Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,112 shares; 2024Q4: 286,845 shares; 2025Q1: 286,310 shares; 2025Q2: 273,911 shares; 2025Q3: 273,262 shares; 2025Q4: 139,655 shares 139,655$1.6M<0.01%-133,607Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,347 shares; 2025Q1: 20,784 shares; 2025Q2: 21,127 shares; 2025Q3: 23,262 shares; 2025Q4: 24,831 shares 24,831$1.59M<0.01%+1,569Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,589 shares; 2025Q1: 22,323 shares; 2025Q2: 21,353 shares; 2025Q3: 20,330 shares; 2025Q4: 19,530 shares 19,530$1.59M<0.01%-800Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,103 shares; 2024Q4: 33,688 shares; 2025Q1: 34,393 shares; 2025Q2: 32,821 shares; 2025Q3: 30,623 shares; 2025Q4: 29,356 shares 29,356$1.58M<0.01%-1,267Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,411 shares; 2025Q1: 6,522 shares; 2025Q2: 6,145 shares; 2025Q3: 5,784 shares; 2025Q4: 5,527 shares 5,527$1.58M<0.01%-257Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 37,822 shares; 2025Q1: 38,396 shares; 2025Q2: 35,818 shares; 2025Q3: 34,686 shares; 2025Q4: 35,221 shares 35,221$1.57M<0.01%+535Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,719 shares; 2024Q4: 47,455 shares; 2025Q1: 49,719 shares; 2025Q2: 48,999 shares; 2025Q3: 47,535 shares; 2025Q4: 45,484 shares 45,484$1.57M<0.01%-2,051Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,362 shares; 2025Q1: 4,786 shares; 2025Q2: 3,668 shares; 2025Q3: 4,591 shares; 2025Q4: 4,862 shares 4,862$1.57M<0.01%+271Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,661 shares; 2024Q4: 35,510 shares; 2025Q1: 36,694 shares; 2025Q2: 34,352 shares; 2025Q3: 33,816 shares; 2025Q4: 32,521 shares 32,521$1.57M<0.01%-1,295Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 26,081 shares; 2025Q1: 26,931 shares; 2025Q2: 23,970 shares; 2025Q3: 22,655 shares; 2025Q4: 20,936 shares 20,936$1.55M<0.01%-1,719Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,348 shares; 2025Q1: 30,882 shares; 2025Q2: 29,561 shares; 2025Q3: 26,801 shares; 2025Q4: 25,341 shares 25,341$1.55M<0.01%-1,460Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,230 shares; 2024Q4: 27,450 shares; 2025Q1: 28,656 shares; 2025Q2: 27,429 shares; 2025Q3: 26,199 shares; 2025Q4: 24,950 shares 24,950$1.55M<0.01%-1,249Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,876 shares; 2024Q4: 39,612 shares; 2025Q1: 41,103 shares; 2025Q2: 38,546 shares; 2025Q3: 36,281 shares; 2025Q4: 34,619 shares 34,619$1.54M<0.01%-1,662Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717 shares; 2024Q4: 16,500 shares; 2025Q1: 20,648 shares; 2025Q2: 19,498 shares; 2025Q3: 21,814 shares; 2025Q4: 22,680 shares 22,680$1.54M<0.01%+866Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,494 shares; 2025Q1: 2,581 shares; 2025Q2: 2,257 shares; 2025Q3: 1,454 shares; 2025Q4: 2,538 shares 2,538$1.54M<0.01%+1,084Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,302 shares; 2024Q4: 102,114 shares; 2025Q1: 102,861 shares; 2025Q2: 98,138 shares; 2025Q3: 93,767 shares; 2025Q4: 88,252 shares 88,252$1.53M<0.01%-5,515Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 199,183 shares; 2025Q1: 174,276 shares; 2025Q2: 236,154 shares; 2025Q3: 134,301 shares; 2025Q4: 133,081 shares 133,081$1.53M<0.01%-1,220Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 31,712 shares; 2025Q1: 32,930 shares; 2025Q2: 30,849 shares; 2025Q3: 29,839 shares; 2025Q4: 28,925 shares 28,925$1.53M<0.01%-914Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: 15,046 shares; 2025Q1: 14,674 shares; 2025Q2: 13,854 shares; 2025Q3: 12,485 shares; 2025Q4: 11,927 shares 11,927$1.53M<0.01%-558Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,143 shares; 2024Q4: 36,996 shares; 2025Q1: 37,748 shares; 2025Q2: 35,298 shares; 2025Q3: 33,168 shares; 2025Q4: 31,362 shares 31,362$1.52M<0.01%-1,806Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 19,057 shares; 2025Q1: 18,998 shares; 2025Q2: 17,622 shares; 2025Q3: 16,263 shares; 2025Q4: 15,929 shares 15,929$1.52M<0.01%-334Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,045 shares; 2024Q4: 27,338 shares; 2025Q1: 41,489 shares; 2025Q2: 44,102 shares; 2025Q3: 44,629 shares; 2025Q4: 39,696 shares 39,696$1.52M<0.01%-4,933Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,369 shares; 2024Q4: 33,639 shares; 2025Q1: 46,125 shares; 2025Q2: 49,638 shares; 2025Q3: 47,868 shares; 2025Q4: 45,489 shares 45,489$1.51M<0.01%-2,379Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 10,087 shares; 2025Q1: 12,258 shares; 2025Q2: 24,252 shares; 2025Q3: 17,255 shares; 2025Q4: 16,895 shares 16,895$1.51M<0.01%-360Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 36,211 shares; 2025Q1: 41,503 shares; 2025Q2: 76,749 shares; 2025Q3: 80,327 shares; 2025Q4: 86,495 shares 86,495$1.51M<0.01%+6,168Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,052 shares; 2025Q1: 13,694 shares; 2025Q2: 14,002 shares; 2025Q3: 13,430 shares; 2025Q4: 12,679 shares 12,679$1.51M<0.01%-751Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,501 shares; 2024Q4: 195,497 shares; 2025Q1: 200,610 shares; 2025Q2: 191,049 shares; 2025Q3: 178,109 shares; 2025Q4: 168,532 shares 168,532$1.5M<0.01%-9,577Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,452 shares; 2024Q4: 30,824 shares; 2025Q1: 29,906 shares; 2025Q2: 28,512 shares; 2025Q3: 26,767 shares; 2025Q4: 25,285 shares 25,285$1.5M<0.01%-1,482Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,268 shares; 2024Q4: 79,190 shares; 2025Q1: 23,758 shares; 2025Q2: 23,253 shares; 2025Q3: 21,940 shares; 2025Q4: 18,469 shares 18,469$1.49M<0.01%-3,471Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,586 shares; 2025Q1: 54,658 shares; 2025Q2: 52,372 shares; 2025Q3: 46,042 shares; 2025Q4: 38,818 shares 38,818$1.49M<0.01%-7,224Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,005 shares; 2024Q4: 503,558 shares; 2025Q1: 567,686 shares; 2025Q2: 45,469 shares; 2025Q3: 43,345 shares; 2025Q4: 29,810 shares 29,810$1.49M<0.01%-13,535Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 18,787 shares; 2025Q1: 19,473 shares; 2025Q2: 18,682 shares; 2025Q3: 17,707 shares; 2025Q4: 17,964 shares 17,964$1.49M<0.01%+257Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 21,980 shares; 2025Q1: 21,894 shares; 2025Q2: 23,803 shares; 2025Q3: 23,134 shares; 2025Q4: 22,184 shares 22,184$1.49M<0.01%-950Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,547 shares; 2024Q4: 218,872 shares; 2025Q1: 205,579 shares; 2025Q2: 212,126 shares; 2025Q3: 162,465 shares; 2025Q4: 177,486 shares 177,486$1.49M<0.01%+15,021Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 41,844 shares; 2025Q1: 43,239 shares; 2025Q2: 40,602 shares; 2025Q3: 38,526 shares; 2025Q4: 36,340 shares 36,340$1.48M<0.01%-2,186Timeline
GRALGRAIL 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: 10,945 shares; 2025Q3: 14,835 shares; 2025Q4: 17,303 shares 17,303$1.48M<0.01%+2,468Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,605 shares; 2024Q4: 23,831 shares; 2025Q1: 118,138 shares; 2025Q2: 24,316 shares; 2025Q3: 81,987 shares; 2025Q4: 21,845 shares 21,845$1.48M<0.01%-60,142Timeline
LXPLXP INDUSTRIAL 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: 29,760 shares 29,760$1.48M<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 29,519 shares; 2025Q1: 29,700 shares; 2025Q2: 28,897 shares; 2025Q3: 9,411 shares; 2025Q4: 8,115 shares 8,115$1.47M<0.01%-1,296Timeline
CRWVCOREWEAVE 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: 3,534 shares; 2025Q3: 17,201 shares; 2025Q4: 20,491 shares 20,491$1.47M<0.01%+3,290Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,353 shares; 2025Q2: 23,558 shares; 2025Q3: 42,404 shares; 2025Q4: 46,439 shares 46,439$1.47M<0.01%+4,035Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,021 shares; 2025Q1: 13,874 shares; 2025Q2: 13,350 shares; 2025Q3: 12,525 shares; 2025Q4: 11,913 shares 11,913$1.46M<0.01%-612Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,545 shares 9,545$1.46M<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,072 shares; 2024Q4: 355,832 shares; 2025Q1: 342,055 shares; 2025Q2: 130,040 shares; 2025Q3: 101,913 shares; 2025Q4: 101,515 shares 101,515$1.46M<0.01%-398Timeline
XENEXENON 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: 26,079 shares; 2025Q3: 23,932 shares; 2025Q4: 32,622 shares 32,622$1.45M<0.01%+8,690Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,808 shares; 2024Q4: 72,980 shares; 2025Q1: 71,557 shares; 2025Q2: 65,374 shares; 2025Q3: 59,778 shares; 2025Q4: 53,582 shares 53,582$1.45M<0.01%-6,196Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 29,262 shares; 2025Q1: 28,735 shares; 2025Q2: 33,633 shares; 2025Q3: 33,908 shares; 2025Q4: 31,498 shares 31,498$1.45M<0.01%-2,410Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 16,343 shares; 2025Q1: 19,298 shares; 2025Q2: 17,370 shares; 2025Q3: 18,128 shares; 2025Q4: 19,180 shares 19,180$1.45M<0.01%+1,052Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 41,403 shares; 2025Q1: 42,755 shares; 2025Q2: 41,378 shares; 2025Q3: 38,951 shares; 2025Q4: 37,305 shares 37,305$1.44M<0.01%-1,646Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,474 shares; 2025Q2: 52,925 shares; 2025Q3: 40,695 shares; 2025Q4: 38,375 shares 38,375$1.43M<0.01%-2,320Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,699 shares; 2024Q4: 130,353 shares; 2025Q1: 140,067 shares; 2025Q2: 122,739 shares; 2025Q3: 126,020 shares; 2025Q4: 131,473 shares 131,473$1.43M<0.01%+5,453Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 56,365 shares; 2025Q1: 57,492 shares; 2025Q2: 54,435 shares; 2025Q3: 50,941 shares; 2025Q4: 48,036 shares 48,036$1.43M<0.01%-2,905Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 27,862 shares; 2025Q1: 29,038 shares; 2025Q2: 27,612 shares; 2025Q3: 26,233 shares; 2025Q4: 24,826 shares 24,826$1.43M<0.01%-1,407Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,647 shares; 2025Q1: 9,944 shares; 2025Q2: 9,161 shares; 2025Q3: 8,686 shares; 2025Q4: 8,215 shares 8,215$1.42M<0.01%-471Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,461 shares; 2024Q4: 44,164 shares; 2025Q1: 48,020 shares; 2025Q2: 44,241 shares; 2025Q3: 41,483 shares; 2025Q4: 40,467 shares 