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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 54,321 shares; 2025Q1: 56,622 shares; 2025Q2: 59,806 shares; 2025Q3: 62,218 shares; 2025Q4: 64,899 shares 64,899$3.46M<0.01%+2,681Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,881 shares; 2024Q4: 508,593 shares; 2025Q1: 567,650 shares; 2025Q2: 620,118 shares; 2025Q3: 709,116 shares; 2025Q4: 835,391 shares 835,391$3.45M<0.01%+126,275Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 32,044 shares; 2025Q1: 32,508 shares; 2025Q2: 34,144 shares; 2025Q3: 36,118 shares; 2025Q4: 36,263 shares 36,263$3.45M<0.01%+145Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 17,772 shares; 2025Q1: 18,825 shares; 2025Q2: 21,758 shares; 2025Q3: 22,983 shares; 2025Q4: 23,991 shares 23,991$3.42M<0.01%+1,008Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,690 shares; 2024Q4: 397,526 shares; 2025Q1: 413,557 shares; 2025Q2: 433,054 shares; 2025Q3: 432,839 shares; 2025Q4: 423,639 shares 423,639$3.42M<0.01%-9,200Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,620 shares; 2024Q4: 41,592 shares; 2025Q1: 33,758 shares; 2025Q2: 39,004 shares; 2025Q3: 260,367 shares; 2025Q4: 42,945 shares 42,945$3.42M<0.01%-217,422Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,985 shares; 2024Q4: 93,020 shares; 2025Q1: 99,830 shares; 2025Q2: 107,136 shares; 2025Q3: 108,949 shares; 2025Q4: 114,940 shares 114,940$3.41M<0.01%+5,991Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 60,189 shares; 2025Q1: 67,547 shares; 2025Q2: 69,236 shares; 2025Q3: 74,345 shares; 2025Q4: 77,963 shares 77,963$3.4M<0.01%+3,618Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,106 shares; 2024Q4: 206,840 shares; 2025Q1: 236,199 shares; 2025Q2: 251,475 shares; 2025Q3: 4,053,887 shares; 2025Q4: 295,673 shares 295,673$3.4M<0.01%-3,758,214Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,872 shares; 2024Q4: 80,324 shares; 2025Q1: 87,002 shares; 2025Q2: 98,271 shares; 2025Q3: 105,258 shares; 2025Q4: 108,580 shares 108,580$3.39M<0.01%+3,322Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,080 shares; 2024Q4: 75,661 shares; 2025Q1: 83,483 shares; 2025Q2: 93,045 shares; 2025Q3: 98,527 shares; 2025Q4: 101,534 shares 101,534$3.39M<0.01%+3,007Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,508 shares 214,508$3.39M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 67,758 shares; 2025Q1: 70,418 shares; 2025Q2: 58,479 shares; 2025Q3: 59,858 shares; 2025Q4: 59,850 shares 59,850$3.38M<0.01%-8Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 154,792 shares; 2025Q1: 148,511 shares; 2025Q2: 159,959 shares; 2025Q3: 156,008 shares; 2025Q4: 173,734 shares 173,734$3.37M<0.01%+17,726Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,572 shares; 2024Q4: 2,903,025 shares; 2025Q1: 2,736,767 shares; 2025Q2: 2,567,478 shares; 2025Q3: 360,526 shares; 2025Q4: 327,423 shares 327,423$3.37M<0.01%-33,103Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 32,039 shares; 2025Q1: 35,566 shares; 2025Q2: 39,469 shares; 2025Q3: 41,742 shares; 2025Q4: 44,055 shares 44,055$3.37M<0.01%+2,313Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,073 shares; 2024Q4: 193,702 shares; 2025Q1: 198,388 shares; 2025Q2: 194,944 shares; 2025Q3: 102,697 shares; 2025Q4: 104,963 shares 104,963$3.37M<0.01%+2,266Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 65,710 shares; 2025Q1: 94,788 shares; 2025Q2: 93,883 shares; 2025Q3: 98,637 shares; 2025Q4: 101,050 shares 101,050$3.36M<0.01%+2,413Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 66,750 shares; 2025Q1: 71,185 shares; 2025Q2: 77,918 shares; 2025Q3: 83,964 shares; 2025Q4: 87,031 shares 87,031$3.35M<0.01%+3,067Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,115 shares; 2024Q4: 3,134,849 shares; 2025Q1: 7,297,863 shares; 2025Q2: 7,709,364 shares; 2025Q3: 740,731 shares; 2025Q4: 95,451 shares 95,451$3.35M<0.01%-645,280Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,158 shares; 2024Q4: 730,157 shares; 2025Q1: 47,881 shares; 2025Q2: 51,064 shares; 2025Q3: 53,886 shares; 2025Q4: 56,297 shares 56,297$3.35M<0.01%+2,411Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,958 shares; 2024Q4: 138,151 shares; 2025Q1: 169,410 shares; 2025Q2: 183,517 shares; 2025Q3: 226,079 shares; 2025Q4: 114,052 shares 114,052$3.35M<0.01%-112,027Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,975 shares; 2024Q4: 96,351 shares; 2025Q1: 109,581 shares; 2025Q2: 113,855 shares; 2025Q3: 122,632 shares; 2025Q4: 129,491 shares 129,491$3.34M<0.01%+6,859Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 54,519 shares; 2025Q1: 56,596 shares; 2025Q2: 87,636 shares; 2025Q3: 92,295 shares; 2025Q4: 94,781 shares 94,781$3.34M<0.01%+2,486Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,738 shares; 2025Q1: 676,960 shares; 2025Q2: 1,179,773 shares; 2025Q3: 482,338 shares; 2025Q4: 203,594 shares 203,594$3.33M<0.01%-278,744Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,781 shares; 2024Q4: 3,148,520 shares; 2025Q1: 3,043,682 shares; 2025Q2: 1,099,829 shares; 2025Q3: 1,061,295 shares; 2025Q4: 944,873 shares 944,873$3.32M<0.01%-116,422Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,221 shares; 2025Q1: 12,727 shares; 2025Q2: 13,902 shares; 2025Q3: 16,647 shares; 2025Q4: 17,164 shares 17,164$3.31M<0.01%+517Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,855 shares; 2024Q4: 301,817 shares; 2025Q1: 310,644 shares; 2025Q2: 340,191 shares; 2025Q3: 359,501 shares; 2025Q4: 369,809 shares 369,809$3.3M<0.01%+10,308Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 32,053 shares; 2025Q1: 36,346 shares; 2025Q2: 40,455 shares; 2025Q3: 42,975 shares; 2025Q4: 47,525 shares 47,525$3.3M<0.01%+4,550Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 30,646 shares; 2025Q1: 33,186 shares; 2025Q2: 36,440 shares; 2025Q3: 42,754 shares; 2025Q4: 44,785 shares 44,785$3.27M<0.01%+2,031Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,052 shares; 2024Q4: 51,571 shares; 2025Q1: 55,895 shares; 2025Q2: 57,909 shares; 2025Q3: 62,466 shares; 2025Q4: 73,143 shares 73,143$3.27M<0.01%+10,677Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,912 shares; 2024Q4: 2,628,101 shares; 2025Q1: 2,404,080 shares; 2025Q2: 2,114,190 shares; 2025Q3: 2,058,018 shares; 2025Q4: 1,191,828 shares 1,191,828$3.25M<0.01%-866,190Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 14,097 shares; 2025Q1: 15,176 shares; 2025Q2: 16,639 shares; 2025Q3: 17,633 shares; 2025Q4: 19,773 shares 19,773$3.25M<0.01%+2,140Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,202 shares; 2024Q4: 144,940 shares; 2025Q1: 158,342 shares; 2025Q2: 165,834 shares; 2025Q3: 186,939 shares; 2025Q4: 198,103 shares 198,103$3.24M<0.01%+11,164Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 28,301 shares; 2025Q1: 30,288 shares; 2025Q2: 31,507 shares; 2025Q3: 33,481 shares; 2025Q4: 33,908 shares 33,908$3.24M<0.01%+427Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,778 shares; 2024Q4: 72,216 shares; 2025Q1: 76,256 shares; 2025Q2: 82,736 shares; 2025Q3: 80,457 shares; 2025Q4: 72,674 shares 72,674$3.24M<0.01%-7,783Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 31,154 shares; 2025Q1: 32,390 shares; 2025Q2: 35,542 shares; 2025Q3: 37,378 shares; 2025Q4: 39,049 shares 39,049$3.24M<0.01%+1,671Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,438 shares; 2024Q4: 55,017 shares; 2025Q1: 58,307 shares; 2025Q2: 148,154 shares; 2025Q3: 151,401 shares; 2025Q4: 74,380 shares 74,380$3.22M<0.01%-77,021Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,354 shares; 2025Q1: 2,479 shares; 2025Q2: 2,670 shares; 2025Q3: 2,842 shares; 2025Q4: 2,930 shares 2,930$3.22M<0.01%+88Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 33,979 shares; 2025Q1: 37,888 shares; 2025Q2: 39,411 shares; 2025Q3: 42,632 shares; 2025Q4: 44,603 shares 44,603$3.22M<0.01%+1,971Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,632 shares; 2024Q4: 129,165 shares; 2025Q1: 138,892 shares; 2025Q2: 143,998 shares; 2025Q3: 154,757 shares; 2025Q4: 164,813 shares 164,813$3.22M<0.01%+10,056Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 60,724 shares; 2025Q1: 70,089 shares; 2025Q2: 78,179 shares; 2025Q3: 85,491 shares; 2025Q4: 91,223 shares 91,223$3.21M<0.01%+5,732Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,274 shares; 2024Q4: 177,609 shares; 2025Q1: 2,960,873 shares; 2025Q2: 221,762 shares; 2025Q3: 234,900 shares; 2025Q4: 248,888 shares 248,888$3.2M<0.01%+13,988Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 11,716 shares; 2025Q1: 12,365 shares; 2025Q2: 13,919 shares; 2025Q3: 14,685 shares; 2025Q4: 14,635 shares 14,635$3.2M<0.01%-50Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,751 shares; 2024Q4: 36,076 shares; 2025Q1: 38,737 shares; 2025Q2: 48,626 shares; 2025Q3: 51,283 shares; 2025Q4: 50,069 shares 50,069$3.17M<0.01%-1,214Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,963 shares; 2024Q4: 421,719 shares; 2025Q1: 424,764 shares; 2025Q2: 430,250 shares; 2025Q3: 61,304 shares; 2025Q4: 63,376 shares 63,376$3.17M<0.01%+2,072Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,145 shares; 2025Q1: 52,185 shares; 2025Q2: 60,145 shares; 2025Q3: 65,254 shares; 2025Q4: 69,349 shares 69,349$3.15M<0.01%+4,095Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,863 shares; 2024Q4: 2,420,244 shares; 2025Q1: 244,037 shares; 2025Q2: 96,788 shares; 2025Q3: 105,651 shares; 2025Q4: 111,406 shares 111,406$3.15M<0.01%+5,755Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,598 shares; 2024Q4: 48,414 shares; 2025Q1: 57,803 shares; 2025Q2: 64,734 shares; 2025Q3: 68,797 shares; 2025Q4: 74,678 shares 74,678$3.14M<0.01%+5,881Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 54,925 shares; 2025Q1: 58,927 shares; 2025Q2: 60,268 shares; 2025Q3: 63,797 shares; 2025Q4: 65,287 shares 65,287$3.14M<0.01%+1,490Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,972 shares; 2024Q4: 118,464 shares; 2025Q1: 130,646 shares; 2025Q2: 131,445 shares; 2025Q3: 140,302 shares; 2025Q4: 144,179 shares 144,179$3.13M<0.01%+3,877Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,119 shares; 2024Q4: 3,108,617 shares; 2025Q1: 2,654,138 shares; 2025Q2: 2,557,825 shares; 2025Q3: 146,117 shares; 2025Q4: 766,487 shares 766,487$3.12M<0.01%+620,370Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: 19,665 shares; 2025Q1: 21,023 shares; 2025Q2: 22,577 shares; 2025Q3: 23,650 shares; 2025Q4: 24,351 shares 24,351$3.12M<0.01%+701Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,246 shares; 2025Q1: 105,610 shares; 2025Q2: 113,656 shares; 2025Q3: 120,167 shares; 2025Q4: 129,008 shares 129,008$3.11M<0.01%+8,841Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,672 shares; 2024Q4: 742,956 shares; 2025Q1: 760,272 shares; 2025Q2: 476,621 shares; 2025Q3: 486,936 shares; 2025Q4: 177,378 shares 177,378$3.08M<0.01%-309,558Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 39,012 shares; 2025Q1: 40,841 shares; 2025Q2: 40,990 shares; 2025Q3: 44,038 shares; 2025Q4: 47,496 shares 47,496$3.08M<0.01%+3,458Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 23,991 shares; 2025Q1: 24,074 shares; 2025Q2: 33,660 shares; 2025Q3: 43,302 shares; 2025Q4: 49,575 shares 49,575$3.06M<0.01%+6,273Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,940 shares; 2024Q4: 82,981 shares; 2025Q1: 88,343 shares; 2025Q2: 97,054 shares; 2025Q3: 100,604 shares; 2025Q4: 102,695 shares 102,695$3.06M<0.01%+2,091Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,341 shares; 2024Q4: 37,180 shares; 2025Q1: 41,339 shares; 2025Q2: 44,564 shares; 2025Q3: 47,423 shares; 2025Q4: 49,687 shares 49,687$3.06M<0.01%+2,264Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 37,983 shares; 2025Q1: 38,158 shares; 2025Q2: 40,373 shares; 2025Q3: 42,532 shares; 2025Q4: 44,464 shares 44,464$3.04M<0.01%+1,932Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,756 shares; 2024Q4: 60,011 shares; 2025Q1: 66,746 shares; 2025Q2: 66,727 shares; 2025Q3: 71,125 shares; 2025Q4: 68,547 shares 68,547$3.03M<0.01%-2,578Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,308 shares; 2024Q4: 43,800 shares; 2025Q1: 