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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
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,067 shares; 2024Q4: 58,724 shares; 2025Q1: 58,724 shares; 2025Q2: 87,229 shares; 2025Q3: 45,362 shares; 2025Q4: 26,201 shares 26,201$669K<0.01%-19,161Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,242 shares; 2024Q4: 166,608 shares; 2025Q1: 173,985 shares; 2025Q2: 165,381 shares; 2025Q3: 161,847 shares; 2025Q4: 146,391 shares 146,391$666K<0.01%-15,456Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,572 shares; 2025Q1: 18,282 shares; 2025Q2: 17,996 shares; 2025Q3: 17,178 shares; 2025Q4: 15,934 shares 15,934$664K<0.01%-1,244Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 36,590 shares; 2025Q1: 36,702 shares; 2025Q2: 37,613 shares; 2025Q3: 34,710 shares; 2025Q4: 32,021 shares 32,021$661K<0.01%-2,689Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 16,964 shares; 2025Q1: 17,731 shares; 2025Q2: 17,720 shares; 2025Q3: 16,513 shares; 2025Q4: 15,436 shares 15,436$660K<0.01%-1,077Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,507 shares; 2024Q4: 37,411 shares; 2025Q1: 38,409 shares; 2025Q2: 38,717 shares; 2025Q3: 38,282 shares; 2025Q4: 36,272 shares 36,272$658K<0.01%-2,010Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 18,656 shares; 2025Q1: 19,180 shares; 2025Q2: 19,433 shares; 2025Q3: 18,144 shares; 2025Q4: 16,720 shares 16,720$658K<0.01%-1,424Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 69,426 shares; 2025Q1: 72,075 shares; 2025Q2: 69,774 shares; 2025Q3: 66,676 shares; 2025Q4: 64,554 shares 64,554$657K<0.01%-2,122Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,696 shares; 2024Q4: 234,807 shares; 2025Q1: 119,087 shares; 2025Q2: 107,463 shares; 2025Q3: 101,189 shares; 2025Q4: 93,990 shares 93,990$657K<0.01%-7,199Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,586 shares; 2024Q4: 159,019 shares; 2025Q1: 134,562 shares; 2025Q2: 134,035 shares; 2025Q3: 132,673 shares; 2025Q4: 130,102 shares 130,102$655K<0.01%-2,571Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 35,031 shares; 2025Q1: 32,793 shares; 2025Q2: 33,201 shares; 2025Q3: 31,610 shares; 2025Q4: 29,720 shares 29,720$653K<0.01%-1,890Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 33,680 shares; 2025Q1: 46,116 shares; 2025Q2: 39,849 shares; 2025Q3: 40,317 shares; 2025Q4: 42,206 shares 42,206$652K<0.01%+1,889Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 46,697 shares; 2025Q1: 48,431 shares; 2025Q2: 51,993 shares; 2025Q3: 49,238 shares; 2025Q4: 46,528 shares 46,528$651K<0.01%-2,710Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 39,912 shares; 2025Q1: 40,873 shares; 2025Q2: 50,579 shares; 2025Q3: 46,183 shares; 2025Q4: 42,377 shares 42,377$650K<0.01%-3,806Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 74,843 shares; 2025Q1: 77,399 shares; 2025Q2: 65,870 shares; 2025Q3: 62,189 shares; 2025Q4: 58,961 shares 58,961$650K<0.01%-3,228Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,530 shares 83,530$649K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,306 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,078 shares; 2025Q4: 11,354 shares 11,354$648K<0.01%-724Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,924 shares; 2024Q4: 117,123 shares; 2025Q1: 120,962 shares; 2025Q2: 121,082 shares; 2025Q3: 116,696 shares; 2025Q4: 110,220 shares 110,220$643K<0.01%-6,476Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 20,531 shares; 2025Q1: 21,104 shares; 2025Q2: 20,751 shares; 2025Q3: 19,541 shares; 2025Q4: 18,122 shares 18,122$642K<0.01%-1,419Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 18,093 shares; 2025Q1: 20,559 shares; 2025Q2: 68,304 shares; 2025Q3: 63,111 shares; 2025Q4: 58,170 shares 58,170$640K<0.01%-4,941Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,838 shares; 2024Q4: 76,444 shares; 2025Q1: 71,161 shares; 2025Q2: 70,005 shares; 2025Q3: 66,021 shares; 2025Q4: 62,705 shares 62,705$640K<0.01%-3,316Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,023 shares; 2024Q4: 484,715 shares; 2025Q1: 485,866 shares; 2025Q2: 494,500 shares; 2025Q3: 489,977 shares; 2025Q4: 484,622 shares 484,622$638K<0.01%-5,355Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,907 shares; 2024Q4: 279,627 shares; 2025Q1: 271,826 shares; 2025Q2: 273,986 shares; 2025Q3: 225,215 shares; 2025Q4: 231,443 shares 231,443$637K<0.01%+6,228Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 17,303 shares; 2025Q1: 18,700 shares; 2025Q2: 20,057 shares; 2025Q3: 19,131 shares; 2025Q4: 17,539 shares 17,539$636K<0.01%-1,592Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 4,623 shares; 2025Q1: 6,305 shares; 2025Q2: 6,616 shares; 2025Q3: 6,358 shares; 2025Q4: 5,789 shares 5,789$636K<0.01%-569Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,220 shares; 2024Q4: 17,830 shares; 2025Q1: 18,322 shares; 2025Q2: 18,354 shares; 2025Q3: 17,260 shares; 2025Q4: 16,579 shares 16,579$630K<0.01%-681Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,137 shares; 2024Q4: 37,819 shares; 2025Q1: 38,303 shares; 2025Q2: 38,786 shares; 2025Q3: 40,302 shares; 2025Q4: 35,692 shares 35,692$630K<0.01%-4,610Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 18,000 shares 18,000$629K<0.01%+8,000Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 24,061 shares; 2025Q1: 24,893 shares; 2025Q2: 25,441 shares; 2025Q3: 24,200 shares; 2025Q4: 22,923 shares 22,923$627K<0.01%-1,277Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,813 shares; 2025Q1: 10,842 shares; 2025Q2: 11,589 shares; 2025Q3: 12,164 shares; 2025Q4: 12,459 shares 12,459$627K<0.01%+295Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,325 shares; 2024Q4: 99,981 shares; 2025Q1: 18,251 shares; 2025Q2: 15,525 shares; 2025Q3: 17,377 shares; 2025Q4: 18,838 shares 18,838$627K<0.01%+1,461Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 67,549 shares; 2025Q1: 69,849 shares; 2025Q2: 66,951 shares; 2025Q3: 64,258 shares; 2025Q4: 56,725 shares 56,725$626K<0.01%-7,533Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 23,417 shares; 2025Q1: 23,606 shares; 2025Q2: 22,250 shares; 2025Q3: 20,279 shares; 2025Q4: 17,812 shares 17,812$626K<0.01%-2,467Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,720 shares; 2024Q4: 238,267 shares; 2025Q1: 201,105 shares; 2025Q2: 222,825 shares; 2025Q3: 37,397 shares; 2025Q4: 5,813 shares 5,813$625K<0.01%-31,584Timeline
ELVRELEVRA LITHIUM 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: 11,920 shares; 2025Q4: 11,890 shares 11,890$625K<0.01%-30Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,164 shares; 2025Q1: 8,444 shares; 2025Q2: 8,118 shares; 2025Q3: 7,671 shares; 2025Q4: 6,910 shares 6,910$624K<0.01%-761Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares 15,400$622K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 22,482 shares; 2025Q1: 15,759 shares; 2025Q2: 16,229 shares; 2025Q3: 15,155 shares; 2025Q4: 13,308 shares 13,308$622K<0.01%-1,847Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,654 shares; 2024Q4: 80,762 shares; 2025Q1: 84,585 shares; 2025Q2: 90,533 shares; 2025Q3: 86,893 shares; 2025Q4: 77,550 shares 77,550$622K<0.01%-9,343Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,988 shares; 2025Q1: 4,859 shares; 2025Q2: 5,014 shares; 2025Q3: 6,952 shares; 2025Q4: 6,531 shares 6,531$621K<0.01%-421Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,837 shares; 2024Q4: 163,754 shares; 2025Q1: 18,899 shares; 2025Q2: 18,232 shares; 2025Q3: 18,089 shares; 2025Q4: 17,407 shares 17,407$620K<0.01%-682Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 15,291 shares; 2025Q1: 15,188 shares; 2025Q2: 15,260 shares; 2025Q3: 13,837 shares; 2025Q4: 12,408 shares 12,408$618K<0.01%-1,429Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,901 shares; 2024Q4: 68,557 shares; 2025Q1: 82,559 shares; 2025Q2: 65,254 shares; 2025Q3: 61,750 shares; 2025Q4: 80,660 shares 80,660$617K<0.01%+18,910Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,164 shares; 2025Q1: 19,156 shares; 2025Q2: 16,184 shares; 2025Q3: 17,768 shares; 2025Q4: 18,518 shares 18,518$617K<0.01%+750Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,280 shares; 2025Q2: 24,650 shares; 2025Q3: 24,232 shares; 2025Q4: 31,994 shares 31,994$617K<0.01%+7,762Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,047 shares; 2025Q4: 87,961 shares 87,961$617K<0.01%+16,914Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 47,335 shares; 2025Q1: 48,929 shares; 2025Q2: 51,011 shares; 2025Q3: 47,166 shares; 2025Q4: 43,216 shares 43,216$616K<0.01%-3,950Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,775 shares; 2025Q1: 6,352 shares; 2025Q2: 13,539 shares; 2025Q3: 11,095 shares; 2025Q4: 10,307 shares 10,307$609K<0.01%-788Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,371 shares; 2024Q4: 53,127 shares; 2025Q1: 28,567 shares; 2025Q2: 29,657 shares; 2025Q3: 66,597 shares; 2025Q4: 66,407 shares 66,407$606K<0.01%-190Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 16,637 shares; 2025Q1: 17,445 shares; 2025Q2: 18,622 shares; 2025Q3: 17,012 shares; 2025Q4: 16,209 shares 16,209$606K<0.01%-803Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,001 shares; 2024Q4: 57,224 shares; 2025Q1: 58,394 shares; 2025Q2: 60,053 shares; 2025Q3: 58,015 shares; 2025Q4: 55,228 shares 55,228$605K<0.01%-2,787Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 40,556 shares; 2025Q1: 39,187 shares; 2025Q2: 38,256 shares; 2025Q3: 36,502 shares; 2025Q4: 15,591 shares 15,591$604K<0.01%-20,911Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 48,134 shares; 2025Q1: 47,046 shares; 2025Q2: 33,657 shares; 2025Q3: 55,673 shares; 2025Q4: 53,006 shares 53,006$602K<0.01%-2,667Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,749 shares; 2024Q4: 3,988,304 shares; 2025Q1: 1,255,806 shares; 2025Q2: 57,047 shares; 2025Q3: 59,763 shares; 2025Q4: 54,960 shares 54,960$600K<0.01%-4,803Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 27,976 shares; 2025Q1: 41,956 shares; 2025Q2: 44,667 shares; 2025Q3: 44,298 shares; 2025Q4: 44,127 shares 44,127$599K<0.01%-171Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 8,220 shares; 2025Q2: 9,079 shares; 2025Q3: 10,064 shares; 2025Q4: 9,439 shares 9,439$599K<0.01%-625Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 13,877 shares; 2025Q1: 24,499 shares; 2025Q2: 25,417 shares; 2025Q3: 25,608 shares; 2025Q4: 22,866 shares 22,866$597K<0.01%-2,742Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,079 shares; 2025Q1: 11,520 shares; 2025Q2: 34,551 shares; 2025Q3: 33,006 shares; 2025Q4: 30,068 shares 30,068$597K<0.01%-2,938Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,198 shares; 2025Q1: 3,413 shares; 2025Q2: 3,404 shares; 2025Q3: 3,235 shares; 