40,467$1.42M<0.01%-1,016Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,560 shares; 2024Q4: 36,133 shares; 2025Q1: 37,432 shares; 2025Q2: 35,987 shares; 2025Q3: 32,582 shares; 2025Q4: 30,908 shares 30,908$1.41M<0.01%-1,674Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 40,186 shares; 2025Q1: 41,426 shares; 2025Q2: 40,129 shares; 2025Q3: 37,464 shares; 2025Q4: 33,507 shares 33,507$1.41M<0.01%-3,957Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 41,794 shares; 2025Q1: 36,475 shares; 2025Q2: 32,568 shares; 2025Q3: 39,909 shares; 2025Q4: 39,700 shares 39,700$1.41M<0.01%-209Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,117 shares; 2024Q4: 73,954 shares; 2025Q1: 79,361 shares; 2025Q2: 77,664 shares; 2025Q3: 71,731 shares; 2025Q4: 67,620 shares 67,620$1.4M<0.01%-4,111Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 22,144 shares; 2025Q1: 21,104 shares; 2025Q2: 20,534 shares; 2025Q3: 18,564 shares; 2025Q4: 16,886 shares 16,886$1.4M<0.01%-1,678Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 17,900 shares; 2025Q1: 27,646 shares; 2025Q2: 30,841 shares; 2025Q3: 33,313 shares; 2025Q4: 37,410 shares 37,410$1.4M<0.01%+4,097Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,603 shares; 2024Q4: 157,177 shares; 2025Q1: 62,412 shares; 2025Q2: 77,648 shares; 2025Q3: 79,759 shares; 2025Q4: 85,405 shares 85,405$1.4M<0.01%+5,646Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 22,823 shares; 2025Q1: 24,633 shares; 2025Q2: 23,397 shares; 2025Q3: 22,200 shares; 2025Q4: 21,447 shares 21,447$1.39M<0.01%-753Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,533 shares; 2024Q4: 172,186 shares; 2025Q1: 160,790 shares; 2025Q2: 168,860 shares; 2025Q3: 153,897 shares; 2025Q4: 151,035 shares 151,035$1.39M<0.01%-2,862Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,840 shares; 2024Q4: 55,683 shares; 2025Q1: 55,748 shares; 2025Q2: 52,972 shares; 2025Q3: 50,796 shares; 2025Q4: 49,324 shares 49,324$1.39M<0.01%-1,472Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,257 shares; 2024Q4: 109,840 shares; 2025Q1: 123,501 shares; 2025Q2: 151,838 shares; 2025Q3: 108,051 shares; 2025Q4: 95,405 shares 95,405$1.39M<0.01%-12,646Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 20,479 shares; 2025Q1: 22,005 shares; 2025Q2: 20,576 shares; 2025Q3: 19,702 shares; 2025Q4: 18,788 shares 18,788$1.38M<0.01%-914Timeline
SILGLOBAL X 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: not reported; 2025Q4: 16,500 shares 16,500$1.38M<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 117,584 shares; 2025Q1: 102,434 shares; 2025Q2: 91,951 shares; 2025Q3: 113,669 shares; 2025Q4: 113,662 shares 113,662$1.37M<0.01%-7Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 15,026 shares; 2025Q1: 15,526 shares; 2025Q2: 14,783 shares; 2025Q3: 13,664 shares; 2025Q4: 12,811 shares 12,811$1.37M<0.01%-853Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 40,987 shares; 2025Q1: 25,518 shares; 2025Q2: 21,058 shares; 2025Q3: 19,627 shares; 2025Q4: 20,080 shares 20,080$1.37M<0.01%+453Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,831 shares; 2024Q4: 45,431 shares; 2025Q1: 47,158 shares; 2025Q2: 44,990 shares; 2025Q3: 43,445 shares; 2025Q4: 43,477 shares 43,477$1.37M<0.01%+32Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 24,876 shares; 2025Q1: 25,253 shares; 2025Q2: 26,446 shares; 2025Q3: 23,312 shares; 2025Q4: 22,459 shares 22,459$1.37M<0.01%-853Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 37,730 shares; 2025Q1: 38,830 shares; 2025Q2: 36,386 shares; 2025Q3: 33,699 shares; 2025Q4: 32,620 shares 32,620$1.36M<0.01%-1,079Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,365 shares; 2024Q4: 124,834 shares; 2025Q1: 99,983 shares; 2025Q2: 97,072 shares; 2025Q3: 87,047 shares; 2025Q4: 84,742 shares 84,742$1.35M<0.01%-2,305Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 20,528 shares; 2025Q1: 22,158 shares; 2025Q2: 18,881 shares; 2025Q3: 21,382 shares; 2025Q4: 22,423 shares 22,423$1.35M<0.01%+1,041Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 42,669 shares; 2025Q1: 42,877 shares; 2025Q2: 39,428 shares; 2025Q3: 39,559 shares; 2025Q4: 12,382 shares 12,382$1.35M<0.01%-27,177Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 19,520 shares; 2025Q1: 20,140 shares; 2025Q2: 19,348 shares; 2025Q3: 18,261 shares; 2025Q4: 17,200 shares 17,200$1.35M<0.01%-1,061Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 30,510 shares; 2025Q1: 33,708 shares; 2025Q2: 32,378 shares; 2025Q3: 30,164 shares; 2025Q4: 29,419 shares 29,419$1.35M<0.01%-745Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,621 shares; 2025Q1: 10,964 shares; 2025Q2: 10,483 shares; 2025Q3: 10,055 shares; 2025Q4: 9,487 shares 9,487$1.35M<0.01%-568Timeline
DVSDOLLY VARDEN SILVER 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: 307,600 shares 307,600$1.35M<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 79,529 shares; 2025Q1: 78,475 shares; 2025Q2: 79,798 shares; 2025Q3: 70,042 shares; 2025Q4: 308,159 shares 308,159$1.34M<0.01%+238,117Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,213 shares; 2025Q1: 37,412 shares; 2025Q2: 32,680 shares; 2025Q3: 34,285 shares; 2025Q4: 35,761 shares 35,761$1.34M<0.01%+1,476Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,469 shares; 2025Q1: 11,892 shares; 2025Q2: 11,746 shares; 2025Q3: 11,243 shares; 2025Q4: 10,714 shares 10,714$1.34M<0.01%-529Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,841 shares; 2024Q4: 88,426 shares; 2025Q1: 94,004 shares; 2025Q2: 93,068 shares; 2025Q3: 89,714 shares; 2025Q4: 86,916 shares 86,916$1.33M<0.01%-2,798Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,873 shares; 2025Q1: 5,019 shares; 2025Q2: 4,821 shares; 2025Q3: 4,594 shares; 2025Q4: 4,180 shares 4,180$1.33M<0.01%-414Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 21,742 shares; 2025Q1: 21,473 shares; 2025Q2: 20,348 shares; 2025Q3: 19,071 shares; 2025Q4: 18,543 shares 18,543$1.33M<0.01%-528Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,194 shares; 2024Q4: 149,645 shares; 2025Q1: 156,540 shares; 2025Q2: 145,253 shares; 2025Q3: 138,767 shares; 2025Q4: 130,479 shares 130,479$1.32M<0.01%-8,288Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,215 shares; 2024Q4: 97,395 shares; 2025Q1: 39,864 shares; 2025Q2: 49,886 shares; 2025Q3: 57,343 shares; 2025Q4: 67,507 shares 67,507$1.32M<0.01%+10,164Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 24,933 shares; 2025Q1: 24,776 shares; 2025Q2: 23,196 shares; 2025Q3: 21,857 shares; 2025Q4: 19,546 shares 19,546$1.32M<0.01%-2,311Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 55,324 shares; 2025Q1: 57,501 shares; 2025Q2: 62,679 shares; 2025Q3: 62,512 shares; 2025Q4: 62,471 shares 62,471$1.31M<0.01%-41Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,836 shares; 2024Q4: 38,563 shares; 2025Q1: 39,946 shares; 2025Q2: 38,444 shares; 2025Q3: 36,358 shares; 2025Q4: 34,467 shares 34,467$1.31M<0.01%-1,891Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,149 shares; 2025Q1: 31,232 shares; 2025Q2: 28,722 shares; 2025Q3: 25,463 shares; 2025Q4: 23,725 shares 23,725$1.31M<0.01%-1,738Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,810 shares; 2024Q4: 60,366 shares; 2025Q1: 63,165 shares; 2025Q2: 61,605 shares; 2025Q3: 59,199 shares; 2025Q4: 56,157 shares 56,157$1.31M<0.01%-3,042Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,805 shares; 2024Q4: 38,093 shares; 2025Q1: 37,168 shares; 2025Q2: 34,993 shares; 2025Q3: 32,794 shares; 2025Q4: 31,521 shares 31,521$1.31M<0.01%-1,273Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,712 shares; 2025Q1: 13,087 shares; 2025Q2: 12,577 shares; 2025Q3: 11,639 shares; 2025Q4: 10,767 shares 10,767$1.31M<0.01%-872Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 14,255 shares; 2025Q1: 12,589 shares; 2025Q2: 47,597 shares; 2025Q3: 46,385 shares; 2025Q4: 36,164 shares 36,164$1.3M<0.01%-10,221
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 19,843 shares; 2025Q1: 20,622 shares; 2025Q2: 20,049 shares; 2025Q3: 18,983 shares; 2025Q4: 17,901 shares 17,901$1.3M<0.01%-1,082Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,859 shares; 2025Q1: 8,118 shares; 2025Q2: 7,766 shares; 2025Q3: 7,313 shares; 2025Q4: 6,714 shares 6,714$1.3M<0.01%-599Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 6,050 shares; 2025Q4: 13,165 shares 13,165$1.29M<0.01%+7,115Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 37,486 shares; 2025Q1: 38,182 shares; 2025Q2: 37,476 shares; 2025Q3: 35,937 shares; 2025Q4: 55,686 shares 55,686$1.29M<0.01%+19,749Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 13,478 shares; 2025Q1: 13,444 shares; 2025Q2: 11,293 shares; 2025Q3: 12,239 shares; 2025Q4: 12,747 shares 12,747$1.29M<0.01%+508Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,040 shares; 2024Q4: 83,378 shares; 2025Q1: 95,605 shares; 2025Q2: 92,767 shares; 2025Q3: 109,204 shares; 2025Q4: 123,620 shares 123,620$1.29M<0.01%+14,416Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 21,760 shares; 2025Q1: 21,868 shares; 2025Q2: 20,477 shares; 2025Q3: 18,296 shares; 2025Q4: 17,460 shares 17,460$1.29M<0.01%-836Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,241 shares; 2025Q1: 25,909 shares; 2025Q2: 28,486 shares; 2025Q3: 26,983 shares; 2025Q4: 25,802 shares 25,802$1.28M<0.01%-1,181Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,254 shares; 2024Q4: 55,604 shares; 2025Q1: 57,439 shares; 2025Q2: 59,101 shares; 2025Q3: 55,467 shares; 2025Q4: 53,885 shares 53,885$1.28M<0.01%-1,582Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,806 shares; 2024Q4: 66,682 shares; 2025Q1: 68,655 shares; 2025Q2: 64,940 shares; 2025Q3: 69,520 shares; 2025Q4: 67,648 shares 67,648$1.28M<0.01%-1,872Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 14,165 shares; 2025Q1: 14,406 shares; 2025Q2: 14,056 shares; 2025Q3: 14,500 shares; 2025Q4: 14,759 shares 14,759$1.27M<0.01%+259Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,731 shares; 2025Q1: 15,199 shares; 2025Q2: 14,451 shares; 2025Q3: 14,143 shares; 2025Q4: 13,533 shares 13,533$1.27M<0.01%-610Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,082 shares; 2024Q4: 48,677 shares; 2025Q1: 30,340 