45,866 shares; 2025Q2: 52,144 shares; 2025Q3: 54,445 shares; 2025Q4: 56,038 shares 56,038$3.02M<0.01%+1,593Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 75,107 shares; 2025Q1: 78,043 shares; 2025Q2: 83,144 shares; 2025Q3: 87,907 shares; 2025Q4: 90,356 shares 90,356$3.02M<0.01%+2,449Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 39,791 shares; 2025Q1: 43,129 shares; 2025Q2: 47,526 shares; 2025Q3: 50,174 shares; 2025Q4: 52,430 shares 52,430$3.01M<0.01%+2,256Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,771 shares; 2024Q4: 920,728 shares; 2025Q1: 335,371 shares; 2025Q2: 337,251 shares; 2025Q3: 102,396 shares; 2025Q4: 112,068 shares 112,068$3M<0.01%+9,672Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,374 shares; 2024Q4: 144,585 shares; 2025Q1: 151,489 shares; 2025Q2: 140,617 shares; 2025Q3: 150,621 shares; 2025Q4: 149,310 shares 149,310$2.98M<0.01%-1,311Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,567 shares; 2024Q4: 43,659 shares; 2025Q1: 58,686 shares; 2025Q2: 56,823 shares; 2025Q3: 60,003 shares; 2025Q4: 58,841 shares 58,841$2.97M<0.01%-1,162Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 25,837 shares; 2025Q1: 28,825 shares; 2025Q2: 32,374 shares; 2025Q3: 34,888 shares; 2025Q4: 36,522 shares 36,522$2.96M<0.01%+1,634Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 35,993 shares; 2025Q1: 37,036 shares; 2025Q2: 39,954 shares; 2025Q3: 42,308 shares; 2025Q4: 43,372 shares 43,372$2.96M<0.01%+1,064Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,449 shares; 2024Q4: 88,800 shares; 2025Q1: 92,026 shares; 2025Q2: 89,675 shares; 2025Q3: 92,516 shares; 2025Q4: 93,802 shares 93,802$2.95M<0.01%+1,286Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 50,457 shares; 2025Q1: 52,957 shares; 2025Q2: 57,343 shares; 2025Q3: 62,003 shares; 2025Q4: 73,047 shares 73,047$2.95M<0.01%+11,044Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 18,677 shares; 2025Q1: 19,651 shares; 2025Q2: 21,207 shares; 2025Q3: 22,709 shares; 2025Q4: 23,591 shares 23,591$2.94M<0.01%+882Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,819 shares; 2024Q4: 79,755 shares; 2025Q1: 83,819 shares; 2025Q2: 91,553 shares; 2025Q3: 95,004 shares; 2025Q4: 102,428 shares 102,428$2.94M<0.01%+7,424Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,687 shares; 2024Q4: 36,999 shares; 2025Q1: 38,971 shares; 2025Q2: 41,699 shares; 2025Q3: 42,916 shares; 2025Q4: 69,830 shares 69,830$2.94M<0.01%+26,914Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,904 shares; 2024Q4: 47,864 shares; 2025Q1: 49,534 shares; 2025Q2: 56,090 shares; 2025Q3: 59,392 shares; 2025Q4: 60,640 shares 60,640$2.94M<0.01%+1,248Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,434 shares; 2024Q4: 189,228 shares; 2025Q1: 236,839 shares; 2025Q2: 247,428 shares; 2025Q3: 332,351 shares; 2025Q4: 363,356 shares 363,356$2.93M<0.01%+31,005Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 24,110 shares; 2025Q1: 25,287 shares; 2025Q2: 28,586 shares; 2025Q3: 29,819 shares; 2025Q4: 35,184 shares 35,184$2.91M<0.01%+5,365Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,034 shares; 2024Q4: 71,587 shares; 2025Q1: 76,906 shares; 2025Q2: 85,359 shares; 2025Q3: 89,990 shares; 2025Q4: 92,650 shares 92,650$2.91M<0.01%+2,660Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 67,061 shares; 2025Q1: 72,879 shares; 2025Q2: 77,294 shares; 2025Q3: 81,545 shares; 2025Q4: 82,704 shares 82,704$2.9M<0.01%+1,159Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 47,854 shares; 2025Q1: 51,593 shares; 2025Q2: 54,263 shares; 2025Q3: 57,705 shares; 2025Q4: 63,342 shares 63,342$2.89M<0.01%+5,637Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,999 shares; 2024Q4: 1,023,031 shares; 2025Q1: 1,042,278 shares; 2025Q2: 1,032,091 shares; 2025Q3: 149,566 shares; 2025Q4: 156,617 shares 156,617$2.89M<0.01%+7,051Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,396 shares; 2024Q4: 283,453 shares; 2025Q1: 284,985 shares; 2025Q2: 291,949 shares; 2025Q3: 294,393 shares; 2025Q4: 46,619 shares 46,619$2.89M<0.01%-247,774Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,780 shares; 2024Q4: 186,297 shares; 2025Q1: 206,371 shares; 2025Q2: 226,662 shares; 2025Q3: 65,936 shares; 2025Q4: 67,152 shares 67,152$2.89M<0.01%+1,216Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,709 shares; 2024Q4: 52,764 shares; 2025Q1: 55,876 shares; 2025Q2: 62,696 shares; 2025Q3: 66,476 shares; 2025Q4: 68,851 shares 68,851$2.87M<0.01%+2,375Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,908 shares; 2024Q4: 1,897,200 shares; 2025Q1: 1,434,231 shares; 2025Q2: 1,474,392 shares; 2025Q3: 1,516,715 shares; 2025Q4: 318,521 shares 318,521$2.86M<0.01%-1,198,194Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 111,542 shares; 2025Q1: 124,089 shares; 2025Q2: 131,484 shares; 2025Q3: 139,751 shares; 2025Q4: 149,051 shares 149,051$2.85M<0.01%+9,300Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,056 shares; 2024Q4: 46,665 shares; 2025Q1: 57,253 shares; 2025Q2: 61,790 shares; 2025Q3: 67,909 shares; 2025Q4: 69,900 shares 69,900$2.85M<0.01%+1,991Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,005 shares; 2024Q4: 507,313 shares; 2025Q1: 30,883 shares; 2025Q2: 38,765 shares; 2025Q3: 40,178 shares; 2025Q4: 15,890 shares 15,890$2.85M<0.01%-24,288Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,262 shares; 2024Q4: 118,721 shares; 2025Q1: 126,373 shares; 2025Q2: 136,336 shares; 2025Q3: 145,656 shares; 2025Q4: 152,355 shares 152,355$2.83M<0.01%+6,699Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,758 shares; 2024Q4: 25,698 shares; 2025Q1: 40,505 shares; 2025Q2: 44,128 shares; 2025Q3: 45,326 shares; 2025Q4: 46,524 shares 46,524$2.83M<0.01%+1,198Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,165 shares; 2025Q4: 104,189 shares 104,189$2.83M<0.01%-393,976Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 89,668 shares; 2025Q1: 97,578 shares; 2025Q2: 100,526 shares; 2025Q3: 117,262 shares; 2025Q4: 159,438 shares 159,438$2.81M<0.01%+42,176Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,349 shares; 2024Q4: 535,074 shares; 2025Q1: 551,536 shares; 2025Q2: 230,876 shares; 2025Q3: 105,394 shares; 2025Q4: 118,440 shares 118,440$2.79M<0.01%+13,046Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,301 shares; 2024Q4: 111,873 shares; 2025Q1: 72,710 shares; 2025Q2: 76,470 shares; 2025Q3: 37,946 shares; 2025Q4: 41,533 shares 41,533$2.78M<0.01%+3,587Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 54,795 shares; 2025Q1: 60,705 shares; 2025Q2: 64,753 shares; 2025Q3: 110,374 shares; 2025Q4: 105,218 shares 105,218$2.77M<0.01%-5,156Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,428 shares; 2024Q4: 55,669 shares; 2025Q1: 57,816 shares; 2025Q2: 61,313 shares; 2025Q3: 65,583 shares; 2025Q4: 68,061 shares 68,061$2.77M<0.01%+2,478Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,130 shares; 2024Q4: 58,439 shares; 2025Q1: 61,270 shares; 2025Q2: 72,091 shares; 2025Q3: 77,102 shares; 2025Q4: 80,087 shares 80,087$2.77M<0.01%+2,985Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,646 shares; 2024Q4: 559,414 shares; 2025Q1: 564,130 shares; 2025Q2: 560,645 shares; 2025Q3: 561,703 shares; 2025Q4: 61,899 shares 61,899$2.77M<0.01%-499,804Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,751 shares; 2024Q4: 115,907 shares; 2025Q1: 74,578 shares; 2025Q2: 80,202 shares; 2025Q3: 84,825 shares; 2025Q4: 88,393 shares 88,393$2.76M<0.01%+3,568Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,361 shares; 2024Q4: 126,534 shares; 2025Q1: 129,543 shares; 2025Q2: 139,586 shares; 2025Q3: 156,982 shares; 2025Q4: 156,576 shares 156,576$2.72M<0.01%-406Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 35,271 shares; 2025Q1: 35,857 shares; 2025Q2: 37,856 shares; 2025Q3: 41,057 shares; 2025Q4: 43,465 shares 43,465$2.71M<0.01%+2,408Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 35,248 shares; 2025Q1: 36,747 shares; 2025Q2: 41,465 shares; 2025Q3: 43,118 shares; 2025Q4: 45,596 shares 45,596$2.71M<0.01%+2,478Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 76,331 shares; 2025Q1: 43,888 shares; 2025Q2: 3,964 shares; 2025Q3: 27,364 shares; 2025Q4: 3,958 shares 3,958$2.7M<0.01%-23,406Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 16,992 shares; 2025Q1: 18,932 shares; 2025Q2: 21,894 shares; 2025Q3: 86,058 shares; 2025Q4: 25,986 shares 25,986$2.7M<0.01%-60,072Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 1,687,022 shares; 2025Q1: 223,597 shares; 2025Q2: 236,838 shares; 2025Q3: 251,470 shares; 2025Q4: 266,530 shares 266,530$2.7M<0.01%+15,060Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 79,464 shares; 2025Q1: 77,289 shares; 2025Q2: 89,327 shares; 2025Q3: 96,630 shares; 2025Q4: 101,366 shares 101,366$2.67M<0.01%+4,736Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,712 shares; 2024Q4: 72,729 shares; 2025Q1: 78,335 shares; 2025Q2: 85,936 shares; 2025Q3: 91,595 shares; 2025Q4: 95,957 shares 95,957$2.67M<0.01%+4,362Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,111 shares; 2025Q1: 11,081 shares; 2025Q2: 11,873 shares; 2025Q3: 12,606 shares; 2025Q4: 13,520 shares 13,520$2.66M<0.01%+914Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,873 shares; 2025Q1: 15,787 shares; 2025Q2: 17,439 shares; 2025Q3: 18,517 shares; 2025Q4: 21,416 shares 21,416$2.66M<0.01%+2,899Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,905 shares; 2024Q4: 71,914 shares; 2025Q1: 77,336 shares; 2025Q2: 97,408 shares; 2025Q3: 103,096 shares; 2025Q4: 109,029 shares 109,029$2.66M<0.01%+5,933Timeline
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: 256,969 shares; 2025Q4: 53,522 shares 53,522$2.65M<0.01%-203,447Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,658 shares; 2025Q1: 17,410 shares; 2025Q2: 8,623 shares; 2025Q3: 17,086 shares; 2025Q4: 17,086 shares 17,086$2.65M<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,834 shares; 2024Q4: 303,832 shares; 2025Q1: 288,875 shares; 2025Q2: 35,827 shares; 2025Q3: 37,503 shares; 2025Q4: 36,024 shares 36,024$2.65M<0.01%-1,479Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,200 shares 27,200$2.65M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,868 shares; 2024Q4: 94,640 shares; 2025Q1: 103,546 shares; 2025Q2: 115,616 shares; 2025Q3: 112,938 shares; 2025Q4: 111,249 shares 111,249$2.64M<0.01%-1,689Timeline
HYGISHARES 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: 32,750 shares 32,750$2.64M<0.01%newTimeline
USHYISHARES 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: 70,600 shares 70,600$2.64M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,658 shares; 2024Q4: 86,287 shares; 2025Q1: 89,648 shares; 2025Q2: 97,142 shares; 2025Q3: 102,293 shares; 2025Q4: 105,489 shares 105,489$2.64M<0.01%+3,196Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,529 shares; 2024Q4: 15,209 shares; 2025Q1: 16,113 shares; 2025Q2: 17,103 shares; 2025Q3: 18,125 shares; 2025Q4: 17,307 shares 17,307$2.63M<0.01%-818Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,386 shares; 2024Q4: 36,621 shares; 2025Q1: 38,813 shares; 2025Q2: 39,558 shares; 2025Q3: 42,559 shares; 2025Q4: 45,032 shares 45,032$2.63M<0.01%+2,473Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,397 shares; 2024Q4: 40,428 shares; 2025Q1: 42,552 shares; 2025Q2: 47,305 shares; 2025Q3: 49,906 shares; 2025Q4: 52,786 shares 52,786$2.62M<0.01%+2,880Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,536 shares; 2024Q4: 73,416 shares; 2025Q1: 78,392 shares; 2025Q2: 92,321 shares; 2025Q3: 101,453 shares; 2025Q4: 110,564 shares 110,564$2.62M<0.01%+9,111Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 24,684 shares; 2025Q1: 26,290 shares; 2025Q2: 28,378 shares; 2025Q3: 28,333 shares; 2025Q4: 29,232 shares 29,232$2.61M<0.01%+899Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,691 shares; 2024Q4: 1,400,682 shares; 2025Q1: 1,427,073 shares; 2025Q2: 164,706 shares; 2025Q3: 3,841,474 shares; 2025Q4: 189,245 shares 189,245$2.61M<0.01%-3,652,229Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,946 shares; 2024Q4: 50,809 shares; 2025Q1: 52,850 shares; 2025Q2: 56,320 shares; 2025Q3: 58,902 shares; 2025Q4: 60,829 shares 60,829$2.59M<0.01%+1,927Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 24,341 shares; 2025Q1: 24,684 shares; 2025Q2: 26,222 shares; 2025Q3: 26,693 shares; 2025Q4: 27,555 shares 27,555$2.59M<0.01%+862Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,904 shares; 2024Q4: 81,505 shares; 2025Q1: 88,092 shares; 2025Q2: 101,325 shares; 2025Q3: 111,874 shares; 2025Q4: 117,621 shares 117,621$2.58M<0.01%+5,747Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,589 shares; 2024Q4: 46,586 shares; 2025Q1: 52,149 shares; 2025Q2: 59,157 shares; 2025Q3: 63,381 shares; 2025Q4: 67,616 shares 67,616$2.58M<0.01%+4,235Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,178 shares; 2024Q4: 68,639 shares; 2025Q1: 54,291 shares; 2025Q2: 45,026 shares; 2025Q3: 53,930 shares; 2025Q4: 33,572 shares 33,572$2.56M<0.01%-20,358Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 29,261 shares; 2025Q1: 31,378 shares; 2025Q2: 36,500 shares; 2025Q3: 38,736 shares; 2025Q4: 40,445 shares 40,445$2.55M<0.01%+1,709Timeline
