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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
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,874 shares; 2024Q4: 89,372 shares; 2025Q1: 94,827 shares; 2025Q2: 108,106 shares; 2025Q3: 113,396 shares; 2025Q4: 119,577 shares 119,577$1.16M<0.01%+6,181Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,215 shares; 2025Q1: 3,579 shares; 2025Q2: 4,279 shares; 2025Q3: 5,529 shares; 2025Q4: 6,021 shares 6,021$1.16M<0.01%+492Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 51,460 shares; 2025Q1: 55,777 shares; 2025Q2: 66,354 shares; 2025Q3: 71,028 shares; 2025Q4: 82,861 shares 82,861$1.15M<0.01%+11,833Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 24,849 shares; 2025Q1: 26,336 shares; 2025Q2: 30,077 shares; 2025Q3: 31,541 shares; 2025Q4: 32,950 shares 32,950$1.14M<0.01%+1,409Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,702 shares; 2025Q3: 93,498 shares; 2025Q4: 112,544 shares 112,544$1.14M<0.01%+19,046Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,693 shares; 2024Q4: 59,472 shares; 2025Q1: 60,819 shares; 2025Q2: 63,983 shares; 2025Q3: 64,177 shares; 2025Q4: 66,294 shares 66,294$1.14M<0.01%+2,117Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,109 shares; 2024Q4: 19,105 shares; 2025Q1: 16,982 shares; 2025Q2: 19,635 shares; 2025Q3: 263,486 shares; 2025Q4: 22,295 shares 22,295$1.14M<0.01%-241,191Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,798 shares; 2024Q4: 114,939 shares; 2025Q1: 119,984 shares; 2025Q2: 128,370 shares; 2025Q3: 133,151 shares; 2025Q4: 135,685 shares 135,685$1.13M<0.01%+2,534Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 26,912 shares; 2025Q1: 28,979 shares; 2025Q2: 34,931 shares; 2025Q3: 36,600 shares; 2025Q4: 34,763 shares 34,763$1.13M<0.01%-1,837Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 36,673 shares; 2025Q1: 40,350 shares; 2025Q2: 44,743 shares; 2025Q3: 48,578 shares; 2025Q4: 51,970 shares 51,970$1.12M<0.01%+3,392
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 10,359 shares; 2025Q1: 10,882 shares; 2025Q2: 11,737 shares; 2025Q3: 10,065 shares; 2025Q4: 10,795 shares 10,795$1.12M<0.01%+730Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 19,646 shares; 2025Q1: 20,679 shares; 2025Q2: 21,574 shares; 2025Q3: 22,695 shares; 2025Q4: 23,397 shares 23,397$1.12M<0.01%+702Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,663 shares; 2025Q4: 44,152 shares 44,152$1.11M<0.01%+6,489Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 132,586 shares; 2025Q1: 83,943 shares; 2025Q2: 93,642 shares; 2025Q3: 107,962 shares; 2025Q4: 168,063 shares 168,063$1.11M<0.01%+60,101Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 26,901 shares; 2025Q1: 30,280 shares; 2025Q2: 30,346 shares; 2025Q3: 31,141 shares; 2025Q4: 28,871 shares 28,871$1.11M<0.01%-2,270Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,598 shares; 2024Q4: 158,033 shares; 2025Q1: 187,369 shares; 2025Q2: 203,976 shares; 2025Q3: 221,366 shares; 2025Q4: 228,944 shares 228,944$1.11M<0.01%+7,578Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 61,946 shares; 2025Q1: 24,761 shares; 2025Q2: 24,395 shares; 2025Q3: 19,683 shares; 2025Q4: 34,039 shares 34,039$1.11M<0.01%+14,356Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 35,565 shares; 2025Q1: 37,270 shares; 2025Q2: 39,771 shares; 2025Q3: 41,230 shares; 2025Q4: 38,258 shares 38,258$1.11M<0.01%-2,972Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,621 shares; 2024Q4: 59,420 shares; 2025Q1: 65,415 shares; 2025Q2: 79,548 shares; 2025Q3: 513,877 shares; 2025Q4: 92,536 shares 92,536$1.11M<0.01%-421,341Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,882 shares; 2025Q1: 35,127 shares; 2025Q2: 38,311 shares; 2025Q3: 39,936 shares; 2025Q4: 51,298 shares 51,298$1.11M<0.01%+11,362Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 15,918 shares; 2025Q1: 17,625 shares; 2025Q2: 18,666 shares; 2025Q3: 