2025Q4: 2,974 shares 2,974$597K<0.01%-261Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 11,723 shares; 2025Q1: 11,878 shares; 2025Q2: 11,231 shares; 2025Q3: 10,652 shares; 2025Q4: 9,516 shares 9,516$596K<0.01%-1,136Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 34,658 shares; 2025Q1: 32,316 shares; 2025Q2: 37,274 shares; 2025Q3: 36,497 shares; 2025Q4: 30,126 shares 30,126$596K<0.01%-6,371Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 79,946 shares; 2025Q1: 85,735 shares; 2025Q2: 78,593 shares; 2025Q3: 79,126 shares; 2025Q4: 84,493 shares 84,493$595K<0.01%+5,367Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,613 shares; 2025Q1: 28,862 shares; 2025Q2: 31,587 shares; 2025Q3: 28,214 shares; 2025Q4: 29,755 shares 29,755$595K<0.01%+1,541Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 61,801 shares; 2025Q1: 63,364 shares; 2025Q2: 61,574 shares; 2025Q3: 58,157 shares; 2025Q4: 59,862 shares 59,862$594K<0.01%+1,705Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,453 shares; 2025Q1: 9,715 shares; 2025Q2: 9,078 shares; 2025Q3: 8,680 shares; 2025Q4: 8,905 shares 8,905$593K<0.01%+225Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,984 shares; 2024Q4: 47,618 shares; 2025Q1: 45,882 shares; 2025Q2: 49,441 shares; 2025Q3: 78,233 shares; 2025Q4: 82,792 shares 82,792$591K<0.01%+4,559Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,386 shares; 2025Q1: 5,460 shares; 2025Q2: 5,523 shares; 2025Q3: 5,268 shares; 2025Q4: 5,001 shares 5,001$589K<0.01%-267Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,445 shares; 2024Q4: 58,014 shares; 2025Q1: 59,420 shares; 2025Q2: 60,836 shares; 2025Q3: 57,676 shares; 2025Q4: 53,598 shares 53,598$589K<0.01%-4,078Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,607 shares; 2025Q1: 12,446 shares; 2025Q2: 13,705 shares; 2025Q3: 22,607 shares; 2025Q4: 20,424 shares 20,424$588K<0.01%-2,183Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,797 shares; 2025Q1: 11,385 shares; 2025Q2: 14,775 shares; 2025Q3: 14,766 shares; 2025Q4: 16,181 shares 16,181$587K<0.01%+1,415Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,722 shares; 2024Q4: 270,772 shares; 2025Q1: 261,517 shares; 2025Q2: 242,204 shares; 2025Q3: 232,352 shares; 2025Q4: 62,370 shares 62,370$581K<0.01%-169,982Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 81,721 shares; 2025Q1: 84,907 shares; 2025Q2: 84,729 shares; 2025Q3: 82,526 shares; 2025Q4: 79,399 shares 79,399$580K<0.01%-3,127Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,974 shares; 2025Q1: 9,931 shares; 2025Q2: 7,723 shares; 2025Q3: 7,470 shares; 2025Q4: 7,398 shares 7,398$580K<0.01%-72Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 49,356 shares; 2025Q1: 49,954 shares; 2025Q2: 52,327 shares; 2025Q3: 45,143 shares; 2025Q4: 42,155 shares 42,155$578K<0.01%-2,988Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,376 shares; 2025Q1: 8,421 shares; 2025Q2: 8,788 shares; 2025Q3: 9,837 shares; 2025Q4: 10,585 shares 10,585$577K<0.01%+748Timeline
LIONLIONSGATE STUDIOS 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: 70,223 shares; 2025Q3: 68,347 shares; 2025Q4: 63,077 shares 63,077$576K<0.01%-5,270Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,490 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares; 2025Q3: 1,515 shares; 2025Q4: 1,422 shares 1,422$576K<0.01%-93Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 8,966 shares; 2025Q1: 9,027 shares; 2025Q2: 8,970 shares; 2025Q3: 8,393 shares; 2025Q4: 7,812 shares 7,812$576K<0.01%-581Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,221 shares; 2024Q4: 52,897 shares; 2025Q1: 24,937 shares; 2025Q2: 21,973 shares; 2025Q3: 22,709 shares; 2025Q4: 22,852 shares 22,852$574K<0.01%+143Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,709 shares; 2025Q1: 9,514 shares; 2025Q2: 10,217 shares; 2025Q3: 12,880 shares; 2025Q4: 12,201 shares 12,201$573K<0.01%-679Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 56,557 shares; 2025Q1: 56,472 shares; 2025Q2: 55,824 shares; 2025Q3: 56,932 shares; 2025Q4: 56,545 shares 56,545$572K<0.01%-387Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,550 shares; 2024Q4: 46,450 shares; 2025Q1: 45,791 shares; 2025Q2: 40,372 shares; 2025Q3: 37,956 shares; 2025Q4: 35,826 shares 35,826$571K<0.01%-2,130Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,332 shares; 2025Q1: 678,732 shares; 2025Q2: 701,979 shares; 2025Q3: 1,025,922 shares; 2025Q4: 4,853 shares 4,853$571K<0.01%-1,021,069Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 20,687 shares; 2025Q1: 22,255 shares; 2025Q2: 21,737 shares; 2025Q3: 21,003 shares; 2025Q4: 18,571 shares 18,571$569K<0.01%-2,432Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,846 shares; 2024Q4: 37,054 shares; 2025Q1: 41,816 shares; 2025Q2: 44,279 shares; 2025Q3: 41,162 shares; 2025Q4: 39,143 shares 39,143$569K<0.01%-2,019Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 24,656 shares; 2025Q1: 29,390 shares; 2025Q2: 25,216 shares; 2025Q3: 21,566 shares; 2025Q4: 22,103 shares 22,103$567K<0.01%+537Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 38,900 shares; 2025Q1: 40,125 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 140,617 shares 140,617$567K<0.01%+101,717Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,667 shares; 2024Q4: 67,109 shares; 2025Q1: 68,426 shares; 2025Q2: 66,992 shares; 2025Q3: 63,070 shares; 2025Q4: 58,455 shares 58,455$566K<0.01%-4,615Timeline
SMASMARTSTOP SELF STORAG REIT 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: 9,168 shares; 2025Q3: 12,368 shares; 2025Q4: 18,269 shares 18,269$565K<0.01%+5,901Timeline
USARUSA RARE EARTH 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: 11,509 shares; 2025Q4: 47,393 shares 47,393$564K<0.01%+35,884Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,510 shares; 2024Q4: 50,250 shares; 2025Q1: 50,588 shares; 2025Q2: 49,658 shares; 2025Q3: 43,538 shares; 2025Q4: 39,822 shares 39,822$563K<0.01%-3,716Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,196 shares; 2024Q4: 70,486 shares; 2025Q1: 65,200 shares; 2025Q2: 72,389 shares; 2025Q3: 69,007 shares; 2025Q4: 65,479 shares 65,479$562K<0.01%-3,528Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,168 shares; 2024Q4: 16,219 shares; 2025Q1: 16,376 shares; 2025Q2: 18,219 shares; 2025Q3: 27,598 shares; 2025Q4: 25,921 shares 25,921$561K<0.01%-1,677Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 85,580 shares; 2025Q1: 88,655 shares; 2025Q2: 89,350 shares; 2025Q3: 84,720 shares; 2025Q4: 79,995 shares 79,995$560K<0.01%-4,725Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,025 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares; 2025Q4: 1,008 shares 1,008$558K<0.01%-56Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,757 shares; 2025Q1: 12,073 shares; 2025Q2: 12,023 shares; 2025Q3: 11,353 shares; 2025Q4: 10,564 shares 10,564$557K<0.01%-789Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,766 shares; 2024Q4: 93,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,800 shares; 2025Q4: 55,300 shares 55,300$557K<0.01%+8,500Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 23,810 shares; 2025Q1: 23,393 shares; 2025Q2: 19,646 shares; 2025Q3: 19,640 shares; 2025Q4: 20,490 shares 20,490$557K<0.01%+850Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 16,223 shares; 2025Q1: 16,756 shares; 2025Q2: 15,945 shares; 2025Q3: 15,015 shares; 2025Q4: 13,642 shares 13,642$554K<0.01%-1,373Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,376 shares; 2025Q1: 16,036 shares; 2025Q2: 16,768 shares; 2025Q3: 16,196 shares; 2025Q4: 14,343 shares 14,343$552K<0.01%-1,853Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 14,412 shares; 2025Q1: 14,699 shares; 2025Q2: 14,475 shares; 2025Q3: 13,659 shares; 2025Q4: 12,865 shares 12,865$552K<0.01%-794Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 33,342 shares; 2025Q1: 34,220 shares; 2025Q2: 33,633 shares; 2025Q3: 31,647 shares; 2025Q4: 30,093 shares 30,093$550K<0.01%-1,554Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 26,763 shares; 2025Q1: 27,913 shares; 2025Q2: 27,329 shares; 2025Q3: 25,553 shares; 2025Q4: 23,358 shares 23,358$547K<0.01%-2,195Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 12,853 shares; 2025Q1: 14,002 shares; 2025Q2: 13,503 shares; 2025Q3: 12,847 shares; 2025Q4: 11,712 shares 11,712$547K<0.01%-1,135Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 11,685 shares; 2025Q1: 12,512 shares; 2025Q2: 9,769 shares; 2025Q3: 8,736 shares; 2025Q4: 8,966 shares 8,966$546K<0.01%+230Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 48,801 shares; 2025Q1: 47,522 shares; 2025Q2: 42,740 shares; 2025Q3: 64,033 shares; 2025Q4: 76,195 shares 76,195$546K<0.01%+12,162Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 25,868 shares; 2025Q1: 35,701 shares; 2025Q2: 36,438 shares; 2025Q3: 33,464 shares; 2025Q4: 30,762 shares 30,762$544K<0.01%-2,702Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 19,036 shares; 2025Q1: 24,784 shares; 2025Q2: 23,577 shares; 2025Q3: 39,361 shares; 2025Q4: 40,862 shares 40,862$541K<0.01%+1,501Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,063 shares; 2024Q4: 47,922 shares; 2025Q1: 49,875 shares; 2025Q2: 52,513 shares; 2025Q3: 49,601 shares; 2025Q4: 40,377 shares 40,377$539K<0.01%-9,224Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,938 shares; 2024Q4: 57,388 shares; 2025Q1: 58,429 shares; 2025Q2: 55,948 shares; 2025Q3: 51,218 shares; 2025Q4: 47,501 shares 47,501$538K<0.01%-3,717Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: 50,831 shares; 2025Q1: 50,189 shares; 2025Q2: 54,230 shares; 2025Q3: 49,915 shares; 2025Q4: 44,876 shares 44,876$536K<0.01%-5,039Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 36,001 shares; 2025Q1: 17,981 shares; 2025Q2: 18,185 shares; 2025Q3: 17,711 shares; 2025Q4: 16,780 shares 16,780$536K<0.01%-931Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 42,890 shares; 2025Q1: 41,670 shares; 2025Q2: 44,149 shares; 2025Q3: 28,764 shares; 2025Q4: 25,461 shares 25,461$535K<0.01%-3,303Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,027 shares; 2024Q4: 152,602 shares; 2025Q1: 92,570 shares; 2025Q2: 45,654 shares; 2025Q3: 42,957 shares; 2025Q4: 41,303 shares 41,303$534K<0.01%-1,654Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,807 shares; 2025Q1: 13,553 shares; 2025Q2: 13,991 shares; 2025Q3: 14,239 shares; 2025Q4: 13,018 shares 13,018$532K<0.01%-1,221Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,305 shares; 2024Q4: 75,281 shares; 2025Q1: 21,293 shares; 2025Q2: 17,939 shares; 2025Q3: 17,323 shares; 2025Q4: 17,417 shares 17,417$530K<0.01%+94Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 10,858 shares; 2025Q1: 15,102 shares; 2025Q2: 15,402 shares; 2025Q3: 15,229 shares; 