LIFLIFE360 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: 8,034 shares; 2025Q3: 134,495 shares; 2025Q4: 39,766 shares 39,766$2.55M<0.01%-94,729Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,832 shares; 2024Q4: 65,677 shares; 2025Q1: 65,360 shares; 2025Q2: 66,628 shares; 2025Q3: 104,694 shares; 2025Q4: 112,795 shares 112,795$2.55M<0.01%+8,101Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 4,864 shares; 2025Q1: 4,085 shares; 2025Q2: 3,926 shares; 2025Q3: 4,147 shares; 2025Q4: 4,600 shares 4,600$2.55M<0.01%+453Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,297 shares; 2024Q4: 58,032 shares; 2025Q1: 60,466 shares; 2025Q2: 63,726 shares; 2025Q3: 66,683 shares; 2025Q4: 67,787 shares 67,787$2.54M<0.01%+1,104Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,983 shares; 2024Q4: 70,632 shares; 2025Q1: 85,629 shares; 2025Q2: 33,704 shares; 2025Q3: 35,223 shares; 2025Q4: 41,570 shares 41,570$2.53M<0.01%+6,347Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557,139 shares; 2024Q4: 28,983,265 shares; 2025Q1: 28,973,044 shares; 2025Q2: 289,288 shares; 2025Q3: 257,492 shares; 2025Q4: 269,435 shares 269,435$2.51M<0.01%+11,943Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 45,027 shares; 2025Q1: 46,947 shares; 2025Q2: 52,854 shares; 2025Q3: 55,258 shares; 2025Q4: 60,400 shares 60,400$2.51M<0.01%+5,142Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,557 shares; 2024Q4: 111,398 shares; 2025Q1: 121,843 shares; 2025Q2: 142,519 shares; 2025Q3: 149,953 shares; 2025Q4: 163,366 shares 163,366$2.51M<0.01%+13,413Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 21,811 shares; 2025Q1: 22,801 shares; 2025Q2: 24,634 shares; 2025Q3: 26,654 shares; 2025Q4: 30,713 shares 30,713$2.5M<0.01%+4,059Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,103 shares; 2025Q1: 91,061 shares; 2025Q2: 97,796 shares; 2025Q3: 1,144,044 shares; 2025Q4: 107,389 shares 107,389$2.49M<0.01%-1,036,655Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 35,238 shares; 2025Q1: 37,851 shares; 2025Q2: 38,763 shares; 2025Q3: 40,374 shares; 2025Q4: 41,841 shares 41,841$2.48M<0.01%+1,467Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,508 shares; 2025Q1: 8,989 shares; 2025Q2: 9,698 shares; 2025Q3: 10,379 shares; 2025Q4: 11,361 shares 11,361$2.47M<0.01%+982Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,578 shares; 2024Q4: 267,782 shares; 2025Q1: 45,854 shares; 2025Q2: 48,941 shares; 2025Q3: 51,307 shares; 2025Q4: 54,013 shares 54,013$2.46M<0.01%+2,706Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,266 shares; 2024Q4: 97,417 shares; 2025Q1: 107,278 shares; 2025Q2: 116,856 shares; 2025Q3: 124,014 shares; 2025Q4: 128,021 shares 128,021$2.46M<0.01%+4,007Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,504 shares; 2024Q4: 196,976 shares; 2025Q1: 204,967 shares; 2025Q2: 218,412 shares; 2025Q3: 2,833,222 shares; 2025Q4: 241,297 shares 241,297$2.45M<0.01%-2,591,925Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 22,957 shares; 2025Q1: 24,762 shares; 2025Q2: 27,688 shares; 2025Q3: 29,393 shares; 2025Q4: 31,289 shares 31,289$2.45M<0.01%+1,896Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,510 shares; 2024Q4: 649,314 shares; 2025Q1: 585,808 shares; 2025Q2: 409,265 shares; 2025Q3: 45,873 shares; 2025Q4: 48,606 shares 48,606$2.45M<0.01%+2,733Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 78,156 shares; 2025Q1: 82,169 shares; 2025Q2: 85,630 shares; 2025Q3: 92,282 shares; 2025Q4: 96,740 shares 96,740$2.45M<0.01%+4,458Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,703 shares; 2024Q4: 82,285 shares; 2025Q1: 86,478 shares; 2025Q2: 88,951 shares; 2025Q3: 93,048 shares; 2025Q4: 101,308 shares 101,308$2.44M<0.01%+8,260Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,393 shares; 2024Q4: 431,770 shares; 2025Q1: 432,053 shares; 2025Q2: 52,972 shares; 2025Q3: 36,228 shares; 2025Q4: 38,413 shares 38,413$2.43M<0.01%+2,185Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,883 shares; 2024Q4: 44,206 shares; 2025Q1: 45,776 shares; 2025Q2: 49,666 shares; 2025Q3: 51,567 shares; 2025Q4: 53,571 shares 53,571$2.43M<0.01%+2,004Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,482 shares; 2025Q2: 4,631 shares; 2025Q3: 6,566 shares; 2025Q4: 10,954 shares 10,954$2.43M<0.01%+4,388Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,060 shares; 2024Q4: 170,131 shares; 2025Q1: 169,543 shares; 2025Q2: 174,809 shares; 2025Q3: 213,641 shares; 2025Q4: 126,618 shares 126,618$2.42M<0.01%-87,023Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,126 shares; 2024Q4: 556,941 shares; 2025Q1: 519,785 shares; 2025Q2: 504,828 shares; 2025Q3: 481,231 shares; 2025Q4: 442,789 shares 442,789$2.42M<0.01%-38,442Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,346 shares; 2024Q4: 139,571 shares; 2025Q1: 156,505 shares; 2025Q2: 186,093 shares; 2025Q3: 209,485 shares; 2025Q4: 222,476 shares 222,476$2.4M<0.01%+12,991Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,792 shares; 2024Q4: 524,087 shares; 2025Q1: 489,321 shares; 2025Q2: 2,187,039 shares; 2025Q3: 1,294,949 shares; 2025Q4: 1,093,959 shares 1,093,959$2.4M<0.01%-200,990Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,463 shares; 2024Q4: 127,013 shares; 2025Q1: 137,843 shares; 2025Q2: 150,097 shares; 2025Q3: 155,315 shares; 2025Q4: 162,309 shares 162,309$2.4M<0.01%+6,994Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930,905 shares; 2024Q4: 4,914,130 shares; 2025Q1: 2,855,659 shares; 2025Q2: 130,161 shares; 2025Q3: 131,017 shares; 2025Q4: 117,004 shares 117,004$2.39M<0.01%-14,013Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,456 shares; 2024Q4: 358,578 shares; 2025Q1: 90,700 shares; 2025Q2: 92,151 shares; 2025Q3: 97,940 shares; 2025Q4: 95,035 shares 95,035$2.39M<0.01%-2,905Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,318 shares; 2024Q4: 30,736 shares; 2025Q1: 28,738 shares; 2025Q2: 29,174 shares; 2025Q3: 31,951 shares; 2025Q4: 22,984 shares 22,984$2.38M<0.01%-8,967Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,351 shares; 2024Q4: 82,952 shares; 2025Q1: 669,699 shares; 2025Q2: 589,371 shares; 2025Q3: 890,238 shares; 2025Q4: 124,712 shares 124,712$2.36M<0.01%-765,526Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,118 shares; 2024Q4: 90,008 shares; 2025Q1: 94,245 shares; 2025Q2: 104,877 shares; 2025Q3: 120,819 shares; 2025Q4: 125,326 shares 125,326$2.36M<0.01%+4,507Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,027 shares; 2024Q4: 42,116 shares; 2025Q1: 44,787 shares; 2025Q2: 49,210 shares; 2025Q3: 52,035 shares; 2025Q4: 55,824 shares 55,824$2.36M<0.01%+3,789Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,512 shares; 2024Q4: 52,528 shares; 2025Q1: 55,034 shares; 2025Q2: 56,573 shares; 2025Q3: 59,044 shares; 2025Q4: 60,517 shares 60,517$2.36M<0.01%+1,473Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,973 shares; 2024Q4: 74,070 shares; 2025Q1: 81,734 shares; 2025Q2: 89,068 shares; 2025Q3: 93,921 shares; 2025Q4: 101,790 shares 101,790$2.35M<0.01%+7,869Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 12,001 shares; 2025Q1: 12,701 shares; 2025Q2: 13,575 shares; 2025Q3: 14,464 shares; 2025Q4: 14,827 shares 14,827$2.35M<0.01%+363Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,551 shares; 2024Q4: 84,741 shares; 2025Q1: 93,196 shares; 2025Q2: 107,885 shares; 2025Q3: 114,130 shares; 2025Q4: 118,462 shares 118,462$2.34M<0.01%+4,332Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,429 shares; 2024Q4: 197,940 shares; 2025Q1: 239,310 shares; 2025Q2: 244,398 shares; 2025Q3: 244,690 shares; 2025Q4: 266,909 shares 266,909$2.34M<0.01%+22,219Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,682 shares; 2024Q4: 117,154 shares; 2025Q1: 105,948 shares; 2025Q2: 114,172 shares; 2025Q3: 115,488 shares; 2025Q4: 120,756 shares 120,756$2.33M<0.01%+5,268Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,269 shares; 2024Q4: 79,324 shares; 2025Q1: 87,443 shares; 2025Q2: 92,185 shares; 2025Q3: 97,144 shares; 2025Q4: 99,655 shares 99,655$2.32M<0.01%+2,511Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,334 shares; 2024Q4: 90,444 shares; 2025Q1: 101,503 shares; 2025Q2: 108,888 shares; 2025Q3: 113,361 shares; 2025Q4: 131,224 shares 131,224$2.31M<0.01%+17,863Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,343 shares; 2024Q4: 45,710 shares; 2025Q1: 59,408 shares; 2025Q2: 64,174 shares; 2025Q3: 67,427 shares; 2025Q4: 71,497 shares 71,497$2.29M<0.01%+4,070Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,353 shares; 2024Q4: 67,686 shares; 2025Q1: 76,283 shares; 2025Q2: 113,310 shares; 2025Q3: 115,592 shares; 2025Q4: 56,456 shares 56,456$2.29M<0.01%-59,136Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 22,771 shares; 2025Q1: 23,511 shares; 2025Q2: 26,178 shares; 2025Q3: 26,971 shares; 2025Q4: 28,505 shares 28,505$2.29M<0.01%+1,534Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 55,351 shares; 2025Q1: 57,626 shares; 2025Q2: 61,239 shares; 2025Q3: 63,864 shares; 2025Q4: 67,843 shares 67,843$2.29M<0.01%+3,979Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,311 shares; 2024Q4: 67,345 shares; 2025Q1: 66,764 shares; 2025Q2: 67,504 shares; 2025Q3: 394,234 shares; 2025Q4: 83,924 shares 83,924$2.28M<0.01%-310,310Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,519 shares; 2024Q4: 61,671 shares; 2025Q1: 76,121 shares; 2025Q2: 80,661 shares; 2025Q3: 84,207 shares; 2025Q4: 87,859 shares 87,859$2.27M<0.01%+3,652Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,119 shares; 2024Q4: 47,428 shares; 2025Q1: 52,259 shares; 2025Q2: 51,871 shares; 2025Q3: 55,447 shares; 2025Q4: 57,862 shares 57,862$2.26M<0.01%+2,415Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,059 shares; 2024Q4: 36,708 shares; 2025Q1: 38,377 shares; 2025Q2: 40,680 shares; 2025Q3: 42,810 shares; 2025Q4: 44,509 shares 44,509$2.26M<0.01%+1,699Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,308 shares; 2024Q4: 758,164 shares; 2025Q1: 112,615 shares; 2025Q2: 124,683 shares; 2025Q3: 131,411 shares; 2025Q4: 135,604 shares 135,604$2.26M<0.01%+4,193Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 32,373 shares; 2025Q1: 34,008 shares; 2025Q2: 37,534 shares; 2025Q3: 39,044 shares; 2025Q4: 41,868 shares 41,868$2.26M<0.01%+2,824Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,049 shares; 2024Q4: 124,870 shares; 2025Q1: 127,561 shares; 2025Q2: 120,687 shares; 2025Q3: 120,840 shares; 2025Q4: 125,926 shares 125,926$2.26M<0.01%+5,086Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 36,271 shares; 2025Q1: 38,544 shares; 2025Q2: 42,081 shares; 2025Q3: 46,361 shares; 2025Q4: 48,167 shares 48,167$2.25M<0.01%+1,806Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,061 shares; 2024Q4: 53,635 shares; 2025Q1: 58,136 shares; 2025Q2: 59,549 shares; 2025Q3: 64,912 shares; 2025Q4: 67,575 shares 67,575$2.25M<0.01%+2,663Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,652 shares; 2024Q4: 1,104,385 shares; 2025Q1: 524,741 shares; 2025Q2: 508,103 shares; 2025Q3: 484,775 shares; 2025Q4: 445,074 shares 