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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $103,045,813,462 across 2,081 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 22.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000001

Period
2025-12-31
Reported value
$103B
Holdings
2,081
Top 10 weight
22.44%
New
114
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,503,630$516M
NOWadded+3,301,962$506M
AVGOadded+943,501$327M
NEEadded+2,972,924$239M
ANETadded+1,724,758$226M

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
SNPSreduced-1,332,153-$626M
LRCXreduced-2,608,015-$447M
GOOGLreduced-1,317,541-$412M
AMDreduced-1,707,289-$366M
KLACreduced-269,423-$328M

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 0001993888-26-000001, largest first. % of portfolio is the value over $102,977,763,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,419 shares; 2025Q1: 6,652 shares; 2025Q2: 6,480 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares 7,279$444K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 12,585 shares; 2025Q1: 14,600 shares; 2025Q2: 14,097 shares; 2025Q3: 11,835 shares; 2025Q4: 13,307 shares 13,307$443K<0.01%+1,472Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 8,935 shares; 2025Q1: 9,772 shares; 2025Q2: 11,101 shares; 2025Q3: 11,101 shares; 2025Q4: 12,926 shares 12,926$443K<0.01%+1,825Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,099 shares; 2025Q2: 13,873 shares; 2025Q3: 15,538 shares; 2025Q4: 16,006 shares 16,006$442K<0.01%+468Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 15,255 shares; 2025Q1: 17,557 shares; 2025Q2: 17,332 shares; 2025Q3: 15,348 shares; 2025Q4: 15,359 shares 15,359$440K<0.01%+11Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 12,353 shares; 2025Q3: 9,876 shares; 2025Q4: 9,876 shares 9,876$440K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,689 shares; 2025Q1: 3,512 shares; 2025Q2: 3,388 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$438K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 1,997 shares 1,997$436K<0.01%-467Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,899 shares; 2024Q4: 39,420 shares; 2025Q1: 26,763 shares; 2025Q2: 20,071 shares; 2025Q3: 20,071 shares; 2025Q4: 22,629 shares 22,629$434K<0.01%+2,558Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 19,389 shares; 2025Q1: 19,061 shares; 2025Q2: 18,932 shares; 2025Q3: 17,794 shares; 2025Q4: 17,794 shares 17,794$434K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 11,886 shares; 2025Q1: 12,706 shares; 2025Q2: 13,129 shares; 2025Q3: 12,148 shares; 2025Q4: 10,019 shares 10,019$434K<0.01%-2,129Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares 9,698$434K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 13,092 shares; 2025Q1: 16,776 shares; 2025Q2: 16,776 shares; 2025Q3: 13,414 shares; 2025Q4: 14,543 shares 14,543$433K<0.01%+1,129Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,608 shares; 2025Q2: 2,858 shares; 2025Q3: 2,192 shares; 2025Q4: 2,499 shares 2,499$432K<0.01%+307Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 14,243 shares; 2025Q2: 10,902 shares; 2025Q3: 10,902 shares; 2025Q4: 12,297 shares 12,297$431K<0.01%+1,395Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 4,442 shares; 2025Q2: 4,514 shares; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares 4,024$431K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,689 shares 8,689$431K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$430K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 10,564 shares; 2025Q3: 12,409 shares; 2025Q4: 12,409 shares 12,409$428K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,750 shares; 2025Q2: 6,844 shares; 2025Q3: 7,721 shares; 2025Q4: 7,721 shares 7,721$427K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,327 shares; 2025Q1: 6,162 shares; 2025Q2: 6,162 shares; 2025Q3: 6,246 shares; 2025Q4: 6,246 shares 6,246$422K<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 8,666 shares; 2025Q3: 9,124 shares; 2025Q4: 12,661 shares 12,661$421K<0.01%+3,537Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares 1,905$421K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,794 shares; 2025Q1: 15,794 shares; 2025Q2: 17,688 shares; 2025Q3: 17,688 shares; 2025Q4: 17,688 shares 17,688$420K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,673 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,673 shares 5,673$420K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,229 shares; 2024Q4: 117,229 shares; 2025Q1: 112,714 shares; 2025Q2: 112,714 shares; 2025Q3: 129,128 shares; 2025Q4: 129,128 shares 129,128$418K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 8,380 shares; 2025Q1: 9,039 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares 9,834$416K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,767 shares; 2025Q1: 17,353 shares; 2025Q2: 17,353 shares; 2025Q3: 17,353 shares; 2025Q4: 22,001 shares 22,001$415K<0.01%+4,648Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,539 shares; 2025Q1: 6,038 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 6,059 shares 6,059$414K<0.01%+769Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 40,709 shares; 2025Q1: 28,604 shares; 2025Q2: 21,903 shares; 2025Q3: 17,653 shares; 2025Q4: 20,135 shares 20,135$414K<0.01%+2,482Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 4,298 shares; 2025Q1: 4,479 shares; 2025Q2: 4,689 shares; 2025Q3: 4,476 shares; 2025Q4: 4,476 shares 4,476$413K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,398 shares; 2025Q1: 12,251 shares; 2025Q2: 11,038 shares; 2025Q3: 8,925 shares; 2025Q4: 10,131 shares 10,131$413K<0.01%+1,206Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 30,992 shares; 2025Q2: 31,360 shares; 2025Q3: 27,436 shares; 2025Q4: 31,262 shares 31,262$413K<0.01%+3,826Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,940 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares 2,094$412K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 27,649 shares; 2025Q1: 21,847 shares; 2025Q2: 15,768 shares; 2025Q3: 15,768 shares; 2025Q4: 17,851 shares 17,851$412K<0.01%+2,083Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 5,117 shares; 2025Q2: 6,315 shares; 2025Q3: 5,223 shares; 2025Q4: 5,804 shares 5,804$411K<0.01%+581Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,934 shares; 2025Q1: 17,843 shares; 2025Q2: 17,843 shares; 2025Q3: 17,843 shares; 2025Q4: 20,641 shares 20,641$409K<0.01%+2,798Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 4,112 shares; 2025Q3: 4,112 shares; 2025Q4: 4,659 shares 4,659$409K<0.01%+547Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 7,112 shares; 2025Q4: 7,112 shares 7,112$409K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 12,033 shares; 2025Q2: 11,721 shares; 2025Q3: 8,991 shares; 2025Q4: 10,436 shares 10,436$408K<0.01%+1,445Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 4,274 shares 4,274$406K<0.01%+658Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,722 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 8,047 shares 8,047$406K<0.01%+978Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 12,162 shares; 2025Q1: 13,305 shares; 2025Q2: 13,305 shares; 2025Q3: 13,305 shares; 2025Q4: 13,305 shares 13,305$405K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 8,318 shares; 2025Q3: 8,318 shares; 2025Q4: 9,456 shares 9,456$403K<0.01%+1,138Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 52,000 shares; 2025Q1: 66,200 shares; 2025Q2: 39,600 shares; 2025Q3: 42,100 shares; 2025Q4: 42,100 shares 42,100$402K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,486 shares; 2025Q1: 10,607 shares; 2025Q2: 10,549 shares; 2025Q3: 10,549 shares; 2025Q4: 10,549 shares 10,549$402K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,977 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares 5,449$401K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 7,153 shares 7,153$399K<0.01%+920Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 21,319 shares 21,319$397K<0.01%+2,569Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,006 shares; 2025Q1: 34,605 shares; 2025Q2: 38,981 shares; 2025Q3: 38,981 shares; 2025Q4: 38,981 shares 38,981$396K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,562 shares; 2025Q1: 4,375 shares; 2025Q2: 4,283 shares; 2025Q3: 3,643 shares; 2025Q4: 4,161 shares 4,161$396K<0.01%+518Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 11,249 shares; 2025Q1: 12,366 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,366 shares 12,366$396K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,281 shares; 2025Q1: 35,603 shares; 2025Q2: 34,592 shares; 2025Q3: 23,214 shares; 2025Q4: 36,641 shares 36,641$395K<0.01%+13,427Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,992 shares; 2024Q4: 39,621 shares; 2025Q1: 41,544 shares; 2025Q2: 22,746 shares; 2025Q3: 25,787 shares; 2025Q4: 25,787 shares 25,787$395K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,617 shares; 2024Q4: 172,964 shares; 2025Q1: 115,974 shares; 2025Q2: 78,617 shares; 2025Q3: 78,617 shares; 2025Q4: 78,617 shares 78,617$393K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,257 shares; 2025Q1: 2,325 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares 2,189$392K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 44,780 shares; 2025Q1: 44,780 shares; 2025Q2: 44,780 shares; 2025Q3: 44,780 shares; 2025Q4: 69,712 shares 69,712$392K<0.01%+24,932Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,459 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares 8,547$392K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,897 shares 4,897$391K<0.01%+592Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 17,590 shares; 2025Q1: 16,994 shares; 2025Q2: 18,671 shares; 2025Q3: 18,671 shares; 2025Q4: 18,671 shares 18,671$389K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 35,405 shares; 2025Q1: 25,457 shares; 2025Q2: 17,158 shares; 2025Q3: 13,963 shares; 2025Q4: 13,963 shares 13,963$388K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 8,489 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares; 2025Q4: 8,260 shares 8,260$386K<0.01%-1,976Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: not reported; 2025Q2: 7,681 shares; 2025Q3: 5,928 shares; 2025Q4: 6,487 shares 6,487$386K<0.01%+559Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,958 shares; 2025Q1: 6,958 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 9,165 shares 9,165$385K<0.01%+2,045Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 12,383 shares; 2025Q1: 11,153 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 11,543 shares 11,543$385K<0.01%+2,540Timeline