21,232 shares; 2025Q4: 28,674 shares 28,674$1.1M<0.01%+7,442Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,685 shares; 2024Q4: 118,854 shares; 2025Q1: 125,296 shares; 2025Q2: 135,872 shares; 2025Q3: 142,397 shares; 2025Q4: 168,667 shares 168,667$1.1M<0.01%+26,270Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 27,993 shares; 2025Q1: 29,749 shares; 2025Q2: 28,545 shares; 2025Q3: 30,079 shares; 2025Q4: 31,021 shares 31,021$1.1M<0.01%+942Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,313 shares; 2025Q1: 18,726 shares; 2025Q2: 19,650 shares; 2025Q3: 22,190 shares; 2025Q4: 25,321 shares 25,321$1.1M<0.01%+3,131Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 93,754 shares; 2025Q1: 98,423 shares; 2025Q2: 104,453 shares; 2025Q3: 114,255 shares; 2025Q4: 117,861 shares 117,861$1.1M<0.01%+3,606Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,532 shares; 2024Q4: 39,295 shares; 2025Q1: 43,906 shares; 2025Q2: 51,134 shares; 2025Q3: 92,511 shares; 2025Q4: 121,988 shares 121,988$1.1M<0.01%+29,477Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,709 shares; 2024Q4: 60,454 shares; 2025Q1: 76,276 shares; 2025Q2: 91,471 shares; 2025Q3: 97,216 shares; 2025Q4: 108,430 shares 108,430$1.1M<0.01%+11,214Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 47,431 shares; 2025Q1: 52,954 shares; 2025Q2: 44,625 shares; 2025Q3: 46,001 shares; 2025Q4: 51,238 shares 51,238$1.09M<0.01%+5,237Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 72,437 shares; 2025Q1: 75,209 shares; 2025Q2: 38,296 shares; 2025Q3: 40,352 shares; 2025Q4: 43,089 shares 43,089$1.09M<0.01%+2,737Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 42,009 shares; 2025Q1: 46,665 shares; 2025Q2: 49,897 shares; 2025Q3: 52,978 shares; 2025Q4: 60,897 shares 60,897$1.09M<0.01%+7,919Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 8,832 shares; 2025Q1: 15,163 shares; 2025Q2: 17,413 shares; 2025Q3: 18,481 shares; 2025Q4: 21,602 shares 21,602$1.09M<0.01%+3,121Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 32,521 shares; 2025Q1: 33,966 shares; 2025Q2: 36,408 shares; 2025Q3: 41,389 shares; 2025Q4: 35,719 shares 35,719$1.08M<0.01%-5,670Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,076 shares; 2024Q4: 33,953 shares; 2025Q1: 45,377 shares; 2025Q2: 51,336 shares; 2025Q3: 56,107 shares; 2025Q4: 70,858 shares 70,858$1.08M<0.01%+14,751Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,748 shares; 2024Q4: 52,098 shares; 2025Q1: 59,038 shares; 2025Q2: 58,656 shares; 2025Q3: 62,286 shares; 2025Q4: 67,406 shares 67,406$1.08M<0.01%+5,120Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,527 shares; 2025Q4: 53,051 shares 53,051$1.07M<0.01%+3,524Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,325 shares; 2025Q3: 145,106 shares; 2025Q4: 54,711 shares 54,711$1.07M<0.01%-90,395Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 56,117 shares; 2025Q1: 60,497 shares; 2025Q2: 70,842 shares; 2025Q3: 60,894 shares; 2025Q4: 74,159 shares 74,159$1.07M<0.01%+13,265Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,588 shares; 2024Q4: 83,905 shares; 2025Q1: 87,478 shares; 2025Q2: 99,505 shares; 2025Q3: 104,708 shares; 2025Q4: 108,216 shares 108,216$1.07M<0.01%+3,508Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,045 shares; 2025Q4: 28,736 shares 28,736$1.07M<0.01%+8,691Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,566 shares; 2024Q4: 62,822 shares; 2025Q1: 67,761 shares; 2025Q2: 68,993 shares; 2025Q3: 74,211 shares; 2025Q4: 74,907 shares 74,907$1.06M<0.01%+696Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,223 shares; 2024Q4: 80,064 shares; 2025Q1: 179,137 shares; 2025Q2: 183,145 shares; 2025Q3: 191,066 shares; 2025Q4: 157,944 shares 157,944$1.06M<0.01%-33,122Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,306 shares; 2024Q4: 30,273 shares; 2025Q1: 31,898 shares; 2025Q2: 33,011 shares; 2025Q3: 34,463 shares; 2025Q4: 36,225 shares 