445,074$2.23M<0.01%-39,701Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 87,883 shares; 2025Q1: 96,060 shares; 2025Q2: 118,454 shares; 2025Q3: 128,897 shares; 2025Q4: 144,076 shares 144,076$2.23M<0.01%+15,179Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 68,511 shares; 2025Q1: 72,302 shares; 2025Q2: 75,766 shares; 2025Q3: 81,389 shares; 2025Q4: 86,173 shares 86,173$2.23M<0.01%+4,784Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 23,927 shares; 2025Q1: 24,699 shares; 2025Q2: 61,819 shares; 2025Q3: 112,778 shares; 2025Q4: 28,921 shares 28,921$2.22M<0.01%-83,857Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 39,966 shares; 2025Q1: 44,048 shares; 2025Q2: 144,484 shares; 2025Q3: 207,269 shares; 2025Q4: 410,123 shares 410,123$2.21M<0.01%+202,854Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 21,293 shares; 2025Q1: 24,780 shares; 2025Q2: 27,790 shares; 2025Q3: 32,855 shares; 2025Q4: 39,483 shares 39,483$2.2M<0.01%+6,628Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,134 shares; 2024Q4: 94,312 shares; 2025Q1: 99,885 shares; 2025Q2: 106,540 shares; 2025Q3: 110,719 shares; 2025Q4: 117,244 shares 117,244$2.19M<0.01%+6,525Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,599 shares; 2024Q4: 1,029,199 shares; 2025Q1: 976,147 shares; 2025Q2: 927,608 shares; 2025Q3: 876,338 shares; 2025Q4: 755,956 shares 755,956$2.19M<0.01%-120,382Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 15,008 shares; 2025Q1: 16,873 shares; 2025Q2: 17,064 shares; 2025Q3: 18,231 shares; 2025Q4: 18,461 shares 18,461$2.19M<0.01%+230Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434,575 shares; 2024Q4: 8,236,792 shares; 2025Q1: 8,252,471 shares; 2025Q2: 8,282,584 shares; 2025Q3: 195,083 shares; 2025Q4: 200,893 shares 200,893$2.19M<0.01%+5,810Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,813 shares; 2024Q4: 205,090 shares; 2025Q1: 108,014 shares; 2025Q2: 123,173 shares; 2025Q3: 131,161 shares; 2025Q4: 135,603 shares 135,603$2.19M<0.01%+4,442Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,926 shares; 2024Q4: 50,787 shares; 2025Q1: 79,583 shares; 2025Q2: 85,029 shares; 2025Q3: 88,061 shares; 2025Q4: 91,788 shares 91,788$2.18M<0.01%+3,727Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,212 shares; 2024Q4: 600,017 shares; 2025Q1: 39,450 shares; 2025Q2: 39,047 shares; 2025Q3: 41,465 shares; 2025Q4: 44,023 shares 44,023$2.17M<0.01%+2,558Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 20,018 shares; 2025Q1: 20,873 shares; 2025Q2: 22,381 shares; 2025Q3: 23,362 shares; 2025Q4: 28,383 shares 28,383$2.17M<0.01%+5,021Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,230 shares; 2024Q4: 44,524 shares; 2025Q1: 46,068 shares; 2025Q2: 48,092 shares; 2025Q3: 51,596 shares; 2025Q4: 56,866 shares 56,866$2.16M<0.01%+5,270Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,079 shares; 2024Q4: 130,953 shares; 2025Q1: 139,204 shares; 2025Q2: 146,254 shares; 2025Q3: 155,843 shares; 2025Q4: 147,143 shares 147,143$2.16M<0.01%-8,700Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,612 shares; 2024Q4: 56,356 shares; 2025Q1: 57,788 shares; 2025Q2: 61,094 shares; 2025Q3: 63,892 shares; 2025Q4: 66,978 shares 66,978$2.15M<0.01%+3,086Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,307 shares; 2024Q4: 368,808 shares; 2025Q1: 381,565 shares; 2025Q2: 74,115 shares; 2025Q3: 86,095 shares; 2025Q4: 44,603 shares 44,603$2.15M<0.01%-41,492Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 23,711 shares; 2025Q1: 24,611 shares; 2025Q2: 26,309 shares; 2025Q3: 27,575 shares; 2025Q4: 26,851 shares 26,851$2.14M<0.01%-724Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 32,774 shares; 2025Q1: 33,630 shares; 2025Q2: 38,244 shares; 2025Q3: 40,963 shares; 2025Q4: 42,348 shares 42,348$2.14M<0.01%+1,385Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,938 shares; 2025Q1: 16,253 shares; 2025Q2: 18,315 shares; 2025Q3: 19,363 shares; 2025Q4: 20,031 shares 20,031$2.12M<0.01%+668Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,913 shares; 2024Q4: 76,715 shares; 2025Q1: 78,304 shares; 2025Q2: 79,926 shares; 2025Q3: 80,521 shares; 2025Q4: 81,127 shares 81,127$2.12M<0.01%+606Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 116,476 shares; 2025Q1: 140,164 shares; 2025Q2: 163,586 shares; 2025Q3: 60,805 shares; 2025Q4: 63,722 shares 63,722$2.12M<0.01%+2,917Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 25,462 shares; 2025Q1: 26,892 shares; 2025Q2: 29,658 shares; 2025Q3: 31,891 shares; 2025Q4: 33,787 shares 33,787$2.12M<0.01%+1,896Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 30,790 shares; 2025Q1: 33,134 shares; 2025Q2: 36,829 shares; 2025Q3: 38,050 shares; 2025Q4: 39,490 shares 39,490$2.11M<0.01%+1,440Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,354 shares; 2024Q4: 49,002 shares; 2025Q1: 52,538 shares; 2025Q2: 60,749 shares; 2025Q3: 63,493 shares; 2025Q4: 66,289 shares 66,289$2.1M<0.01%+2,796Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 29,025 shares; 2025Q1: 31,128 shares; 2025Q2: 32,300 shares; 2025Q3: 34,331 shares; 2025Q4: 35,816 shares 35,816$2.1M<0.01%+1,485Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,838 shares; 2024Q4: 12,549,242 shares; 2025Q1: 13,961,759 shares; 2025Q2: 10,946,872 shares; 2025Q3: 197,372 shares; 2025Q4: 183,673 shares 183,673$2.1M<0.01%-13,699Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 14,180 shares; 2025Q1: 14,951 shares; 2025Q2: 14,809 shares; 2025Q3: 15,701 shares; 2025Q4: 16,324 shares 16,324$2.1M<0.01%+623Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 39,293 shares; 2025Q1: 43,056 shares; 2025Q2: 49,892 shares; 2025Q3: 54,757 shares; 2025Q4: 56,193 shares 56,193$2.09M<0.01%+1,436Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,470 shares; 2024Q4: 403,537 shares; 2025Q1: 420,574 shares; 2025Q2: 394,235 shares; 2025Q3: 420,964 shares; 2025Q4: 416,905 shares 416,905$2.08M<0.01%-4,059Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,802 shares; 2024Q4: 604,427 shares; 2025Q1: 675,773 shares; 2025Q2: 771,264 shares; 2025Q3: 824,915 shares; 2025Q4: 1,058,016 shares 1,058,016$2.08M<0.01%+233,101Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,396 shares; 2024Q4: 638,964 shares; 2025Q1: 125,741 shares; 2025Q2: 126,366 shares; 2025Q3: 131,564 shares; 2025Q4: 171,524 shares 171,524$2.08M<0.01%+39,960Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,699 shares; 2024Q4: 30,840 shares; 2025Q1: 32,278 shares; 2025Q2: 34,265 shares; 2025Q3: 35,420 shares; 2025Q4: 32,783 shares 32,783$2.07M<0.01%-2,637Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,470 shares; 2024Q4: 590,059 shares; 2025Q1: 575,528 shares; 2025Q2: 553,047 shares; 2025Q3: 306,920 shares; 2025Q4: 338,903 shares 338,903$2.07M<0.01%+31,983Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,975 shares; 2024Q4: 139,848 shares; 2025Q1: 154,494 shares; 2025Q2: 164,706 shares; 2025Q3: 172,812 shares; 2025Q4: 167,826 shares 167,826$2.06M<0.01%-4,986Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,342 shares; 2024Q4: 105,766 shares; 2025Q1: 116,836 shares; 2025Q2: 132,627 shares; 2025Q3: 142,202 shares; 2025Q4: 163,095 shares 163,095$2.06M<0.01%+20,893Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,344 shares; 2024Q4: 44,993 shares; 2025Q1: 47,264 shares; 2025Q2: 50,346 shares; 2025Q3: 52,702 shares; 2025Q4: 53,788 shares 53,788$2.06M<0.01%+1,086Timeline
TBLATABOOLA.COM 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: 301,500 shares; 2025Q4: 446,131 shares 446,131$2.06M<0.01%+144,631Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,540 shares; 2025Q2: 37,540 shares; 2025Q3: 38,814 shares; 2025Q4: 38,814 shares 38,814$2.05M<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,820 shares; 2024Q4: 862,432 shares; 2025Q1: 622,522 shares; 2025Q2: 610,871 shares; 2025Q3: 581,699 shares; 2025Q4: 521,651 shares 521,651$2.05M<0.01%-60,048Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,323 shares; 2024Q4: 59,812 shares; 2025Q1: 69,644 shares; 2025Q2: 72,028 shares; 2025Q3: 108,230 shares; 2025Q4: 58,019 shares 58,019$2.04M<0.01%-50,211Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 51,261 shares; 2025Q1: 55,286 shares; 2025Q2: 58,764 shares; 2025Q3: 58,933 shares; 2025Q4: 67,824 shares 67,824$2.04M<0.01%+8,891Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 37,726 shares; 2025Q1: 44,560 shares; 2025Q2: 46,509 shares; 2025Q3: 49,508 shares; 2025Q4: 51,725 shares 51,725$2.03M<0.01%+2,217Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 21,770 shares; 2025Q1: 24,611 shares; 2025Q2: 28,291 shares; 2025Q3: 29,939 shares; 2025Q4: 33,513 shares 33,513$2.02M<0.01%+3,574Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,437 shares; 2024Q4: 74,842 shares; 2025Q1: 17,470 shares; 2025Q2: 17,780 shares; 2025Q3: 19,219 shares; 2025Q4: 21,146 shares 21,146$2.02M<0.01%+1,927Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,972 shares; 2024Q4: 64,117 shares; 2025Q1: 61,866 shares; 2025Q2: 62,223 shares; 2025Q3: 62,174 shares; 2025Q4: 65,474 shares 65,474$2.01M<0.01%+3,300Timeline
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: 186,602 shares; 2025Q3: 200,449 shares; 2025Q4: 219,926 shares 219,926$2.01M<0.01%+19,477Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 43,596 shares; 2025Q1: 43,480 shares; 2025Q2: 46,311 shares; 2025Q3: 48,456 shares; 2025Q4: 50,577 shares 50,577$2M<0.01%+2,121Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 60,141 shares; 2025Q1: 61,800 shares; 2025Q2: 65,340 shares; 2025Q3: 70,258 shares; 2025Q4: 73,594 shares 73,594$1.99M<0.01%+3,336Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,213 shares; 2024Q4: 97,170 shares; 2025Q1: 100,828 shares; 2025Q2: 107,097 shares; 2025Q3: 111,014 shares; 2025Q4: 115,579 shares 115,579$1.99M<0.01%+4,565Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,927 shares; 2024Q4: 57,019 shares; 2025Q1: 66,114 shares; 2025Q2: 75,404 shares; 2025Q3: 91,134 shares; 2025Q4: 94,829 shares 94,829$1.99M<0.01%+3,695Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 29,268 shares; 2025Q1: 30,237 shares; 2025Q2: 32,396 shares; 2025Q3: 34,078 shares; 2025Q4: 36,767 shares 36,767$1.99M<0.01%+2,689Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 39,489 shares; 2025Q1: 41,300 shares; 2025Q2: 43,371 shares; 2025Q3: 40,034 shares; 2025Q4: 43,322 shares 43,322$1.98M<0.01%+3,288Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,542 shares; 2024Q4: 41,312 shares; 2025Q1: 66,495 shares; 2025Q2: 78,396 shares; 2025Q3: 86,997 shares; 2025Q4: 93,651 shares 93,651$1.97M<0.01%+6,654Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 54,591 shares; 2025Q1: 58,077 shares; 2025Q2: 58,909 shares; 2025Q3: 62,872 shares; 2025Q4: 69,488 shares 69,488$1.96M<0.01%+6,616Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 12,498 shares; 2025Q1: 13,120 shares; 2025Q2: 13,920 shares; 2025Q3: 15,949 shares; 2025Q4: 16,422 shares 16,422$1.96M<0.01%+473Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,370 shares; 2024Q4: 59,630 shares; 2025Q1: 65,487 shares; 2025Q2: 79,161 shares; 2025Q3: 92,470 shares; 2025Q4: 112,984 shares 112,984$1.95M<0.01%+20,514Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 25,220 shares; 2025Q1: 26,254 shares; 2025Q2: 26,529 shares; 2025Q3: 28,052 shares; 2025Q4: 30,003 shares 30,003$1.95M<0.01%+1,951Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,009 shares; 2024Q4: 75,742 shares; 2025Q1: 87,758 shares; 2025Q2: 93,540 shares; 2025Q3: 109,479 shares; 2025Q4: 115,515 shares 115,515$1.95M<0.01%+6,036Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,533 shares; 2024Q4: 241,663 shares; 2025Q1: 238,248 shares; 2025Q2: 76,784 shares; 2025Q3: 90,027 shares; 2025Q4: 90,038 shares 90,038$1.94M<0.01%+11Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611,762 shares; 2024Q4: 13,463,466 shares; 2025Q1: 10,534,266 shares; 2025Q2: 2,129,756 shares; 2025Q3: 263,307 shares; 2025Q4: 263,307 shares 263,307$1.93M<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,903 shares; 2024Q4: 1,781,268 shares; 2025Q1: 251,264 shares; 2025Q2: 271,078 shares; 2025Q3: 152,830 shares; 2025Q4: 118,371 shares 