ACMRACM RESH 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: 50,846 shares; 2025Q3: 50,893 shares; 2025Q4: 9,725 shares 9,725$384K<0.01%-41,168Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,798 shares; 2024Q4: 84,798 shares; 2025Q1: 98,189 shares; 2025Q2: 101,148 shares; 2025Q3: 101,148 shares; 2025Q4: 101,148 shares 101,148$382K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 13,553 shares; 2025Q1: 17,285 shares; 2025Q2: 12,852 shares; 2025Q3: 16,702 shares; 2025Q4: 21,928 shares 21,928$382K<0.01%+5,226Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,516 shares; 2024Q4: 292,601 shares; 2025Q1: 265,719 shares; 2025Q2: 171,893 shares; 2025Q3: 180,999 shares; 2025Q4: 180,999 shares 180,999$382K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,913 shares; 2025Q1: 14,913 shares; 2025Q2: 17,424 shares; 2025Q3: 16,407 shares; 2025Q4: 16,407 shares 16,407$381K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,252 shares; 2025Q1: 18,465 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 18,575 shares 18,575$381K<0.01%+2,134Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,922 shares 2,922$380K<0.01%+246Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,246 shares; 2024Q4: 52,246 shares; 2025Q1: 52,246 shares; 2025Q2: 52,246 shares; 2025Q3: 52,246 shares; 2025Q4: 66,740 shares 66,740$378K<0.01%+14,494Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,949 shares; 2025Q2: 3,615 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares 3,599$378K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,376 shares; 2025Q3: 2,554 shares; 2025Q4: 2,935 shares 2,935$377K<0.01%+381Timeline
SIISPROTT 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: 3,269 shares; 2025Q3: 3,461 shares; 2025Q4: 3,838 shares 3,838$376K<0.01%+377Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 29,805 shares; 2025Q3: 32,931 shares; 2025Q4: 32,931 shares 32,931$376K<0.01%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,533 shares 3,533$376K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares; 2025Q4: 13,874 shares 13,874$376K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 3,273 shares; 2025Q2: 2,898 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares 2,632$374K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 7,694 shares; 2025Q1: 7,762 shares; 2025Q2: 7,772 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares 6,354$373K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,514 shares 9,514$373K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,435 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 42,404 shares; 2025Q3: 42,404 shares; 2025Q4: 42,404 shares 42,404$371K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,916 shares; 2025Q2: 5,916 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares 5,916$371K<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 6,761 shares; 2025Q3: 5,335 shares; 2025Q4: 5,871 shares 5,871$370K<0.01%+536Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 11,713 shares; 2025Q1: 13,995 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 14,009 shares 14,009$370K<0.01%+1,938Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 67,890 shares; 2025Q1: 71,536 shares; 2025Q2: 70,777 shares; 2025Q3: 60,517 shares; 2025Q4: 60,517 shares 60,517$370K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 16,492 shares; 2025Q2: 14,638 shares; 2025Q3: 12,470 shares; 2025Q4: 14,380 shares 14,380$369K<0.01%+1,910Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 11,463 shares; 2025Q1: 11,676 shares; 2025Q2: 11,676 shares; 2025Q3: 10,623 shares; 2025Q4: 9,278 shares 9,278$368K<0.01%-1,345Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 11,892 shares; 2025Q1: 13,646 shares; 2025Q2: 13,236 shares; 2025Q3: 10,129 shares; 2025Q4: 11,706 shares 11,706$368K<0.01%+1,577Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,840 shares 1,840$368K<0.01%+437Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 20,403 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares; 2025Q3: 22,641 shares; 2025Q4: 22,641 shares 22,641$367K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 17,461 shares 17,461$367K<0.01%+2,462Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,671 shares; 2025Q1: 47,185 shares; 2025Q2: 47,185 shares; 2025Q3: 20,399 shares; 2025Q4: 40,984 shares 40,984$367K<0.01%+20,585Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 21,161 shares; 2025Q1: 27,157 shares; 2025Q2: 20,077 shares; 2025Q3: 21,160 shares; 2025Q4: 21,160 shares 21,160$367K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 9,921 shares; 2025Q1: 12,759 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares; 2025Q4: 9,283 shares 9,283$365K<0.01%+968Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 17,829 shares; 2025Q1: 17,829 shares; 2025Q2: 17,829 shares; 2025Q3: 17,829 shares; 2025Q4: 17,829 shares 17,829$364K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,531 shares; 2025Q1: 14,622 shares; 2025Q2: 16,169 shares; 2025Q3: 12,489 shares; 2025Q4: 14,535 shares 14,535$364K<0.01%+2,046Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 16,523 shares; 2025Q1: 16,502 shares; 2025Q2: 12,419 shares; 2025Q3: 12,419 shares; 2025Q4: 15,271 shares 15,271$363K<0.01%+2,852Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,698 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,211 shares 6,211$362K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 50,026 shares; 2025Q1: 52,055 shares; 2025Q2: 52,055 shares; 2025Q3: 52,055 shares; 2025Q4: 52,055 shares 52,055$362K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,427 shares; 2024Q4: 60,427 shares; 2025Q1: 59,427 shares; 2025Q2: 46,827 shares; 2025Q3: 46,827 shares; 2025Q4: 47,727 shares 47,727$361K<0.01%+900Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,067 shares; 2025Q1: 26,952 shares; 2025Q2: 20,716 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares 24,465$361K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,512 shares; 2024Q4: 20,512 shares; 2025Q1: 24,472 shares; 2025Q2: 24,472 shares; 2025Q3: 24,472 shares; 2025Q4: 28,657 shares 28,657$361K<0.01%+4,185Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,946 shares; 2025Q1: 4,808 shares; 2025Q2: 4,732 shares; 2025Q3: 4,063 shares; 2025Q4: 4,706 shares 4,706$361K<0.01%+643Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares; 2025Q2: 3,685 shares; 2025Q3: 4,443 shares; 2025Q4: 4,932 shares 4,932$361K<0.01%+489Timeline
LOARLOAR 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: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 5,297 shares 5,297$360K<0.01%+611Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares 3,816$359K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 6,452 shares; 2025Q1: 6,452 shares; 2025Q2: 6,220 shares; 2025Q3: 4,781 shares; 2025Q4: 5,667 shares 5,667$359K<0.01%+886Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,793 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,354 shares 2,354$358K<0.01%+323Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 25,742 shares; 2025Q1: 25,742 shares; 2025Q2: 24,865 shares; 2025Q3: 24,865 shares; 2025Q4: 29,085 shares 29,085$356K<0.01%+4,220Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 25,102 shares; 2025Q1: 25,102 shares; 2025Q2: 18,196 shares; 2025Q3: 23,157 shares; 2025Q4: 23,072 shares 23,072$356K<0.01%-85Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 14,240 shares; 2025Q1: 20,447 shares; 2025Q2: 16,006 shares; 2025Q3: 15,312 shares; 2025Q4: 17,961 shares 17,961$355K<0.01%+2,649Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 12,413 shares 12,413$355K<0.01%+2,054Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 8,754 shares; 2025Q1: 9,437 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 9,973 shares 9,973$354K<0.01%+1,513Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,232 shares; 2025Q1: 9,926 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,709 shares 8,709$353K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,501 shares; 2025Q1: 17,804 shares; 2025Q2: 15,438 shares; 2025Q3: 15,438 shares; 2025Q4: 17,910 shares 17,910$352K<0.01%+2,472Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 16,441 shares; 2025Q1: 17,238 shares; 2025Q2: 18,828 shares; 2025Q3: 18,828 shares; 2025Q4: 18,828 shares 18,828$352K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,278 shares; 2025Q1: 6,807 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 7,101 shares 7,101$350K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares 6,938$350K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,939 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 12,259 shares 12,259$348K<0.01%+1,866Timeline