36,225$1.06M<0.01%+1,762Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 19,027 shares; 2025Q1: 20,864 shares; 2025Q2: 23,152 shares; 2025Q3: 24,306 shares; 2025Q4: 25,291 shares 25,291$1.06M<0.01%+985Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 46,231 shares; 2025Q1: 52,883 shares; 2025Q2: 56,414 shares; 2025Q3: 59,090 shares; 2025Q4: 67,059 shares 67,059$1.05M<0.01%+7,969Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 71,798 shares; 2025Q1: 77,970 shares; 2025Q2: 74,778 shares; 2025Q3: 80,490 shares; 2025Q4: 95,616 shares 95,616$1.05M<0.01%+15,126Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,051 shares; 2024Q4: 67,890 shares; 2025Q1: 48,451 shares; 2025Q2: 55,950 shares; 2025Q3: 57,699 shares; 2025Q4: 59,958 shares 59,958$1.05M<0.01%+2,259Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,310 shares; 2024Q4: 154,404 shares; 2025Q1: 161,350 shares; 2025Q2: 167,042 shares; 2025Q3: 171,875 shares; 2025Q4: 189,828 shares 189,828$1.05M<0.01%+17,953Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 20,930 shares; 2025Q1: 22,237 shares; 2025Q2: 25,202 shares; 2025Q3: 26,675 shares; 2025Q4: 27,914 shares 27,914$1.05M<0.01%+1,239Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 32,955 shares; 2025Q1: 36,098 shares; 2025Q2: 35,583 shares; 2025Q3: 40,696 shares; 2025Q4: 42,258 shares 42,258$1.05M<0.01%+1,562Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,213 shares; 2025Q1: 24,226 shares; 2025Q2: 25,674 shares; 2025Q3: 26,224 shares; 2025Q4: 31,124 shares 31,124$1.05M<0.01%+4,900Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 11,373 shares; 2025Q1: 12,948 shares; 2025Q2: 14,782 shares; 2025Q3: 15,877 shares; 2025Q4: 17,387 shares 17,387$1.04M<0.01%+1,510Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,392 shares; 2024Q4: 79,499 shares; 2025Q1: 86,624 shares; 2025Q2: 96,051 shares; 2025Q3: 107,764 shares; 2025Q4: 116,495 shares 116,495$1.04M<0.01%+8,731Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,358 shares; 2024Q4: 91,763 shares; 2025Q1: 96,468 shares; 2025Q2: 101,555 shares; 2025Q3: 98,478 shares; 2025Q4: 78,999 shares 78,999$1.04M<0.01%-19,479Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,928 shares; 2025Q1: 37,371 shares; 2025Q2: 40,102 shares; 2025Q3: 45,241 shares; 2025Q4: 46,607 shares 46,607$1.03M<0.01%+1,366Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 9,304 shares; 2025Q1: 10,292 shares; 2025Q2: 11,233 shares; 2025Q3: 11,932 shares; 2025Q4: 13,124 shares 13,124$1.02M<0.01%+1,192Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 29,901 shares; 2025Q1: 33,141 shares; 2025Q2: 34,571 shares; 2025Q3: 39,610 shares; 2025Q4: 43,248 shares 43,248$1.02M<0.01%+3,638Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 30,644 shares; 2025Q1: 38,504 shares; 2025Q2: 41,842 shares; 2025Q3: 43,258 shares; 2025Q4: 44,967 shares 44,967$1.02M<0.01%+1,709Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,441 shares; 2024Q4: 264,907 shares; 2025Q1: 283,634 shares; 2025Q2: 297,589 shares; 2025Q3: 319,953 shares; 2025Q4: 274,537 shares 274,537$1.02M<0.01%-45,416Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 12,437 shares; 2025Q1: 15,946 shares; 2025Q2: 18,011 shares; 2025Q3: 19,543 shares; 2025Q4: 18,061 shares 18,061$1.02M<0.01%-1,482Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 36,539 shares; 2025Q1: 37,606 shares; 2025Q2: 38,179 shares; 2025Q3: 39,294 shares; 2025Q4: 36,493 shares 36,493$1.02M<0.01%-2,801Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 72,915 shares; 2025Q1: 79,732 shares; 2025Q2: 88,898 shares; 2025Q3: 98,473 shares; 2025Q4: 104,085 shares 104,085$1M<0.01%+5,612Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 17,803 shares; 2025Q1: 19,974 shares; 2025Q2: 24,297 shares; 2025Q3: 26,152 shares; 2025Q4: 26,574 shares 26,574$997K<0.01%+422Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,761 shares; 2025Q1: 5,050 shares; 2025Q2: 4,733 shares; 2025Q3: 5,242 shares; 2025Q4: 