118,371$1.93M<0.01%-34,459Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 14,552 shares; 2025Q1: 16,060 shares; 2025Q2: 21,000 shares; 2025Q3: 303,657 shares; 2025Q4: 92,297 shares 92,297$1.93M<0.01%-211,360Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,162 shares; 2024Q4: 46,523 shares; 2025Q1: 50,552 shares; 2025Q2: 56,339 shares; 2025Q3: 59,310 shares; 2025Q4: 63,360 shares 63,360$1.93M<0.01%+4,050Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766 shares; 2024Q4: 21,152 shares; 2025Q1: 22,271 shares; 2025Q2: 24,830 shares; 2025Q3: 26,041 shares; 2025Q4: 27,378 shares 27,378$1.92M<0.01%+1,337Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,972 shares; 2024Q4: 76,150 shares; 2025Q1: 78,809 shares; 2025Q2: 80,677 shares; 2025Q3: 85,976 shares; 2025Q4: 93,735 shares 93,735$1.92M<0.01%+7,759Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,806 shares; 2024Q4: 53,307 shares; 2025Q1: 56,132 shares; 2025Q2: 65,045 shares; 2025Q3: 67,961 shares; 2025Q4: 70,967 shares 70,967$1.92M<0.01%+3,006Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,183 shares; 2024Q4: 112,269 shares; 2025Q1: 118,497 shares; 2025Q2: 128,741 shares; 2025Q3: 131,594 shares; 2025Q4: 124,708 shares 124,708$1.91M<0.01%-6,886Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,565 shares; 2024Q4: 50,357 shares; 2025Q1: 57,231 shares; 2025Q2: 61,759 shares; 2025Q3: 64,382 shares; 2025Q4: 67,305 shares 67,305$1.91M<0.01%+2,923Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 9,435 shares; 2025Q3: 12,475 shares; 2025Q4: 19,700 shares 19,700$1.91M<0.01%+7,225Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 18,917 shares; 2025Q1: 27,972 shares; 2025Q2: 29,222 shares; 2025Q3: 29,528 shares; 2025Q4: 30,509 shares 30,509$1.91M<0.01%+981Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 37,010 shares; 2025Q1: 64,233 shares; 2025Q2: 102,842 shares; 2025Q3: 115,509 shares; 2025Q4: 134,469 shares 134,469$1.91M<0.01%+18,960Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,327 shares; 2024Q4: 45,887 shares; 2025Q1: 47,301 shares; 2025Q2: 47,334 shares; 2025Q3: 48,772 shares; 2025Q4: 51,087 shares 51,087$1.91M<0.01%+2,315Timeline
ATAIATAIBECKLEY 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: 465,352 shares 465,352$1.9M<0.01%newTimeline
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: 22,458 shares; 2025Q2: 79,438 shares; 2025Q3: 97,389 shares; 2025Q4: 184,772 shares 184,772$1.9M<0.01%+87,383Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,049 shares; 2025Q1: 4,352 shares; 2025Q2: 4,779 shares; 2025Q3: 4,114 shares; 2025Q4: 4,272 shares 4,272$1.9M<0.01%+158Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,696 shares; 2024Q4: 152,485 shares; 2025Q1: 106,779 shares; 2025Q2: 94,378 shares; 2025Q3: 51,522 shares; 2025Q4: 48,083 shares 48,083$1.9M<0.01%-3,439Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,434 shares; 2024Q4: 103,589 shares; 2025Q1: 112,807 shares; 2025Q2: 116,904 shares; 2025Q3: 124,852 shares; 2025Q4: 128,296 shares 128,296$1.89M<0.01%+3,444Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,680 shares; 2024Q4: 47,392 shares; 2025Q1: 54,284 shares; 2025Q2: 60,359 shares; 2025Q3: 64,028 shares; 2025Q4: 66,530 shares 66,530$1.88M<0.01%+2,502Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,611 shares; 2024Q4: 591,618 shares; 2025Q1: 621,538 shares; 2025Q2: 338,081 shares; 2025Q3: 338,081 shares; 2025Q4: 321,374 shares 321,374$1.87M<0.01%-16,707Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,612 shares; 2024Q4: 28,457 shares; 2025Q1: 33,132 shares; 2025Q2: 35,336 shares; 2025Q3: 36,980 shares; 2025Q4: 38,540 shares 38,540$1.87M<0.01%+1,560Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,847 shares; 2024Q4: 41,401 shares; 2025Q1: 45,757 shares; 2025Q2: 49,284 shares; 2025Q3: 53,850 shares; 2025Q4: 58,985 shares 58,985$1.87M<0.01%+5,135Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,236 shares; 2024Q4: 36,267 shares; 2025Q1: 38,748 shares; 2025Q2: 42,091 shares; 2025Q3: 45,368 shares; 2025Q4: 47,349 shares 47,349$1.87M<0.01%+1,981Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 57,692 shares; 2025Q1: 58,508 shares; 2025Q2: 64,911 shares; 2025Q3: 68,585 shares; 2025Q4: 70,395 shares 70,395$1.86M<0.01%+1,810Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: 43,181 shares; 2025Q1: 44,110 shares; 2025Q2: 32,017 shares; 2025Q3: 33,536 shares; 2025Q4: 35,007 shares 35,007$1.86M<0.01%+1,471Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,094 shares; 2024Q4: 51,308 shares; 2025Q1: 52,990 shares; 2025Q2: 54,585 shares; 2025Q3: 56,209 shares; 2025Q4: 61,958 shares 61,958$1.86M<0.01%+5,749Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289 shares; 2024Q4: 18,939 shares; 2025Q1: 20,584 shares; 2025Q2: 23,161 shares; 2025Q3: 26,328 shares; 2025Q4: 32,585 shares 32,585$1.86M<0.01%+6,257Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,007 shares; 2024Q4: 58,108 shares; 2025Q1: 61,234 shares; 2025Q2: 62,272 shares; 2025Q3: 66,511 shares; 2025Q4: 64,296 shares 64,296$1.86M<0.01%-2,215Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,640 shares; 2024Q4: 77,393 shares; 2025Q1: 80,585 shares; 2025Q2: 85,577 shares; 2025Q3: 82,782 shares; 2025Q4: 86,572 shares 86,572$1.85M<0.01%+3,790Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 11,666 shares; 2025Q1: 13,169 shares; 2025Q2: 14,368 shares; 2025Q3: 14,769 shares; 2025Q4: 15,265 shares 15,265$1.85M<0.01%+496Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,600 shares; 2024Q4: 411,622 shares; 2025Q1: 404,385 shares; 2025Q2: 419,261 shares; 2025Q3: 438,160 shares; 2025Q4: 53,478 shares 53,478$1.85M<0.01%-384,682Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: 34,688 shares; 2025Q1: 36,106 shares; 2025Q2: 41,415 shares; 2025Q3: 42,648 shares; 2025Q4: 46,675 shares 46,675$1.83M<0.01%+4,027Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,150 shares; 2024Q4: 110,641 shares; 2025Q1: 115,942 shares; 2025Q2: 123,131 shares; 2025Q3: 141,302 shares; 2025Q4: 151,949 shares 151,949$1.82M<0.01%+10,647Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,546 shares; 2024Q4: 97,250 shares; 2025Q1: 126,676 shares; 2025Q2: 130,649 shares; 2025Q3: 137,689 shares; 2025Q4: 144,704 shares 144,704$1.82M<0.01%+7,015Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 16,932 shares; 2025Q1: 21,317 shares; 2025Q2: 22,972 shares; 2025Q3: 24,071 shares; 2025Q4: 28,934 shares 28,934$1.82M<0.01%+4,863Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 32,473 shares; 2025Q1: 33,939 shares; 2025Q2: 38,048 shares; 2025Q3: 40,598 shares; 2025Q4: 61,819 shares 61,819$1.82M<0.01%+21,221Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 39,200 shares; 2025Q1: 56,225 shares; 2025Q2: 59,672 shares; 2025Q3: 62,945 shares; 2025Q4: 66,260 shares 66,260$1.81M<0.01%+3,315Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,539 shares; 2024Q4: 29,862 shares; 2025Q1: 33,371 shares; 2025Q2: 34,032 shares; 2025Q3: 36,644 shares; 2025Q4: 38,411 shares 38,411$1.81M<0.01%+1,767Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,700 shares; 2024Q4: 2,199,820 shares; 2025Q1: 1,425,627 shares; 2025Q2: 3,192 shares; 2025Q3: 828,384 shares; 2025Q4: 2,937 shares 2,937$1.8M<0.01%-825,447Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,976 shares; 2025Q1: 12,716 shares; 2025Q2: 13,592 shares; 2025Q3: 14,366 shares; 2025Q4: 15,712 shares 15,712$1.8M<0.01%+1,346Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 29,479 shares; 2025Q1: 36,964 shares; 2025Q2: 41,493 shares; 2025Q3: 44,089 shares; 2025Q4: 49,834 shares 49,834$1.79M<0.01%+5,745Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,732 shares; 2025Q1: 22,402 shares; 2025Q2: 22,842 shares; 2025Q3: 24,212 shares; 2025Q4: 25,007 shares 25,007$1.79M<0.01%+795Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,160 shares; 2024Q4: 41,652 shares; 2025Q1: 46,704 shares; 2025Q2: 56,713 shares; 2025Q3: 59,658 shares; 2025Q4: 62,439 shares 62,439$1.78M<0.01%+2,781Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,290 shares; 2024Q4: 92,634 shares; 2025Q1: 96,109 shares; 2025Q2: 100,833 shares; 2025Q3: 103,720 shares; 2025Q4: 83,123 shares 83,123$1.78M<0.01%-20,597Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,851 shares; 2024Q4: 64,850 shares; 2025Q1: 84,796 shares; 2025Q2: 89,638 shares; 2025Q3: 91,882 shares; 2025Q4: 92,947 shares 92,947$1.78M<0.01%+1,065Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,319 shares; 2024Q4: 66,060 shares; 2025Q1: 74,736 shares; 2025Q2: 70,982 shares; 2025Q3: 74,421 shares; 2025Q4: 76,641 shares 76,641$1.78M<0.01%+2,220Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 52,042 shares; 2025Q1: 62,693 shares; 2025Q2: 72,222 shares; 2025Q3: 101,647 shares; 2025Q4: 133,635 shares 133,635$1.77M<0.01%+31,988Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,891 shares; 2024Q4: 443,153 shares; 2025Q1: 168,594 shares; 2025Q2: 180,517 shares; 2025Q3: 189,112 shares; 2025Q4: 197,532 shares 197,532$1.77M<0.01%+8,420Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,870 shares; 2024Q4: 35,542 shares; 2025Q1: 36,920 shares; 2025Q2: 40,237 shares; 2025Q3: 41,583 shares; 2025Q4: 44,795 shares 44,795$1.76M<0.01%+3,212Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,397 shares; 2024Q4: 87,040 shares; 2025Q1: 119,668 shares; 2025Q2: 142,068 shares; 2025Q3: 148,644 shares; 2025Q4: 209,136 shares 209,136$1.75M<0.01%+60,492Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 17,333 shares; 2025Q1: 19,344 shares; 2025Q2: 20,315 shares; 2025Q3: 21,635 shares; 2025Q4: 21,954 shares 21,954$1.75M<0.01%+319Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,787 shares; 2024Q4: 234,462 shares; 2025Q1: 236,932 shares; 2025Q2: 237,842 shares; 2025Q3: 238,910 shares; 2025Q4: 29,586 shares 29,586$1.75M<0.01%-209,324Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,013 shares; 2024Q4: 761,812 shares; 2025Q1: 763,719 shares; 2025Q2: 73,706 shares; 2025Q3: 79,834 shares; 2025Q4: 83,987 shares 83,987$1.75M<0.01%+4,153Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,342 shares; 2024Q4: 30,747 shares; 2025Q1: 31,739 shares; 2025Q2: 34,963 shares; 2025Q3: 35,773 shares; 2025Q4: 36,812 shares 36,812$1.74M<0.01%+1,039Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,203 shares; 2024Q4: 175,009 shares; 2025Q1: 201,317 shares; 2025Q2: 241,096 shares; 2025Q3: 267,940 shares; 2025Q4: 307,158 shares 307,158$1.74M<0.01%+39,218Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,169 shares; 2024Q4: 93,493 shares; 2025Q1: 94,888 shares; 2025Q2: 110,320 shares; 2025Q3: 114,131 shares; 2025Q4: 119,017 shares 119,017$1.73M<0.01%+4,886Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,364 shares; 2024Q4: 595,344 shares; 2025Q1: 595,643 shares; 2025Q2: 601,115 shares; 2025Q3: 393,680 shares; 2025Q4: 36,829 shares 36,829$1.72M<0.01%-356,851Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 20,630 shares; 2025Q1: 21,650 shares; 2025Q2: 23,134 shares; 2025Q3: 24,231 shares; 2025Q4: 25,319 shares 25,319$1.72M<0.01%+1,088Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,898 shares; 2024Q4: 27,156 shares; 2025Q1: 28,162 shares; 2025Q2: 31,745 shares; 2025Q3: 32,701 shares; 2025Q4: 34,623 shares 34,623$1.71M<0.01%+1,922Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 39,448 shares; 2025Q1: 72,742 shares; 2025Q2: 69,092 shares; 2025Q3: 72,470 shares; 2025Q4: 82,418 shares 82,418$1.71M<0.01%+9,948Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,390 shares; 2024Q4: 101,035 shares; 2025Q1: 115,980 shares; 2025Q2: 117,461 shares; 2025Q3: 105,667 shares; 2025Q4: 107,975 shares 107,975$1.7M<0.01%+2,308Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 19,707 shares; 2025Q1: 31,739 shares; 2025Q2: 34,026 shares; 2025Q3: 35,676 shares; 2025Q4: 43,063 shares 43,063$1.7M<0.01%+7,387Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,438 shares; 2024Q4: 131,990 shares; 2025Q1: 224,234 shares; 2025Q2: 281,667 shares; 2025Q3: 318,884 shares; 2025Q4: 415,363 shares 415,363$1.7M<0.01%+96,479Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,384 shares; 2024Q4: 67,909 shares; 2025Q1: 69,527 shares; 