VICRVICOR 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: 3,176 shares 3,176$348K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 5,120 shares 5,120$346K<0.01%+724Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522$346K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,768 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,845 shares 2,845$346K<0.01%+373Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 5,265 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$345K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 15,608 shares; 2025Q3: 15,608 shares; 2025Q4: 15,608 shares 15,608$342K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 17,436 shares; 2025Q3: 20,503 shares; 2025Q4: 20,503 shares 20,503$341K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 8,449 shares; 2025Q1: 8,449 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares 8,883$340K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 12,040 shares; 2025Q1: 12,040 shares; 2025Q2: 12,513 shares; 2025Q3: 12,513 shares; 2025Q4: 12,513 shares 12,513$339K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 15,760 shares; 2025Q1: 20,415 shares; 2025Q2: 22,446 shares; 2025Q3: 13,936 shares; 2025Q4: 25,492 shares 25,492$338K<0.01%+11,556Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,640 shares; 2025Q2: 12,154 shares; 2025Q3: 14,189 shares; 2025Q4: 14,189 shares 14,189$338K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly 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: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$337K<0.01%0Timeline
AAUCALLIED GOLD 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: 11,198 shares; 2025Q3: 11,198 shares; 2025Q4: 14,682 shares 14,682$337K<0.01%+3,484Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,931 shares 8,931$335K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,802 shares; 2024Q4: 116,210 shares; 2025Q1: 129,368 shares; 2025Q2: 129,368 shares; 2025Q3: 169,965 shares; 2025Q4: 169,965 shares 169,965$335K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 10,123 shares; 2025Q2: 25,275 shares; 2025Q3: 25,275 shares; 2025Q4: 25,275 shares 25,275$335K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,862 shares; 2025Q1: 4,862 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares 5,488$334K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 10,560 shares; 2025Q4: 12,355 shares 12,355$334K<0.01%+1,795Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 7,232 shares; 2025Q2: 6,306 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares 7,096$334K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,009 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 9,884 shares; 2025Q3: 11,521 shares; 2025Q4: 11,521 shares 11,521$333K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,598 shares; 2025Q1: 3,813 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares 4,078$332K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,798 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares 6,541$332K<0.01%0Timeline
BBAIBIGBEAR AI 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: 29,589 shares; 2025Q2: 29,589 shares; 2025Q3: 38,525 shares; 2025Q4: 61,387 shares 61,387$331K<0.01%+22,862Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 8,114 shares; 2025Q2: 7,247 shares; 2025Q3: 5,491 shares; 2025Q4: 6,492 shares 6,492$331K<0.01%+1,001Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 19,974 shares; 2025Q1: 19,974 shares; 2025Q2: 23,372 shares; 2025Q3: 15,616 shares; 2025Q4: 27,272 shares 27,272$331K<0.01%+11,656Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 13,944 shares; 2025Q3: 13,944 shares; 2025Q4: 13,944 shares 13,944$331K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,830 shares; 2024Q4: 29,562 shares; 2025Q1: 31,378 shares; 2025Q2: 28,438 shares; 2025Q3: 30,316 shares; 2025Q4: 30,316 shares 30,316$330K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 12,543 shares; 2025Q1: 14,221 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares 14,221$330K<0.01%0Timeline
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: 35,944 shares; 2025Q3: 35,944 shares; 2025Q4: 35,944 shares 35,944$328K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 49,307 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 6,930 shares; 2025Q4: 6,060 shares 6,060$328K<0.01%-870Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,892 shares; 2025Q1: 20,998 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,315 shares 20,315$327K<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,456 shares; 2025Q1: 14,343 shares; 2025Q2: 14,238 shares; 2025Q3: 13,316 shares; 2025Q4: 15,777 shares 15,777$327K<0.01%+2,461Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares 6,634$327K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares; 2025Q4: 6,389 shares 6,389$327K<0.01%+1,053Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,669 shares; 2025Q1: 6,669 shares; 2025Q2: 7,259 shares; 2025Q3: 8,676 shares; 2025Q4: 6,638 shares 6,638$325K<0.01%-2,038Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,628 shares; 2025Q1: 2,081 shares; 2025Q2: 1,749 shares; 2025Q3: 1,909 shares; 2025Q4: 1,494 shares 1,494$325K<0.01%-415Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares 5,126$324K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 3,052 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares 2,607$324K<0.01%0Timeline
EYENATIONAL VISION 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: 10,612 shares; 2025Q3: 10,612 shares; 2025Q4: 12,493 shares 12,493$323K<0.01%+1,881Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 20,404 shares 20,404$322K<0.01%+7,977Timeline
VZLAVIZSLA SILVER 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: 49,202 shares; 2025Q4: 58,466 shares 58,466$321K<0.01%+9,264Timeline
PPTAPERPETUA RESOURCES 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: 11,430 shares; 2025Q3: 13,247 shares; 2025Q4: 13,247 shares 13,247$321K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,328 shares; 2024Q4: 22,537 shares; 2025Q1: 15,468 shares; 2025Q2: 11,358 shares; 2025Q3: 11,358 shares; 2025Q4: 11,358 shares 11,358$320K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 14,922 shares; 2025Q3: 14,922 shares; 2025Q4: 14,922 shares 14,922$320K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 3,157 shares; 2025Q2: 2,776 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$320K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,643 shares; 2025Q2: 13,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,000 shares 13,000$320K<0.01%+400Timeline
BBTBEACON FINANCIAL CORP.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: 10,108 shares; 2025Q4: 12,114 shares 12,114$319K<0.01%+2,006Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 4,738 shares; 2025Q1: 5,944 shares; 2025Q2: 5,733 shares; 2025Q3: 4,290 shares; 2025Q4: 5,093 shares 5,093$319K<0.01%+803Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,968 shares 2,968$319K<0.01%+414Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: 16,100 shares 16,100$318K<0.01%newTimeline
SDRLSEADRILL 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: 9,192 shares; 2025Q3: 9,192 shares; 2025Q4: 9,192 shares 9,192$318K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 7,131 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares 7,903$318K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 21,124 shares; 2025Q1: 25,468 shares; 2025Q2: 26,164 shares; 2025Q3: 26,164 shares; 2025Q4: 31,732 shares 31,732$317K<0.01%+5,568Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 24,268 shares; 2025Q1: 16,417 shares; 2025Q2: 9,538 shares; 2025Q3: 11,236 shares; 2025Q4: 11,236 shares 11,236$317K<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: not reported; 2025Q3: 14,619 shares; 2025Q4: 14,619 shares 14,619$314K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,247 shares; 2025Q1: 9,326 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares 9,326$314K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 14,391 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares; 2025Q4: 14,391 shares 14,391$314K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 70,675 shares; 2025Q1: 50,893 shares; 2025Q2: 34,083 shares; 2025Q3: 26,378 shares; 2025Q4: 26,378 shares 26,378$313K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 22,032 shares; 2025Q1: 23,096 shares; 2025Q2: 22,781 shares; 2025Q3: 19,565 shares; 2025Q4: 6,239 shares 6,239$312K<0.01%-13,326Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,735 shares; 2025Q1: 6,867 shares; 2025Q2: 6,468 shares; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares 7,859$311K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,789 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,870 shares 3,870$310K<0.01%+640Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,042 shares; 2024Q4: 116,362 shares; 2025Q1: 110,058 shares; 2025Q2: 28,893 shares; 2025Q3: 28,893 shares; 2025Q4: 34,781 shares 34,781$310K<0.01%+5,888Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 4,052 shares; 2025Q3: 4,052 shares; 2025Q4: 4,052 shares 4,052$310K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,735 shares; 2025Q4: 6,733 shares 6,733$310K<0.01%+998Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 24,234 shares; 2025Q1: 27,413 shares; 2025Q2: 29,769 shares; 2025Q3: 29,769 shares; 2025Q4: 36,654 shares 36,654$308K<0.01%+6,885Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 8,537 shares; 2025Q2: 10,997 shares; 2025Q3: 10,997 shares; 2025Q4: 13,322 shares 13,322$307K<0.01%+2,325Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 6,767 shares; 2025Q2: not reported; 2025Q3: 6,767 shares; 2025Q4: 6,767 shares 6,767$307K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: 15,754 shares; 2025Q2: 15,754 shares; 2025Q3: 15,754 shares; 2025Q4: 15,754 shares 15,754$306K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$306K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,558 shares; 2024Q4: 340,628 shares; 2025Q1: 225,627 shares; 2025Q2: 192,651 shares; 2025Q3: 2,999 shares; 2025Q4: 3,602 shares 3,602$306K<0.01%+603Timeline