2025Q4: 14,015 shares 14,015$527K<0.01%-1,214Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,293 shares; 2024Q4: 152,489 shares; 2025Q1: 154,687 shares; 2025Q2: 175,703 shares; 2025Q3: 156,638 shares; 2025Q4: 153,121 shares 153,121$526K<0.01%-3,517Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 38,542 shares; 2025Q1: 40,744 shares; 2025Q2: 40,715 shares; 2025Q3: 38,325 shares; 2025Q4: 35,356 shares 35,356$526K<0.01%-2,969Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 16,050 shares; 2025Q1: 15,323 shares; 2025Q2: 16,023 shares; 2025Q3: 14,372 shares; 2025Q4: 18,228 shares 18,228$526K<0.01%+3,856Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,018 shares; 2025Q1: 6,124 shares; 2025Q2: 6,188 shares; 2025Q3: 5,849 shares; 2025Q4: 5,492 shares 5,492$526K<0.01%-357Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,342 shares; 2024Q4: 50,215 shares; 2025Q1: 47,355 shares; 2025Q2: 67,067 shares; 2025Q3: 66,881 shares; 2025Q4: 69,325 shares 69,325$525K<0.01%+2,444Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,416 shares; 2025Q1: 3,440 shares; 2025Q2: 3,475 shares; 2025Q3: 4,655 shares; 2025Q4: 4,264 shares 4,264$519K<0.01%-391Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,140 shares; 2025Q1: 39,688 shares; 2025Q2: 44,698 shares; 2025Q3: 44,085 shares; 2025Q4: 44,556 shares 44,556$516K<0.01%+471Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 20,856 shares; 2025Q1: 23,498 shares; 2025Q2: 20,210 shares; 2025Q3: 19,324 shares; 2025Q4: 19,896 shares 19,896$514K<0.01%+572Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,848 shares; 2025Q1: 16,683 shares; 2025Q2: 16,875 shares; 2025Q3: 15,821 shares; 2025Q4: 14,809 shares 14,809$513K<0.01%-1,012Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 22,794 shares; 2025Q1: 22,491 shares; 2025Q2: 24,577 shares; 2025Q3: 22,655 shares; 2025Q4: 21,694 shares 21,694$512K<0.01%-961Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,591 shares; 2024Q4: 47,899 shares; 2025Q1: 48,796 shares; 2025Q2: 45,059 shares; 2025Q3: 42,466 shares; 2025Q4: 38,982 shares 38,982$511K<0.01%-3,484Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,195 shares; 2025Q1: 7,403 shares; 2025Q2: 7,341 shares; 2025Q3: 6,927 shares; 2025Q4: 6,521 shares 6,521$509K<0.01%-406Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,671 shares; 2024Q4: 43,628 shares; 2025Q1: 45,615 shares; 2025Q2: 38,951 shares; 2025Q3: 39,672 shares; 2025Q4: 39,103 shares 39,103$509K<0.01%-569Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,976 shares; 2025Q1: 16,357 shares; 2025Q2: 12,567 shares; 2025Q3: 12,387 shares; 2025Q4: 12,940 shares 12,940$506K<0.01%+553Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 21,477 shares; 2025Q1: 19,838 shares; 2025Q2: 19,885 shares; 2025Q3: 18,528 shares; 2025Q4: 17,155 shares 17,155$506K<0.01%-1,373Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,560 shares; 2024Q4: 57,045 shares; 2025Q1: 58,297 shares; 2025Q2: 61,434 shares; 2025Q3: 56,977 shares; 2025Q4: 52,247 shares 52,247$505K<0.01%-4,730Timeline
REIXNYLIM ACTIVE ETF 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: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$505K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 63,512 shares; 2025Q1: 68,745 shares; 2025Q2: 74,740 shares; 2025Q3: 64,988 shares; 2025Q4: 36,555 shares 36,555$505K<0.01%-28,433Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 12,762 shares; 2025Q1: 8,082 shares; 2025Q2: 9,891 shares; 2025Q3: 15,656 shares; 2025Q4: 14,810 shares 14,810$504K<0.01%-846Timeline
BMNRBITMINE IMMERSION TECHS 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: 7,629 shares; 2025Q4: 18,531 shares 18,531$503K<0.01%+10,902Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,180 shares; 2025Q1: 8,931 shares; 2025Q2: 8,602 shares; 2025Q3: 10,684 shares; 2025Q4: 9,942 shares 9,942$503K<0.01%-742Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,161 shares; 2024Q4: 93,216 shares; 2025Q1: 97,843 shares; 2025Q2: 92,812 shares; 2025Q3: 100,444 shares; 2025Q4: 97,735 shares 97,735$502K<0.01%-2,709Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 38,687 shares; 2025Q1: 38,211 shares; 2025Q2: 37,811 shares; 2025Q3: 38,050 shares; 2025Q4: 32,399 shares 32,399$502K<0.01%-5,651Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,774 shares; 2024Q4: 358,656 shares; 2025Q1: 371,156 shares; 2025Q2: 384,656 shares; 2025Q3: 883,168 shares; 2025Q4: 5,139 shares 5,139$500K<0.01%-878,029Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 35,894 shares; 2025Q1: 37,686 shares; 2025Q2: 33,303 shares; 2025Q3: 29,812 shares; 2025Q4: 25,036 shares 25,036$498K<0.01%-4,776Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 16,922 shares; 2025Q1: 22,730 shares; 2025Q2: 22,943 shares; 2025Q3: 21,237 shares; 2025Q4: 19,139 shares 19,139$495K<0.01%-2,098Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,631 shares; 2024Q4: 255,661 shares; 2025Q1: 257,250 shares; 2025Q2: 252,777 shares; 2025Q3: 11,201 shares; 2025Q4: 10,351 shares 10,351$495K<0.01%-850Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares 11,482$494K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 15,179 shares; 2025Q1: 15,524 shares; 2025Q2: 15,490 shares; 2025Q3: 14,514 shares; 2025Q4: 13,546 shares 13,546$493K<0.01%-968Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 17,493 shares; 2025Q1: 18,048 shares; 2025Q2: 18,198 shares; 2025Q3: 17,431 shares; 2025Q4: 16,324 shares 16,324$490K<0.01%-1,107Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 18,793 shares; 2025Q1: 26,312 shares; 2025Q2: 30,000 shares; 2025Q3: 29,190 shares; 2025Q4: 28,287 shares 28,287$489K<0.01%-903Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,206 shares; 2025Q1: 14,595 shares; 2025Q2: 12,125 shares; 2025Q3: 15,727 shares; 2025Q4: 13,781 shares 13,781$489K<0.01%-1,946Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,642 shares; 2024Q4: 54,904 shares; 2025Q1: 41,266 shares; 2025Q2: 39,619 shares; 2025Q3: 52,933 shares; 2025Q4: 50,158 shares 50,158$488K<0.01%-2,775Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,056 shares 135,056$486K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 14,712 shares; 2025Q1: 14,439 shares; 2025Q2: 14,692 shares; 2025Q3: 14,422 shares; 2025Q4: 13,143 shares 13,143$486K<0.01%-1,279Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,769 shares; 2025Q1: 56,355 shares; 2025Q2: 56,430 shares; 2025Q3: 53,258 shares; 2025Q4: 49,044 shares 49,044$485K<0.01%-4,214Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 96,843 shares; 2025Q1: 66,041 shares; 2025Q2: 63,703 shares; 2025Q3: 55,261 shares; 2025Q4: 50,089 shares 50,089$483K<0.01%-5,172Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 46,612 shares; 2025Q1: 47,766 shares; 2025Q2: 49,812 shares; 2025Q3: 48,567 shares; 2025Q4: 45,769 shares 45,769$481K<0.01%-2,798Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,743 shares; 2024Q4: 66,468 shares; 2025Q1: 69,825 shares; 2025Q2: 70,852 shares; 2025Q3: 67,986 shares; 2025Q4: 65,336 shares 65,336$481K<0.01%-2,650Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 17,594 shares; 2025Q1: 17,753 shares; 2025Q2: 15,301 shares; 2025Q3: 15,978 shares; 2025Q4: 13,235 shares 13,235$480K<0.01%-2,743Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,350 shares; 2024Q4: 49,266 shares; 2025Q1: 51,240 shares; 2025Q2: 50,839 shares; 2025Q3: 48,153 shares; 2025Q4: 45,686 shares 45,686$480K<0.01%-2,467Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest 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: 7,191 shares; 2025Q4: 2,501 shares 2,501$479K<0.01%-4,690Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,935 shares; 2025Q1: 35,054 shares; 2025Q2: 34,982 shares; 2025Q3: 31,812 shares; 2025Q4: 30,269 shares 30,269$478K<0.01%-1,543Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,295 shares; 2024Q4: 103,333 shares; 2025Q1: 110,018 shares; 2025Q2: 94,528 shares; 2025Q3: 91,786 shares; 2025Q4: 95,480 shares 95,480$477K<0.01%+3,694Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,958 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,583 shares; 2025Q4: 6,102 shares 6,102$475K<0.01%-481Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,807 shares; 2025Q1: 7,685 shares; 2025Q2: 7,961 shares; 2025Q3: 10,554 shares; 2025Q4: 9,924 shares 9,924$474K<0.01%-630Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 14,632 shares; 2025Q1: 16,087 shares; 2025Q2: 16,815 shares; 2025Q3: 17,172 shares; 2025Q4: 16,236 shares 16,236$473K<0.01%-936Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,948 shares; 2025Q1: 16,192 shares; 2025Q2: 15,205 shares; 2025Q3: 15,254 shares; 2025Q4: 14,786 shares 14,786$472K<0.01%-468Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,551 shares; 2025Q1: 21,660 shares; 2025Q2: 21,698 shares; 2025Q3: 19,991 shares; 2025Q4: 18,610 shares 18,610$471K<0.01%-1,381Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 15,783 shares; 2025Q1: 11,921 shares; 2025Q2: 46,135 shares; 2025Q3: 30,542 shares; 2025Q4: 27,291 shares 27,291$471K<0.01%-3,251Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 73,508 shares; 2025Q1: 76,330 shares; 2025Q2: 78,048 shares; 2025Q3: 74,547 shares; 2025Q4: 69,821 shares 69,821$469K<0.01%-4,726Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 82,638 shares; 2025Q1: 82,667 shares; 2025Q2: not reported; 2025Q3: 69,274 shares; 2025Q4: 69,738 shares 69,738$469K<0.01%+464Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,810 shares; 2025Q1: 5,877 shares; 2025Q2: 5,798 shares; 2025Q3: 5,341 shares; 2025Q4: 4,962 shares 4,962$469K<0.01%-379Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 38,593 shares; 2025Q1: 40,873 shares; 2025Q2: 38,032 shares; 2025Q3: 33,132 shares; 2025Q4: 31,945 shares 31,945$468K<0.01%-1,187Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,048 shares; 2024Q4: 36,593 shares; 2025Q1: 42,863 shares; 2025Q2: 33,706 shares; 2025Q3: 33,457 shares; 2025Q4: 31,499 shares 31,499$467K<0.01%-1,958Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 15,369 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares 6,469$466K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 19,515 shares; 2025Q1: 20,209 shares; 2025Q2: 20,764 shares; 2025Q3: 19,343 shares; 2025Q4: 19,221 shares 19,221$465K<0.01%-122Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 23,159 shares; 2025Q1: 23,948 shares; 2025Q2: 21,909 shares; 2025Q3: 19,511 shares; 2025Q4: 18,668 shares 18,668$463K<0.01%-843Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 19,995 shares; 2025Q1: 19,663 shares; 2025Q2: 20,548 shares; 2025Q3: 27,852 shares; 2025Q4: 25,697 shares 25,697$461K<0.01%-2,155Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,321 shares; 2025Q1: 3,406 shares; 2025Q2: 