2025Q2: 20,301 shares; 2025Q3: 20,929 shares; 2025Q4: 22,883 shares 22,883$1.7M<0.01%+1,954Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,451 shares; 2025Q3: 31,451 shares; 2025Q4: 31,451 shares 31,451$1.7M<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 7,388 shares; 2025Q1: 7,770 shares; 2025Q2: 8,604 shares; 2025Q3: 8,940 shares; 2025Q4: 9,663 shares 9,663$1.7M<0.01%+723Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 18,223 shares; 2025Q1: 18,820 shares; 2025Q2: 19,129 shares; 2025Q3: 19,756 shares; 2025Q4: 19,862 shares 19,862$1.69M<0.01%+106Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,213 shares; 2024Q4: 2,144,747 shares; 2025Q1: 1,354,014 shares; 2025Q2: 83,709 shares; 2025Q3: 81,912 shares; 2025Q4: 92,570 shares 92,570$1.69M<0.01%+10,658Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,696 shares; 2024Q4: 353,265 shares; 2025Q1: 137,005 shares; 2025Q2: 164,235 shares; 2025Q3: 171,917 shares; 2025Q4: 195,348 shares 195,348$1.69M<0.01%+23,431Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 24,679 shares; 2025Q1: 26,972 shares; 2025Q2: 28,110 shares; 2025Q3: 31,120 shares; 2025Q4: 34,484 shares 34,484$1.69M<0.01%+3,364Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,370 shares; 2024Q4: 79,251 shares; 2025Q1: 86,240 shares; 2025Q2: 99,611 shares; 2025Q3: 107,134 shares; 2025Q4: 125,230 shares 125,230$1.69M<0.01%+18,096Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 147,400 shares; 2025Q1: 153,961 shares; 2025Q2: 171,552 shares; 2025Q3: 179,803 shares; 2025Q4: 195,376 shares 195,376$1.68M<0.01%+15,573Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,029 shares; 2024Q4: 107,601 shares; 2025Q1: 114,789 shares; 2025Q2: 137,630 shares; 2025Q3: 144,025 shares; 2025Q4: 142,278 shares 142,278$1.68M<0.01%-1,747Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 15,302 shares; 2025Q1: 28,074 shares; 2025Q2: 34,556 shares; 2025Q3: 36,486 shares; 2025Q4: 46,392 shares 46,392$1.67M<0.01%+9,906Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,717 shares; 2024Q4: 83,400 shares; 2025Q1: 90,380 shares; 2025Q2: 98,032 shares; 2025Q3: 105,357 shares; 2025Q4: 118,121 shares 118,121$1.67M<0.01%+12,764Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,171 shares; 2024Q4: 119,084 shares; 2025Q1: 124,343 shares; 2025Q2: 126,544 shares; 2025Q3: 136,171 shares; 2025Q4: 149,993 shares 149,993$1.67M<0.01%+13,822Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 33,138 shares; 2025Q1: 34,538 shares; 2025Q2: 36,263 shares; 2025Q3: 34,965 shares; 2025Q4: 36,026 shares 36,026$1.67M<0.01%+1,061Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 31,247 shares; 2025Q1: 32,447 shares; 2025Q2: 32,010 shares; 2025Q3: 32,010 shares; 2025Q4: 32,010 shares 32,010$1.67M<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 29,095 shares; 2025Q1: 32,324 shares; 2025Q2: 34,415 shares; 2025Q3: 36,603 shares; 2025Q4: 42,942 shares 42,942$1.66M<0.01%+6,339Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,262 shares; 2025Q3: 3,341 shares; 2025Q4: 3,402 shares 3,402$1.66M<0.01%+61Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,489 shares; 2024Q4: 77,388 shares; 2025Q1: 79,226 shares; 2025Q2: 84,331 shares; 2025Q3: 86,197 shares; 2025Q4: 88,363 shares 88,363$1.66M<0.01%+2,166Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 28,891 shares; 2025Q1: 28,891 shares; 2025Q2: 24,916 shares; 2025Q3: 24,916 shares; 2025Q4: 24,916 shares 24,916$1.65M<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 31,187 shares; 2025Q1: 34,293 shares; 2025Q2: 37,918 shares; 2025Q3: 43,361 shares; 2025Q4: 47,086 shares 47,086$1.65M<0.01%+3,725Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 39,582 shares; 2025Q1: 75,504 shares; 2025Q2: 76,791 shares; 2025Q3: 89,528 shares; 2025Q4: 95,745 shares 95,745$1.64M<0.01%+6,217Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,817 shares; 2024Q4: 94,418 shares; 2025Q1: 107,574 shares; 2025Q2: 124,332 shares; 2025Q3: 3,618,865 shares; 2025Q4: 176,025 shares 176,025$1.64M<0.01%-3,442,840Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,757 shares; 2024Q4: 67,746 shares; 2025Q1: 71,802 shares; 2025Q2: 75,055 shares; 2025Q3: 81,201 shares; 2025Q4: 76,359 shares 76,359$1.64M<0.01%-4,842Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 31,401 shares; 2025Q1: 32,803 shares; 2025Q2: 34,931 shares; 2025Q3: 36,548 shares; 2025Q4: 38,340 shares 38,340$1.64M<0.01%+1,792Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,866 shares; 2024Q4: 621,698 shares; 2025Q1: 624,031 shares; 2025Q2: 149,661 shares; 2025Q3: 156,102 shares; 2025Q4: 161,020 shares 161,020$1.64M<0.01%+4,918Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,117 shares; 2024Q4: 68,878 shares; 2025Q1: 75,164 shares; 2025Q2: 97,711 shares; 2025Q3: 103,487 shares; 2025Q4: 112,115 shares 112,115$1.63M<0.01%+8,628Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 55,033 shares; 2025Q1: 58,868 shares; 2025Q2: 71,478 shares; 2025Q3: 74,159 shares; 2025Q4: 81,366 shares 81,366$1.63M<0.01%+7,207Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 30,289 shares; 2025Q1: 31,866 shares; 2025Q2: 34,178 shares; 2025Q3: 35,872 shares; 2025Q4: 37,698 shares 37,698$1.63M<0.01%+1,826Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 23,659 shares; 2025Q1: 25,244 shares; 2025Q2: 29,565 shares; 2025Q3: 29,014 shares; 2025Q4: 28,213 shares 28,213$1.63M<0.01%-801Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 26,892 shares; 2025Q1: 36,273 shares; 2025Q2: 35,753 shares; 2025Q3: 36,798 shares; 2025Q4: 37,600 shares 37,600$1.61M<0.01%+802Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares 14,156$1.61M<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 36,474 shares; 2025Q1: 37,982 shares; 2025Q2: 42,708 shares; 2025Q3: 42,657 shares; 2025Q4: 47,185 shares 47,185$1.6M<0.01%+4,528Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,894 shares; 2024Q4: 13,128 shares; 2025Q1: 14,180 shares; 2025Q2: 16,429 shares; 2025Q3: 17,160 shares; 2025Q4: 17,395 shares 17,395$1.59M<0.01%+235Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 16,064 shares; 2025Q1: 16,870 shares; 2025Q2: 19,188 shares; 2025Q3: 19,922 shares; 2025Q4: 21,618 shares 21,618$1.59M<0.01%+1,696Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,399 shares; 2025Q1: 14,592 shares; 2025Q2: 15,694 shares; 2025Q3: 16,869 shares; 2025Q4: 18,641 shares 18,641$1.59M<0.01%+1,772Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 19,986 shares; 2025Q1: 24,749 shares; 2025Q2: 26,190 shares; 2025Q3: 28,855 shares; 2025Q4: 33,177 shares 33,177$1.59M<0.01%+4,322Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,797 shares; 2024Q4: 74,379 shares; 2025Q1: 80,308 shares; 2025Q2: 85,020 shares; 2025Q3: 87,964 shares; 2025Q4: 91,091 shares 91,091$1.58M<0.01%+3,127Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 87,482 shares; 2025Q1: 96,563 shares; 2025Q2: 90,827 shares; 2025Q3: 98,087 shares; 2025Q4: 102,996 shares 102,996$1.58M<0.01%+4,909Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 36,684 shares; 2025Q1: 37,550 shares; 2025Q2: 41,163 shares; 2025Q3: 44,640 shares; 2025Q4: 44,890 shares 44,890$1.58M<0.01%+250Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 29,265 shares; 2025Q1: 40,832 shares; 2025Q2: 41,306 shares; 2025Q3: 42,488 shares; 2025Q4: 40,404 shares 40,404$1.58M<0.01%-2,084Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 23,257 shares; 2025Q1: 26,265 shares; 2025Q2: 27,963 shares; 2025Q3: 29,077 shares; 2025Q4: 30,501 shares 30,501$1.57M<0.01%+1,424Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,386 shares; 2024Q4: 50,046 shares; 2025Q1: 50,847 shares; 2025Q2: 51,301 shares; 2025Q3: 51,932 shares; 2025Q4: 43,257 shares 43,257$1.57M<0.01%-8,675Timeline
GTXGARRETT MOTION 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: 63,417 shares; 2025Q3: 72,085 shares; 2025Q4: 90,060 shares 90,060$1.57M<0.01%+17,975Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,550 shares; 2024Q4: 140,981 shares; 2025Q1: 136,094 shares; 2025Q2: 126,383 shares; 2025Q3: 60,328 shares; 2025Q4: 66,857 shares 66,857$1.57M<0.01%+6,529Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,263 shares; 2024Q4: 59,133 shares; 2025Q1: 55,199 shares; 2025Q2: 59,052 shares; 2025Q3: 67,354 shares; 2025Q4: 60,925 shares 60,925$1.56M<0.01%-6,429Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,843 shares; 2024Q4: 1,711,039 shares; 2025Q1: 1,945,852 shares; 2025Q2: 1,968,549 shares; 2025Q3: 105,226 shares; 2025Q4: 89,910 shares 89,910$1.56M<0.01%-15,316Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,198 shares; 2025Q1: 16,355 shares; 2025Q2: 17,663 shares; 2025Q3: 21,282 shares; 2025Q4: 24,888 shares 24,888$1.56M<0.01%+3,606Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 9,794 shares; 2025Q1: 21,216 shares; 2025Q2: 22,482 shares; 2025Q3: 23,456 shares; 2025Q4: 22,870 shares 22,870$1.55M<0.01%-586Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 19,788 shares; 2025Q1: 29,839 shares; 2025Q2: 34,832 shares; 2025Q3: 36,448 shares; 2025Q4: 41,459 shares 41,459$1.55M<0.01%+5,011Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,611 shares; 2025Q1: 18,001 shares; 2025Q2: 23,765 shares; 2025Q3: 24,879 shares; 2025Q4: 26,119 shares 26,119$1.55M<0.01%+1,240Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 43,422 shares; 2025Q1: 73,534 shares; 2025Q2: 80,188 shares; 2025Q3: 83,853 shares; 2025Q4: 97,373 shares 97,373$1.55M<0.01%+13,520Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 20,695 shares; 2025Q1: 22,613 shares; 2025Q2: 24,442 shares; 2025Q3: 25,348 shares; 2025Q4: 30,487 shares 30,487$1.55M<0.01%+5,139Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 62,633 shares; 2025Q1: 78,328 shares; 2025Q2: 69,529 shares; 2025Q3: 72,457 shares; 2025Q4: 77,179 shares 77,179$1.54M<0.01%+4,722Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 40,210 shares; 2025Q1: 45,118 shares; 2025Q2: 61,705 shares; 2025Q3: 85,915 shares; 2025Q4: 86,494 shares 86,494$1.53M<0.01%+579Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,753 shares; 2024Q4: 38,750 shares; 2025Q1: 39,376 shares; 2025Q2: 47,958 shares; 2025Q3: 54,909 shares; 2025Q4: 57,444 shares 57,444$1.53M<0.01%+2,535Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,406 shares; 2024Q4: 127,765 shares; 2025Q1: 138,384 shares; 2025Q2: 155,770 shares; 2025Q3: 162,836 shares; 2025Q4: 169,879 shares 169,879$1.52M<0.01%+7,043Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,342 shares; 2025Q1: 112,646 shares; 2025Q2: 167,064 shares; 2025Q3: 257,370 shares; 2025Q4: 277,719 shares 277,719$1.52M<0.01%+20,349Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,266 shares; 2024Q4: 32,140 shares; 2025Q1: 33,463 shares; 2025Q2: 36,104 shares; 2025Q3: 39,688 shares; 2025Q4: 49,926 shares 49,926$1.52M<0.01%+10,238Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 20,381 shares; 2025Q1: 21,082 shares; 2025Q2: 18,406 shares; 2025Q3: 16,675 shares; 2025Q4: 25,117 shares 25,117$1.52M<0.01%+8,442Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 15,694 shares; 2025Q1: 16,663 shares; 2025Q2: 18,789 shares; 2025Q3: 20,193 shares; 2025Q4: 21,352 shares 21,352$1.52M<0.01%+1,159Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 67,048 shares; 2025Q1: 69,063 shares; 2025Q2: 77,092 shares; 2025Q3: 79,356 shares; 2025Q4: 82,847 shares 82,847$1.51M<0.01%+3,491Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 25,052 shares; 2025Q1: 26,250 shares; 2025Q2: 28,320 shares; 2025Q3: 29,746 shares; 2025Q4: 31,458 shares 31,458$1.51M<0.01%+1,712Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 36,890 shares; 2025Q1: 38,143 shares; 2025Q2: 39,395 shares; 2025Q3: 41,351 shares; 2025Q4: 42,485 shares 42,485$1.51M<0.01%+1,134Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,755 shares; 2024Q4: 96,124 shares; 2025Q1: 108,997 shares; 2025Q2: 113,332 shares; 2025Q3: 121,244 shares; 2025Q4: 129,732 shares 129,732$1.51M<0.01%+8,488Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,663 shares; 2024Q4: 487,170 shares; 2025Q1: 460,120 shares; 2025Q2: 438,369 shares; 2025Q3: 421,612 shares; 2025Q4: 364,645 shares 364,645$1.51M<0.01%-56,967Timeline