ARRARMOUR RESIDENTIAL REIT 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: 17,272 shares; 2025Q4: 17,272 shares 17,272$306K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 34,500 shares; 2025Q1: 33,500 shares; 2025Q2: 7,000 shares; 2025Q3: 8,300 shares; 2025Q4: 7,200 shares 7,200$305K<0.01%-1,100Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,856 shares; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 11,856 shares; 2025Q4: 11,856 shares 11,856$304K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,347 shares; 2024Q4: 50,347 shares; 2025Q1: 78,053 shares; 2025Q2: 64,086 shares; 2025Q3: 64,086 shares; 2025Q4: 64,086 shares 64,086$304K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 56,763 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,337 shares; 2025Q4: 6,263 shares 6,263$304K<0.01%-74Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 22,054 shares; 2025Q1: 21,184 shares; 2025Q2: 25,015 shares; 2025Q3: 23,970 shares; 2025Q4: 25,118 shares 25,118$303K<0.01%+1,148Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 17,236 shares; 2025Q3: 17,236 shares; 2025Q4: 17,236 shares 17,236$303K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,784 shares 1,784$303K<0.01%-316Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 8,404 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 9,778 shares 9,778$303K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,011 shares; 2025Q1: 18,011 shares; 2025Q2: 20,461 shares; 2025Q3: 20,461 shares; 2025Q4: 20,461 shares 20,461$302K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 24,276 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 28,545 shares 28,545$302K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,389 shares; 2024Q4: 264,894 shares; 2025Q1: 7,046 shares; 2025Q2: 6,965 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares 6,256$301K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,419 shares; 2024Q4: 53,832 shares; 2025Q1: 39,074 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares; 2025Q4: 27,405 shares 27,405$301K<0.01%+3,336Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 4,792 shares 4,792$301K<0.01%+815Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,010 shares; 2025Q2: 97,182 shares; 2025Q3: 97,182 shares; 2025Q4: 8,790 shares 8,790$300K<0.01%-88,392Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,324 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares 9,826$299K<0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: not reported; 2025Q3: 9,378 shares; 2025Q4: 9,378 shares 9,378$297K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,290 shares 9,290$297K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 23,635 shares; 2025Q1: 26,653 shares; 2025Q2: 26,653 shares; 2025Q3: 26,653 shares; 2025Q4: 26,653 shares 26,653$297K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,536 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares; 2025Q4: 4,931 shares 4,931$297K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 646 shares; 2025Q3: 489 shares; 2025Q4: 489 shares 489$296K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 15,989 shares; 2025Q1: 15,989 shares; 2025Q2: 16,077 shares; 2025Q3: 12,329 shares; 2025Q4: 12,329 shares 12,329$296K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 7,595 shares 7,595$296K<0.01%+1,289Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,012 shares; 2025Q1: 4,515 shares; 2025Q2: not reported; 2025Q3: 8,445 shares; 2025Q4: 8,445 shares 8,445$296K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,859 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares 10,030$295K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 10,364 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares 18,125$294K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,735 shares 14,735$294K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 268,806 shares; 2025Q2: 230,843 shares; 2025Q3: 19,055 shares; 2025Q4: 19,055 shares 19,055$293K<0.01%0Timeline
TPBTURNING PT BRANDS 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: 2,173 shares; 2025Q4: 2,687 shares 2,687$291K<0.01%+514Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,109 shares; 2024Q4: 43,637 shares; 2025Q1: 51,940 shares; 2025Q2: 53,538 shares; 2025Q3: 41,707 shares; 2025Q4: 47,263 shares 47,263$291K<0.01%+5,556Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,338 shares; 2025Q1: 15,852 shares; 2025Q2: 14,398 shares; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares 14,398$289K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 8,034 shares; 2025Q1: 8,034 shares; 2025Q2: 8,551 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares 6,318$288K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,534 shares; 2025Q1: 22,430 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$287K<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,326 shares; 2025Q4: 11,326 shares 11,326$286K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,383 shares; 2024Q4: 58,582 shares; 2025Q1: 42,101 shares; 2025Q2: 26,973 shares; 2025Q3: 26,973 shares; 2025Q4: 33,239 shares 33,239$286K<0.01%+6,266Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 13,294 shares 13,294$285K<0.01%+2,344Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 5,264 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares 5,264$284K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,032 shares; 2025Q1: 8,960 shares; 2025Q2: 9,978 shares; 2025Q3: 7,577 shares; 2025Q4: 7,577 shares 7,577$284K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 15,322 shares; 2025Q1: 11,153 shares; 2025Q2: 7,414 shares; 2025Q3: 8,252 shares; 2025Q4: 8,252 shares 8,252$284K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,792 shares; 2025Q1: 2,836 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,849 shares 3,849$283K<0.01%+697Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,011 shares; 2024Q4: 1,046,025 shares; 2025Q1: 937,023 shares; 2025Q2: 178,651 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares 13,135$283K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 18,997 shares 18,997$282K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,456 shares 2,456$281K<0.01%+487Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: 6,219 shares; 2025Q2: 6,306 shares; 2025Q3: 5,008 shares; 2025Q4: 6,084 shares 6,084$281K<0.01%+1,076Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 14,590 shares; 2025Q1: 14,190 shares; 2025Q2: 10,385 shares; 2025Q3: 11,587 shares; 2025Q4: 13,114 shares 13,114$281K<0.01%+1,527Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 4,229 shares; 2025Q1: 5,078 shares; 2025Q2: 4,378 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares 3,514$280K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,487 shares; 2024Q4: 52,348 shares; 2025Q1: 50,441 shares; 2025Q2: 38,856 shares; 2025Q3: 38,856 shares; 2025Q4: 38,856 shares 38,856$279K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 15,369 shares; 2025Q4: 15,369 shares 15,369$277K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,215 shares; 2025Q1: 13,095 shares; 2025Q2: 16,049 shares; 2025Q3: 16,049 shares; 2025Q4: 16,049 shares 16,049$277K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares 5,975$277K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 5,521 shares; 2025Q1: 7,399 shares; 2025Q2: 5,743 shares; 2025Q3: not reported; 2025Q4: 4,658 shares 4,658$277K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares 7,927$276K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares 3,719$276K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,904 shares; 2025Q1: 21,125 shares; 2025Q2: 16,075 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares 11,871$276K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares 4,390$275K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,786 shares; 2025Q4: 9,611 shares 9,611$275K<0.01%+1,825Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,317 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,560 shares 1,560$274K<0.01%+304Timeline