3,259 shares; 2025Q3: 3,043 shares; 2025Q4: 2,824 shares 2,824$461K<0.01%-219Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 20,958 shares; 2025Q1: 20,460 shares; 2025Q2: 19,070 shares; 2025Q3: 17,574 shares; 2025Q4: 17,433 shares 17,433$459K<0.01%-141Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 40,645 shares; 2025Q1: 41,354 shares; 2025Q2: 41,675 shares; 2025Q3: 38,999 shares; 2025Q4: 36,322 shares 36,322$456K<0.01%-2,677Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,586 shares; 2025Q1: 5,478 shares; 2025Q2: 6,197 shares; 2025Q3: 8,653 shares; 2025Q4: 8,066 shares 8,066$456K<0.01%-587Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 18,203 shares; 2025Q1: 18,815 shares; 2025Q2: 19,407 shares; 2025Q3: 18,115 shares; 2025Q4: 15,728 shares 15,728$455K<0.01%-2,387Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,687 shares; 2024Q4: 67,517 shares; 2025Q1: 62,766 shares; 2025Q2: 65,004 shares; 2025Q3: 43,551 shares; 2025Q4: 38,666 shares 38,666$455K<0.01%-4,885Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 22,290 shares; 2025Q1: 24,611 shares; 2025Q2: 27,372 shares; 2025Q3: 26,419 shares; 2025Q4: 24,657 shares 24,657$454K<0.01%-1,762Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 62,839 shares; 2025Q1: 64,987 shares; 2025Q2: 63,261 shares; 2025Q3: 63,298 shares; 2025Q4: 60,608 shares 60,608$452K<0.01%-2,690Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,774 shares; 2025Q2: 212,158 shares; 2025Q3: 201,797 shares; 2025Q4: 191,496 shares 191,496$450K<0.01%-10,301Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 23,747 shares; 2025Q1: 24,495 shares; 2025Q2: 23,651 shares; 2025Q3: 22,739 shares; 2025Q4: 20,829 shares 20,829$449K<0.01%-1,910Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 27,834 shares; 2025Q1: 28,376 shares; 2025Q2: 28,387 shares; 2025Q3: 26,691 shares; 2025Q4: 25,098 shares 25,098$449K<0.01%-1,593Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,928 shares; 2025Q1: 8,797 shares; 2025Q2: 10,440 shares; 2025Q3: 13,254 shares; 2025Q4: 12,246 shares 12,246$448K<0.01%-1,008Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 36,758 shares; 2025Q1: 35,338 shares; 2025Q2: 38,725 shares; 2025Q3: 35,617 shares; 2025Q4: 31,635 shares 31,635$448K<0.01%-3,982Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,987 shares; 2024Q4: 38,487 shares; 2025Q1: 39,621 shares; 2025Q2: 39,078 shares; 2025Q3: 37,175 shares; 2025Q4: 36,018 shares 36,018$448K<0.01%-1,157Timeline
FIGFIGMA 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: 8,597 shares; 2025Q4: 11,854 shares 11,854$443K<0.01%+3,257Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,827 shares; 2025Q1: 9,811 shares; 2025Q2: 9,034 shares; 2025Q3: 8,085 shares; 2025Q4: 6,909 shares 6,909$443K<0.01%-1,176Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 33,193 shares; 2025Q1: 34,143 shares; 2025Q2: 33,311 shares; 2025Q3: 30,873 shares; 2025Q4: 29,088 shares 29,088$442K<0.01%-1,785Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 29,643 shares; 2025Q1: 30,772 shares; 2025Q2: 32,709 shares; 2025Q3: 35,270 shares; 2025Q4: 34,771 shares 34,771$441K<0.01%-499Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,148 shares; 2025Q1: 12,397 shares; 2025Q2: 17,233 shares; 2025Q3: 15,751 shares; 2025Q4: 8,244 shares 8,244$440K<0.01%-7,507Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,722 shares; 2025Q1: 7,908 shares; 2025Q2: 7,802 shares; 2025Q3: 7,474 shares; 2025Q4: 7,105 shares 7,105$440K<0.01%-369Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,867 shares; 2024Q4: 21,257 shares; 2025Q1: 19,826 shares; 2025Q2: 18,688 shares; 2025Q3: 17,762 shares; 2025Q4: 16,402 shares 16,402$439K<0.01%-1,360Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 14,142 shares; 2025Q3: 16,111 shares; 2025Q4: 18,265 shares 18,265$439K<0.01%+2,154Timeline
CIBRFIRST 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: 4,390 shares; 2025Q3: 7,350 shares; 2025Q4: 6,105 shares 6,105$436K<0.01%-1,245Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 15,539 shares; 2025Q1: 15,115 shares; 2025Q2: 16,194 shares; 2025Q3: 14,875 shares; 2025Q4: 13,322 shares 13,322$436K<0.01%-1,553Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 24,068 shares; 2025Q1: 17,883 shares; 2025Q2: 26,253 shares; 2025Q3: 24,463 shares; 2025Q4: 22,960 shares 22,960$435K<0.01%-1,503Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 11,502 shares; 2025Q2: 11,396 shares; 2025Q3: 10,511 shares; 2025Q4: 9,344 shares 9,344$433K<0.01%-1,167Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 10,396 shares; 2025Q1: 10,611 shares; 2025Q2: 10,486 shares; 2025Q3: 9,916 shares; 2025Q4: 9,129 shares 9,129$432K<0.01%-787Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,851 shares; 2025Q4: 22,097 shares 22,097$432K<0.01%-754Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 40,622 shares; 2025Q1: 40,870 shares; 2025Q2: 34,714 shares; 2025Q3: 26,254 shares; 2025Q4: 25,340 shares 25,340$431K<0.01%-914Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,164 shares; 2025Q1: 28,024 shares; 2025Q2: 26,826 shares; 2025Q3: 26,640 shares; 2025Q4: 25,472 shares 25,472$431K<0.01%-1,168Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,304 shares; 2025Q1: 13,237 shares; 2025Q2: 15,099 shares; 2025Q3: 15,044 shares; 2025Q4: 13,550 shares 13,550$430K<0.01%-1,494Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 14,866 shares; 2025Q1: 13,889 shares; 2025Q2: 13,224 shares; 2025Q3: 10,590 shares; 2025Q4: 9,117 shares 9,117$429K<0.01%-1,473
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,199 shares; 2024Q4: 96,735 shares; 2025Q1: 65,861 shares; 2025Q2: 65,649 shares; 2025Q3: 57,357 shares; 2025Q4: 50,462 shares 50,462$429K<0.01%-6,895Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,726 shares; 2025Q1: 8,776 shares; 2025Q2: 9,067 shares; 2025Q3: 8,768 shares; 2025Q4: 8,368 shares 8,368$429K<0.01%-400Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,938 shares; 2024Q4: 75,305 shares; 2025Q1: 76,924 shares; 2025Q2: 72,467 shares; 2025Q3: 67,646 shares; 2025Q4: 57,230 shares 57,230$426K<0.01%-10,416Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,735 shares; 2024Q4: 49,928 shares; 2025Q1: 49,247 shares; 2025Q2: 47,179 shares; 2025Q3: 45,989 shares; 2025Q4: 42,729 shares 42,729$426K<0.01%-3,260Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,078 shares; 2025Q1: 19,238 shares; 2025Q2: 17,947 shares; 2025Q3: 11,753 shares; 2025Q4: 10,734 shares 10,734$425K<0.01%-1,019Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,184 shares; 2025Q1: 31,223 shares; 2025Q2: 35,449 shares; 2025Q3: 39,377 shares; 2025Q4: 46,716 shares 46,716$421K<0.01%+7,339Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,021 shares; 2025Q1: 12,456 shares; 2025Q2: 11,686 shares; 2025Q3: 10,998 shares; 2025Q4: 9,696 shares 9,696$419K<0.01%-1,302Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,101 shares; 2025Q1: 12,896 shares; 2025Q2: 13,286 shares; 2025Q3: 18,194 shares; 2025Q4: 17,183 shares 17,183$418K<0.01%-1,011Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,128 shares; 2024Q4: 69,409 shares; 2025Q1: 60,066 shares; 2025Q2: 39,666 shares; 2025Q3: 20,034 shares; 2025Q4: 9,550 shares 9,550$417K<0.01%-10,484Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 71,238 shares; 2025Q1: 22,928 shares; 2025Q2: 22,575 shares; 2025Q3: 20,064 shares; 2025Q4: 22,775 shares 22,775$416K<0.01%+2,711Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,753 shares; 2024Q4: 68,094 shares; 2025Q1: 69,574 shares; 2025Q2: 70,992 shares; 2025Q3: 66,190 shares; 2025Q4: 63,603 shares 63,603$415K<0.01%-2,587Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,698 shares; 2024Q4: 57,464 shares; 2025Q1: 58,674 shares; 2025Q2: 57,277 shares; 2025Q3: 54,652 shares; 2025Q4: 53,294 shares 53,294$415K<0.01%-1,358Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 47,915 shares; 2025Q1: 36,419 shares; 2025Q2: 37,056 shares; 2025Q3: 46,203 shares; 2025Q4: 45,948 shares 45,948$413K<0.01%-255Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,699 shares; 2024Q4: 258,783 shares; 2025Q1: 254,706 shares; 2025Q2: 240,930 shares; 2025Q3: 233,219 shares; 2025Q4: 209,705 shares 209,705$409K<0.01%-23,514Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,077 shares; 2025Q1: 28,354 shares; 2025Q2: 27,917 shares; 2025Q3: 25,595 shares; 2025Q4: 22,762 shares 22,762$408K<0.01%-2,833Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,203 shares; 2024Q4: 29,354 shares; 2025Q1: 31,741 shares; 2025Q2: 28,650 shares; 2025Q3: 29,927 shares; 2025Q4: 15,998 shares 15,998$407K<0.01%-13,929Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 46,182 shares 46,182$407K<0.01%-3,818Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,467 shares; 2025Q4: 45,305 shares 45,305$405K<0.01%+1,838Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 193,652 shares; 2025Q1: 197,620 shares; 2025Q2: 73,654 shares; 2025Q3: 18,857 shares; 2025Q4: 18,794 shares 18,794$404K<0.01%-63Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 27,190 shares; 2025Q1: 26,564 shares; 2025Q2: 26,560 shares; 2025Q3: 24,304 shares; 2025Q4: 21,107 shares 21,107$404K<0.01%-3,197Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,177 shares; 2025Q1: 3,069 shares; 2025Q2: 3,805 shares; 2025Q3: 6,158 shares; 2025Q4: 5,530 shares 5,530$399K<0.01%-628Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,111 shares; 2025Q1: 12,398 shares; 2025Q2: 12,203 shares; 2025Q3: 11,702 shares; 2025Q4: 10,996 shares 10,996$398K<0.01%-706Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,361 shares; 2025Q1: 11,738 shares; 2025Q2: 10,648 shares; 2025Q3: 9,989 shares; 2025Q4: 9,173 shares 9,173$394K<0.01%-816Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 71,214 shares; 2025Q1: 68,229 shares; 2025Q2: 66,300 shares; 2025Q3: 63,092 shares; 2025Q4: 60,115 shares 60,115$393K<0.01%-2,977Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,519 shares; 2024Q4: 49,055 shares; 2025Q1: 35,425 shares; 2025Q2: 36,642 shares; 2025Q3: 33,878 shares; 2025Q4: 30,471 shares 30,471$393K<0.01%-3,407Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,810 shares; 2025Q4: 37,146 shares 37,146$393K<0.01%+1,336Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 38,683 shares; 2025Q1: 38,173 shares; 2025Q2: 35,212 shares; 2025Q3: 32,998 shares; 2025Q4: 30,196 shares 30,196$393K<0.01%-2,802Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,762 shares; 2025Q4: 16,462 shares 16,462$391K<0.01%-32,300Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,685 shares; 2025Q3: 18,564 shares; 2025Q4: 18,372 shares 18,372$389K<0.01%-192Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 59,547 shares; 2025Q1: 61,705 shares; 2025Q2: 62,737 shares; 2025Q3: 61,737 shares; 2025Q4: 57,378 shares 57,378$388K<0.01%-4,359Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 109,816 shares; 2025Q1: 164,182 shares; 2025Q2: 171,039 shares; 2025Q3: 163,865 shares; 2025Q4: 153,674 shares 153,674$387K<0.01%-10,191Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,620 shares; 2025Q3: 1,606 shares; 2025Q4: 1,534 shares 1,534$387K<0.01%-72Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 18,361 shares; 2025Q1: 15,382 shares; 2025Q2: 47,350 shares; 2025Q3: 41,824 shares; 2025Q4: 38,182 shares 38,182$386K<0.01%-3,642Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,908 shares; 2025Q1: 25,223 shares; 2025Q2: 25,705 shares; 2025Q3: 23,148 shares; 2025Q4: 21,907 shares 21,907$385K<0.01%-1,241Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 28,567 shares; 2025Q1: 27,647 shares; 2025Q2: 26,008 shares; 2025Q3: 25,123 shares; 2025Q4: 12,800 shares 12,800$383K<0.01%-12,323