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,340 shares 30,340$1.26M<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: 20,894 shares; 2025Q1: 23,688 shares; 2025Q2: 23,444 shares; 2025Q3: 24,332 shares; 2025Q4: 23,791 shares 23,791$1.26M<0.01%-541Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 123,751 shares; 2025Q1: 127,813 shares; 2025Q2: 120,287 shares; 2025Q3: 112,222 shares; 2025Q4: 106,397 shares 106,397$1.26M<0.01%-5,825Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares; 2025Q3: 54,200 shares; 2025Q4: 54,200 shares 54,200$1.26M<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,794 shares; 2025Q1: 38,602 shares; 2025Q2: 118,297 shares; 2025Q3: 103,808 shares; 2025Q4: 134,530 shares 134,530$1.26M<0.01%+30,722Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 73,696 shares; 2025Q1: 75,386 shares; 2025Q2: 74,025 shares; 2025Q3: 76,640 shares; 2025Q4: 72,487 shares 72,487$1.26M<0.01%-4,153Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,010 shares; 2025Q1: 7,306 shares; 2025Q2: 7,107 shares; 2025Q3: 6,692 shares; 2025Q4: 6,365 shares 6,365$1.25M<0.01%-327Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 100,373 shares; 2025Q1: 101,407 shares; 2025Q2: 104,650 shares; 2025Q3: 95,107 shares; 2025Q4: 82,942 shares 82,942$1.25M<0.01%-12,165Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 65,775 shares; 2025Q1: 73,436 shares; 2025Q2: 70,662 shares; 2025Q3: 65,241 shares; 2025Q4: 52,666 shares 52,666$1.25M<0.01%-12,575Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,972 shares; 2025Q2: 32,219 shares; 2025Q3: 42,068 shares; 2025Q4: 43,562 shares 43,562$1.25M<0.01%+1,494Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,010 shares; 2025Q1: 13,916 shares; 2025Q2: 13,215 shares; 2025Q3: 12,535 shares; 2025Q4: 11,894 shares 11,894$1.25M<0.01%-641Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 21,867 shares; 2025Q1: 36,065 shares; 2025Q2: 36,453 shares; 2025Q3: 36,375 shares; 2025Q4: 35,673 shares 35,673$1.23M<0.01%-702Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,279 shares; 2025Q1: 6,496 shares; 2025Q2: 6,258 shares; 2025Q3: 5,810 shares; 2025Q4: 5,645 shares 5,645$1.23M<0.01%-165Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 51,684 shares; 2025Q1: 50,228 shares; 2025Q2: 46,826 shares; 2025Q3: 41,941 shares; 2025Q4: 38,720 shares 38,720$1.22M<0.01%-3,221Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,539 shares; 2024Q4: 20,916 shares; 2025Q1: 21,641 shares; 2025Q2: 19,977 shares; 2025Q3: 18,839 shares; 2025Q4: 17,788 shares 17,788$1.22M<0.01%-1,051Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,157 shares; 2024Q4: 32,044 shares; 2025Q1: 33,747 shares; 2025Q2: 28,875 shares; 2025Q3: 28,152 shares; 2025Q4: 29,353 shares 29,353$1.22M<0.01%+1,201Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 152,717 shares; 2025Q1: 152,406 shares; 2025Q2: 154,190 shares; 2025Q3: 146,823 shares; 2025Q4: 141,052 shares 141,052$1.21M<0.01%-5,771Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 13,456 shares; 2025Q1: 4,680 shares; 2025Q2: 3,080 shares; 2025Q3: 3,059 shares; 2025Q4: 7,458 shares 7,458$1.21M<0.01%+4,399Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 33,451 shares; 2025Q1: 34,160 shares; 2025Q2: 32,345 shares; 2025Q3: 30,481 shares; 2025Q4: 28,637 shares 28,637$1.21M<0.01%-1,844Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,245 shares; 2024Q4: 110,616 shares; 2025Q1: 118,165 shares; 2025Q2: 115,169 shares; 2025Q3: 102,274 shares; 2025Q4: 98,883 shares 98,883$1.21M<0.01%-3,391Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,049 shares; 2025Q1: 28,306 shares; 2025Q2: 29,047 shares; 2025Q3: 24,924 shares; 2025Q4: 23,914 shares 23,914$1.21M<0.01%-1,010Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 31,860 shares; 2025Q1: 32,587 shares; 2025Q2: 30,518 shares; 2025Q3: 29,067 shares; 2025Q4: 28,215 shares 28,215$1.2M<0.01%-852Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 33,537 shares; 2025Q1: 34,766 shares; 2025Q2: 32,760 shares; 2025Q3: 31,025 shares; 2025Q4: 29,505 shares 29,505$1.2M<0.01%-1,520Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,346 shares; 2024Q4: 66,272 shares; 2025Q1: 69,683 shares; 2025Q2: 66,979 shares; 2025Q3: 63,644 shares; 2025Q4: 60,691 shares 60,691$1.2M<0.01%-2,953Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 39,240 shares; 2025Q1: 40,541 shares; 2025Q2: 38,075 shares; 2025Q3: 36,624 shares; 2025Q4: 35,818 shares 35,818$1.2M<0.01%-806Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 43,962 shares; 2025Q1: 64,435 shares; 2025Q2: 76,734 shares; 2025Q3: 77,408 shares; 2025Q4: 73,120 shares 73,120$1.19M<0.01%-4,288Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,166 shares; 2024Q4: 425,910 shares; 2025Q1: 452,706 shares; 2025Q2: 503,677 shares; 2025Q3: 568,673 shares; 2025Q4: 601,501 shares 601,501$1.18M<0.01%+32,828Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 15,269 shares; 2025Q1: 20,007 shares; 2025Q2: 20,615 shares; 2025Q3: 20,060 shares; 2025Q4: 19,901 shares 19,901$1.18M<0.01%-159Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,390 shares; 2024Q4: 30,855 shares; 2025Q1: 32,814 shares; 2025Q2: 30,888 shares; 2025Q3: 29,018 shares; 2025Q4: 27,307 shares 27,307$1.18M<0.01%-1,711Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 25,364 shares; 2025Q1: 25,380 shares; 2025Q2: 22,182 shares; 2025Q3: 20,607 shares; 2025Q4: 21,334 shares 21,334$1.18M<0.01%+727Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,895 shares; 2024Q4: 38,229 shares; 2025Q1: 39,103 shares; 2025Q2: 102,671 shares; 2025Q3: 170,934 shares; 2025Q4: 217,980 shares 217,980$1.18M<0.01%+47,046Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,020 shares; 2024Q4: 54,631 shares; 2025Q1: 58,615 shares; 2025Q2: 45,957 shares; 2025Q3: 45,385 shares; 2025Q4: 46,876 shares 46,876$1.17M<0.01%+1,491Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,248 shares; 2024Q4: 50,663 shares; 2025Q1: 51,651 shares; 2025Q2: 56,009 shares; 2025Q3: 50,606 shares; 2025Q4: 88,362 shares 88,362$1.17M<0.01%+37,756Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 38,521 shares; 2025Q1: 43,614 shares; 2025Q2: 42,084 shares; 2025Q3: 38,947 shares; 2025Q4: 36,500 shares 36,500$1.17M<0.01%-2,447Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,561 shares; 2024Q4: 84,865 shares; 2025Q1: 91,559 shares; 2025Q2: 91,989 shares; 2025Q3: 87,749 shares; 2025Q4: 84,634 shares 84,634$1.17M<0.01%-3,115Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 97,642 shares; 2025Q1: 68,378 shares; 2025Q2: 81,645 shares; 2025Q3: 109,449 shares; 2025Q4: 108,196 shares 108,196$1.17M<0.01%-1,253Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,182 shares; 2024Q4: 73,336 shares; 2025Q1: 74,259 shares; 2025Q2: 73,315 shares; 2025Q3: 70,195 shares; 2025Q4: 66,940 shares 66,940$1.16M<0.01%-3,255Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,746 shares; 2024Q4: 57,510 shares; 2025Q1: 63,674 shares; 2025Q2: 67,127 shares; 2025Q3: 62,136 shares; 2025Q4: 56,615 shares 56,615$1.16M<0.01%-5,521Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 10,686 shares; 2025Q1: 10,993 shares; 2025Q2: 10,619 shares; 2025Q3: 9,911 shares; 2025Q4: 9,321 shares 9,321$1.16M<0.01%-590Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,660 shares; 2024Q4: 26,236 shares; 2025Q1: 34,163 shares; 2025Q2: 34,276 shares; 2025Q3: 33,447 shares; 2025Q4: 33,553 shares 33,553$1.16M<0.01%+106Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 556 shares; 2025Q2: 524 shares; 2025Q3: 534 shares; 2025Q4: 555 shares 555$1.15M<0.01%+21Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,304 shares; 2024Q4: 59,353 shares; 2025Q1: 61,376 shares; 2025Q2: 55,595 shares; 2025Q3: 51,217 shares; 2025Q4: 49,497 shares 49,497$1.15M<0.01%-1,720Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,568 shares; 2024Q4: 67,716 shares; 2025Q1: 69,625 shares; 2025Q2: 65,410 shares; 2025Q3: 61,451 shares; 2025Q4: 57,962 shares 57,962$1.15M<0.01%-3,489Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 12,665 shares; 2025Q1: 12,855 shares; 2025Q2: 12,987 shares; 2025Q3: 12,011 shares; 2025Q4: 11,955 shares 11,955$1.14M<0.01%-56Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 9,688 shares; 2025Q1: 10,458 shares; 2025Q2: 8,655 shares; 2025Q3: 8,745 shares; 2025Q4: 9,111 shares 9,111$1.13M<0.01%+366Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 27,979 shares; 2025Q1: 27,625 shares; 2025Q2: 25,908 shares; 2025Q3: 23,343 shares; 2025Q4: 22,420 shares 22,420$1.13M<0.01%-923Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,126 shares; 2024Q4: 142,702 shares; 2025Q1: 124,904 shares; 2025Q2: 109,969 shares; 2025Q3: 65,256 shares; 2025Q4: 85,570 shares 85,570$1.13M<0.01%+20,314Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,099 shares; 2024Q4: 73,079 shares; 2025Q1: 76,009 shares; 2025Q2: 68,859 shares; 2025Q3: 63,070 shares; 2025Q4: 58,562 shares 58,562$1.13M<0.01%-4,508Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,383 shares; 2024Q4: 192,902 shares; 2025Q1: 203,608 shares; 2025Q2: 192,643 shares; 2025Q3: 184,952 shares; 2025Q4: 183,293 shares 183,293$1.13M<0.01%-1,659Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 18,306 shares; 2025Q1: 17,825 shares; 2025Q2: 16,736 shares; 2025Q3: 15,299 shares; 2025Q4: 14,040 shares 14,040$1.13M<0.01%-1,259Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,202 shares; 2024Q4: 127,803 shares; 2025Q1: 71,304 shares; 2025Q2: 72,618 shares; 2025Q3: 71,633 shares; 2025Q4: 92,648 shares 92,648$1.12M<0.01%+21,015Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,205 shares; 2025Q1: 15,682 shares; 2025Q2: 14,921 shares; 2025Q3: 14,262 shares; 2025Q4: 13,760 shares 13,760$1.12M<0.01%-502Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,883 shares; 2025Q1: 4,312 shares; 2025Q2: 5,183 shares; 2025Q3: 5,231 shares; 2025Q4: 5,050 shares 5,050$1.12M<0.01%-181Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473,080 shares 473,080$1.12M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,773 shares; 2024Q4: 22,254 shares; 2025Q1: 22,739 shares; 2025Q2: 20,630 shares; 2025Q3: 18,591 shares; 2025Q4: 17,783 shares 17,783$1.11M<0.01%-808Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,621 shares; 2024Q4: 48,141 shares; 2025Q1: 51,463 shares; 2025Q2: 50,651 shares; 2025Q3: 48,647 shares; 2025Q4: 48,343 shares 48,343$1.11M<0.01%-304Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,000 shares; 2025Q1: 8,305 shares; 2025Q2: 8,024 shares; 2025Q3: 7,629 shares; 2025Q4: 7,316 shares 7,316$1.11M<0.01%-313Timeline