RCUSARCUS 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: 10,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,462 shares 11,462$273K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 20,113 shares; 2025Q3: 20,113 shares; 2025Q4: 24,638 shares 24,638$271K<0.01%+4,525Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,993 shares; 2025Q1: 8,993 shares; 2025Q2: 8,581 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares 10,172$271K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares 5,057$270K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,132 shares; 2025Q1: 4,132 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares 4,572$270K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,258 shares 8,258$270K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$270K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,678 shares; 2024Q4: 29,132 shares; 2025Q1: 19,582 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,504 shares 15,504$270K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 9,104 shares; 2025Q1: 9,104 shares; 2025Q2: 8,212 shares; 2025Q3: 9,183 shares; 2025Q4: 9,183 shares 9,183$269K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,859 shares; 2024Q4: 66,878 shares; 2025Q1: 48,311 shares; 2025Q2: 33,821 shares; 2025Q3: 25,666 shares; 2025Q4: 25,666 shares 25,666$268K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 9,502 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 11,166 shares 11,166$268K<0.01%+1,798Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares 3,737$268K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: 3,793 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares 3,793$266K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,093 shares 4,093$266K<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,762 shares; 2025Q1: 18,334 shares; 2025Q2: 18,334 shares; 2025Q3: 13,859 shares; 2025Q4: 13,859 shares 13,859$265K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,390 shares; 2025Q2: 1,924 shares; 2025Q3: not reported; 2025Q4: 2,389 shares 2,389$263K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 16,910 shares; 2025Q2: 12,682 shares; 2025Q3: 12,682 shares; 2025Q4: 12,682 shares 12,682$263K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 15,699 shares; 2025Q1: 13,101 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 9,597 shares 9,597$263K<0.01%+1,752Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares 8,840$262K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,779 shares; 2025Q2: 8,518 shares; 2025Q3: 6,299 shares; 2025Q4: 6,299 shares 6,299$262K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 10,103 shares; 2025Q1: 10,103 shares; 2025Q2: 10,103 shares; 2025Q3: 10,103 shares; 2025Q4: 8,322 shares 8,322$261K<0.01%-1,781Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,854 shares 3,854$261K<0.01%+500Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,791 shares 6,791$261K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares 1,901$261K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 13,402 shares; 2025Q4: 15,453 shares 15,453$261K<0.01%+2,051Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 4,512 shares 4,512$260K<0.01%+605Timeline
SNDXSYNDAX 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: 12,356 shares; 2025Q3: 12,356 shares; 2025Q4: 12,356 shares 12,356$260K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,783 shares; 2024Q4: 26,937 shares; 2025Q1: 17,745 shares; 2025Q2: 12,145 shares; 2025Q3: 15,939 shares; 2025Q4: 15,939 shares 15,939$259K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 30,403 shares; 2025Q3: 25,873 shares; 2025Q4: 25,873 shares 25,873$259K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,407 shares; 2024Q4: 22,407 shares; 2025Q1: 22,407 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares 23,423$259K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,422 shares; 2025Q1: 8,678 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares 8,870$258K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,183 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,996 shares 4,996$258K<0.01%+922Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,746 shares; 2025Q2: 1,705 shares; 2025Q3: 1,222 shares; 2025Q4: 1,533 shares 1,533$257K<0.01%+311Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: not reported; 2025Q3: 6,670 shares; 2025Q4: 8,894 shares 8,894$257K<0.01%+2,224Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares 5,960$256K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 16,113 shares; 2025Q1: 17,953 shares; 2025Q2: 19,554 shares; 2025Q3: 17,953 shares; 2025Q4: 17,953 shares 17,953$254K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 4,853 shares; 2025Q1: 4,059 shares; 2025Q2: 4,614 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares 4,614$254K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 18,232 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 20,839 shares; 2025Q4: 20,839 shares 20,839$254K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,705 shares; 2024Q4: 323,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,963 shares 12,963$254K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,764 shares; 2025Q1: 6,762 shares; 2025Q2: 6,762 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$253K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,406 shares; 2025Q1: 7,003 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares 7,003$252K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 5,009 shares; 2025Q1: 5,804 shares; 2025Q2: 4,939 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$252K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,798 shares; 2025Q1: 10,798 shares; 2025Q2: 10,798 shares; 2025Q3: not reported; 2025Q4: 14,578 shares 14,578$251K<0.01%newTimeline
PARRPAR PAC 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: 8,581 shares; 2025Q3: 7,143 shares; 2025Q4: 7,143 shares 7,143$251K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares 2,419$251K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$251K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: not reported; 2025Q3: 4,278 shares; 2025Q4: 4,222 shares 4,222$249K<0.01%-56Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 12,415 shares; 2025Q2: 12,415 shares; 2025Q3: 12,415 shares; 2025Q4: 15,604 shares 15,604$249K<0.01%+3,189Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$249K<0.01%0Timeline
IEIVANHOE ELECTRIC 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: 15,550 shares 15,550$248K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,898 shares; 2024Q4: 25,662 shares; 2025Q1: 22,772 shares; 2025Q2: 17,879 shares; 2025Q3: 17,879 shares; 2025Q4: 17,879 shares 17,879$248K<0.01%0Timeline
HROWHARROW 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: 5,056 shares 5,056$248K<0.01%newTimeline
GDXVANECK 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: not reported; 2025Q4: 2,887 shares 2,887$248K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,661 shares; 2025Q1: 4,143 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares 4,169$247K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 14,924 shares; 2025Q1: 13,548 shares; 2025Q2: 14,218 shares; 2025Q3: 14,218 shares; 2025Q4: 14,218 shares 14,218$247K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$247K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,689 shares; 2025Q1: 20,376 shares; 2025Q2: 16,343 shares; 2025Q3: 20,514 shares; 2025Q4: 20,514 shares 20,514$246K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 37,569 shares; 2025Q1: 43,374 shares; 2025Q2: 43,374 shares; 2025Q3: 43,374 shares; 2025Q4: 43,374 shares 43,374$246K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,303 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares 4,960$245K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,630 shares; 2024Q4: 61,630 shares; 2025Q1: 39,711 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 27,420 shares 27,420$245K<0.01%0Timeline
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: not reported; 2025Q2: 10,791 shares; 2025Q3: 10,791 shares; 2025Q4: 13,284 shares 13,284$244K<0.01%+2,493Timeline
CDRECADRE 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: 5,957 shares 5,957$243K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: not reported; 2025Q4: 9,087 shares 9,087$241K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 2,195 shares 2,195$241K<0.01%+435Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 3,300 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares 3,394$241K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 13,426 shares; 2025Q1: 13,426 shares; 2025Q2: 16,588 shares; 2025Q3: 16,588 shares; 2025Q4: 16,588 shares 16,588$240K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$240K<0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: 12,816 shares; 2025Q3: 16,554 shares; 2025Q4: 18,312 shares 18,312$240K<0.01%+1,758Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 2,083 shares 2,083$239K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 9,326 shares; 2025Q1: 8,747 shares; 2025Q2: 9,327 shares; 2025Q3: 7,604 shares; 2025Q4: 7,604 shares 7,604$239K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: 2,003 shares 2,003$239K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,892 shares; 2025Q3: 10,892 shares; 2025Q4: 16,722 shares 16,722$238K<0.01%+5,830Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,537 shares; 2025Q2: 18,503 shares; 2025Q3: 18,503 shares; 2025Q4: 23,141 shares 23,141$237K<0.01%+4,638Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 23,578 shares; 2025Q1: 23,578 shares; 2025Q2: 23,134 shares; 2025Q3: 23,134 shares; 2025Q4: 29,603 shares 29,603$237K<0.01%+6,469Timeline