SGOVISHARES 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: 15,021 shares; 2025Q4: 15,014 shares 15,014$1.51M<0.01%-7Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 21,864 shares; 2025Q1: 25,389 shares; 2025Q2: 26,551 shares; 2025Q3: 27,738 shares; 2025Q4: 28,497 shares 28,497$1.5M<0.01%+759Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,721 shares; 2024Q4: 78,668 shares; 2025Q1: 82,068 shares; 2025Q2: 82,662 shares; 2025Q3: 85,183 shares; 2025Q4: 88,067 shares 88,067$1.5M<0.01%+2,884Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 18,844 shares; 2025Q1: 25,614 shares; 2025Q2: 28,264 shares; 2025Q3: 29,098 shares; 2025Q4: 32,025 shares 32,025$1.5M<0.01%+2,927Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 22,876 shares; 2025Q1: 24,786 shares; 2025Q2: 25,764 shares; 2025Q3: 27,696 shares; 2025Q4: 29,797 shares 29,797$1.49M<0.01%+2,101Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,690 shares; 2024Q4: 1,253,526 shares; 2025Q1: 601,425 shares; 2025Q2: 591,306 shares; 2025Q3: 599,953 shares; 2025Q4: 78,838 shares 78,838$1.49M<0.01%-521,115Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 29,728 shares; 2025Q1: 30,826 shares; 2025Q2: 31,901 shares; 2025Q3: 34,195 shares; 2025Q4: 35,738 shares 35,738$1.49M<0.01%+1,543Timeline
MNPRMONOPAR 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: 22,727 shares 22,727$1.49M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,832 shares; 2024Q4: 21,566 shares; 2025Q1: 34,039 shares; 2025Q2: 37,686 shares; 2025Q3: 39,663 shares; 2025Q4: 43,159 shares 43,159$1.48M<0.01%+3,496Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,532 shares; 2024Q4: 18,329 shares; 2025Q1: 19,705 shares; 2025Q2: 22,265 shares; 2025Q3: 39,060 shares; 2025Q4: 41,873 shares 41,873$1.48M<0.01%+2,813Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 139,373 shares; 2025Q1: 150,921 shares; 2025Q2: 178,050 shares; 2025Q3: 197,622 shares; 2025Q4: 211,833 shares 211,833$1.48M<0.01%+14,211Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,084 shares; 2025Q1: 2,151 shares; 2025Q2: 2,168 shares; 2025Q3: 2,342 shares; 2025Q4: 2,439 shares 2,439$1.48M<0.01%+97Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,472 shares; 2024Q4: 108,187 shares; 2025Q1: 112,144 shares; 2025Q2: 121,592 shares; 2025Q3: 126,906 shares; 2025Q4: 134,255 shares 134,255$1.47M<0.01%+7,349Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,592 shares; 2024Q4: 474,391 shares; 2025Q1: 476,646 shares; 2025Q2: 480,615 shares; 2025Q3: 484,287 shares; 2025Q4: 51,403 shares 51,403$1.47M<0.01%-432,884Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 6,647 shares; 2025Q1: 6,758 shares; 2025Q2: 6,661 shares; 2025Q3: 7,035 shares; 2025Q4: 7,515 shares 7,515$1.47M<0.01%+480Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,488 shares; 2024Q4: 81,807 shares; 2025Q1: 86,082 shares; 2025Q2: 95,884 shares; 2025Q3: 100,188 shares; 2025Q4: 104,695 shares 104,695$1.47M<0.01%+4,507Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,467 shares; 2024Q4: 98,659 shares; 2025Q1: 103,595 shares; 2025Q2: 107,608 shares; 2025Q3: 115,071 shares; 2025Q4: 103,204 shares 103,204$1.46M<0.01%-11,867Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,540 shares; 2024Q4: 91,574 shares; 2025Q1: 104,962 shares; 2025Q2: 113,092 shares; 2025Q3: 118,929 shares; 2025Q4: 123,930 shares 123,930$1.46M<0.01%+5,001Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,670 shares; 2024Q4: 4,375,911 shares; 2025Q1: 98,111 shares; 2025Q2: 102,108 shares; 2025Q3: 108,866 shares; 2025Q4: 104,697 shares 104,697$1.45M<0.01%-4,169Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,161 shares; 2024Q4: 65,163 shares; 2025Q1: 71,481 shares; 2025Q2: 76,001 shares; 2025Q3: 80,541 shares; 2025Q4: 80,049 shares 80,049$1.45M<0.01%-492Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706 shares; 2024Q4: 39,924 shares; 2025Q1: 43,157 shares; 2025Q2: 50,926 shares; 2025Q3: 53,097 shares; 2025Q4: 55,032 shares 55,032$1.44M<0.01%+1,935Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 23,992 shares; 2025Q1: 24,836 shares; 2025Q2: 23,710 shares; 2025Q3: 25,254 shares; 2025Q4: 26,134 shares 26,134$1.44M<0.01%+880Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,734 shares; 2024Q4: 138,687 shares; 2025Q1: 139,350 shares; 2025Q2: 159,812 shares; 2025Q3: 178,886 shares; 2025Q4: 204,905 shares 204,905$1.44M<0.01%+26,019Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,999 shares; 2024Q4: 31,045 shares; 2025Q1: 160,648 shares; 2025Q2: 245,238 shares; 2025Q3: 212,252 shares; 2025Q4: 123,062 shares 123,062$1.43M<0.01%-89,190Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 34,820 shares; 2025Q1: 36,001 shares; 2025Q2: 39,402 shares; 2025Q3: 40,661 shares; 2025Q4: 43,555 shares 43,555$1.43M<0.01%+2,894Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 28,045 shares; 2025Q1: 31,760 shares; 2025Q2: 33,645 shares; 2025Q3: 35,763 shares; 2025Q4: 37,005 shares 37,005$1.43M<0.01%+1,242Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 29,050 shares; 2025Q1: 294,881 shares; 2025Q2: 50,682 shares; 2025Q3: 51,386 shares; 2025Q4: 57,315 shares 57,315$1.42M<0.01%+5,929Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,721 shares; 2025Q4: 68,472 shares 68,472$1.42M<0.01%+6,751Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 24,487 shares; 2025Q1: 25,112 shares; 2025Q2: 26,033 shares; 2025Q3: 27,236 shares; 2025Q4: 28,034 shares 28,034$1.42M<0.01%+798Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 32,910 shares; 2025Q1: 39,733 shares; 2025Q2: 40,632 shares; 2025Q3: 42,403 shares; 2025Q4: 43,218 shares 43,218$1.42M<0.01%+815Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,162 shares; 2024Q4: 49,155 shares; 2025Q1: 51,436 shares; 2025Q2: 54,554 shares; 2025Q3: 56,941 shares; 2025Q4: 58,471 shares 58,471$1.41M<0.01%+1,530Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,650 shares; 2024Q4: 106,300 shares; 2025Q1: 115,678 shares; 2025Q2: 134,675 shares; 2025Q3: 148,813 shares; 2025Q4: 175,825 shares 175,825$1.41M<0.01%+27,012Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,050 shares; 2024Q4: 851,127 shares; 2025Q1: 757,871 shares; 2025Q2: 52,849 shares; 2025Q3: 56,605 shares; 2025Q4: 70,642 shares 70,642$1.41M<0.01%+14,037Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 20,713 shares; 2025Q1: 21,541 shares; 2025Q2: 22,510 shares; 2025Q3: 24,256 shares; 2025Q4: 27,875 shares 27,875$1.41M<0.01%+3,619Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,572 shares; 2025Q3: 120,244 shares; 2025Q4: 127,403 shares 127,403$1.4M<0.01%+7,159Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,213 shares; 2024Q4: 30,948 shares; 2025Q1: 34,071 shares; 2025Q2: 44,369 shares; 2025Q3: 49,342 shares; 2025Q4: 58,649 shares 58,649$1.4M<0.01%+9,307Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: 31,850 shares; 2025Q1: 30,207 shares; 2025Q2: 36,466 shares; 2025Q3: 39,129 shares; 2025Q4: 42,000 shares 42,000$1.4M<0.01%+2,871Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,683 shares; 2024Q4: 71,397 shares; 2025Q1: 111,585 shares; 2025Q2: 117,768 shares; 2025Q3: 123,077 shares; 2025Q4: 126,887 shares 126,887$1.4M<0.01%+3,810Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,160 shares; 2024Q4: 79,860 shares; 2025Q1: 84,493 shares; 2025Q2: 91,159 shares; 2025Q3: 93,457 shares; 2025Q4: 97,804 shares 97,804$1.4M<0.01%+4,347Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,819 shares; 2024Q4: 119,415 shares; 2025Q1: 130,327 shares; 2025Q2: 150,816 shares; 2025Q3: 158,989 shares; 2025Q4: 179,521 shares 179,521$1.39M<0.01%+20,532Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,342 shares; 2024Q4: 130,320 shares; 2025Q1: 146,472 shares; 2025Q2: 145,073 shares; 2025Q3: 150,128 shares; 2025Q4: 166,902 shares 166,902$1.39M<0.01%+16,774Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 25,576 shares; 2025Q1: 26,158 shares; 2025Q2: 27,317 shares; 2025Q3: 30,447 shares; 2025Q4: 34,303 shares 34,303$1.39M<0.01%+3,856Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 28,953 shares; 2025Q1: 33,941 shares; 2025Q2: 40,211 shares; 2025Q3: 41,112 shares; 2025Q4: 44,867 shares 44,867$1.39M<0.01%+3,755Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 12,117 shares; 2025Q1: 13,088 shares; 2025Q2: 14,099 shares; 2025Q3: 14,652 shares; 2025Q4: 15,339 shares 15,339$1.39M<0.01%+687Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,749 shares; 2024Q4: 126,806 shares; 2025Q1: 134,295 shares; 2025Q2: 146,639 shares; 2025Q3: 161,348 shares; 2025Q4: 177,392 shares 177,392$1.38M<0.01%+16,044Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 24,519 shares; 2025Q1: 26,520 shares; 2025Q2: 28,117 shares; 2025Q3: 29,195 shares; 2025Q4: 29,035 shares 29,035$1.38M<0.01%-160Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 14,790 shares; 2025Q1: 16,877 shares; 2025Q2: 17,844 shares; 2025Q3: 18,460 shares; 2025Q4: 18,973 shares 18,973$1.38M<0.01%+513Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: 115,320 shares; 2025Q1: 113,743 shares; 2025Q2: 110,996 shares; 2025Q3: 118,508 shares; 2025Q4: 124,588 shares 124,588$1.38M<0.01%+6,080Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,775 shares; 2024Q4: 60,406 shares; 2025Q1: 68,764 shares; 2025Q2: 74,301 shares; 2025Q3: 76,095 shares; 2025Q4: 78,934 shares 78,934$1.38M<0.01%+2,839Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares; 2024Q4: 36,591 shares; 2025Q1: 39,833 shares; 2025Q2: 42,266 shares; 2025Q3: 44,035 shares; 2025Q4: 45,724 shares 45,724$1.38M<0.01%+1,689Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 37,564 shares; 2025Q1: 48,316 shares; 2025Q2: 56,711 shares; 2025Q3: 61,225 shares; 2025Q4: 59,565 shares 59,565$1.38M<0.01%-1,660Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,271 shares; 2024Q4: 24,967 shares; 2025Q1: 27,366 shares; 2025Q2: 30,190 shares; 2025Q3: 31,986 shares; 2025Q4: 37,778 shares 37,778$1.37M<0.01%+5,792Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,616 shares; 2024Q4: 87,252 shares; 2025Q1: 91,284 shares; 2025Q2: 94,186 shares; 2025Q3: 96,223 shares; 2025Q4: 97,098 shares 97,098$1.37M<0.01%+875Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 15,858 shares; 2025Q1: 15,123 shares; 2025Q2: 15,642 shares; 2025Q3: 16,576 shares; 2025Q4: 19,352 shares 19,352$1.37M<0.01%+2,776Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,488 shares; 2024Q4: 162,824 shares; 2025Q1: 182,794 shares; 2025Q2: 207,251 shares; 2025Q3: 227,320 shares; 2025Q4: 234,466 shares 234,466$1.37M<0.01%+7,146Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 98,072 shares; 2025Q1: 102,348 shares; 2025Q2: 112,879 shares; 2025Q3: 117,695 shares; 2025Q4: 123,466 shares 123,466$1.36M<0.01%+5,771Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: 34,575 shares; 2025Q1: 36,319 shares; 2025Q2: 39,738 shares; 2025Q3: 42,466 shares; 2025Q4: 46,165 shares 46,165$1.36M<0.01%+3,699Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,976 shares; 2024Q4: 170,482 shares; 2025Q1: 176,393 shares; 2025Q2: 153,271 shares; 2025Q3: 166,788 shares; 2025Q4: 173,463 shares 173,463$1.36M<0.01%+6,675Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,199 shares; 2024Q4: 98,471 shares; 2025Q1: 109,810 shares; 2025Q2: 119,753 shares; 2025Q3: 128,048 shares; 2025Q4: 133,420 shares 133,420$1.36M<0.01%+5,372Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,647 shares; 2024Q4: 266,165 shares; 2025Q1: 279,223 shares; 2025Q2: 308,146 shares; 2025Q3: 344,953 shares; 2025Q4: 298,612 shares 298,612$1.36M<0.01%-46,341Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 14,752 shares; 2025Q1: 15,467 shares; 2025Q2: 16,617 shares; 2025Q3: 18,309 shares; 2025Q4: 20,276 shares 20,276$1.35M<0.01%+1,967Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,419 shares; 2024Q4: 70,780 shares; 2025Q1: 73,343 shares; 2025Q2: 73,530 shares; 2025Q3: 86,851 shares; 2025Q4: 89,090 shares 89,090$1.35M<0.01%+2,239Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,715 shares; 2024Q4: 41,306 shares; 2025Q1: 44,994 shares; 2025Q2: 47,910 shares; 2025Q3: 49,981 shares; 2025Q4: 51,982 