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: 68,759 shares 68,759$1.11M<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 54,032 shares; 2025Q1: 57,238 shares; 2025Q2: 50,974 shares; 2025Q3: 46,335 shares; 2025Q4: 46,283 shares 46,283$1.11M<0.01%-52Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,552 shares; 2024Q4: 24,652 shares; 2025Q1: 25,841 shares; 2025Q2: 24,364 shares; 2025Q3: 22,902 shares; 2025Q4: 21,745 shares 21,745$1.11M<0.01%-1,157Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,225 shares; 2024Q4: 65,377 shares; 2025Q1: 75,875 shares; 2025Q2: 72,763 shares; 2025Q3: 70,682 shares; 2025Q4: 73,947 shares 73,947$1.11M<0.01%+3,265Timeline
HTFLHEARTFLOW 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: 39,704 shares; 2025Q4: 36,877 shares 36,877$1.11M<0.01%-2,827Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 18,882 shares; 2025Q1: 19,158 shares; 2025Q2: 17,831 shares; 2025Q3: 21,086 shares; 2025Q4: 19,813 shares 19,813$1.11M<0.01%-1,273Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,333 shares; 2024Q4: 495,631 shares; 2025Q1: 409,363 shares; 2025Q2: 444,305 shares; 2025Q3: 18,691 shares; 2025Q4: 17,729 shares 17,729$1.11M<0.01%-962Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 10,698 shares; 2025Q1: 11,791 shares; 2025Q2: 11,470 shares; 2025Q3: 10,782 shares; 2025Q4: 10,367 shares 10,367$1.1M<0.01%-415Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 20,990 shares; 2025Q1: 21,855 shares; 2025Q2: 20,853 shares; 2025Q3: 19,461 shares; 2025Q4: 18,462 shares 18,462$1.1M<0.01%-999Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 13,876 shares; 2025Q1: 14,297 shares; 2025Q2: 13,855 shares; 2025Q3: 13,197 shares; 2025Q4: 12,439 shares 12,439$1.09M<0.01%-758Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 6,335 shares; 2025Q1: 6,180 shares; 2025Q2: 6,256 shares; 2025Q3: 5,925 shares; 2025Q4: 5,449 shares 5,449$1.09M<0.01%-476Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 376,383 shares; 2025Q1: 12,549 shares; 2025Q2: 14,696 shares; 2025Q3: 14,542 shares; 2025Q4: 13,500 shares 13,500$1.09M<0.01%-1,042Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,685 shares; 2024Q4: 33,582 shares; 2025Q1: 33,122 shares; 2025Q2: 33,728 shares; 2025Q3: 32,857 shares; 2025Q4: 29,185 shares 29,185$1.09M<0.01%-3,672Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 46,099 shares; 2025Q1: 45,274 shares; 2025Q2: 43,022 shares; 2025Q3: 77,146 shares; 2025Q4: 88,752 shares 88,752$1.08M<0.01%+11,606Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,824 shares; 2025Q1: 6,823 shares; 2025Q2: 6,293 shares; 2025Q3: 5,866 shares; 2025Q4: 5,546 shares 5,546$1.08M<0.01%-320Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,333 shares; 2025Q1: 21,884 shares; 2025Q2: 27,511 shares; 2025Q3: 27,783 shares; 2025Q4: 30,977 shares 30,977$1.08M<0.01%+3,194Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,702 shares; 2024Q4: 66,702 shares; 2025Q1: 645,399 shares; 2025Q2: 549,594 shares; 2025Q3: 104,488 shares; 2025Q4: 27,371 shares 27,371$1.08M<0.01%-77,117Timeline
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: not reported; 2025Q3: 70,945 shares; 2025Q4: 74,583 shares 74,583$1.08M<0.01%+3,638Timeline
IFRAISHARES 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: 7,815 shares; 2025Q3: 15,180 shares; 2025Q4: 20,420 shares 20,420$1.07M<0.01%+5,240Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,216 shares; 2024Q4: 320,710 shares; 2025Q1: 226,025 shares; 2025Q2: 13,029 shares; 2025Q3: 141,824 shares; 2025Q4: 184,294 shares 184,294$1.07M<0.01%+42,470Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 24,702 shares; 2025Q1: 25,267 shares; 2025Q2: 23,653 shares; 2025Q3: 21,475 shares; 2025Q4: 25,500 shares 25,500$1.07M<0.01%+4,025Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,030 shares; 2024Q4: not reported; 2025Q1: 37,520 shares; 2025Q2: 36,363 shares; 2025Q3: 35,623 shares; 2025Q4: 36,919 shares 36,919$1.07M<0.01%+1,296Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,675 shares; 2024Q4: 71,785 shares; 2025Q1: 73,263 shares; 2025Q2: 67,661 shares; 2025Q3: 67,126 shares; 2025Q4: 65,586 shares 65,586$1.06M<0.01%-1,540Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,452 shares; 2024Q4: 558,952 shares; 2025Q1: 522,452 shares; 2025Q2: 498,375 shares; 2025Q3: 404,099 shares; 2025Q4: 245,439 shares 245,439$1.06M<0.01%-158,660Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,505 shares; 2024Q4: 134,256 shares; 2025Q1: 137,337 shares; 2025Q2: 132,581 shares; 2025Q3: 124,187 shares; 2025Q4: 118,361 shares 118,361$1.06M<0.01%-5,826Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,516 shares; 2024Q4: 110,651 shares; 2025Q1: 122,885 shares; 2025Q2: 147,414 shares; 2025Q3: 129,354 shares; 2025Q4: 133,373 shares 133,373$1.06M<0.01%+4,019Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,161 shares; 2024Q4: 63,280 shares; 2025Q1: 65,819 shares; 2025Q2: 64,067 shares; 2025Q3: 58,289 shares; 2025Q4: 55,230 shares 55,230$1.06M<0.01%-3,059Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,951 shares; 2025Q1: 12,207 shares; 2025Q2: 30,712 shares; 2025Q3: 28,433 shares; 2025Q4: 26,959 shares 26,959$1.06M<0.01%-1,474Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 44,938 shares; 2025Q1: 13,185 shares; 2025Q2: 13,271 shares; 2025Q3: 13,666 shares; 2025Q4: 14,121 shares 14,121$1.05M<0.01%+455Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,782 shares; 2025Q4: 25,598 shares 25,598$1.05M<0.01%+6,816Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 21,247 shares; 2025Q1: 22,325 shares; 2025Q2: 21,157 shares; 2025Q3: 21,791 shares; 2025Q4: 22,455 shares 22,455$1.05M<0.01%+664Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 24,174 shares; 2025Q1: 24,567 shares; 2025Q2: 23,888 shares; 2025Q3: 22,937 shares; 2025Q4: 22,146 shares 22,146$1.05M<0.01%-791Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 14,345 shares; 2025Q1: 15,077 shares; 2025Q2: 14,857 shares; 2025Q3: 14,317 shares; 2025Q4: 14,341 shares 14,341$1.05M<0.01%+24Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 138,859 shares; 2025Q1: 31,527 shares; 2025Q2: 30,110 shares; 2025Q3: 29,749 shares; 2025Q4: 26,875 shares 26,875$1.05M<0.01%-2,874Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,232 shares; 2024Q4: 16,368 shares; 2025Q1: 16,333 shares; 2025Q2: 14,749 shares; 2025Q3: 13,745 shares; 2025Q4: 13,110 shares 13,110$1.05M<0.01%-635Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,701 shares; 2024Q4: 191,695 shares; 2025Q1: 81,494 shares; 2025Q2: 53,269 shares; 2025Q3: 53,860 shares; 2025Q4: 51,127 shares 51,127$1.04M<0.01%-2,733Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,640 shares; 2024Q4: 130,188 shares; 2025Q1: 129,657 shares; 2025Q2: 124,108 shares; 2025Q3: 126,664 shares; 2025Q4: 128,649 shares 128,649$1.04M<0.01%+1,985Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,152 shares; 2025Q2: 64,095 shares; 2025Q3: 71,152 shares; 2025Q4: 101,118 shares 101,118$1.04M<0.01%+29,966Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,222 shares; 2024Q4: 55,254 shares; 2025Q1: 57,271 shares; 2025Q2: 57,719 shares; 2025Q3: 57,685 shares; 2025Q4: 54,612 shares 54,612$1.03M<0.01%-3,073Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 53,363 shares; 2025Q1: 57,301 shares; 2025Q2: 48,474 shares; 2025Q3: 46,560 shares; 2025Q4: 44,622 shares 44,622$1.03M<0.01%-1,938Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,295 shares; 2024Q4: 81,440 shares; 2025Q1: 83,827 shares; 2025Q2: 78,688 shares; 2025Q3: 74,343 shares; 2025Q4: 70,036 shares 70,036$1.03M<0.01%-4,307Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,904 shares; 2024Q4: 69,837 shares; 2025Q1: 76,027 shares; 2025Q2: 75,508 shares; 2025Q3: 68,113 shares; 2025Q4: 63,982 shares 63,982$1.03M<0.01%-4,131Timeline
BLLNBILLIONTOONE 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: 12,117 shares 12,117$1.03M<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,993 shares; 2024Q4: 48,564 shares; 2025Q1: 50,504 shares; 2025Q2: 54,014 shares; 2025Q3: 50,470 shares; 2025Q4: 47,213 shares 47,213$1.03M<0.01%-3,257Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,445 shares; 2024Q4: 66,298 shares; 2025Q1: 23,005 shares; 2025Q2: 21,564 shares; 2025Q3: 23,335 shares; 2025Q4: 24,326 shares 24,326$1.03M<0.01%+991Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 69,273 shares; 2025Q1: 72,097 shares; 2025Q2: 69,595 shares; 2025Q3: 64,717 shares; 2025Q4: 61,763 shares 61,763$1.03M<0.01%-2,954Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,556 shares; 2025Q4: 40,667 shares 40,667$1.03M<0.01%+7,111Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,382 shares; 2025Q1: 37,559 shares; 2025Q2: 35,701 shares; 2025Q3: 34,066 shares; 2025Q4: 32,263 shares 32,263$1.02M<0.01%-1,803Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 25,067 shares; 2025Q1: 24,469 shares; 2025Q2: 23,391 shares; 2025Q3: 21,997 shares; 2025Q4: 20,704 shares 20,704$1.02M<0.01%-1,293Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,121 shares; 2025Q1: 25,942 shares; 2025Q2: 23,510 shares; 2025Q3: 21,632 shares; 2025Q4: 20,210 shares 20,210$1.02M<0.01%-1,422Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,926 shares; 2024Q4: 31,702 shares; 2025Q1: 32,647 shares; 2025Q2: 29,241 shares; 2025Q3: 27,695 shares; 2025Q4: 26,168 shares 26,168$1.02M<0.01%-1,527Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,648 shares; 2025Q1: 12,140 shares; 2025Q2: 10,448 shares; 2025Q3: 12,262 shares; 2025Q4: 12,775 shares 12,775$1.02M<0.01%+513Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,161 shares; 2025Q1: 75,548 shares; 2025Q2: 9,688 shares; 2025Q3: 59,469 shares; 2025Q4: 62,222 shares 62,222$1.02M<0.01%+2,753Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,324 shares; 2024Q4: 86,110 shares; 2025Q1: 86,779 shares; 2025Q2: 82,918 shares; 2025Q3: 55,755 