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: not reported; 2025Q4: 26,925 shares 26,925$237K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 20,676 shares; 2025Q2: 20,676 shares; 2025Q3: 20,676 shares; 2025Q4: 20,676 shares 20,676$237K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,398 shares; 2025Q1: 14,398 shares; 2025Q2: 18,631 shares; 2025Q3: 18,631 shares; 2025Q4: 23,214 shares 23,214$236K<0.01%+4,583Timeline
HGHAMILTON INSURANCE GROUP 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: 8,450 shares; 2025Q4: 8,450 shares 8,450$236K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 15,312 shares; 2025Q2: 15,312 shares; 2025Q3: 15,312 shares; 2025Q4: 17,649 shares 17,649$236K<0.01%+2,337Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 10,878 shares; 2025Q3: 10,878 shares; 2025Q4: 12,231 shares 12,231$234K<0.01%+1,353Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$234K<0.01%0Timeline
QCRHQCR 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: 2,801 shares 2,801$233K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,025 shares; 2024Q4: 26,025 shares; 2025Q1: 19,304 shares; 2025Q2: 13,709 shares; 2025Q3: 13,709 shares; 2025Q4: 13,709 shares 13,709$233K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 22,250 shares; 2025Q1: 27,099 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares; 2025Q4: 27,916 shares 27,916$233K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,810 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares 11,656$232K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares 2,714$232K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,930 shares 9,930$231K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares 1,903$231K<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$231K<0.01%0Timeline
ATROASTRONICS 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: 4,251 shares 4,251$231K<0.01%newTimeline
TET1 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: not reported; 2025Q3: not reported; 2025Q4: 34,494 shares 34,494$230K<0.01%newTimeline
HTHHILLTOP 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: 8,043 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,778 shares 6,778$230K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,771 shares; 2024Q4: 68,432 shares; 2025Q1: 51,135 shares; 2025Q2: 31,039 shares; 2025Q3: 31,039 shares; 2025Q4: 25,668 shares 25,668$230K<0.01%-5,371Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,863 shares; 2025Q1: 13,863 shares; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares 16,411$230K<0.01%0Timeline
CSTLCASTLE 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: 5,899 shares 5,899$229K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,115 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 21,823 shares 21,823$229K<0.01%+5,242Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,957 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares 4,519$229K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 15,824 shares; 2025Q1: 16,957 shares; 2025Q2: 16,957 shares; 2025Q3: 16,957 shares; 2025Q4: 16,957 shares 16,957$229K<0.01%0Timeline
BKEBUCKLE 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: 4,276 shares; 2025Q4: 4,276 shares 4,276$228K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,763 shares; 2024Q4: 26,797 shares; 2025Q1: 29,429 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares; 2025Q4: 29,429 shares 29,429$228K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares 1,714$228K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 16,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,084 shares 16,084$228K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,266 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$227K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,646 shares; 2025Q1: 22,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,169 shares 24,169$226K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 7,390 shares 7,390$226K<0.01%+1,421Timeline
BLBDBLUE BIRD 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: 4,802 shares; 2025Q4: 4,802 shares 4,802$226K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 13,882 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares 16,323$224K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares 6,242$223K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares 4,181$222K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 9,142 shares; 2025Q1: 9,142 shares; 2025Q2: 9,679 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares 9,679$222K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,982 shares; 2025Q1: 18,982 shares; 2025Q2: 18,982 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares 18,982$222K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,915 shares; 2025Q1: 17,915 shares; 2025Q2: 20,064 shares; 2025Q3: 20,064 shares; 2025Q4: 20,064 shares 20,064$221K<0.01%0Timeline
ANIPANI 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: 2,798 shares; 2025Q4: 2,798 shares 2,798$221K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares 4,645$220K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 6,243 shares; 2025Q2: not reported; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares 6,243$219K<0.01%0Timeline
DXDYNEX CAP 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: 11,697 shares; 2025Q3: 15,659 shares; 2025Q4: 15,659 shares 15,659$219K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares 3,843$219K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,204 shares; 2024Q4: 86,488 shares; 2025Q1: 90,035 shares; 2025Q2: 50,764 shares; 2025Q3: 58,803 shares; 2025Q4: 58,803 shares 58,803$219K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 27,221 shares; 2025Q1: 24,779 shares; 2025Q2: 24,779 shares; 2025Q3: 24,779 shares; 2025Q4: 26,209 shares 26,209$218K<0.01%+1,430Timeline
IMAXIMAX 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: 7,432 shares; 2025Q3: not reported; 2025Q4: 5,907 shares 5,907$218K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares 7,341$218K<0.01%0Timeline
CECOCECO ENVIRONMENTAL 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: 3,646 shares 3,646$218K<0.01%newTimeline
CMBTCMB.TECH 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: 17,086 shares; 2025Q4: 22,774 shares 22,774$217K<0.01%+5,688Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,520 shares; 2025Q3: not reported; 2025Q4: 7,215 shares 7,215$217K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,799 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: not reported; 2025Q4: 5,799 shares 5,799$216K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 13,285 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares; 2025Q3: 14,042 shares; 2025Q4: 14,042 shares 14,042$215K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,335 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares 11,863$215K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares 2,422$214K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,069 shares; 2024Q4: 405,848 shares; 2025Q1: 396,221 shares; 2025Q2: 13,749 shares; 2025Q3: 13,749 shares; 2025Q4: 18,909 shares 18,909$213K<0.01%+5,160Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares 48$213K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 19,009 shares; 2025Q1: 21,685 shares; 2025Q2: 17,212 shares; 2025Q3: 20,884 shares; 2025Q4: 20,884 shares 20,884$213K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares 5,372$213K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 4,614 shares 4,614$213K<0.01%+1,348Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,638 shares; 2024Q4: 2,369,595 shares; 2025Q1: 1,636,635 shares; 2025Q2: 1,201,951 shares; 2025Q3: 30,362 shares; 2025Q4: 30,362 shares 30,362$212K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 5,956 shares 5,956$212K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares 5,409$212K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,291 shares; 2025Q4: 20,235 shares 20,235$211K<0.01%+3,944Timeline
IAUXI-80 GOLD 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: 142,660 shares 142,660$210K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares 14,377$209K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,261 shares; 2025Q1: 11,261 shares; 2025Q2: not reported; 2025Q3: 7,479 shares; 2025Q4: 7,479 shares 7,479$209K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 4,595 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares 5,579$208K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 22,709 shares; 2025Q1: 34,257 shares; 2025Q2: 34,257 shares; 2025Q3: 24,063 shares; 2025Q4: 24,063 shares 24,063$208K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,871 shares 4,871$208K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,131 shares; 2024Q4: 15,131 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 17,671 shares 17,671$208K<0.01%0Timeline