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,368 shares; 2025Q1: 12,568 shares; 2025Q2: 12,441 shares; 2025Q3: 8,161 shares; 2025Q4: 7,655 shares 7,655$382K<0.01%-506Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 27,108 shares; 2025Q1: 27,364 shares; 2025Q2: 27,568 shares; 2025Q3: 25,318 shares; 2025Q4: 28,322 shares 28,322$379K<0.01%+3,004
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 26,577 shares; 2025Q1: 26,712 shares; 2025Q2: 24,378 shares; 2025Q3: 23,475 shares; 2025Q4: 25,218 shares 25,218$378K<0.01%+1,743Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 34,915 shares; 2025Q1: 34,268 shares; 2025Q2: 33,937 shares; 2025Q3: 32,139 shares; 2025Q4: 30,411 shares 30,411$378K<0.01%-1,728Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,651 shares; 2025Q1: 3,631 shares; 2025Q2: 3,835 shares; 2025Q3: 5,285 shares; 2025Q4: 4,832 shares 4,832$376K<0.01%-453Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,650 shares; 2025Q1: 15,150 shares; 2025Q2: 15,094 shares; 2025Q3: 14,483 shares; 2025Q4: 13,741 shares 13,741$375K<0.01%-742Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,115 shares; 2024Q4: 308,222 shares; 2025Q1: 290,095 shares; 2025Q2: 290,411 shares; 2025Q3: 47,517 shares; 2025Q4: 91,975 shares 91,975$375K<0.01%+44,458Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,472 shares; 2025Q1: 7,295 shares; 2025Q2: 6,893 shares; 2025Q3: 4,853 shares; 2025Q4: 4,382 shares 4,382$374K<0.01%-471Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 19,526 shares; 2025Q1: 31,551 shares; 2025Q2: 34,020 shares; 2025Q3: 32,473 shares; 2025Q4: 32,058 shares 32,058$373K<0.01%-415Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,890 shares; 2024Q4: 71,562 shares; 2025Q1: 83,016 shares; 2025Q2: 78,452 shares; 2025Q3: 82,436 shares; 2025Q4: 70,866 shares 70,866$373K<0.01%-11,570Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,953 shares; 2024Q4: 102,760 shares; 2025Q1: 32,095 shares; 2025Q2: 27,460 shares; 2025Q3: 25,676 shares; 2025Q4: 26,709 shares 26,709$370K<0.01%+1,033Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,665 shares; 2024Q4: 63,011 shares; 2025Q1: 63,797 shares; 2025Q2: 61,005 shares; 2025Q3: 69,857 shares; 2025Q4: 67,085 shares 67,085$369K<0.01%-2,772Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,245 shares; 2025Q1: 12,184 shares; 2025Q2: 12,132 shares; 2025Q3: 11,318 shares; 2025Q4: 9,904 shares 9,904$368K<0.01%-1,414Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,232 shares; 2024Q4: 175,039 shares; 2025Q1: 203,563 shares; 2025Q2: 221,440 shares; 2025Q3: 226,344 shares; 2025Q4: 235,395 shares 235,395$367K<0.01%+9,051Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,860 shares; 2025Q1: 17,781 shares; 2025Q2: 18,894 shares; 2025Q3: 13,474 shares; 2025Q4: 12,126 shares 12,126$366K<0.01%-1,348Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,286 shares; 2025Q1: 11,232 shares; 2025Q2: 11,167 shares; 2025Q3: 7,798 shares; 2025Q4: 6,717 shares 6,717$365K<0.01%-1,081Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 28,991 shares; 2025Q1: 34,001 shares; 2025Q2: 28,574 shares; 2025Q3: 27,857 shares; 2025Q4: 24,742 shares 24,742$365K<0.01%-3,115Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 18,960 shares; 2025Q1: 18,329 shares; 2025Q2: 18,361 shares; 2025Q3: 16,898 shares; 2025Q4: 15,081 shares 15,081$364K<0.01%-1,817Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 42,073 shares; 2025Q1: 42,996 shares; 2025Q2: 42,073 shares; 2025Q3: 42,525 shares; 2025Q4: 40,076 shares 40,076$363K<0.01%-2,449Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,458 shares; 2025Q4: 10,745 shares 10,745$363K<0.01%-713Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,895 shares; 2024Q4: 93,307 shares; 2025Q1: 93,223 shares; 2025Q2: 95,411 shares; 2025Q3: 94,190 shares; 2025Q4: 91,746 shares 91,746$361K<0.01%-2,444Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 14,149 shares; 2025Q1: 15,579 shares; 2025Q2: 13,024 shares; 2025Q3: 13,692 shares; 2025Q4: 12,504 shares 12,504$361K<0.01%-1,188Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 53,053 shares; 2025Q1: 50,910 shares; 2025Q2: 54,472 shares; 2025Q3: 50,144 shares; 2025Q4: 45,801 shares 45,801$360K<0.01%-4,343Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,046 shares; 2025Q1: 17,342 shares; 2025Q2: 19,219 shares; 2025Q3: 17,863 shares; 2025Q4: 16,351 shares 16,351$358K<0.01%-1,512Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 26,062 shares; 2025Q3: 30,158 shares; 2025Q4: 19,527 shares 19,527$357K<0.01%-10,631Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 46,390 shares; 2025Q1: 45,289 shares; 2025Q2: 48,840 shares; 2025Q3: 44,185 shares; 2025Q4: 38,030 shares 38,030$356K<0.01%-6,155Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 21,506 shares; 2025Q1: 21,613 shares; 2025Q2: 23,324 shares; 2025Q3: 22,551 shares; 2025Q4: 21,701 shares 21,701$356K<0.01%-850Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 32,531 shares; 2025Q1: 33,506 shares; 2025Q2: 37,530 shares; 2025Q3: 35,472 shares; 2025Q4: 33,977 shares 33,977$353K<0.01%-1,495Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 59,710 shares; 2025Q1: 63,475 shares; 2025Q2: 54,989 shares; 2025Q3: 48,542 shares; 2025Q4: 48,917 shares 48,917$351K<0.01%+375Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 41,169 shares; 2025Q1: 39,369 shares; 2025Q2: 34,113 shares; 2025Q3: 34,534 shares; 2025Q4: 34,986 shares 34,986$350K<0.01%+452Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 23,431 shares; 2025Q1: 24,412 shares; 2025Q2: 28,319 shares; 2025Q3: 29,615 shares; 2025Q4: 27,937 shares 27,937$350K<0.01%-1,678Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 39,114 shares; 2025Q1: 41,627 shares; 2025Q2: 40,617 shares; 2025Q3: 39,204 shares; 2025Q4: 36,970 shares 36,970$348K<0.01%-2,234Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,554 shares; 2025Q3: 30,739 shares; 2025Q4: 30,990 shares 30,990$347K<0.01%+251Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 24,211 shares; 2025Q1: 24,767 shares; 2025Q2: 24,941 shares; 2025Q3: 16,618 shares; 2025Q4: 15,011 shares 15,011$347K<0.01%-1,607Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,084 shares; 2024Q4: 69,921 shares; 2025Q1: 69,414 shares; 2025Q2: 66,890 shares; 2025Q3: 63,250 shares; 2025Q4: 58,298 shares 58,298$346K<0.01%-4,952Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,324 shares; 2025Q2: 52,299 shares; 2025Q3: 58,213 shares; 2025Q4: 54,762 shares 54,762$346K<0.01%-3,451Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 16,471 shares; 2025Q1: 15,511 shares; 2025Q2: 14,938 shares; 2025Q3: 14,465 shares; 2025Q4: 13,846 shares 13,846$345K<0.01%-619
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 6,777 shares; 2025Q1: 6,706 shares; 2025Q2: 17,157 shares; 2025Q3: 11,821 shares; 2025Q4: 10,610 shares 10,610$344K<0.01%-1,211Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,144 shares; 2025Q1: 16,739 shares; 2025Q2: 20,161 shares; 2025Q3: 20,432 shares; 2025Q4: 17,459 shares 17,459$342K<0.01%-2,973Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 20,479 shares; 2025Q1: 20,002 shares; 2025Q2: 20,560 shares; 2025Q3: 19,898 shares; 2025Q4: 19,850 shares 19,850$341K<0.01%-48Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,169 shares; 2025Q3: 6,917 shares; 2025Q4: 5,798 shares 5,798$340K<0.01%-1,119
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares; 2025Q3: 9,769 shares; 2025Q4: 9,269 shares 9,269$340K<0.01%-500Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,501 shares; 2025Q1: 5,662 shares; 2025Q2: 6,025 shares; 2025Q3: 5,577 shares; 2025Q4: 5,076 shares 5,076$339K<0.01%-501Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 12,919 shares; 2025Q1: 12,962 shares; 2025Q2: 14,161 shares; 2025Q3: 12,912 shares; 2025Q4: 11,606 shares 11,606$335K<0.01%-1,306Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 67,891 shares; 2025Q1: 42,230 shares; 2025Q2: not reported; 2025Q3: 20,988 shares; 2025Q4: 20,816 shares 20,816$335K<0.01%-172Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,291 shares; 2024Q4: 105,182 shares; 2025Q1: 99,232 shares; 2025Q2: 96,853 shares; 2025Q3: 95,577 shares; 2025Q4: 23,916 shares 23,916$333K<0.01%-71,661Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,910 shares; 2024Q4: 93,355 shares; 2025Q1: 103,147 shares; 2025Q2: 121,425 shares; 2025Q3: 149,319 shares; 2025Q4: 168,095 shares 168,095$333K<0.01%+18,776Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 5,114 shares; 2025Q3: 4,702 shares; 2025Q4: 4,845 shares 4,845$331K<0.01%+143Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 13,684 shares; 2025Q1: 13,441 shares; 2025Q2: 13,429 shares; 2025Q3: 9,166 shares; 2025Q4: 8,158 shares 8,158$331K<0.01%-1,008Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,467 shares; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 9,539 shares; 2025Q4: 8,487 shares 8,487$330K<0.01%-1,052Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 265 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 74 shares 74$329K<0.01%+5Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,160 shares; 2025Q1: 4,885 shares; 2025Q2: 5,072 shares; 2025Q3: 5,032 shares; 2025Q4: 4,762 shares 4,762$329K<0.01%-270Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 29,932 shares; 2025Q1: 30,583 shares; 2025Q2: 30,222 shares; 2025Q3: 27,155 shares; 2025Q4: 20,825 shares 20,825$328K<0.01%-6,330Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,662 shares; 2025Q4: 6,447 shares 6,447$327K<0.01%-215Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,026 shares 16,026$326K<0.01%newTimeline
AMLXAMYLYX 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: 25,999 shares; 2025Q3: 23,790 shares; 2025Q4: 26,988 shares 26,988$326K<0.01%+3,198Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,853 shares; 2024Q4: 63,076 shares; 2025Q1: 62,389 shares; 2025Q2: 60,571 shares; 2025Q3: 59,658 shares; 2025Q4: 59,239 shares 59,239$325K<0.01%-419Timeline