shares; 2025Q4: 52,213 shares 52,213$1.01M<0.01%-3,542Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,776 shares; 2024Q4: 515,158 shares; 2025Q1: 534,837 shares; 2025Q2: 187,621 shares; 2025Q3: 224,275 shares; 2025Q4: 263,883 shares 263,883$1.01M<0.01%+39,608Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 80,207 shares; 2025Q1: 224,621 shares; 2025Q2: 184,943 shares; 2025Q3: 71,660 shares; 2025Q4: 51,301 shares 51,301$1.01M<0.01%-20,359Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 38,572 shares; 2025Q1: 42,171 shares; 2025Q2: 40,959 shares; 2025Q3: 38,003 shares; 2025Q4: 35,742 shares 35,742$1.01M<0.01%-2,261Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 26,238 shares; 2025Q1: 19,207 shares; 2025Q2: 19,488 shares; 2025Q3: 25,174 shares; 2025Q4: 25,690 shares 25,690$1.01M<0.01%+516Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 20,742 shares; 2025Q1: 19,377 shares; 2025Q2: 17,986 shares; 2025Q3: 16,825 shares; 2025Q4: 15,913 shares 15,913$1.01M<0.01%-912Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 25,761 shares; 2025Q1: 25,343 shares; 2025Q2: 22,824 shares; 2025Q3: 19,522 shares; 2025Q4: 18,244 shares 18,244$1.01M<0.01%-1,278Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,425 shares; 2024Q4: 86,977 shares; 2025Q1: 93,253 shares; 2025Q2: 85,211 shares; 2025Q3: 81,906 shares; 2025Q4: 79,660 shares 79,660$1M<0.01%-2,246Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,707 shares; 2024Q4: 28,148 shares; 2025Q1: 44,008 shares; 2025Q2: 45,898 shares; 2025Q3: 44,779 shares; 2025Q4: 42,104 shares 42,104$1M<0.01%-2,675Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,565 shares; 2025Q1: 30,312 shares; 2025Q2: 36,776 shares; 2025Q3: 35,030 shares; 2025Q4: 41,993 shares 41,993$1M<0.01%+6,963Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,823 shares; 2024Q4: 82,070 shares; 2025Q1: 84,314 shares; 2025Q2: 91,149 shares; 2025Q3: 86,140 shares; 2025Q4: 81,167 shares 81,167$998K<0.01%-4,973Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,383 shares; 2025Q1: 51,673 shares; 2025Q2: 49,285 shares; 2025Q3: 46,072 shares; 2025Q4: 42,964 shares 42,964$997K<0.01%-3,108Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares; 2025Q3: 24,690 shares; 2025Q4: 37,570 shares 37,570$994K<0.01%+12,880Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,995 shares; 2025Q1: 4,217 shares; 2025Q2: 4,427 shares; 2025Q3: 5,263 shares; 2025Q4: 5,155 shares 5,155$988K<0.01%-108Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,765 shares; 2024Q4: 64,455 shares; 2025Q1: 65,406 shares; 2025Q2: 61,951 shares; 2025Q3: 55,443 shares; 2025Q4: 52,808 shares 52,808$988K<0.01%-2,635Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,298 shares; 2025Q1: 14,394 shares; 2025Q2: 102,361 shares; 2025Q3: 103,479 shares; 2025Q4: 12,873 shares 12,873$987K<0.01%-90,606Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,520 shares; 2024Q4: 19,792 shares; 2025Q1: 20,327 shares; 2025Q2: 21,360 shares; 2025Q3: 20,535 shares; 2025Q4: 19,428 shares 19,428$987K<0.01%-1,107Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 14,867 shares; 2025Q1: 15,779 shares; 2025Q2: 15,918 shares; 2025Q3: 15,072 shares; 2025Q4: 14,553 shares 14,553$985K<0.01%-519Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 18,392 shares; 2025Q1: 26,695 shares; 2025Q2: 26,483 shares; 2025Q3: 26,891 shares; 2025Q4: 24,956 shares 24,956$985K<0.01%-1,935Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 17,866 shares; 2025Q1: 18,258 shares; 2025Q2: 18,122 shares; 2025Q3: 17,768 shares; 2025Q4: 16,613 shares 16,613$983K<0.01%-1,155Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,068 shares; 2025Q1: 21,877 shares; 2025Q2: 23,694 shares; 2025Q3: 34,440 shares; 2025Q4: 37,153 shares 37,153$980K<0.01%+2,713Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 23,250 shares; 2025Q1: 22,225 shares; 2025Q2: 21,210 shares; 2025Q3: 29,874 shares; 2025Q4: 28,152 shares 28,152$974K<0.01%-1,722Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 20,113 shares; 2025Q1: 20,766 shares; 2025Q2: 19,516 shares; 2025Q3: 18,888 shares; 2025Q4: 17,983 shares 17,983$971K<0.01%-905Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 87,822 shares; 2025Q1: 93,803 shares; 2025Q2: 89,384 shares; 2025Q3: 81,576 shares; 2025Q4: 76,788 shares 76,788$971K<0.01%-4,788Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,025 shares; 2024Q4: 42,807 shares; 2025Q1: 44,132 shares; 2025Q2: 41,719 shares; 2025Q3: 39,192 shares; 2025Q4: 36,690 shares 36,690$970K<0.01%-2,502Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,819 shares; 2024Q4: 59,311 shares; 2025Q1: 60,168 shares; 2025Q2: 59,651 shares; 2025Q3: 58,552 shares; 2025Q4: 54,988 shares 54,988$966K<0.01%-3,564Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 24,591 shares; 2025Q1: 25,404 shares; 2025Q2: 24,504 shares; 2025Q3: 22,918 shares; 2025Q4: 21,159 shares 21,159$959K<0.01%-1,759Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 47,481 shares; 2025Q1: 41,507 shares; 2025Q2: 51,164 shares; 2025Q3: 48,571 shares; 2025Q4: 43,715 shares 43,715$957K<0.01%-4,856Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,855 shares; 2025Q1: 20,158 shares; 2025Q2: 25,261 shares; 2025Q3: 26,569 shares; 2025Q4: 27,325 shares 27,325$956K<0.01%+756Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 8,820 shares; 2025Q1: 11,127 shares; 2025Q2: 13,243 shares; 2025Q3: 19,525 shares; 2025Q4: 20,746 shares 20,746$954K<0.01%+1,221Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,516 shares; 2024Q4: 165,441 shares; 2025Q1: 164,506 shares; 2025Q2: 150,460 shares; 2025Q3: 41,336 shares; 2025Q4: 40,763 shares 40,763$953K<0.01%-573Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,233 shares; 2025Q1: 8,983 shares; 2025Q2: 8,810 shares; 2025Q3: 7,856 shares; 2025Q4: 7,135 shares 7,135$949K<0.01%-721Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 18,526 shares; 2025Q1: 18,126 shares; 2025Q2: 17,358 shares; 2025Q3: 16,546 shares; 2025Q4: 15,680 shares 15,680$943K<0.01%-866Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 47,468 shares; 2025Q1: 49,176 shares; 2025Q2: 45,743 shares; 2025Q3: 46,638 shares; 2025Q4: 45,349 shares 45,349$941K<0.01%-1,289Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 58,563 shares; 2025Q1: 60,048 shares; 2025Q2: 56,534 shares; 2025Q3: 53,068 shares; 2025Q4: 48,918 shares 48,918$935K<0.01%-4,150Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,474 shares; 2025Q1: 42,372 shares; 2025Q2: 51,577 shares; 2025Q3: 61,416 shares; 2025Q4: 66,706 shares 66,706$935K<0.01%+5,290Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 18,671 shares; 2025Q1: 18,824 shares; 2025Q2: 18,692 shares; 2025Q3: 17,861 shares; 2025Q4: 17,307 shares 17,307$933K<0.01%-554Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 21,140 shares; 2025Q1: 29,494 shares; 2025Q2: 29,792 shares; 2025Q3: 27,934 shares; 2025Q4: 27,695 shares 27,695$932K<0.01%-239Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 19,071 shares; 2025Q1: 19,168 shares; 2025Q2: 17,535 shares; 2025Q3: 16,073 shares; 2025Q4: 15,768 shares 15,768$932K<0.01%-305Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 39,257 shares; 2025Q1: 40,253 shares; 2025Q2: 37,639 shares; 2025Q3: 34,596 shares; 2025Q4: 32,800 shares 32,800$932K<0.01%-1,796Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,363 shares; 2025Q1: 16,615 shares; 2025Q2: 16,014 shares; 2025Q3: 15,323 shares; 2025Q4: 14,724 shares 14,724$924K<0.01%-599Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,122 shares; 2025Q1: 19,358 shares; 2025Q2: 18,525 shares; 2025Q3: 20,084 shares; 2025Q4: 20,257 shares 20,257$924K<0.01%+173Timeline
TICTIC 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: 36,476 shares; 2025Q3: 85,206 shares; 2025Q4: 91,262 shares 91,262$923K<0.01%+6,056Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,161 shares; 2025Q1: 8,878 shares; 2025Q2: 8,891 shares; 2025Q3: 8,496 shares; 2025Q4: 8,502 shares 8,502$922K<0.01%+6Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,206 shares; 2024Q4: 38,533 shares; 2025Q1: 27,803 shares; 2025Q2: 30,136 shares; 2025Q3: 38,527 shares; 2025Q4: 35,635 shares 35,635$920K<0.01%-2,892Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,410 shares; 2024Q4: 40,170 shares; 2025Q1: 56,988 shares; 2025Q2: 38,328 shares; 2025Q3: 35,538 shares; 2025Q4: 36,759 shares 36,759$912K<0.01%+1,221Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 11,408 shares; 2025Q2: 9,200 shares; 2025Q3: 10,225 shares; 2025Q4: 10,651 shares 10,651$911K<0.01%+426Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,343 shares; 2025Q1: 9,708 shares; 2025Q2: 9,510 shares; 2025Q3: 8,969 shares; 2025Q4: 8,472 shares 8,472$910K<0.01%-497Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,052 shares; 2024Q4: 52,611 shares; 2025Q1: 51,868 shares; 2025Q2: 46,771 shares; 2025Q3: 45,116 shares; 2025Q4: 42,298 shares 42,298$908K<0.01%-2,818Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,238 shares; 2025Q1: 14,603 shares; 2025Q2: 14,081 shares; 2025Q3: 13,595 shares; 2025Q4: 12,894 shares 12,894$906K<0.01%-701Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 30,222 shares; 2025Q1: 31,548 shares; 2025Q2: 32,301 shares; 2025Q3: 30,893 shares; 2025Q4: 30,802 shares 30,802$903K<0.01%-91Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,476 shares; 2025Q1: 25,827 shares; 2025Q2: 25,672 shares; 2025Q3: 25,451 shares; 2025Q4: 23,517 shares 23,517$903K<0.01%-1,934Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: 49,394 shares; 2025Q1: 50,305 shares; 2025Q2: 48,250 shares; 2025Q3: 46,199 shares; 2025Q4: 44,909 shares 44,909$902K<0.01%-1,290Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,093 shares; 2024Q4: 324,815 shares; 2025Q1: 324,051 shares; 2025Q2: 307,100 shares; 2025Q3: 307,846 shares; 2025Q4: 292,196 shares 292,196$900K<0.01%-15,650Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 17,171 shares; 2025Q1: 23,605 shares; 2025Q2: 24,370 shares; 2025Q3: 22,636 shares; 2025Q4: 22,672 shares 22,672$897K<0.01%+36Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,678 shares; 2024Q4: 80,131 shares; 2025Q1: 88,142 shares; 2025Q2: 104,409 shares; 2025Q3: 100,598 shares; 2025Q4: 106,670 shares 106,670$895K<0.01%+6,072Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,882 shares; 2024Q4: 321,548 shares; 2025Q1: 226,549 shares; 2025Q2: 218,987 shares; 2025Q3: 18,474 shares; 2025Q4: 17,486 shares 17,486$894K<0.01%-988Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,726 shares; 2024Q4: 34,171 shares; 2025Q1: 34,983 shares; 2025Q2: 37,013 shares; 2025Q3: 34,863 shares; 2025Q4: 33,005 shares 33,005$893K<0.01%-1,858Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,083 shares; 2024Q4: 71,241 shares; 2025Q1: 22,477 shares; 2025Q2: 22,857 shares; 2025Q3: 24,212 shares; 2025Q4: 25,145 shares 25,145$893K<0.01%+933Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 27,622 shares; 2025Q1: 28,403 shares; 2025Q2: 26,872 shares; 2025Q3: 25,276 shares; 2025Q4: 23,312 shares 23,312$891K<0.01%-1,964Timeline