4,946 shares 4,946$993K<0.01%-296Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085,788 shares; 2024Q4: 27,776,892 shares; 2025Q1: 12,093,596 shares; 2025Q2: 371,513 shares; 2025Q3: 390,083 shares; 2025Q4: 296,652 shares 296,652$991K<0.01%-93,431Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,894 shares; 2024Q4: 566,656 shares; 2025Q1: 541,221 shares; 2025Q2: 273,288 shares; 2025Q3: 275,222 shares; 2025Q4: 36,796 shares 36,796$986K<0.01%-238,426Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 26,557 shares; 2025Q1: 39,057 shares; 2025Q2: 41,192 shares; 2025Q3: 50,989 shares; 2025Q4: 53,463 shares 53,463$985K<0.01%+2,474Timeline
FRHCFREEDOM HOLDING 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: 6,519 shares; 2025Q3: 7,449 shares; 2025Q4: 8,085 shares 8,085$984K<0.01%+636Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,780 shares; 2025Q1: 10,369 shares; 2025Q2: 13,534 shares; 2025Q3: 26,165 shares; 2025Q4: 18,116 shares 18,116$984K<0.01%-8,049Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares; 2025Q4: 14,651 shares 14,651$979K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 27,437 shares; 2025Q1: 29,662 shares; 2025Q2: 31,885 shares; 2025Q3: 33,676 shares; 2025Q4: 28,476 shares 28,476$979K<0.01%-5,200Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 12,253 shares; 2025Q1: 13,588 shares; 2025Q2: 15,514 shares; 2025Q3: 16,910 shares; 2025Q4: 18,306 shares 18,306$978K<0.01%+1,396Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 29,090 shares; 2025Q1: 30,540 shares; 2025Q2: 33,501 shares; 2025Q3: 34,253 shares; 2025Q4: 50,740 shares 50,740$978K<0.01%+16,487Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 23,212 shares; 2025Q1: 23,878 shares; 2025Q2: 24,110 shares; 2025Q3: 24,915 shares; 2025Q4: 37,658 shares 37,658$972K<0.01%+12,743Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,571 shares; 2025Q1: 12,941 shares; 2025Q2: 15,052 shares; 2025Q3: 16,467 shares; 2025Q4: 17,889 shares 17,889$971K<0.01%+1,422Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,716 shares; 2024Q4: 4,103,011 shares; 2025Q1: 3,825,064 shares; 2025Q2: 1,333,972 shares; 2025Q3: 87,316 shares; 2025Q4: 81,565 shares 81,565$968K<0.01%-5,751Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares 4,302$967K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 15,524 shares; 2025Q1: 17,049 shares; 2025Q2: 22,033 shares; 2025Q3: 23,355 shares; 2025Q4: 25,184 shares 25,184$967K<0.01%+1,829Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,691 shares; 2024Q4: 62,867 shares; 2025Q1: 65,829 shares; 2025Q2: 72,915 shares; 2025Q3: 76,343 shares; 2025Q4: 92,780 shares 92,780$964K<0.01%+16,437Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,484 shares; 2024Q4: 99,894 shares; 2025Q1: 106,192 shares; 2025Q2: 113,587 shares; 2025Q3: 117,145 shares; 2025Q4: 129,142 shares 129,142$964K<0.01%+11,997Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 58,896 shares; 2025Q1: 70,396 shares; 2025Q2: 74,036 shares; 2025Q3: 74,876 shares; 2025Q4: 74,876 shares 74,876$960K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 36,425 shares; 2025Q1: 41,854 shares; 2025Q2: 45,680 shares; 2025Q3: 46,689 shares; 2025Q4: 63,245 shares 63,245$959K<0.01%+16,556Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 37,746 shares; 2025Q1: 38,919 shares; 2025Q2: 39,891 shares; 2025Q3: 44,479 shares; 2025Q4: 54,120 shares 54,120$957K<0.01%+9,641Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,863 shares; 2024Q4: 1,706,112 shares; 2025Q1: 1,173,094 shares; 2025Q2: 1,120,631 shares; 2025Q3: 79,733 shares; 2025Q4: 102,456 shares 102,456$955K<0.01%+22,723Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,797 shares 9,797$953K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,666 shares; 2024Q4: 87,627 shares; 2025Q1: 92,318 shares; 2025Q2: 105,265 shares; 2025Q3: 115,820 shares; 2025Q4: 90,647 shares 90,647$952K<0.01%-25,173Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,127 