shares 51,982$1.35M<0.01%+2,001Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 66,144 shares; 2025Q1: 71,166 shares; 2025Q2: 75,405 shares; 2025Q3: 78,497 shares; 2025Q4: 86,646 shares 86,646$1.34M<0.01%+8,149Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,545 shares; 2024Q4: 112,913 shares; 2025Q1: 79,162 shares; 2025Q2: 74,553 shares; 2025Q3: 74,875 shares; 2025Q4: 125,175 shares 125,175$1.34M<0.01%+50,300Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,351 shares; 2024Q4: 163,883 shares; 2025Q1: 194,906 shares; 2025Q2: 154,755 shares; 2025Q3: 72,058 shares; 2025Q4: 74,387 shares 74,387$1.34M<0.01%+2,329Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 19,205 shares; 2025Q1: 19,270 shares; 2025Q2: 22,780 shares; 2025Q3: 22,691 shares; 2025Q4: 22,584 shares 22,584$1.33M<0.01%-107Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 20,575 shares; 2025Q1: 21,536 shares; 2025Q2: 22,523 shares; 2025Q3: 23,903 shares; 2025Q4: 24,514 shares 24,514$1.33M<0.01%+611Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 22,697 shares; 2025Q1: 23,705 shares; 2025Q2: 26,407 shares; 2025Q3: 32,593 shares; 2025Q4: 34,138 shares 34,138$1.33M<0.01%+1,545Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares 16,221$1.32M<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 32,521 shares; 2025Q1: 33,568 shares; 2025Q2: 37,762 shares; 2025Q3: 39,279 shares; 2025Q4: 42,965 shares 42,965$1.32M<0.01%+3,686Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,804 shares; 2024Q4: 92,820 shares; 2025Q1: 61,654 shares; 2025Q2: 22,157 shares; 2025Q3: 24,506 shares; 2025Q4: 25,862 shares 25,862$1.31M<0.01%+1,356Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,626 shares; 2024Q4: 290,676 shares; 2025Q1: 86,840 shares; 2025Q2: 91,849 shares; 2025Q3: 91,256 shares; 2025Q4: 95,834 shares 95,834$1.31M<0.01%+4,578Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,896 shares; 2025Q1: 18,051 shares; 2025Q2: 54,652 shares; 2025Q3: 59,879 shares; 2025Q4: 80,694 shares 80,694$1.31M<0.01%+20,815Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 57,700 shares; 2025Q1: 57,700 shares; 2025Q2: 91,392 shares; 2025Q3: 100,445 shares; 2025Q4: 107,548 shares 107,548$1.3M<0.01%+7,103Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,326 shares; 2024Q4: 397,183 shares; 2025Q1: 401,727 shares; 2025Q2: 29,328 shares; 2025Q3: 30,634 shares; 2025Q4: 31,738 shares 31,738$1.3M<0.01%+1,104Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,933 shares; 2024Q4: 54,931 shares; 2025Q1: 61,085 shares; 2025Q2: 62,496 shares; 2025Q3: 64,845 shares; 2025Q4: 64,905 shares 64,905$1.29M<0.01%+60Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,938 shares; 2025Q1: 7,329 shares; 2025Q2: 8,148 shares; 2025Q3: 8,823 shares; 2025Q4: 9,403 shares 9,403$1.29M<0.01%+580Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 24,623 shares; 2025Q1: 27,377 shares; 2025Q2: 32,057 shares; 2025Q3: 60,013 shares; 2025Q4: 37,111 shares 37,111$1.28M<0.01%-22,902Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 9,125 shares; 2025Q1: 9,969 shares; 2025Q2: 11,695 shares; 2025Q3: 11,481 shares; 2025Q4: 9,624 shares 9,624$1.28M<0.01%-1,857Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,639 shares; 2024Q4: 76,410 shares; 2025Q1: 89,224 shares; 2025Q2: 93,940 shares; 2025Q3: 97,998 shares; 2025Q4: 101,545 shares 101,545$1.27M<0.01%+3,547Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 122,536 shares; 2025Q1: 127,138 shares; 2025Q2: 143,006 shares; 2025Q3: 149,066 shares; 2025Q4: 174,265 shares 174,265$1.27M<0.01%+25,199Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,318 shares; 2024Q4: 85,243 shares; 2025Q1: 69,777 shares; 2025Q2: 63,384 shares; 2025Q3: 28,861 shares; 2025Q4: 34,910 shares 34,910$1.26M<0.01%+6,049Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 33,096 shares; 2025Q1: 41,636 shares; 2025Q2: 36,947 shares; 2025Q3: 42,604 shares; 2025Q4: 64,390 shares 64,390$1.26M<0.01%+21,786Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,809 shares; 2024Q4: 62,332 shares; 2025Q1: 65,253 shares; 2025Q2: 69,789 shares; 2025Q3: 73,450 shares; 2025Q4: 84,902 shares 84,902$1.26M<0.01%+11,452Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,145 shares; 2024Q4: 79,960 shares; 2025Q1: 81,543 shares; 2025Q2: 87,529 shares; 2025Q3: 90,797 shares; 2025Q4: 97,072 shares 97,072$1.26M<0.01%+6,275Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,117 shares; 2024Q4: 925,007 shares; 2025Q1: 915,081 shares; 2025Q2: 673,171 shares; 2025Q3: 299,311 shares; 2025Q4: 26,005 shares 26,005$1.26M<0.01%-273,306Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 12,974 shares; 2025Q1: 27,490 shares; 2025Q2: 31,287 shares; 2025Q3: 32,932 shares; 2025Q4: 33,657 shares 33,657$1.26M<0.01%+725Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,378 shares; 2024Q4: 41,493 shares; 2025Q1: 32,050 shares; 2025Q2: 3,244 shares; 2025Q3: 3,702 shares; 2025Q4: 5,156 shares 5,156$1.25M<0.01%+1,454Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,919 shares; 2024Q4: 11,146,535 shares; 2025Q1: 10,139,450 shares; 2025Q2: 2,925,599 shares; 2025Q3: 812,730 shares; 2025Q4: 26,174 shares 26,174$1.25M<0.01%-786,556Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 50,740 shares; 2025Q1: 52,843 shares; 2025Q2: 59,203 shares; 2025Q3: 65,803 shares; 2025Q4: 56,809 shares 56,809$1.25M<0.01%-8,994Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 86,283 shares; 2025Q1: 96,912 shares; 2025Q2: 101,517 shares; 2025Q3: 106,720 shares; 2025Q4: 96,770 shares 96,770$1.25M<0.01%-9,950Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,217 shares; 2024Q4: 2,191,125 shares; 2025Q1: 149,039 shares; 2025Q2: 151,327 shares; 2025Q3: 162,561 shares; 2025Q4: 124,541 shares 124,541$1.25M<0.01%-38,020Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 19,076 shares; 2025Q1: 20,300 shares; 2025Q2: 22,809 shares; 2025Q3: 24,251 shares; 2025Q4: 25,412 shares 25,412$1.25M<0.01%+1,161Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 29,347 shares; 2025Q1: 33,621 shares; 2025Q2: 33,809 shares; 2025Q3: 26,549 shares; 2025Q4: 39,598 shares 39,598$1.24M<0.01%+13,049Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 64,795 shares; 2025Q1: 60,844 shares; 2025Q2: 62,432 shares; 2025Q3: 64,140 shares; 2025Q4: 66,109 shares 66,109$1.24M<0.01%+1,969Timeline
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: 95,189 shares; 2025Q4: 116,719 shares 116,719$1.23M<0.01%+21,530Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 19,287 shares; 2025Q1: 20,027 shares; 2025Q2: 18,288 shares; 2025Q3: 38,168 shares; 2025Q4: 38,131 shares 38,131$1.23M<0.01%-37Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,316 shares; 2024Q4: 96,218 shares; 2025Q1: 101,239 shares; 2025Q2: 117,597 shares; 2025Q3: 122,995 shares; 2025Q4: 127,404 shares 127,404$1.23M<0.01%+4,409Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,112 shares; 2024Q4: 32,767 shares; 2025Q1: 33,841 shares; 2025Q2: 183,910 shares; 2025Q3: 35,471 shares; 2025Q4: 41,376 shares 41,376$1.23M<0.01%+5,905Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,150 shares 157,150$1.22M<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 88,936 shares; 2025Q1: 100,797 shares; 2025Q2: 119,506 shares; 2025Q3: 125,715 shares; 2025Q4: 110,788 shares 110,788$1.22M<0.01%-14,927Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,571 shares; 2024Q4: 40,436 shares; 2025Q1: 42,431 shares; 2025Q2: 48,811 shares; 2025Q3: 51,221 shares; 2025Q4: 51,553 shares 51,553$1.22M<0.01%+332Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,196 shares; 2024Q4: 1,683,818 shares; 2025Q1: 482,034 shares; 2025Q2: 105,751 shares; 2025Q3: 110,306 shares; 2025Q4: 94,094 shares 94,094$1.22M<0.01%-16,212Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 16,398 shares; 2025Q1: 17,063 shares; 2025Q2: 19,616 shares; 2025Q3: 20,622 shares; 2025Q4: 25,687 shares 25,687$1.22M<0.01%+5,065Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,547 shares; 2024Q4: 35,613 shares; 2025Q1: 41,727 shares; 2025Q2: 44,531 shares; 2025Q3: 51,301 shares; 2025Q4: 52,535 shares 52,535$1.21M<0.01%+1,234Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 17,502 shares; 2025Q1: 19,276 shares; 2025Q2: 22,075 shares; 2025Q3: 22,238 shares; 2025Q4: 24,161 shares 24,161$1.2M<0.01%+1,923Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,670 shares; 2024Q4: 255,192 shares; 2025Q1: 253,514 shares; 2025Q2: 256,654 shares; 2025Q3: 391,425 shares; 2025Q4: 442,668 shares 442,668$1.2M<0.01%+51,243Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,228 shares; 2024Q4: 178,292 shares; 2025Q1: 186,550 shares; 2025Q2: 193,989 shares; 2025Q3: 207,849 shares; 2025Q4: 167,121 shares 167,121$1.2M<0.01%-40,728Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,780 shares; 2024Q4: 68,475 shares; 2025Q1: 84,568 shares; 2025Q2: 91,864 shares; 2025Q3: 84,679 shares; 2025Q4: 88,281 shares 88,281$1.2M<0.01%+3,602Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,076 shares; 2024Q4: 108,035 shares; 2025Q1: 107,287 shares; 2025Q2: 117,176 shares; 2025Q3: 1,636,058 shares; 2025Q4: 139,161 shares 139,161$1.2M<0.01%-1,496,897Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 9,355 shares; 2025Q1: 12,094 shares; 2025Q2: 14,483 shares; 2025Q3: 234,704 shares; 2025Q4: 16,177 shares 16,177$1.19M<0.01%-218,527Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 7,096 shares; 2025Q1: 7,507 shares; 2025Q2: 8,126 shares; 2025Q3: 8,573 shares; 2025Q4: 10,108 shares 10,108$1.19M<0.01%+1,535Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 10,449 shares; 2025Q4: 10,449 shares 10,449$1.19M<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 63,491 shares; 2025Q1: 57,925 shares; 2025Q2: 61,284 shares; 2025Q3: 64,796 shares; 2025Q4: 70,383 shares 70,383$1.19M<0.01%+5,587Timeline
GENERATION BIO COGENERATION BIO 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: 576,789 shares; 2025Q4: 209,641 shares 209,641$1.19M<0.01%-367,148
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: 139,361 shares; 2025Q4: 168,744 shares 168,744$1.18M<0.01%+29,383Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 35,946 shares; 2025Q1: 39,913 shares; 2025Q2: 39,441 shares; 2025Q3: 40,467 shares; 2025Q4: 41,749 shares 41,749$1.18M<0.01%+1,282Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,580 shares; 2024Q4: 55,654 shares; 2025Q1: 59,230 shares; 2025Q2: 62,924 shares; 2025Q3: 65,982 shares; 2025Q4: 61,500 shares 61,500$1.18M<0.01%-4,482Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,389 shares; 2024Q4: 22,693 shares; 2025Q1: 23,927 shares; 2025Q2: 25,255 shares; 2025Q3: 26,125 shares; 2025Q4: 27,102 shares 27,102$1.18M<0.01%+977Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 42,163 shares; 2025Q1: 43,816 shares; 2025Q2: 46,812 shares; 2025Q3: 48,659 shares; 2025Q4: 50,490 shares 50,490$1.18M<0.01%+1,831Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,873 shares; 2025Q4: 171,173 shares 171,173$1.17M<0.01%+26,300Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 15,722 shares; 2025Q1: 18,189 shares; 2025Q2: 23,020 shares; 2025Q3: 40,438 shares; 2025Q4: 48,174 shares 48,174$1.17M<0.01%+7,736Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 13,649 shares; 2025Q1: 15,247 shares; 2025Q2: 15,712 shares; 2025Q3: 15,781 shares; 2025Q4: 17,468 shares 17,468$1.16M<0.01%+1,687Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,346 shares; 2024Q4: 58,400 shares; 2025Q1: 55,462 shares; 2025Q2: 42,932 shares; 2025Q3: 17,910 shares; 2025Q4: 21,285 shares 21,285$1.16M<0.01%+3,375Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,459 shares; 2024Q4: 143,514 shares; 2025Q1: 150,150 shares; 2025Q2: 166,113 shares; 2025Q3: 165,189 shares; 2025Q4: 170,451 shares 170,451$1.16M<0.01%+5,262Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 30,572 shares; 2025Q1: 36,316 shares; 2025Q2: 52,667 shares; 2025Q3: 69,665 shares; 2025Q4: 82,828 shares 82,828$1.16M<0.01%+13,163Timeline

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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOMNSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set