INODINNODATA 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: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares 4,078$208K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 14,919 shares; 2025Q1: 16,819 shares; 2025Q2: 17,860 shares; 2025Q3: 16,034 shares; 2025Q4: 16,034 shares 16,034$207K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 9,830 shares; 2025Q1: 10,373 shares; 2025Q2: 11,235 shares; 2025Q3: 10,363 shares; 2025Q4: 10,363 shares 10,363$207K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares 4,970$207K<0.01%0Timeline
THRTHERMON GROUP 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: 5,557 shares 5,557$206K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 7,037 shares; 2025Q1: 7,185 shares; 2025Q2: 7,178 shares; 2025Q3: 5,034 shares; 2025Q4: 5,034 shares 5,034$206K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares 5,805$206K<0.01%newTimeline
NSSCNAPCO SEC 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: 4,923 shares; 2025Q4: 4,923 shares 4,923$205K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,086 shares 7,086$205K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares 5,628$204K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 4,270 shares; 2025Q4: 4,343 shares 4,343$204K<0.01%+73Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,282 shares; 2025Q1: 11,014 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares 4,043$203K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,958 shares; 2025Q1: 11,958 shares; 2025Q2: 14,887 shares; 2025Q3: 14,887 shares; 2025Q4: 14,887 shares 14,887$202K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,261 shares; 2024Q4: 22,261 shares; 2025Q1: 13,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,787 shares 9,787$202K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,227 shares 39,227$201K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 18,776 shares; 2025Q1: 18,776 shares; 2025Q2: 18,776 shares; 2025Q3: 18,776 shares; 2025Q4: 17,729 shares 17,729$201K<0.01%-1,047Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 11,219 shares; 2025Q1: 11,219 shares; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 11,219 shares 11,219$201K<0.01%0Timeline
CRAICRA 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: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$201K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 46,100 shares; 2025Q1: 51,100 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 6,800 shares 6,800$201K<0.01%+3,900Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,395 shares 4,395$200K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 13,255 shares; 2025Q4: 17,029 shares 17,029$200K<0.01%+3,774Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 50,619 shares; 2025Q1: 27,419 shares; 2025Q2: 27,419 shares; 2025Q3: 49,519 shares; 2025Q4: 49,519 shares 49,519$199K<0.01%0Timeline
TMCTMC THE METALS COMPANY 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: 27,280 shares; 2025Q3: 32,203 shares; 2025Q4: 32,203 shares 32,203$199K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,151 shares; 2024Q4: 21,078 shares; 2025Q1: 16,367 shares; 2025Q2: 11,261 shares; 2025Q3: 11,261 shares; 2025Q4: 11,261 shares 11,261$199K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 24,339 shares; 2025Q1: 18,777 shares; 2025Q2: 13,268 shares; 2025Q3: 13,268 shares; 2025Q4: 13,268 shares 13,268$197K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,604 shares; 2024Q4: 15,604 shares; 2025Q1: 15,604 shares; 2025Q2: 15,604 shares; 2025Q3: 15,604 shares; 2025Q4: 15,604 shares 15,604$197K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 26,949 shares; 2025Q4: 26,949 shares 26,949$197K<0.01%0Timeline
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: 23,160 shares; 2025Q4: 27,827 shares 27,827$195K<0.01%+4,667Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,172 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares 10,172$194K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,207 shares; 2025Q1: 13,241 shares; 2025Q2: 13,241 shares; 2025Q3: 13,241 shares; 2025Q4: 13,241 shares 13,241$192K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,244 shares; 2024Q4: 52,244 shares; 2025Q1: 52,924 shares; 2025Q2: 61,234 shares; 2025Q3: 61,234 shares; 2025Q4: 81,643 shares 81,643$192K<0.01%+20,409Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,148 shares; 2025Q2: not reported; 2025Q3: 16,430 shares; 2025Q4: 16,430 shares 16,430$191K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,884 shares 10,884$190K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 32,479 shares; 2025Q1: 32,479 shares; 2025Q2: 32,479 shares; 2025Q3: 32,479 shares; 2025Q4: 32,479 shares 32,479$189K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 12,531 shares; 2025Q1: 13,320 shares; 2025Q2: 13,320 shares; 2025Q3: 13,320 shares; 2025Q4: 13,320 shares 13,320$189K<0.01%0Timeline
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: 17,840 shares; 2025Q4: 17,840 shares 17,840$189K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 11,902 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares 16,277$188K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 19,617 shares; 2025Q1: 19,617 shares; 2025Q2: 19,617 shares; 2025Q3: 19,617 shares; 2025Q4: 15,692 shares 15,692$187K<0.01%-3,925Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,804 shares 10,804$187K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares 11,210$187K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 13,642 shares; 2025Q1: 13,492 shares; 2025Q2: 18,602 shares; 2025Q3: 18,602 shares; 2025Q4: 26,366 shares 26,366$186K<0.01%+7,764Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,771 shares 29,771$185K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 20,969 shares; 2025Q1: 20,969 shares; 2025Q2: 26,346 shares; 2025Q3: 26,346 shares; 2025Q4: 26,346 shares 26,346$184K<0.01%0Timeline
XERSXERIS BIOPHARMA 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: 23,196 shares; 2025Q4: 23,196 shares 23,196$182K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 13,631 shares; 2025Q1: 13,631 shares; 2025Q2: 13,631 shares; 2025Q3: 13,631 shares; 2025Q4: 13,631 shares 13,631$179K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 9,940 shares; 2025Q2: 9,412 shares; 2025Q3: 11,528 shares; 2025Q4: 11,528 shares 11,528$178K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,508 shares; 2024Q4: 35,660 shares; 2025Q1: 24,290 shares; 2025Q2: 15,731 shares; 2025Q3: 15,731 shares; 2025Q4: 15,731 shares 15,731$178K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 34,290 shares; 2025Q1: 34,290 shares; 2025Q2: 34,290 shares; 2025Q3: 34,290 shares; 2025Q4: 40,738 shares 40,738$177K<0.01%+6,448Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares; 2025Q4: 14,995 shares 14,995$177K<0.01%+2,170Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 15,114 shares; 2025Q1: 15,114 shares; 2025Q2: not reported; 2025Q3: 17,730 shares; 2025Q4: 17,730 shares 17,730$176K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 16,713 shares 16,713$176K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 12,318 shares; 2025Q1: 12,318 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares 15,980$175K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,415 shares; 2024Q4: 22,005 shares; 2025Q1: 14,082 shares; 2025Q2: 10,996 shares; 2025Q3: 10,996 shares; 2025Q4: 10,996 shares 10,996$175K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,897 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,897 shares; 2025Q4: 17,977 shares 17,977$175K<0.01%+4,080Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,331 shares; 2024Q4: 35,397 shares; 2025Q1: 35,397 shares; 2025Q2: 35,397 shares; 2025Q3: 42,483 shares; 2025Q4: 42,483 shares 42,483$174K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,776 shares; 2025Q4: 17,158 shares 17,158$173K<0.01%+382Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 43,677 shares; 2025Q1: 43,677 shares; 2025Q2: 36,320 shares; 2025Q3: 36,320 shares; 2025Q4: 51,426 shares 51,426$172K<0.01%+15,106Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,236 shares; 2024Q4: 28,236 shares; 2025Q1: 28,236 shares; 2025Q2: 34,334 shares; 2025Q3: 34,334 shares; 2025Q4: 34,334 shares 34,334$171K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 19,702 shares; 2025Q1: 21,038 shares; 2025Q2: 20,396 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares 16,433$166K<0.01%0Timeline
SLSRSOLARIS RES 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: 13,282 shares; 2025Q4: 20,682 shares 20,682$166K<0.01%+7,400Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,124 shares 13,124$165K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares 10,740$164K<0.01%0Timeline