shares; 2024Q4: 40,499 shares; 2025Q1: 28,437 shares; 2025Q2: 28,047 shares; 2025Q3: 31,218 shares; 2025Q4: 33,018 shares 33,018$950K<0.01%+1,800Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 58,436 shares; 2025Q1: 58,514 shares; 2025Q2: 46,895 shares; 2025Q3: 24,398 shares; 2025Q4: 30,055 shares 30,055$948K<0.01%+5,657Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$948K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,865 shares; 2024Q4: 98,986 shares; 2025Q1: 101,335 shares; 2025Q2: 103,291 shares; 2025Q3: 105,428 shares; 2025Q4: 108,727 shares 108,727$945K<0.01%+3,299Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,600 shares 2,600$937K<0.01%-50Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,884 shares; 2025Q1: 12,716 shares; 2025Q2: 13,783 shares; 2025Q3: 14,177 shares; 2025Q4: 19,266 shares 19,266$934K<0.01%+5,089Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 52,446 shares; 2025Q1: 58,749 shares; 2025Q2: 63,525 shares; 2025Q3: 68,042 shares; 2025Q4: 76,466 shares 76,466$934K<0.01%+8,424Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 30,486 shares; 2025Q1: 32,978 shares; 2025Q2: 27,533 shares; 2025Q3: 35,033 shares; 2025Q4: 36,153 shares 36,153$934K<0.01%+1,120Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 45,480 shares; 2025Q1: 49,409 shares; 2025Q2: 56,626 shares; 2025Q3: 60,737 shares; 2025Q4: 60,210 shares 60,210$933K<0.01%-527Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 9,829 shares; 2025Q1: 10,465 shares; 2025Q2: 11,747 shares; 2025Q3: 12,256 shares; 2025Q4: 14,874 shares 14,874$927K<0.01%+2,618Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 20,756 shares; 2025Q1: 21,558 shares; 2025Q2: 22,946 shares; 2025Q3: 23,405 shares; 2025Q4: 25,154 shares 25,154$927K<0.01%+1,749Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,265 shares; 2024Q4: 71,494 shares; 2025Q1: 80,249 shares; 2025Q2: 82,149 shares; 2025Q3: 89,354 shares; 2025Q4: 105,076 shares 105,076$926K<0.01%+15,722Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,776 shares; 2025Q1: 13,596 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 22,297 shares 22,297$926K<0.01%+11,562Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,612 shares; 2024Q4: 166,335 shares; 2025Q1: 65,578 shares; 2025Q2: 71,187 shares; 2025Q3: 74,648 shares; 2025Q4: 87,356 shares 87,356$919K<0.01%+12,708Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,326 shares 21,326$918K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 19,242 shares; 2025Q1: 21,153 shares; 2025Q2: 22,793 shares; 2025Q3: 23,931 shares; 2025Q4: 28,680 shares 28,680$915K<0.01%+4,749Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 84,824 shares; 2025Q1: 91,253 shares; 2025Q2: 99,032 shares; 2025Q3: 1,761,017 shares; 2025Q4: 124,027 shares 124,027$913K<0.01%-1,636,990Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,423 shares; 2024Q4: 3,390,269 shares; 2025Q1: 3,033,935 shares; 2025Q2: 53,753 shares; 2025Q3: 65,840 shares; 2025Q4: 96,584 shares 96,584$910K<0.01%+30,744Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 71,355 shares; 2025Q1: 76,195 shares; 2025Q2: 79,881 shares; 2025Q3: 88,864 shares; 2025Q4: 93,364 shares 93,364$909K<0.01%+4,500Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,191 shares; 2025Q1: 4,589 shares; 2025Q2: 4,043 shares; 2025Q3: 4,133 shares; 2025Q4: 4,158 shares 4,158$907K<0.01%+25Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 14,349 shares; 2025Q1: 14,560 shares; 2025Q2: 13,449 shares; 2025Q3: 14,142 shares; 2025Q4: 14,624 shares 14,624$905K<0.01%+482Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,035 shares; 2025Q1: 2,998 shares; 2025Q2: 4,991 shares; 2025Q3: 800 shares; 2025Q4: 1,494 shares 1,494$902K<0.01%+694Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 17,168 shares; 2025Q1: 30,831 shares; 2025Q2: 34,370 shares; 2025Q3: 37,578 shares; 2025Q4: 39,281 shares 