BKVBKV 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: 11,058 shares; 2025Q3: 11,046 shares; 2025Q4: 11,890 shares 11,890$323K<0.01%+844Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,262 shares; 2024Q4: 80,576 shares; 2025Q1: 78,026 shares; 2025Q2: 80,717 shares; 2025Q3: 74,981 shares; 2025Q4: 66,535 shares 66,535$323K<0.01%-8,446Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,924 shares; 2024Q4: 41,975 shares; 2025Q1: 41,183 shares; 2025Q2: 43,885 shares; 2025Q3: 41,949 shares; 2025Q4: 39,202 shares 39,202$322K<0.01%-2,747Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,852 shares; 2025Q1: 9,420 shares; 2025Q2: 9,744 shares; 2025Q3: 9,546 shares; 2025Q4: 9,226 shares 9,226$322K<0.01%-320Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,087 shares; 2025Q1: 20,774 shares; 2025Q2: 22,140 shares; 2025Q3: 21,232 shares; 2025Q4: 20,273 shares 20,273$322K<0.01%-959Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 108,951 shares; 2025Q1: 78,554 shares; 2025Q2: 77,146 shares; 2025Q3: 84,189 shares; 2025Q4: 79,700 shares 79,700$321K<0.01%-4,489Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,020 shares; 2025Q1: 6,018 shares; 2025Q2: 5,995 shares; 2025Q3: 5,831 shares; 2025Q4: 5,552 shares 5,552$321K<0.01%-279Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,100 shares; 2025Q1: 19,389 shares; 2025Q2: 21,083 shares; 2025Q3: 30,660 shares; 2025Q4: 27,981 shares 27,981$319K<0.01%-2,679Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 28,718 shares; 2025Q1: 31,720 shares; 2025Q2: 26,066 shares; 2025Q3: 26,589 shares; 2025Q4: 27,896 shares 27,896$319K<0.01%+1,307Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 22,858 shares; 2025Q1: 16,555 shares; 2025Q2: 16,457 shares; 2025Q3: 15,256 shares; 2025Q4: 13,689 shares 13,689$319K<0.01%-1,567Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 25,516 shares; 2025Q1: 26,439 shares; 2025Q2: 38,200 shares; 2025Q3: 37,256 shares; 2025Q4: 43,934 shares 43,934$316K<0.01%+6,678Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 44,638 shares; 2025Q1: 62,552 shares; 2025Q2: 62,714 shares; 2025Q3: 41,410 shares; 2025Q4: 37,851 shares 37,851$316K<0.01%-3,559Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 25,170 shares; 2025Q1: 25,918 shares; 2025Q2: 22,337 shares; 2025Q3: 20,309 shares; 2025Q4: 18,427 shares 18,427$314K<0.01%-1,882Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,038 shares; 2025Q1: 4,222 shares; 2025Q2: 3,189 shares; 2025Q3: 5,713 shares; 2025Q4: 5,859 shares 5,859$314K<0.01%+146Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 24,493 shares; 2025Q1: 24,730 shares; 2025Q2: 26,283 shares; 2025Q3: 24,223 shares; 2025Q4: 22,697 shares 22,697$311K<0.01%-1,526Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 51,632 shares; 2025Q1: 53,600 shares; 2025Q2: 51,876 shares; 2025Q3: 46,754 shares; 2025Q4: 45,639 shares 45,639$309K<0.01%-1,115Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,393 shares; 2025Q1: 26,163 shares; 2025Q2: 22,347 shares; 2025Q3: 4,898 shares; 2025Q4: 4,788 shares 4,788$308K<0.01%-110Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 20,000 shares; 2025Q1: 21,880 shares; 2025Q2: 25,968 shares; 2025Q3: 25,916 shares; 2025Q4: 25,770 shares 25,770$306K<0.01%-146Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,709 shares; 2024Q4: 215,331 shares; 2025Q1: 214,483 shares; 2025Q2: 2,692 shares; 2025Q3: not reported; 2025Q4: 627 shares 627$306K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,443 shares; 2024Q4: 88,171 shares; 2025Q1: 83,478 shares; 2025Q2: 78,808 shares; 2025Q3: 73,542 shares; 2025Q4: 17,434 shares 17,434$303K<0.01%-56,108Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,755 shares; 2025Q1: 4,604 shares; 2025Q2: 4,982 shares; 2025Q3: 4,665 shares; 2025Q4: 4,175 shares 4,175$303K<0.01%-490Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 30,155 shares; 2025Q1: 30,730 shares; 2025Q2: 30,389 shares; 2025Q3: 29,031 shares; 2025Q4: 26,518 shares 26,518$302K<0.01%-2,513Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,305 shares; 2024Q4: 139,317 shares; 2025Q1: 138,018 shares; 2025Q2: 140,483 shares; 2025Q3: 134,640 shares; 2025Q4: 121,084 shares 121,084$300K<0.01%-13,556Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 12,749 shares; 2025Q1: 12,268 shares; 2025Q2: 14,350 shares; 2025Q3: 14,115 shares; 2025Q4: 14,360 shares 14,360$300K<0.01%+245Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,861 shares; 2025Q1: 4,954 shares; 2025Q2: 5,163 shares; 2025Q3: 4,793 shares; 2025Q4: 4,369 shares 4,369$299K<0.01%-424Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 16,836 shares; 2025Q1: 12,894 shares; 2025Q2: 44,151 shares; 2025Q3: 44,004 shares; 2025Q4: 19,336 shares 19,336$298K<0.01%-24,668Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 30,535 shares; 2025Q1: 30,101 shares; 2025Q2: 29,942 shares; 2025Q3: 27,206 shares; 2025Q4: 24,929 shares 24,929$297K<0.01%-2,277Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 12,211 shares; 2025Q1: 13,105 shares; 2025Q2: 11,495 shares; 2025Q3: 12,635 shares; 2025Q4: 11,192 shares 11,192$297K<0.01%-1,443Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,346 shares; 2025Q1: 8,139 shares; 2025Q2: 8,308 shares; 2025Q3: 7,650 shares; 2025Q4: 6,854 shares 6,854$297K<0.01%-796Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,893 shares; 2025Q3: not reported; 2025Q4: 18,857 shares 18,857$295K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 15,443 shares; 2025Q1: 15,387 shares; 2025Q2: 15,778 shares; 2025Q3: 14,640 shares; 2025Q4: 13,203 shares 13,203$295K<0.01%-1,437Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,268 shares; 2025Q1: 26,462 shares; 2025Q2: 27,742 shares; 2025Q3: 18,026 shares; 2025Q4: 15,599 shares 15,599$294K<0.01%-2,427Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 81,841 shares; 2025Q1: 100,873 shares; 2025Q2: 87,040 shares; 2025Q3: 76,796 shares; 2025Q4: 78,967 shares 78,967$294K<0.01%+2,171Timeline
PAYPAYMENTUS 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: 7,016 shares; 2025Q4: 9,278 shares 9,278$293K<0.01%+2,262Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,812 shares; 2025Q3: 28,544 shares; 2025Q4: 38,285 shares 38,285$291K<0.01%+9,741Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,972 shares; 2024Q4: 130,781 shares; 2025Q1: 124,731 shares; 2025Q2: 138,643 shares; 2025Q3: 236,722 shares; 2025Q4: 229,590 shares 229,590$289K<0.01%-7,132Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,923 shares; 2025Q4: 24,903 shares 24,903$289K<0.01%-20Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,538 shares; 2025Q3: 9,107 shares; 2025Q4: 8,006 shares 8,006$287K<0.01%-1,101Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,676 shares; 2025Q1: 11,137 shares; 2025Q2: 12,400 shares; 2025Q3: 11,466 shares; 2025Q4: 10,192 shares 10,192$287K<0.01%-1,274Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 19,296 shares; 2025Q1: 19,438 shares; 2025Q2: 28,805 shares; 2025Q3: 22,694 shares; 2025Q4: 32,342 shares 32,342$287K<0.01%+9,648Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 15,081 shares; 2025Q1: 23,482 shares; 2025Q2: 23,460 shares; 2025Q3: 14,644 shares; 2025Q4: 13,072 shares 13,072$286K<0.01%-1,572Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares 6,897$286K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 138,958 shares; 2025Q1: 139,574 shares; 2025Q2: 124,243 shares; 2025Q3: 34,076 shares; 2025Q4: 34,262 shares 34,262$285K<0.01%+186Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 3,635 shares; 2025Q4: 3,596 shares 3,596$285K<0.01%-39Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 43,408 shares; 2025Q1: 44,697 shares; 2025Q2: 43,827 shares; 2025Q3: 40,654 shares; 2025Q4: 36,512 shares 36,512$285K<0.01%-4,142Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 5,785 shares; 2025Q1: 5,533 shares; 2025Q2: 5,414 shares; 2025Q3: 9,972 shares; 2025Q4: 8,808 shares 8,808$285K<0.01%-1,164Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 12,625 shares; 2025Q1: 13,548 shares; 2025Q2: 14,634 shares; 2025Q3: 23,133 shares; 2025Q4: 20,950 shares 20,950$284K<0.01%-2,183Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 48,046 shares; 2025Q1: 52,040 shares; 2025Q2: 53,884 shares; 2025Q3: 54,244 shares; 2025Q4: 52,078 shares 52,078$283K<0.01%-2,166Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,832 shares; 2025Q1: 11,559 shares; 2025Q2: 11,897 shares; 2025Q3: 10,848 shares; 2025Q4: 9,631 shares 9,631$282K<0.01%-1,217Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,987 shares; 2025Q4: 11,173 shares 11,173$281K<0.01%+186Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,419 shares; 2025Q1: 6,394 shares; 2025Q2: 6,602 shares; 2025Q3: 6,065 shares; 2025Q4: 5,573 shares 5,573$281K<0.01%-492Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 15,645 shares; 2025Q1: 16,039 shares; 2025Q2: 16,883 shares; 2025Q3: 11,338 shares; 2025Q4: 9,799 shares 9,799$280K<0.01%-1,539Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,874 shares 9,874$277K<0.01%newTimeline