SOCSABLE OFFSHORE 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: 17,970 shares 17,970$162K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,568 shares 12,568$162K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,881 shares; 2025Q1: 16,881 shares; 2025Q2: not reported; 2025Q3: 14,735 shares; 2025Q4: 22,491 shares 22,491$161K<0.01%+7,756Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 47,785 shares; 2025Q1: 66,565 shares; 2025Q2: 51,534 shares; 2025Q3: 51,534 shares; 2025Q4: 51,534 shares 51,534$159K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,829 shares 10,829$157K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,678 shares; 2024Q4: 33,756 shares; 2025Q1: 22,122 shares; 2025Q2: 17,611 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares 11,036$156K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,186 shares; 2025Q1: 11,195 shares; 2025Q2: 15,767 shares; 2025Q3: 15,767 shares; 2025Q4: 15,767 shares 15,767$156K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,166 shares; 2025Q1: 20,878 shares; 2025Q2: 19,183 shares; 2025Q3: 17,963 shares; 2025Q4: 17,963 shares 17,963$154K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares 11,882$151K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 22,194 shares; 2025Q2: 14,808 shares; 2025Q3: 14,808 shares; 2025Q4: 22,205 shares 22,205$150K<0.01%+7,397Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares 10,274$150K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,574 shares; 2025Q1: 13,574 shares; 2025Q2: 13,574 shares; 2025Q3: 13,574 shares; 2025Q4: 13,574 shares 13,574$149K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 28,188 shares; 2025Q1: 28,188 shares; 2025Q2: 28,188 shares; 2025Q3: 28,188 shares; 2025Q4: 28,188 shares 28,188$145K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,162 shares; 2025Q4: 15,671 shares 15,671$142K<0.01%+4,509Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,492 shares; 2024Q4: 33,443 shares; 2025Q1: 22,592 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares; 2025Q4: 14,645 shares 14,645$142K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 41,153 shares; 2025Q1: 55,976 shares; 2025Q2: 55,976 shares; 2025Q3: 55,976 shares; 2025Q4: 55,976 shares 55,976$141K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 14,923 shares; 2025Q3: 14,923 shares; 2025Q4: 14,923 shares 14,923$139K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 17,872 shares; 2025Q1: 22,157 shares; 2025Q2: 22,157 shares; 2025Q3: 22,157 shares; 2025Q4: 22,157 shares 22,157$139K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 21,410 shares; 2025Q1: 21,410 shares; 2025Q2: not reported; 2025Q3: 39,142 shares; 2025Q4: 39,142 shares 39,142$138K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 29,952 shares; 2025Q1: 29,952 shares; 2025Q2: 29,952 shares; 2025Q3: 29,952 shares; 2025Q4: 29,952 shares 29,952$138K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 33,326 shares; 2025Q1: 24,565 shares; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,530 shares 16,530$138K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 51,138 shares; 2025Q1: 63,576 shares; 2025Q2: 70,439 shares; 2025Q3: 70,439 shares; 2025Q4: 70,439 shares 70,439$137K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,787 shares; 2025Q2: 15,787 shares; 2025Q3: 21,051 shares; 2025Q4: 31,338 shares 31,338$137K<0.01%+10,287Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 44,975 shares; 2025Q1: 30,214 shares; 2025Q2: 14,988 shares; 2025Q3: 21,049 shares; 2025Q4: 21,049 shares 21,049$137K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 47,874 shares; 2025Q1: 47,874 shares; 2025Q2: 47,874 shares; 2025Q3: 47,874 shares; 2025Q4: 87,034 shares 87,034$136K<0.01%+39,160Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 36,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,687 shares 52,687$135K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,835 shares; 2025Q1: 13,835 shares; 2025Q2: 13,835 shares; 2025Q3: 13,835 shares; 2025Q4: 13,835 shares 13,835$134K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 20,181 shares 20,181$132K<0.01%0Timeline
ADTNADTRAN 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: 15,108 shares; 2025Q2: 15,108 shares; 2025Q3: 15,108 shares; 2025Q4: 15,108 shares 15,108$131K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,094 shares; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares 10,094$131K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 34,147 shares; 2025Q1: 34,147 shares; 2025Q2: 45,932 shares; 2025Q3: 26,349 shares; 2025Q4: 26,349 shares 26,349$128K<0.01%0Timeline
RLAYRELAY 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: 15,052 shares 15,052$127K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,044 shares; 2025Q1: 17,044 shares; 2025Q2: 17,044 shares; 2025Q3: 17,044 shares; 2025Q4: 17,044 shares 17,044$127K<0.01%0Timeline
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: not reported; 2025Q3: 16,099 shares; 2025Q4: 16,099 shares 16,099$127K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,697 shares 17,697$127K<0.01%newTimeline
SPRYARS 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: 234,841 shares; 2025Q3: 186,726 shares; 2025Q4: 10,362 shares 10,362$121K<0.01%-176,364Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 11,896 shares; 2025Q1: 26,204 shares; 2025Q2: 21,825 shares; 2025Q3: 13,635 shares; 2025Q4: 13,635 shares 13,635$120K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares 10,523$120K<0.01%0Timeline
TLRYTILRAY BRANDS 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: 13,242 shares 13,242$120K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares; 2025Q3: 22,358 shares; 2025Q4: 22,358 shares 22,358$119K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,334 shares; 2024Q4: 42,153 shares; 2025Q1: 29,629 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares; 2025Q4: 19,926 shares 19,926$118K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 20,930 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares; 2025Q3: 20,930 shares; 2025Q4: 20,930 shares 20,930$117K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR 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: 11,607 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares 11,607$116K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,712 shares; 2025Q1: 16,712 shares; 2025Q2: 16,712 shares; 2025Q3: 16,712 shares; 2025Q4: 12,145 shares 12,145$115K<0.01%-4,567Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 23,927 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 23,927 shares 23,927$115K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 23,327 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares 15,255$112K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall135,366$31.2M+57,946
MSFTMICROSOFT CORP COMcall18,149$8.78M-73,769
CNCCENTENE CORP DEL Stockcall168,383$6.93Mnew
TSLATESLA INC COMput12,954$5.83Mnew
MELIMERCADOLIBRE INC STOKput2,751$5.54Mnew
UNHUNITEDHEALTH GROUP INC COMcall13,622$4.5M-13,879
FCXFREEPORT MCMORAN INC Stockcall43,934$2.23Mnew
TSLATESLA INC COMcall3,659$1.65M-20,985
BEBLOOM ENERGY CORP COMput15,631$1.36Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFYINFOSYS LTD3,066,545$49.9Mshares
AKROAKERO THERAPEUTICS INC926,441$44Mshares
MERUS N VMERUS N V330,228$31.1Mshares
STVNSTEVANATO GROUP S P A796,857$20.5Mshares
GRFSGRIFOLS S A1,922,693$19.2Mshares
KKELLANOVA183,360$15Mshares
NIONIO INC1,500,674$11.4Mshares
METAMETA PLATFORMS INC14,461$10.6Mcall
VERONA PHARMA PLCVERONA PHARMA PLC74,656$7.96Mshares
PBRPETROLEO BRASILEIRO S A576,727$7.3Mshares
AVGOBROADCOM INC15,949$5.26Mcall
HSAIHESAI GROUP170,271$4.78Mshares
OKLOOKLO INC38,597$4.31Mput
SUPVGRUPO SUPERVIELLE S.A.486,320$2.41Mshares
KOFCOCA-COLA FEMSA SAB DE CV24,823$2.06Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,954$1.89Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS65,813$1.84Mshares
NIO INCNIO INC1,613,000$1.75Mprincipal
WBWEIBO CORP113,700$1.41Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,851$980Kshares
LNWOLIGHT & WONDER INC11,564$971Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS131,991$946Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC16,927$653Kshares
LLYVKLIBERTY MEDIA CORP DEL6,570$637Kshares
Sandstorm Gold LtdSandstorm Gold Ltd47,974$601Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC35,749$569Kshares
CUREVAC NVCUREVAC NV101,918$546Kshares
INFORMATICA INCINFORMATICA INC16,403$407Kshares
LXPLXP INDUSTRIAL TRUST43,452$389Kshares
HANESBRANDS INCHANESBRANDS INC56,513$372Kshares
PREMIER INCPREMIER INC13,380$372Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,829$346Kshares
QUREUNIQURE NV5,900$344Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,869$336Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC31,465$313Kshares
VERITEX HLDGS INCVERITEX HLDGS INC8,577$288Kshares
UTLUNITIL CORP5,902$282Kshares
CCOICOGENT COMM HOLDINGS INC6,610$253Kshares
PRKSUNITED PARKS & RESORTS INC4,708$243Kshares
NSPINSPERITY INC4,871$240Kshares
89BIO INC89BIO INC16,075$236Kshares
ENRENERGIZER HLDGS INC9,479$236Kshares
LNNLINDSAY CORP1,673$235Kshares
MCRIMONARCH CASINO & RESORT INC2,072$219Kshares
WKCWORLD KINECT CORPORATION8,401$218Kshares
CRCLCIRCLE INTERNET GROUP INC1,627$216Kshares
PRGPROG HOLDINGS INC6,639$215Kshares
UCTTULTRA CLEAN HLDGS INC7,814$213Kshares
PENGPENGUIN SOLUTIONS INC7,990$210Kshares
TRSTRIMAS CORP5,330$206Kshares
DFINDONNELLEY FINL SOLUTIONS INC3,985$205Kshares
OUSTOUSTER INC7,455$202Kshares
ASTHASTRANA HEALTH INC7,075$201Kshares
PGREPARAMOUNT GROUP INC29,577$193Kshares
TILRAY INCTILRAY INC110,837$192Kshares
MRC GLOBAL INCMRC GLOBAL INC12,180$176Kshares
VIMEO INCVIMEO INC21,135$164Kshares
ZLABZAI LAB LTD2,700$91.5Kshares
HPPHUDSON PAC PPTYS INC32,382$89.4Kshares
XRXXEROX HOLDINGS CORP16,356$61.5Kshares
TELUS INTL CDA INCTELUS INTL CDA INC12,655$56.5Kshares
AGLAGILON HEALTH INC COM (DE)51,173$52.7Kshares
ASTLALGOMA STL GROUP INC13,901$49.4Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK46,158$43.4Kshares
XOMEXXON MOBIL CORP0$0put

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 0001993888-26-000001 base2026-01-29acceptance time not in the bulk data set