39,281$901K<0.01%+1,703Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,051 shares; 2024Q4: 29,328 shares; 2025Q1: 31,130 shares; 2025Q2: 33,039 shares; 2025Q3: 35,347 shares; 2025Q4: 36,855 shares 36,855$898K<0.01%+1,508Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 25,977 shares; 2025Q1: 29,568 shares; 2025Q2: 30,395 shares; 2025Q3: 42,862 shares; 2025Q4: 44,734 shares 44,734$897K<0.01%+1,872Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,527 shares; 2024Q4: not reported; 2025Q1: 1,840,741 shares; 2025Q2: 2,248,447 shares; 2025Q3: 987,782 shares; 2025Q4: 31,912 shares 31,912$894K<0.01%-955,870Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,263 shares; 2024Q4: 41,320 shares; 2025Q1: 43,257 shares; 2025Q2: 47,498 shares; 2025Q3: 47,615 shares; 2025Q4: 52,389 shares 52,389$894K<0.01%+4,774Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,185 shares; 2024Q4: 137,369 shares; 2025Q1: 143,749 shares; 2025Q2: 150,664 shares; 2025Q3: 153,270 shares; 2025Q4: 159,443 shares 159,443$893K<0.01%+6,173Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,263 shares; 2024Q4: 32,083 shares; 2025Q1: 37,218 shares; 2025Q2: 38,889 shares; 2025Q3: 39,405 shares; 2025Q4: 40,747 shares 40,747$890K<0.01%+1,342Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,176 shares; 2025Q1: 20,715 shares; 2025Q2: 21,092 shares; 2025Q3: 21,656 shares; 2025Q4: 22,532 shares 22,532$888K<0.01%+876Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,130 shares; 2025Q1: 34,397 shares; 2025Q2: 43,966 shares; 2025Q3: 47,945 shares; 2025Q4: 53,137 shares 53,137$885K<0.01%+5,192Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 26,587 shares; 2025Q1: 9,294 shares; 2025Q2: 9,401 shares; 2025Q3: 9,747 shares; 2025Q4: 14,353 shares 14,353$882K<0.01%+4,606Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 59,537 shares; 2025Q1: 61,821 shares; 2025Q2: 65,128 shares; 2025Q3: 68,081 shares; 2025Q4: 74,010 shares 74,010$880K<0.01%+5,929Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,079 shares; 2024Q4: 298,084 shares; 2025Q1: 309,119 shares; 2025Q2: 321,305 shares; 2025Q3: 336,723 shares; 2025Q4: 348,567 shares 348,567$879K<0.01%+11,844Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 37,830 shares; 2025Q1: 39,714 shares; 2025Q2: 42,039 shares; 2025Q3: 43,972 shares; 2025Q4: 39,306 shares 39,306$878K<0.01%-4,666Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,753 shares; 2025Q2: 37,394 shares; 2025Q3: 40,241 shares; 2025Q4: 41,290 shares 41,290$875K<0.01%+1,049Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 28,974 shares; 2025Q1: 31,783 shares; 2025Q2: 36,400 shares; 2025Q3: 39,808 shares; 2025Q4: 42,172 shares 42,172$871K<0.01%+2,364Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 14,467 shares; 2025Q1: 28,670 shares; 2025Q2: 31,289 shares; 2025Q3: 34,240 shares; 2025Q4: 32,688 shares 32,688$868K<0.01%-1,552Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 18,958 shares; 2025Q1: 19,979 shares; 2025Q2: 21,387 shares; 2025Q3: 23,547 shares; 2025Q4: 23,754 shares 23,754$865K<0.01%+207Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,824 shares; 2025Q1: 60,224 shares; 2025Q2: 61,782 shares; 2025Q3: 65,982 shares; 2025Q4: 68,387 shares 68,387$864K<0.01%+2,405Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 34,379 shares; 2025Q1: 36,850 shares; 2025Q2: 41,344 shares; 2025Q3: 43,769 shares; 2025Q4: 45,587 shares 45,587$863K<0.01%+1,818Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 42,935 shares; 2025Q1: 70,543 shares; 2025Q2: 67,737 shares; 2025Q3: 72,854 shares; 2025Q4: 66,078 shares 66,078$860K<0.01%-6,776Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,542 shares; 2024Q4: 95,330 shares; 2025Q1: 97,239 shares; 2025Q2: 104,331 shares; 2025Q3: 106,738 shares; 2025Q4: 126,016 shares 126,016$859K<0.01%+19,278Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,611 shares; 2025Q1: 10,253 shares; 2025Q2: 11,212 shares; 2025Q3: 11,905 