EWPISHARES 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: 16,500 shares 16,500$890K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,132 shares; 2024Q4: 18,331 shares; 2025Q1: 19,417 shares; 2025Q2: 20,997 shares; 2025Q3: 20,175 shares; 2025Q4: 19,026 shares 19,026$889K<0.01%-1,149Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,466 shares; 2025Q1: 7,729 shares; 2025Q2: 7,379 shares; 2025Q3: 6,940 shares; 2025Q4: 6,473 shares 6,473$889K<0.01%-467Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 13,241 shares; 2025Q1: 13,765 shares; 2025Q2: 13,127 shares; 2025Q3: 12,378 shares; 2025Q4: 11,594 shares 11,594$887K<0.01%-784Timeline
SCHDSCHWAB STRATEGIC 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: 32,198 shares; 2025Q4: 32,198 shares 32,198$883K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,226 shares; 2024Q4: 172,323 shares; 2025Q1: 114,856 shares; 2025Q2: 110,259 shares; 2025Q3: 135,613 shares; 2025Q4: 109,261 shares 109,261$882K<0.01%-26,352Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 26,765 shares; 2025Q1: 40,849 shares; 2025Q2: 46,116 shares; 2025Q3: 46,332 shares; 2025Q4: 45,196 shares 45,196$878K<0.01%-1,136Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 25,174 shares; 2025Q1: 27,495 shares; 2025Q2: 23,999 shares; 2025Q3: 24,107 shares; 2025Q4: 22,235 shares 22,235$877K<0.01%-1,872Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,056 shares; 2024Q4: 50,923 shares; 2025Q1: 51,219 shares; 2025Q2: 15,740 shares; 2025Q3: 4,402 shares; 2025Q4: 4,454 shares 4,454$877K<0.01%+52Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,236 shares; 2024Q4: 38,651 shares; 2025Q1: 36,851 shares; 2025Q2: 36,680 shares; 2025Q3: 35,939 shares; 2025Q4: 34,057 shares 34,057$875K<0.01%-1,882Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 34,498 shares; 2025Q1: 36,065 shares; 2025Q2: 33,968 shares; 2025Q3: 31,794 shares; 2025Q4: 29,709 shares 29,709$873K<0.01%-2,085Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,121 shares; 2025Q1: 5,850 shares; 2025Q2: 5,559 shares; 2025Q3: 5,419 shares; 2025Q4: 5,188 shares 5,188$871K<0.01%-231Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,705 shares; 2024Q4: 124,497 shares; 2025Q1: 138,249 shares; 2025Q2: 140,492 shares; 2025Q3: 140,492 shares; 2025Q4: 127,863 shares 127,863$869K<0.01%-12,629Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 34,337 shares; 2025Q1: 34,989 shares; 2025Q2: 32,645 shares; 2025Q3: 30,351 shares; 2025Q4: 28,512 shares 28,512$866K<0.01%-1,839Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 21,607 shares; 2025Q1: 24,007 shares; 2025Q2: 15,410 shares; 2025Q3: 14,583 shares; 2025Q4: 11,610 shares 11,610$866K<0.01%-2,973Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 25,593 shares; 2025Q1: 26,506 shares; 2025Q2: 25,935 shares; 2025Q3: 24,839 shares; 2025Q4: 24,032 shares 24,032$865K<0.01%-807Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,524 shares; 2025Q1: 17,012 shares; 2025Q2: 16,110 shares; 2025Q3: 15,431 shares; 2025Q4: 14,164 shares 14,164$863K<0.01%-1,267Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,399 shares; 2024Q4: 56,152 shares; 2025Q1: 41,379 shares; 2025Q2: 38,587 shares; 2025Q3: 45,568 shares; 2025Q4: 39,947 shares 39,947$861K<0.01%-5,621
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 59,218 shares; 2025Q1: 49,855 shares; 2025Q2: 53,992 shares; 2025Q3: 60,338 shares; 2025Q4: 63,289 shares 63,289$859K<0.01%+2,951Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,615 shares; 2024Q4: 17,376 shares; 2025Q1: 19,668 shares; 2025Q2: 28,541 shares; 2025Q3: 48,744 shares; 2025Q4: 48,491 shares 48,491$858K<0.01%-253Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 20,381 shares; 2025Q1: 20,279 shares; 2025Q2: 20,967 shares; 2025Q3: 19,610 shares; 2025Q4: 18,534 shares 18,534$856K<0.01%-1,076Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,676 shares; 2025Q1: 23,981 shares; 2025Q2: 21,590 shares; 2025Q3: 22,358 shares; 2025Q4: 24,272 shares 24,272$854K<0.01%+1,914Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,534 shares; 2025Q1: 30,315 shares; 2025Q2: 57,685 shares; 2025Q3: 56,523 shares; 2025Q4: 52,444 shares 52,444$851K<0.01%-4,079Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,833 shares; 2025Q1: 10,513 shares; 2025Q2: 10,704 shares; 2025Q3: 14,279 shares; 2025Q4: 14,219 shares 14,219$851K<0.01%-60Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 31,994 shares; 2025Q1: 32,720 shares; 2025Q2: 31,256 shares; 2025Q3: 30,326 shares; 2025Q4: 28,603 shares 28,603$848K<0.01%-1,723Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,738 shares; 2025Q1: 30,570 shares; 2025Q2: 30,431 shares; 2025Q3: 26,542 shares; 2025Q4: 26,475 shares 26,475$847K<0.01%-67Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 17,403 shares; 2025Q1: 17,854 shares; 2025Q2: 17,476 shares; 2025Q3: 16,541 shares; 2025Q4: 15,724 shares 15,724$840K<0.01%-817Timeline
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: 19,013 shares; 2025Q2: 12,729 shares; 2025Q3: 117,875 shares; 2025Q4: 123,024 shares 123,024$839K<0.01%+5,149Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,654 shares; 2024Q4: 124,714 shares; 2025Q1: 137,484 shares; 2025Q2: 182,590 shares; 2025Q3: 186,535 shares; 2025Q4: 204,949 shares 204,949$838K<0.01%+18,414Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 60,725 shares; 2025Q1: 66,967 shares; 2025Q2: 69,048 shares; 2025Q3: 63,246 shares; 2025Q4: 62,125 shares 62,125$837K<0.01%-1,121Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 30,865 shares; 2025Q1: 42,786 shares; 2025Q2: 42,506 shares; 2025Q3: 40,095 shares; 2025Q4: 39,136 shares 39,136$837K<0.01%-959Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 12,971 shares; 2025Q1: 14,491 shares; 2025Q2: 7,738 shares; 2025Q3: 69,785 shares; 2025Q4: 17,530 shares 17,530$837K<0.01%-52,255Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 20,295 shares; 2025Q1: 20,434 shares; 2025Q2: 20,148 shares; 2025Q3: 19,034 shares; 2025Q4: 17,224 shares 17,224$836K<0.01%-1,810Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,055 shares; 2024Q4: 87,979 shares; 2025Q1: 90,964 shares; 2025Q2: 83,561 shares; 2025Q3: 79,503 shares; 2025Q4: 75,466 shares 75,466$829K<0.01%-4,037Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 46,783 shares; 2025Q1: 48,465 shares; 2025Q2: 53,468 shares; 2025Q3: 51,585 shares; 2025Q4: 52,020 shares 52,020$828K<0.01%+435Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,403 shares; 2024Q4: 31,799 shares; 2025Q1: 32,421 shares; 2025Q2: 31,035 shares; 2025Q3: 28,583 shares; 2025Q4: 27,577 shares 27,577$828K<0.01%-1,006Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 160,378 shares; 2025Q1: 401,082 shares; 2025Q2: 20,364 shares; 2025Q3: 69,155 shares; 2025Q4: 46,935 shares 46,935$827K<0.01%-22,220Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 10,879 shares; 2025Q1: 13,032 shares; 2025Q2: 34,017 shares; 2025Q3: 31,528 shares; 2025Q4: 28,928 shares 28,928$826K<0.01%-2,600Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,605 shares; 2024Q4: 114,971 shares; 2025Q1: 31,341 shares; 2025Q2: 77,300 shares; 2025Q3: 73,928 shares; 2025Q4: 69,956 shares 69,956$825K<0.01%-3,972Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,349 shares; 2024Q4: 91,025 shares; 2025Q1: 88,586 shares; 2025Q2: 96,203 shares; 2025Q3: 96,615 shares; 2025Q4: 92,050 shares 92,050$823K<0.01%-4,565Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 30,753 shares; 2025Q1: 49,215 shares; 2025Q2: 49,788 shares; 2025Q3: 49,794 shares; 2025Q4: 49,357 shares 49,357$821K<0.01%-437Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,944 shares; 2024Q4: 65,452 shares; 2025Q1: 67,442 shares; 2025Q2: 62,498 shares; 2025Q3: 60,118 shares; 2025Q4: 56,640 shares 56,640$821K<0.01%-3,478Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 29,944 shares; 2025Q1: 30,922 shares; 2025Q2: 29,694 shares; 2025Q3: 28,133 shares; 2025Q4: 25,865 shares 25,865$820K<0.01%-2,268Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,835 shares; 2025Q1: 7,043 shares; 2025Q2: 6,648 shares; 2025Q3: 6,326 shares; 2025Q4: 5,978 shares 5,978$820K<0.01%-348Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 25,515 shares; 2025Q1: 25,542 shares; 2025Q2: 34,597 shares; 2025Q3: 28,996 shares; 2025Q4: 14,193 shares 14,193$819K<0.01%-14,803Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,579 shares; 2025Q1: 17,249 shares; 2025Q2: 16,890 shares; 2025Q3: 15,768 shares; 2025Q4: 15,337 shares 15,337$815K<0.01%-431Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 10,981 shares; 2025Q1: 11,270 shares; 2025Q2: 10,941 shares; 2025Q3: 10,503 shares; 2025Q4: 10,050 shares 10,050$815K<0.01%-453Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 17,778 shares; 2025Q1: 17,265 shares; 2025Q2: 17,988 shares; 2025Q3: 23,515 shares; 2025Q4: 21,718 shares 21,718$815K<0.01%-1,797Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 47,345 shares; 2025Q1: 48,013 shares; 2025Q2: 21,163 shares; 2025Q3: 23,065 shares; 2025Q4: 23,824 shares 23,824$812K<0.01%+759Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 26,362 shares; 2025Q1: 19,251 shares; 2025Q2: 19,219 shares; 2025Q3: 23,647 shares; 2025Q4: 23,101 shares 23,101$812K<0.01%-546Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 17,631 shares; 2025Q1: 4,746 shares; 2025Q2: 5,017 shares; 2025Q3: 4,776 shares; 