MVSTMICROVAST 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: 73,552 shares; 2025Q3: 104,356 shares; 2025Q4: 98,969 shares 98,969$277K<0.01%-5,387Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,580 shares; 2025Q1: 41,580 shares; 2025Q2: 40,399 shares; 2025Q3: 36,672 shares; 2025Q4: 41,250 shares 41,250$276K<0.01%+4,578Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares; 2025Q3: 12,092 shares; 2025Q4: 10,147 shares 10,147$275K<0.01%-1,945Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 36,452 shares; 2025Q1: 36,596 shares; 2025Q2: not reported; 2025Q3: 6,719 shares; 2025Q4: 5,682 shares 5,682$275K<0.01%-1,037Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,666 shares; 2025Q1: 10,308 shares; 2025Q2: 11,014 shares; 2025Q3: 10,269 shares; 2025Q4: 9,064 shares 9,064$275K<0.01%-1,205Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 50,204 shares; 2025Q1: 51,548 shares; 2025Q2: 50,397 shares; 2025Q3: 33,275 shares; 2025Q4: 29,581 shares 29,581$275K<0.01%-3,694Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares 1,332$275K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,371 shares; 2025Q1: 22,244 shares; 2025Q2: 23,275 shares; 2025Q3: 22,614 shares; 2025Q4: 22,172 shares 22,172$272K<0.01%-442Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,385 shares; 2025Q4: 6,893 shares 6,893$271K<0.01%-492Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 24,153 shares; 2025Q1: 23,647 shares; 2025Q2: 24,357 shares; 2025Q3: 22,477 shares; 2025Q4: 20,379 shares 20,379$267K<0.01%-2,098Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 71,007 shares; 2025Q1: 73,319 shares; 2025Q2: 70,890 shares; 2025Q3: 47,374 shares; 2025Q4: 42,212 shares 42,212$265K<0.01%-5,162Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,747 shares; 2025Q3: 14,286 shares; 2025Q4: 14,397 shares 14,397$265K<0.01%+111Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,895 shares; 2024Q4: 41,145 shares; 2025Q1: 42,221 shares; 2025Q2: 40,054 shares; 2025Q3: 37,445 shares; 2025Q4: 35,298 shares 35,298$264K<0.01%-2,147Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 44,734 shares; 2025Q1: 45,481 shares; 2025Q2: 51,930 shares; 2025Q3: 38,467 shares; 2025Q4: 43,547 shares 43,547$263K<0.01%+5,080Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,301 shares; 2025Q3: 31,659 shares; 2025Q4: 33,280 shares 33,280$263K<0.01%+1,621Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 2,422 shares; 2025Q4: 2,345 shares 2,345$262K<0.01%-77Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 46,381 shares; 2025Q1: 47,702 shares; 2025Q2: 50,299 shares; 2025Q3: 47,447 shares; 2025Q4: 44,685 shares 44,685$261K<0.01%-2,762Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest 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: 12,228 shares 12,228$261K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares 5,621$261K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL 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: 3,305 shares; 2025Q3: 4,882 shares; 2025Q4: 4,563 shares 4,563$261K<0.01%-319Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,862 shares; 2025Q1: 8,157 shares; 2025Q2: 5,317 shares; 2025Q3: 5,282 shares; 2025Q4: 5,337 shares 5,337$259K<0.01%+55Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: 67,223 shares; 2025Q1: 67,726 shares; 2025Q2: 72,705 shares; 2025Q3: 69,805 shares; 2025Q4: 70,040 shares 70,040$259K<0.01%+235Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 32,299 shares; 2025Q1: 31,356 shares; 2025Q2: 42,860 shares; 2025Q3: 59,035 shares; 2025Q4: 52,900 shares 52,900$259K<0.01%-6,135Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 21,297 shares; 2025Q1: 20,834 shares; 2025Q2: 23,093 shares; 2025Q3: 23,848 shares; 2025Q4: 22,199 shares 22,199$258K<0.01%-1,649Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,499 shares; 2025Q1: 15,465 shares; 2025Q2: 14,733 shares; 2025Q3: 14,746 shares; 2025Q4: 13,387 shares 13,387$258K<0.01%-1,359Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 2,649 shares 2,649$258K<0.01%-357Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,594 shares 17,594$257K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 10,882 shares; 2025Q1: 8,222 shares; 2025Q2: 7,892 shares; 2025Q3: 6,880 shares; 2025Q4: 6,560 shares 6,560$256K<0.01%-320Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,883 shares; 2025Q1: 4,842 shares; 2025Q2: 4,919 shares; 2025Q3: 4,570 shares; 2025Q4: 4,104 shares 4,104$256K<0.01%-466Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 8,521 shares; 2025Q4: 7,518 shares 7,518$254K<0.01%-1,003Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,420 shares; 2025Q2: 27,530 shares; 2025Q3: 28,977 shares; 2025Q4: 28,740 shares 28,740$254K<0.01%-237Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 37,007 shares; 2025Q1: 27,297 shares; 2025Q2: 30,273 shares; 2025Q3: 27,725 shares; 2025Q4: 24,308 shares 24,308$253K<0.01%-3,417Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 46,376 shares; 2025Q1: 44,958 shares; 2025Q2: 45,946 shares; 2025Q3: 42,309 shares; 2025Q4: 37,070 shares 37,070$252K<0.01%-5,239Timeline
PALIPALISADE BIO 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: 106,636 shares 106,636$252K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,622 shares; 2025Q1: 16,607 shares; 2025Q2: 17,949 shares; 2025Q3: 17,778 shares; 2025Q4: 16,186 shares 16,186$252K<0.01%-1,592Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,678 shares 14,678$251K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,979 shares; 2025Q3: 6,927 shares; 2025Q4: 6,655 shares 6,655$250K<0.01%-272Timeline
AGNGGLOBAL 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: 6,950 shares 6,950$249K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares 5,262$249K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,485 shares; 2025Q1: 11,438 shares; 2025Q2: 11,926 shares; 2025Q3: 10,963 shares; 2025Q4: 9,960 shares 9,960$247K<0.01%-1,003Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 7,927 shares; 2025Q1: 10,857 shares; 2025Q2: 11,007 shares; 2025Q3: 10,363 shares; 2025Q4: 9,704 shares 9,704$246K<0.01%-659Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,383 shares; 2025Q3: 18,895 shares; 2025Q4: 19,653 shares 19,653$245K<0.01%+758Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,273 shares; 2025Q1: 13,472 shares; 2025Q2: 12,498 shares; 2025Q3: 11,646 shares; 2025Q4: 12,354 shares 12,354$245K<0.01%+708Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,056 shares; 2025Q3: 27,989 shares; 2025Q4: 30,836 shares 30,836$245K<0.01%+2,847Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 38,950 shares; 2025Q1: 28,476 shares; 2025Q2: 29,867 shares; 2025Q3: 27,507 shares; 2025Q4: 24,371 shares 24,371$244K<0.01%-3,136Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 19,411 shares; 2025Q1: 27,350 shares; 2025Q2: 27,535 shares; 2025Q3: 18,242 shares; 2025Q4: 16,935 shares 16,935$243K<0.01%-1,307Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,994 shares; 2025Q1: 10,627 shares; 2025Q2: 11,039 shares; 2025Q3: 10,208 shares; 2025Q4: 8,939 shares 8,939$242K<0.01%-1,269Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares 2,891$240K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,126 shares; 2025Q1: 30,295 shares; 2025Q2: 42,881 shares; 2025Q3: 42,881 shares; 2025Q4: 44,390 shares 44,390$240K<0.01%+1,509Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 8,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,722 shares; 2025Q4: 8,185 shares 8,185$239K<0.01%-537Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 9,938 shares; 2025Q3: 9,173 shares; 2025Q4: 8,852 shares 8,852$239K<0.01%-321Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,369 shares; 2025Q1: 9,943 shares; 2025Q2: 10,359 shares; 2025Q3: 10,512 shares; 2025Q4: 9,560 shares 9,560$239K<0.01%-952Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,384 shares; 2025Q1: 5,548 shares; 2025Q2: 6,023 shares; 2025Q3: 5,557 shares; 2025Q4: 4,943 shares 4,943$238K<0.01%-614Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270 shares 2,270$238K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,038 shares; 2025Q1: 10,797 shares; 2025Q2: 11,074 shares; 2025Q3: 10,210 shares; 2025Q4: 9,073 shares 9,073$237K<0.01%-1,137Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,540 shares; 2025Q1: 10,660 shares; 2025Q2: 10,966 shares; 2025Q3: 10,326 shares; 2025Q4: 9,618 shares 9,618$237K<0.01%-708Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 1,201 shares; 2025Q4: 1,077 shares 1,077$235K<0.01%-124Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,406 shares; 2024Q4: 89,540 shares; 2025Q1: 81,537 shares; 2025Q2: 64,039 shares; 2025Q3: 22,400 shares; 2025Q4: 19,747 shares 19,747$234K<0.01%-2,653Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,280 shares; 2025Q2: 60,788 shares; 2025Q3: 50,784 shares; 2025Q4: 56,006 shares 56,006$234K<0.01%+5,222Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 10,668 shares; 2025Q1: 10,964 shares; 2025Q2: 10,763 shares; 2025Q3: 7,174 shares; 2025Q4: 6,429 shares 6,429$234K<0.01%-745Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 6,898 shares; 2025Q1: 6,700 shares; 2025Q2: 7,663 shares; 2025Q3: 6,604 shares; 2025Q4: 5,939 shares 5,939$234K<0.01%-665Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: 7,848 shares; 2025Q3: 7,193 shares; 2025Q4: 6,314 shares 6,314$233K<0.01%-879Timeline
ALNTALLIENT 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: 4,919 shares; 2025Q4: 4,323 shares 4,323$232K<0.01%-596Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,376 shares; 2025Q2: 2,680 shares; 2025Q3: 2,449 shares; 2025Q4: 2,235 shares 2,235$232K<0.01%-214Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,187 shares; 2025Q1: 14,885 shares; 2025Q2: 13,977 shares; 2025Q3: 12,959 shares; 2025Q4: 11,736 shares 11,736$231K<0.01%-1,223Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,084 shares; 2024Q4: 18,718 shares; 2025Q1: 18,778 shares; 2025Q2: 58,977 shares; 2025Q3: 39,479 shares; 2025Q4: 34,675 shares 34,675$231K<0.01%-4,804Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,492 shares; 2025Q2: 7,883 shares; 2025Q3: 7,309 shares; 2025Q4: 6,361 shares 6,361$231K<0.01%-948Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 4,256 shares 4,256$231K<0.01%-900Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares 5,617$229K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: 14,327 shares; 2025Q1: 14,245 shares; 2025Q2: 15,393 shares; 2025Q3: 16,284 shares; 2025Q4: 14,527 shares 14,527$229K<0.01%-1,757Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,115 shares; 2025Q1: 13,940 shares; 2025Q2: 15,193 shares; 2025Q3: 12,514 shares; 2025Q4: 11,601 shares 11,601$229K<0.01%-913Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,339 shares; 2025Q1: 10,176 shares; 2025Q2: 13,567 shares; 2025Q3: 9,885 shares; 2025Q4: 12,736 shares 12,736$229K<0.01%+2,851Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 35,380 shares; 2025Q1: 31,820 shares; 2025Q2: 30,044 shares; 2025Q3: 27,964 shares; 2025Q4: 24,097 shares 24,097$229K<0.01%-3,867Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,372 shares; 2025Q1: 7,415 shares; 2025Q2: 7,111 shares; 2025Q3: 4,825 shares; 2025Q4: 4,250 shares 4,250$229K<0.01%-575Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 55,495 shares; 2025Q1: 55,810 shares; 2025Q2: 59,350 shares; 2025Q3: 54,161 shares; 2025Q4: 47,459 shares 47,459$228K<0.01%-6,702Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,790 shares; 2025Q4: 6,092 shares 6,092$228K<0.01%-698Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 4,186 shares; 2025Q4: 3,711 shares 3,711$227K<0.01%-475Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,256 shares 6,256$227K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 11,467 shares; 2025Q3: not reported; 2025Q4: 17,077 shares 17,077$227K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 20,826 shares; 2025Q1: 16,892 shares; 2025Q2: 17,932 shares; 2025Q3: 16,570 shares; 2025Q4: 14,126 shares 14,126$226K<0.01%-2,444Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 184,068 shares; 2025Q1: 188,612 shares; 2025Q2: 181,254 shares; 2025Q3: 173,322 shares; 2025Q4: 166,412 shares 166,412$226K<0.01%-6,910Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 49,392 shares; 2025Q1: 48,651 shares; 2025Q2: 46,728 shares; 2025Q3: 43,796 shares; 2025Q4: 40,402 shares 40,402$226K<0.01%-3,394Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,543 shares; 2025Q1: 6,730 shares; 2025Q2: 6,547 shares; 2025Q3: 6,098 shares; 2025Q4: 5,471 shares 5,471$226K<0.01%-627Timeline