shares; 2025Q4: 12,494 shares 12,494$857K<0.01%+589Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 11,376 shares; 2025Q1: 21,036 shares; 2025Q2: 24,113 shares; 2025Q3: 25,451 shares; 2025Q4: 21,542 shares 21,542$854K<0.01%-3,909Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 30,436 shares; 2025Q1: 35,392 shares; 2025Q2: 40,972 shares; 2025Q3: 50,825 shares; 2025Q4: 48,215 shares 48,215$851K<0.01%-2,610Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,850 shares; 2025Q1: 5,310 shares; 2025Q2: 6,498 shares; 2025Q3: 6,937 shares; 2025Q4: 7,737 shares 7,737$850K<0.01%+800Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 18,645 shares; 2025Q1: 20,879 shares; 2025Q2: 25,378 shares; 2025Q3: 27,115 shares; 2025Q4: 39,143 shares 39,143$848K<0.01%+12,028Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 52,013 shares; 2025Q1: 54,932 shares; 2025Q2: 67,723 shares; 2025Q3: 73,178 shares; 2025Q4: 117,472 shares 117,472$839K<0.01%+44,294Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,209 shares; 2024Q4: 93,049 shares; 2025Q1: 96,711 shares; 2025Q2: 98,079 shares; 2025Q3: 102,467 shares; 2025Q4: 114,877 shares 114,877$839K<0.01%+12,410Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,288 shares; 2025Q1: 8,089 shares; 2025Q2: 9,222 shares; 2025Q3: 9,703 shares; 2025Q4: 10,553 shares 10,553$834K<0.01%+850Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,333 shares; 2024Q4: 1,028,354 shares; 2025Q1: 14,491 shares; 2025Q2: 17,462 shares; 2025Q3: 21,841 shares; 2025Q4: 29,098 shares 29,098$831K<0.01%+7,257Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,108 shares; 2024Q4: 78,703 shares; 2025Q1: 82,414 shares; 2025Q2: 86,015 shares; 2025Q3: 89,819 shares; 2025Q4: 66,323 shares 66,323$825K<0.01%-23,496Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,236 shares; 2025Q1: 8,206 shares; 2025Q2: 10,646 shares; 2025Q3: 11,196 shares; 2025Q4: 26,725 shares 26,725$825K<0.01%+15,529Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 42,362 shares; 2025Q1: 43,313 shares; 2025Q2: 41,467 shares; 2025Q3: 49,581 shares; 2025Q4: 45,706 shares 45,706$824K<0.01%-3,875Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,846 shares; 2024Q4: 66,855 shares; 2025Q1: 72,779 shares; 2025Q2: 78,456 shares; 2025Q3: 81,450 shares; 2025Q4: 117,013 shares 117,013$824K<0.01%+35,563Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 15,213 shares; 2025Q1: 15,470 shares; 2025Q2: 16,118 shares; 2025Q3: 16,164 shares; 2025Q4: 14,680 shares 14,680$823K<0.01%-1,484Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 15,046 shares; 2025Q1: 17,656 shares; 2025Q2: 22,832 shares; 2025Q3: 24,547 shares; 2025Q4: 25,557 shares 25,557$822K<0.01%+1,010Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,451 shares; 2025Q3: 37,600 shares; 2025Q4: 41,288 shares 41,288$821K<0.01%+3,688Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,863 shares; 2025Q1: 16,589 shares; 2025Q2: 21,341 shares; 2025Q3: 22,002 shares; 2025Q4: 24,014 shares 24,014$818K<0.01%+2,012Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,101 shares; 2024Q4: 60,003 shares; 2025Q1: 61,583 shares; 2025Q2: 67,451 shares; 2025Q3: 67,580 shares; 2025Q4: 84,668 shares 84,668$813K<0.01%+17,088Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,709 shares; 2024Q4: 78,716 shares; 2025Q1: 81,068 shares; 2025Q2: 88,819 shares; 2025Q3: 90,827 shares; 2025Q4: 94,416 shares 94,416$813K<0.01%+3,589Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 38,063 shares; 2025Q1: 41,918 shares; 2025Q2: 45,068 shares; 2025Q3: 46,364 shares; 2025Q4: 41,359 shares 41,359$813K<0.01%-5,005Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,792 shares; 2024Q4: 115,167 shares; 2025Q1: 119,681 shares; 2025Q2: 132,662 shares; 2025Q3: 139,017 shares; 2025Q4: 108,942 shares 108,942$812K<0.01%-30,075Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 75,129 shares; 2025Q4: 65,017 shares 