2025Q4: 4,611 shares 4,611$810K<0.01%-165Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 16,087 shares; 2025Q1: 16,860 shares; 2025Q2: 16,760 shares; 2025Q3: 15,795 shares; 2025Q4: 15,089 shares 15,089$807K<0.01%-706Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,684 shares; 2024Q4: 245,380 shares; 2025Q1: 259,933 shares; 2025Q2: 209,958 shares; 2025Q3: 187,276 shares; 2025Q4: 169,542 shares 169,542$805K<0.01%-17,734Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,978 shares; 2025Q1: 4,120 shares; 2025Q2: 3,990 shares; 2025Q3: 3,828 shares; 2025Q4: 3,627 shares 3,627$805K<0.01%-201Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 11,477 shares; 2025Q1: 11,829 shares; 2025Q2: 11,689 shares; 2025Q3: 10,789 shares; 2025Q4: 10,019 shares 10,019$804K<0.01%-770Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,745 shares; 2025Q1: 3,616 shares; 2025Q2: 3,953 shares; 2025Q3: 5,271 shares; 2025Q4: 4,732 shares 4,732$803K<0.01%-539Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 19,385 shares; 2025Q1: 22,154 shares; 2025Q2: 22,686 shares; 2025Q3: 21,395 shares; 2025Q4: 21,436 shares 21,436$802K<0.01%+41Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,270 shares; 2025Q1: 21,418 shares; 2025Q2: 15,600 shares; 2025Q3: 15,789 shares; 2025Q4: 16,468 shares 16,468$800K<0.01%+679Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,730 shares; 2024Q4: 134,613 shares; 2025Q1: 138,812 shares; 2025Q2: 154,958 shares; 2025Q3: 149,194 shares; 2025Q4: 140,440 shares 140,440$796K<0.01%-8,754Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,893 shares; 2024Q4: 81,313 shares; 2025Q1: 84,104 shares; 2025Q2: 94,814 shares; 2025Q3: 83,068 shares; 2025Q4: 75,328 shares 75,328$796K<0.01%-7,740Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 5,951 shares; 2025Q1: 7,077 shares; 2025Q2: 6,179 shares; 2025Q3: 6,566 shares; 2025Q4: 6,717 shares 6,717$796K<0.01%+151Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,683 shares; 2024Q4: 42,082 shares; 2025Q1: 42,928 shares; 2025Q2: 42,436 shares; 2025Q3: 38,925 shares; 2025Q4: 36,963 shares 36,963$792K<0.01%-1,962Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 10,324 shares; 2025Q2: 10,868 shares; 2025Q3: 22,505 shares; 2025Q4: 22,698 shares 22,698$792K<0.01%+193Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,519 shares; 2025Q1: 10,699 shares; 2025Q2: 10,195 shares; 2025Q3: 9,642 shares; 2025Q4: 9,310 shares 9,310$790K<0.01%-332Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 17,442 shares; 2025Q1: 17,890 shares; 2025Q2: 17,246 shares; 2025Q3: 16,223 shares; 2025Q4: 15,274 shares 15,274$788K<0.01%-949Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 21,865 shares; 2025Q1: 25,562 shares; 2025Q2: 62,140 shares; 2025Q3: 57,610 shares; 2025Q4: 54,068 shares 54,068$787K<0.01%-3,542Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,153 shares; 2024Q4: 104,032 shares; 2025Q1: 108,990 shares; 2025Q2: 105,226 shares; 2025Q3: 95,747 shares; 2025Q4: 90,466 shares 90,466$783K<0.01%-5,281Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 70,708 shares; 2025Q1: 63,234 shares; 2025Q2: 56,135 shares; 2025Q3: 58,345 shares; 2025Q4: 60,803 shares 60,803$782K<0.01%+2,458Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 6,998 shares; 2025Q1: 7,186 shares; 2025Q2: 7,466 shares; 2025Q3: 6,956 shares; 2025Q4: 6,555 shares 6,555$781K<0.01%-401Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,313 shares; 2025Q1: 22,856 shares; 2025Q2: 22,201 shares; 2025Q3: 20,721 shares; 2025Q4: 19,052 shares 19,052$781K<0.01%-1,669Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 9,661 shares; 2025Q1: 13,952 shares; 2025Q2: 15,663 shares; 2025Q3: 15,975 shares; 2025Q4: 15,259 shares 15,259$777K<0.01%-716Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,466 shares; 2025Q1: 7,747 shares; 2025Q2: 7,768 shares; 2025Q3: 7,051 shares; 2025Q4: 6,768 shares 6,768$777K<0.01%-283Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,608 shares; 2025Q1: 11,897 shares; 2025Q2: 13,296 shares; 2025Q3: 12,414 shares; 2025Q4: 11,440 shares 11,440$777K<0.01%-974Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,769 shares; 2025Q1: 10,532 shares; 2025Q2: 10,983 shares; 2025Q3: 15,133 shares; 2025Q4: 14,294 shares 14,294$775K<0.01%-839Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 88,820 shares; 2025Q1: 15,284 shares; 2025Q2: 52,308 shares; 2025Q3: 48,604 shares; 2025Q4: 47,387 shares 47,387$773K<0.01%-1,217Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,996 shares; 2024Q4: 49,759 shares; 2025Q1: 50,977 shares; 2025Q2: 20,941 shares; 2025Q3: 21,236 shares; 2025Q4: 22,139 shares 22,139$770K<0.01%+903Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 17,152 shares; 2025Q1: 17,926 shares; 2025Q2: 16,442 shares; 2025Q3: 16,068 shares; 2025Q4: 15,650 shares 15,650$767K<0.01%-418Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,113 shares; 2025Q4: 37,896 shares 37,896$767K<0.01%-3,217Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,399 shares; 2025Q1: 11,763 shares; 2025Q2: 12,022 shares; 2025Q3: 11,118 shares; 2025Q4: 10,393 shares 10,393$765K<0.01%-725Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,048 shares; 2025Q1: 2,028 shares; 2025Q2: 1,698 shares; 2025Q3: 1,667 shares; 2025Q4: 1,722 shares 1,722$764K<0.01%+55Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,468 shares; 2024Q4: 2,853,280 shares; 2025Q1: 2,325,456 shares; 2025Q2: 101,911 shares; 2025Q3: 91,303 shares; 2025Q4: 85,393 shares 85,393$763K<0.01%-5,910Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,698 shares; 2024Q4: 75,040 shares; 2025Q1: 46,250 shares; 2025Q2: 41,335 shares; 2025Q3: 41,308 shares; 2025Q4: 39,101 shares 39,101$763K<0.01%-2,207Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 35,507 shares; 2025Q1: 37,088 shares; 2025Q2: 36,719 shares; 2025Q3: 34,273 shares; 2025Q4: 31,697 shares 31,697$762K<0.01%-2,576Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,152 shares; 2024Q4: 103,531 shares; 2025Q1: 105,769 shares; 2025Q2: 111,300 shares; 2025Q3: 106,280 shares; 2025Q4: 97,634 shares 97,634$762K<0.01%-8,646Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 43,612 shares; 2025Q1: 49,619 shares; 2025Q2: 38,546 shares; 2025Q3: 38,387 shares; 2025Q4: 40,025 shares 40,025$754K<0.01%+1,638Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 18,118 shares; 2025Q1: 18,839 shares; 2025Q2: 17,572 shares; 2025Q3: 17,189 shares; 2025Q4: 15,648 shares 15,648$753K<0.01%-1,541Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 62,522 shares; 2025Q1: 62,593 shares; 2025Q2: 60,570 shares; 2025Q3: 66,825 shares; 2025Q4: 62,483 shares 62,483$750K<0.01%-4,342Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,000 shares; 2025Q1: 9,604 shares; 2025Q2: 9,429 shares; 2025Q3: 9,595 shares; 2025Q4: 9,434 shares 9,434$745K<0.01%-161Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,996 shares; 2024Q4: 156,110 shares; 2025Q1: 156,568 shares; 2025Q2: 149,933 shares; 2025Q3: 140,839 shares; 2025Q4: 132,429 shares 132,429$744K<0.01%-8,410Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,009 shares; 2025Q1: 10,312 shares; 2025Q2: 9,618 shares; 2025Q3: 9,233 shares; 2025Q4: 8,719 shares 8,719$744K<0.01%-514Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 14,139 shares; 2025Q1: 16,236 shares; 2025Q2: 40,137 shares; 2025Q3: 37,635 shares; 2025Q4: 37,080 shares 37,080$743K<0.01%-555Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 52,757 shares; 2025Q1: 52,757 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,428 shares 7,428$742K<0.01%-127Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,420 shares; 2024Q4: 64,060 shares; 2025Q1: 59,978 shares; 2025Q2: 59,176 shares; 2025Q3: 56,102 shares; 2025Q4: 52,297 shares 52,297$741K<0.01%-3,805Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 64,711 shares; 2025Q1: 66,123 shares; 2025Q2: 54,609 shares; 2025Q3: 52,223 shares; 2025Q4: 48,009 shares 48,009$738K<0.01%-4,214Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 11,080 shares; 2025Q1: 16,206 shares; 2025Q2: 16,547 shares; 2025Q3: 16,007 shares; 2025Q4: 15,064 shares 15,064$738K<0.01%-943Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,341 shares; 2024Q4: 55,157 shares; 2025Q1: 16,589 shares; 2025Q2: 18,452 shares; 2025Q3: 18,425 shares; 2025Q4: 14,391 shares 14,391$731K<0.01%-4,034Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 11,919 shares; 2025Q1: 11,176 shares; 2025Q2: 11,882 shares; 2025Q3: 11,119 shares; 2025Q4: 10,169 shares 10,169$722K<0.01%-950Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,485 shares; 2025Q1: 26,422 shares; 2025Q2: 24,921 shares; 2025Q3: 23,004 shares; 2025Q4: 21,124 shares 21,124$717K<0.01%-1,880Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 20,670 shares; 2025Q1: 28,743 shares; 2025Q2: 29,361 shares; 2025Q3: 27,464 shares; 2025Q4: 25,657 shares 25,657$716K<0.01%-1,807Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,000 shares; 2025Q1: 15,145 shares; 2025Q2: 14,122 shares; 2025Q3: 12,753 shares; 2025Q4: 12,053 shares 12,053$715K<0.01%-700Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,923 shares; 2024Q4: 20,915 shares; 2025Q1: 21,879 shares; 2025Q2: 23,249 shares; 2025Q3: 21,760 shares; 2025Q4: 20,797 shares 20,797$715K<0.01%-963Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,180 shares; 2024Q4: 1,596,414 shares; 2025Q1: 1,417,449 shares; 2025Q2: 57,493 shares; 2025Q3: 51,208 shares; 2025Q4: 47,831 shares 47,831$710K<0.01%-3,377Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 69,048 shares; 2025Q1: 70,727 shares; 2025Q2: 67,112 shares; 2025Q3: 63,490 shares; 2025Q4: 60,849 shares 60,849$710K<0.01%-2,641Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,634 shares; 2024Q4: 31,173 shares; 2025Q1: 33,474 shares; 2025Q2: 36,272 shares; 2025Q3: 35,647 shares; 2025Q4: 35,313 shares 35,313$705K<0.01%-334Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 98,920 shares; 2025Q1: 100,536 shares; 2025Q2: 99,877 shares; 2025Q3: 95,151 shares; 2025Q4: 90,821 shares 90,821$705K<0.01%-4,330Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,992 shares; 2024Q4: 292,448 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,444 shares 