BFLYBUTTERFLY NETWORK 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: 70,650 shares; 2025Q3: 65,278 shares; 2025Q4: 59,463 shares 59,463$226K<0.01%-5,815Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,488 shares; 2024Q4: 46,999 shares; 2025Q1: 29,708 shares; 2025Q2: 38,204 shares; 2025Q3: 25,467 shares; 2025Q4: 24,243 shares 24,243$226K<0.01%-1,224Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,602 shares; 2025Q1: 10,236 shares; 2025Q2: 12,143 shares; 2025Q3: 7,944 shares; 2025Q4: 6,952 shares 6,952$223K<0.01%-992Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,432 shares; 2025Q1: 14,727 shares; 2025Q2: 15,747 shares; 2025Q3: 12,290 shares; 2025Q4: 11,876 shares 11,876$222K<0.01%-414Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,497 shares; 2025Q1: 14,050 shares; 2025Q2: 14,251 shares; 2025Q3: 13,128 shares; 2025Q4: 11,389 shares 11,389$222K<0.01%-1,739Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,183 shares 5,183$222K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,533 shares; 2025Q1: 9,729 shares; 2025Q2: 10,713 shares; 2025Q3: 7,383 shares; 2025Q4: 6,571 shares 6,571$221K<0.01%-812Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 5,999 shares; 2025Q4: 5,147 shares 5,147$221K<0.01%-852Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 14,290 shares; 2025Q1: 13,922 shares; 2025Q2: 18,441 shares; 2025Q3: 16,938 shares; 2025Q4: 15,312 shares 15,312$220K<0.01%-1,626Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 448,886 shares; 2025Q1: 298,131 shares; 2025Q2: 316,622 shares; 2025Q3: 180,450 shares; 2025Q4: 166,844 shares 166,844$220K<0.01%-13,606Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,231 shares; 2025Q3: 7,576 shares; 2025Q4: 6,743 shares 6,743$220K<0.01%-833Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 5,934 shares 5,934$220K<0.01%-676
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares 2,785$220K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,424 shares; 2025Q4: 2,153 shares 2,153$220K<0.01%-271Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 13,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,357 shares 8,357$220K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,597 shares; 2025Q1: 6,853 shares; 2025Q2: 6,921 shares; 2025Q3: 6,424 shares; 2025Q4: 5,709 shares 5,709$219K<0.01%-715Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 11,976 shares; 2025Q1: 8,144 shares; 2025Q2: 8,546 shares; 2025Q3: 8,056 shares; 2025Q4: 7,256 shares 7,256$218K<0.01%-800Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: 52,308 shares; 2025Q1: 50,721 shares; 2025Q2: 51,902 shares; 2025Q3: 47,276 shares; 2025Q4: 42,393 shares 42,393$218K<0.01%-4,883Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,205 shares; 2025Q3: not reported; 2025Q4: 7,426 shares 7,426$217K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,314 shares; 2025Q1: 7,947 shares; 2025Q2: 8,727 shares; 2025Q3: 8,020 shares; 2025Q4: 7,159 shares 7,159$217K<0.01%-861Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 40,609 shares; 2025Q1: 40,531 shares; 2025Q2: 43,524 shares; 2025Q3: 39,540 shares; 2025Q4: 33,829 shares 33,829$217K<0.01%-5,711Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 41,980 shares; 2025Q1: 39,501 shares; 2025Q2: 35,553 shares; 2025Q3: 33,161 shares; 2025Q4: 40,325 shares 40,325$217K<0.01%+7,164Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,420 shares; 2025Q3: 11,072 shares; 2025Q4: 14,012 shares 14,012$216K<0.01%+2,940Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 38,564 shares; 2025Q1: 36,920 shares; 2025Q2: 34,492 shares; 2025Q3: 8,652 shares; 2025Q4: 7,227 shares 7,227$215K<0.01%-1,425Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,810 shares; 2024Q4: 46,831 shares; 2025Q1: 45,990 shares; 2025Q2: 47,699 shares; 2025Q3: 44,305 shares; 2025Q4: 38,673 shares 38,673$214K<0.01%-5,632Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,598 shares; 2025Q1: 17,486 shares; 2025Q2: 18,240 shares; 2025Q3: 15,836 shares; 2025Q4: 13,897 shares 13,897$214K<0.01%-1,939Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,998 shares; 2024Q4: 76,793 shares; 2025Q1: 72,310 shares; 2025Q2: 84,081 shares; 2025Q3: 10,708 shares; 2025Q4: 9,823 shares 9,823$214K<0.01%-885Timeline
LINCLINCOLN EDL SVCS 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: 11,086 shares; 2025Q3: 10,192 shares; 2025Q4: 8,840 shares 8,840$213K<0.01%-1,352Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares; 2025Q3: 40,277 shares; 2025Q4: 38,146 shares 38,146$213K<0.01%-2,131Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,058 shares; 2025Q1: 20,272 shares; 2025Q2: 19,544 shares; 2025Q3: 18,055 shares; 2025Q4: 15,753 shares 15,753$213K<0.01%-2,302Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,059 shares 7,059$212K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 10,053 shares; 2025Q1: 9,656 shares; 2025Q2: 10,028 shares; 2025Q3: 9,335 shares; 2025Q4: 8,327 shares 8,327$210K<0.01%-1,008Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,195 shares; 2025Q1: 13,507 shares; 2025Q2: 13,690 shares; 2025Q3: 12,482 shares; 2025Q4: 11,182 shares 11,182$209K<0.01%-1,300Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,834 shares; 2025Q1: 20,479 shares; 2025Q2: 21,589 shares; 2025Q3: 19,859 shares; 2025Q4: 17,616 shares 17,616$209K<0.01%-2,243Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 8,103 shares; 2025Q1: 7,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares 5,655$209K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,381 shares; 2024Q4: 60,164 shares; 2025Q1: 59,133 shares; 2025Q2: 70,532 shares; 2025Q3: 65,102 shares; 2025Q4: 59,062 shares 59,062$208K<0.01%-6,040Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,112 shares; 2024Q4: 69,687 shares; 2025Q1: 67,742 shares; 2025Q2: 70,432 shares; 2025Q3: 69,613 shares; 2025Q4: 60,596 shares 60,596$208K<0.01%-9,017Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,590 shares; 2025Q1: not reported; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,692 shares 14,692$208K<0.01%+542Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 14,060 shares; 2025Q1: 13,755 shares; 2025Q2: 14,523 shares; 2025Q3: 13,378 shares; 2025Q4: 11,738 shares 11,738$208K<0.01%-1,640Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 51,247 shares; 2025Q1: 49,213 shares; 2025Q2: 48,525 shares; 2025Q3: 55,585 shares; 2025Q4: 50,599 shares 50,599$207K<0.01%-4,986Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,990 shares; 2025Q1: 14,462 shares; 2025Q2: 15,826 shares; 2025Q3: 14,612 shares; 2025Q4: 12,438 shares 12,438$206K<0.01%-2,174Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 12,887 shares; 2025Q1: 12,422 shares; 2025Q2: 12,779 shares; 2025Q3: 11,684 shares; 2025Q4: 10,486 shares 10,486$206K<0.01%-1,198Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,249 shares; 2025Q1: 19,548 shares; 2025Q2: 19,728 shares; 2025Q3: 18,095 shares; 2025Q4: 16,069 shares 16,069$206K<0.01%-2,026Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,548 shares; 2025Q4: 7,396 shares 7,396$206K<0.01%-152Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 27,228 shares; 2025Q1: 27,516 shares; 2025Q2: 32,073 shares; 2025Q3: 29,906 shares; 2025Q4: 31,735 shares 31,735$205K<0.01%+1,829Timeline
EEEXCELERATE ENERGY 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: 8,345 shares; 2025Q3: not reported; 2025Q4: 7,302 shares 7,302$205K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,745 shares; 2025Q1: 3,720 shares; 2025Q2: 3,487 shares; 2025Q3: 3,067 shares; 2025Q4: 2,673 shares 2,673$204K<0.01%-394Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 17,555 shares; 2025Q1: 17,390 shares; 2025Q2: 17,015 shares; 2025Q3: 15,656 shares; 2025Q4: 14,162 shares 14,162$204K<0.01%-1,494Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,661 shares; 2024Q4: 66,319 shares; 2025Q1: 69,427 shares; 2025Q2: 67,901 shares; 2025Q3: 61,801 shares; 2025Q4: 54,769 shares 54,769$204K<0.01%-7,032Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 18,115 shares; 2025Q1: 17,350 shares; 2025Q2: 16,273 shares; 2025Q3: 15,500 shares; 2025Q4: 14,662 shares 14,662$204K<0.01%-838Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,616 shares; 2025Q2: 1,886 shares; 2025Q3: 1,521 shares; 2025Q4: 1,499 shares 1,499$203K<0.01%-22Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 30,225 shares; 2025Q1: 30,533 shares; 2025Q2: 28,182 shares; 2025Q3: 19,536 shares; 2025Q4: 16,532 shares 16,532$202K<0.01%-3,004Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares 3,137$201K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 32,174 shares; 2025Q1: 35,077 shares; 2025Q2: 37,448 shares; 2025Q3: 37,185 shares; 2025Q4: 34,938 shares 34,938$201K<0.01%-2,247Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,406 shares; 2024Q4: 249,335 shares; 2025Q1: 237,623 shares; 2025Q2: 233,529 shares; 2025Q3: 233,006 shares; 2025Q4: 221,621 shares 221,621$201K<0.01%-11,385Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,681 shares 9,681$201K<0.01%-319Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 5,353 shares; 2025Q4: 4,718 shares 4,718$201K<0.01%-635Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 31,874 shares; 2025Q1: 23,520 shares; 2025Q2: 24,307 shares; 2025Q3: 21,779 shares; 2025Q4: 20,456 shares 20,456$200K<0.01%-1,323Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 70,045 shares; 2025Q1: 69,252 shares; 2025Q2: 69,252 shares; 2025Q3: 69,252 shares; 2025Q4: 70,546 shares 70,546$200K<0.01%+1,294Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,243 shares; 2025Q1: 9,957 shares; 2025Q2: 10,124 shares; 2025Q3: 9,241 shares; 2025Q4: 8,157 shares 8,157$200K<0.01%-1,084Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 32,873 shares; 2025Q1: 34,347 shares; 2025Q2: 45,113 shares; 2025Q3: 41,670 shares; 2025Q4: 37,362 shares 37,362$199K<0.01%-4,308Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 59,705 shares; 2025Q1: 54,755 shares; 2025Q2: 55,345 shares; 2025Q3: 49,778 shares; 2025Q4: 46,238 shares 46,238$197K<0.01%-3,540Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,227 shares; 2025Q3: 12,466 shares; 2025Q4: 11,140 shares 11,140$196K<0.01%-1,326Timeline
SERVSERVE ROBOTICS 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: 16,838 shares; 2025Q3: 15,727 shares; 2025Q4: 18,886 shares 18,886$196K<0.01%+3,159Timeline

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