2,444$704K<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 172,700 shares; 2025Q1: 33,555 shares; 2025Q2: 22,009 shares; 2025Q3: 15,993 shares; 2025Q4: 14,476 shares 14,476$699K<0.01%-1,517Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 28,044 shares; 2025Q1: 28,118 shares; 2025Q2: 28,129 shares; 2025Q3: 25,965 shares; 2025Q4: 24,014 shares 24,014$699K<0.01%-1,951Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 22,726 shares; 2025Q1: 23,126 shares; 2025Q2: 26,126 shares; 2025Q3: 25,926 shares; 2025Q4: 25,026 shares 25,026$696K<0.01%-900Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,418 shares; 2025Q1: 24,508 shares; 2025Q2: 26,579 shares; 2025Q3: 26,509 shares; 2025Q4: 24,925 shares 24,925$695K<0.01%-1,584Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,668 shares; 2024Q4: 42,947 shares; 2025Q1: 10,542 shares; 2025Q2: 27,963 shares; 2025Q3: 27,430 shares; 2025Q4: 26,015 shares 26,015$693K<0.01%-1,415Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 12,899 shares; 2025Q1: 17,767 shares; 2025Q2: 17,841 shares; 2025Q3: 17,004 shares; 2025Q4: 15,935 shares 15,935$690K<0.01%-1,069Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,617 shares; 2025Q1: 12,954 shares; 2025Q2: 11,088 shares; 2025Q3: 12,860 shares; 2025Q4: 22,337 shares 22,337$689K<0.01%+9,477Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 16,702 shares; 2025Q1: 17,257 shares; 2025Q2: 15,720 shares; 2025Q3: 14,532 shares; 2025Q4: 13,532 shares 13,532$686K<0.01%-1,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 39,376 shares; 2025Q1: 40,201 shares; 2025Q2: 40,292 shares; 2025Q3: 38,717 shares; 2025Q4: 35,590 shares 35,590$682K<0.01%-3,127Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 6,976 shares; 2025Q4: 6,560 shares 6,560$680K<0.01%-416Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 66,396 shares; 2025Q1: 67,202 shares; 2025Q2: 61,501 shares; 2025Q3: 59,854 shares; 2025Q4: 55,770 shares 55,770$680K<0.01%-4,084Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 20,606 shares; 2025Q1: 20,854 shares; 2025Q2: 20,708 shares; 2025Q3: 19,569 shares; 2025Q4: 18,227 shares 18,227$679K<0.01%-1,342Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,879 shares; 2025Q1: 9,172 shares; 2025Q2: 8,958 shares; 2025Q3: 8,276 shares; 2025Q4: 7,398 shares 7,398$677K<0.01%-878Timeline
SYMSYMBOTIC 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: 8,544 shares; 2025Q3: 11,139 shares; 2025Q4: 11,375 shares 11,375$677K<0.01%+236Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,664 shares; 2024Q4: 24,799 shares; 2025Q1: 25,363 shares; 2025Q2: 24,218 shares; 2025Q3: 23,266 shares; 2025Q4: 21,871 shares 21,871$677K<0.01%-1,395Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 8,936 shares; 2025Q1: 9,350 shares; 2025Q2: 21,820 shares; 2025Q3: 21,371 shares; 2025Q4: 20,241 shares 20,241$673K<0.01%-1,130Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,406 shares; 2025Q1: 15,308 shares; 2025Q2: 14,890 shares; 2025Q3: 14,501 shares; 2025Q4: 14,312 shares 14,312$673K<0.01%-189Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,313 shares; 2025Q1: 16,773 shares; 2025Q2: 15,519 shares; 2025Q3: 14,428 shares; 2025Q4: 13,568 shares 13,568$671K<0.01%-860Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,192 shares 54,192$670K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,343 shares; 2025Q1: 6,473 shares; 2025Q2: 6,057 shares; 2025Q3: 5,958 shares; 2025Q4: 5,590 shares 5,590$669K<0.01%-368Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal77,995,000$85.5M-415,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal52,700,000$52.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,400,000$50.4M-6,150,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal35,700,000$48M-1,505,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$38.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$34.8M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,150,000$32.8M-5,350,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$29.3M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,500,000$28.7M-1,200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$27.7M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal27,950,000$26.9Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$24.9M0
DATADOG INCDATADOG INC NOTE 12/0principal25,000,000$24.9Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$23.4M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$21.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$21.7M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$20.3M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$18.3M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.4M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal15,200,000$16.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13.1M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$9.11M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.61M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.97M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$6.28M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,000,000$4.02M+2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.69M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.61M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.98M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.78M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.31M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,000,000$1.12M-600,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$748K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
IVWISHARES TR2,908,525$351Mshares
SPYMSPDR SERIES TRUST4,145,679$325Mshares
IEMGISHARES INC2,040,005$134Mshares
SOUTHERN COSOUTHERN CO59,035,000$65.8Mprincipal
IYHISHARES TR933,373$54.8Mshares
GLDMWORLD GOLD TR554,924$42.4Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE30,596,000$29.2Mprincipal
PONYPONY AI INC1,183,234$26.6Mshares
MUBISHARES TR198,090$21.1Mshares
KKELLANOVA143,594$11.8Mshares
XLYSELECT SECTOR SPDR TR34,071$8.16Mshares
AKROAKERO THERAPEUTICS INC132,817$6.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS214,678$5.99Mshares
LNWOLIGHT & WONDER INC62,515$5.25Mshares
MERUS N VMERUS N V48,399$4.56Mshares
IGMISHARES TR34,404$4.33Mshares
JHPIJOHN HANCOCK EXCHANGE TRADED180,066$4.17Mshares
ZEPPZEPP HEALTH CORPORATION85,229$3.9Mshares
EPPISHARES INC72,666$3.75Mshares
QIAGEN N.V.QIAGEN N.V.78,560$3.47Mshares
ALEALLETE INC50,975$3.38Mshares
Sandstorm Gold LtdSandstorm Gold Ltd236,689$2.96Mshares
STVNSTEVANATO GROUP S P A112,855$2.91Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,950,000$2.38Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,105,000$2.21Mprincipal
Shopify IncShopify Inc1,800,000$1.9Mprincipal
IWMISHARES TR7,567$1.83Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P130,638$1.82Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,230,000$1.63Mprincipal
FLUOR CORPFLUOR CORP1,340,000$1.59Mprincipal
MTSRMETSERA INC28,844$1.51Mshares
LXPLXP INDUSTRIAL TRUST159,173$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,795$1.21Mshares
PREMIER INCPREMIER INC39,694$1.1Mshares
NLRVANECK ETF TRUST7,600$1.03Mshares
89BIO INC89BIO INC66,536$978Kshares
Shift4 Payments IncShift4 Payments Inc930,000$956Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,531$879Kshares
HANESBRANDS INCHANESBRANDS INC125,892$830Kshares
SHLDGLOBAL X FDS9,325$655Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC62,526$622Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,359$616Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,898$611Kshares
PGREPARAMOUNT GROUP INC89,055$582Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD500,000$531Kprincipal
SCSSTEELCASE INC-CLASS A28,337$487Kshares
SLVISHARES SILVER TR10,978$465Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP10,061$433Kshares
MRC GLOBAL INCMRC GLOBAL INC28,346$409Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO40,047$407Kshares
VERINT SYS INCVERINT SYS INC19,748$400Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,879$395Kshares
VIMEO INCVIMEO INC48,764$378Kshares
HPPHUDSON PAC PPTYS INC131,921$364Kshares
PROPROS Holdings Inc14,848$340Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,807$339Kshares
UAUNDER ARMOUR INC69,235$334Kshares
CABOCABLE ONE INC1,754$311Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK323,205$304Kshares
AEHRAEHR TEST SYS9,534$287Kshares
Tourmaline Bio IncTourmaline Bio Inc5,848$280Kshares
LBRXLB PHARMACEUTICALS INC17,488$276Kshares
FRHCFREEDOM HOLDING CORP1,571$270Kshares
LLYVKLIBERTY MEDIA CORP DEL2,785$270Kshares
DFHDREAM FINDERS HOMES INC10,399$270Kshares
ATHMAUTOHOME INC9,362$267Kshares
ODPTHE ODP CORP9,348$260Kshares
IIIVI3 VERTICALS INC7,940$258Kshares
MLRMILLER INDS INC TENN6,322$256Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,251$253Kshares
MAC Copper LtdMAC Copper Ltd20,427$249Kshares
TREELENDINGTREE INC3,781$245Kshares
HSTMHEALTHSTREAM INC8,560$242Kshares
ETDETHAN ALLEN INTERIORS INC8,204$242Kshares
IXCISHARES TR5,775$241Kshares
IIININSTEEL INDS INC6,230$239Kshares
MERIDIANLINK INCMERIDIANLINK INC11,972$239Kshares
RGRSTURM RUGER & CO INC5,465$238Kshares
INFORMATICA INCINFORMATICA INC9,515$236Kshares
VTSVITESSE ENERGY INC10,113$235Kshares
APEIAMERICAN PUB ED INC5,828$230Kshares
LYTSLSI INDS INC OHIO9,539$225Kshares
TRNSTRANSCAT INC3,067$225Kshares
HIPOHIPPO HLDGS INC6,166$223Kshares
GLXYGALAXY DIGITAL INC.6,508$220Kshares
KEPKOREA ELEC PWR CORP16,855$220Kshares
BKSYBLACKSKY TECHNOLOGY INC10,791$217Kshares
BZHBEAZER HOMES USA INC8,788$216Kshares
THFFFIRST FINANCIAL CORPORATION3,811$215Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,759$213Kshares
MBUUMALIBU BOATS INC6,553$213Kshares
CSVCARRIAGE SVCS INC4,763$212Kshares
HOVHOVNANIAN ENTERPRISES INC1,640$211Kshares
BWMNBOWMAN CONSULTING GROUP LTD4,967$210Kshares
FCBCFIRST CMNTY BANKSHARES INC V6,026$210Kshares
CEVACEVA INC7,913$209Kshares
HNRGHALLADOR ENERGY COMPANY10,623$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC5,381$208Kshares
ODCOIL DRI CORP AMER3,395$207Kshares
RDVTRED VIOLET INC3,948$206Kshares

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 0001145443-26-000040 base2026-02-13acceptance time not in the bulk data set