65,017$809K<0.01%-10,112Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 477,633 shares; 2025Q1: 487,177 shares; 2025Q2: 488,153 shares; 2025Q3: 496,666 shares; 2025Q4: 98,310 shares 98,310$809K<0.01%-398,356Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 23,066 shares; 2025Q1: 23,637 shares; 2025Q2: 17,025 shares; 2025Q3: 17,787 shares; 2025Q4: 20,621 shares 20,621$809K<0.01%+2,834Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,721 shares; 2024Q4: 73,888 shares; 2025Q1: 52,648 shares; 2025Q2: 6,540 shares; 2025Q3: 6,240 shares; 2025Q4: 5,815 shares 5,815$803K<0.01%-425Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 36,500 shares; 2025Q1: 37,942 shares; 2025Q2: 42,805 shares; 2025Q3: 43,921 shares; 2025Q4: 52,370 shares 52,370$802K<0.01%+8,449Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 42,827 shares; 2025Q1: 47,875 shares; 2025Q2: 34,000 shares; 2025Q3: 38,568 shares; 2025Q4: 54,875 shares 54,875$801K<0.01%+16,307Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 73,990 shares; 2025Q1: 78,296 shares; 2025Q2: 81,550 shares; 2025Q3: 87,925 shares; 2025Q4: 80,059 shares 80,059$798K<0.01%-7,866Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 224,376 shares; 2025Q1: 250,163 shares; 2025Q2: 240,772 shares; 2025Q3: 249,161 shares; 2025Q4: 258,822 shares 258,822$798K<0.01%+9,661Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 78,755 shares; 2025Q1: 82,155 shares; 2025Q2: 70,673 shares; 2025Q3: 66,195 shares; 2025Q4: 70,113 shares 70,113$797K<0.01%+3,918Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,625 shares; 2024Q4: 103,042 shares; 2025Q1: 134,259 shares; 2025Q2: 138,763 shares; 2025Q3: 146,064 shares; 2025Q4: 153,786 shares 153,786$792K<0.01%+7,722Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 20,810 shares; 2025Q1: 21,699 shares; 2025Q2: 22,189 shares; 2025Q3: 24,113 shares; 2025Q4: 25,180 shares 25,180$792K<0.01%+1,067Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,445 shares; 2024Q4: 506,879 shares; 2025Q1: 124,770 shares; 2025Q2: 108,880 shares; 2025Q3: 113,007 shares; 2025Q4: 116,426 shares 116,426$789K<0.01%+3,419Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,663 shares; 2024Q4: 82,815 shares; 2025Q1: 74,280 shares; 2025Q2: 87,893 shares; 2025Q3: 93,004 shares; 2025Q4: 94,873 shares 94,873$789K<0.01%+1,869Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,500 shares; 2025Q2: 350,259 shares; 2025Q3: 368,829 shares; 2025Q4: 335,524 shares 335,524$789K<0.01%-33,305Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 53,668 shares; 2025Q1: 56,799 shares; 2025Q2: 59,933 shares; 2025Q3: 61,306 shares; 2025Q4: 68,126 shares 68,126$788K<0.01%+6,820Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 10,450 shares; 2025Q1: 10,898 shares; 2025Q2: 11,547 shares; 2025Q3: 11,935 shares; 2025Q4: 14,590 shares 14,590$787K<0.01%+2,655Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 36,938 shares; 2025Q1: 39,470 shares; 2025Q2: 42,037 shares; 2025Q3: 43,342 shares; 2025Q4: 48,920 shares 48,920$785K<0.01%+5,578Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 47,090 shares; 2025Q1: 51,646 shares; 2025Q2: 56,391 shares; 2025Q3: 60,457 shares; 2025Q4: 63,075 shares 63,075$784K<0.01%+2,618Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,032 shares; 2025Q1: 17,092 shares; 2025Q2: 17,653 shares; 2025Q3: 18,560 shares; 2025Q4: 39,493 shares 39,493$783K<0.01%+20,933Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 31,500 shares; 2025Q1: 33,525 shares; 2025Q2: 35,902 shares; 2025Q3: 36,894 shares; 2025Q4: 44,072 shares 44,072$780K<0.01%+7,178Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,434 shares; 2024Q4: 3,685,708 shares; 2025Q1: 3,455,856 shares; 2025Q2: 71,047 shares; 2025Q3: 78,547 shares; 2025Q4: 81,515 shares 81,515$779K<0.01%+2,968Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 47,303 shares; 2025Q1: 49,494 shares; 2025Q2: 52,688 shares; 2025Q3: 55,264 shares; 2025Q4: 56,784 shares 56,784$778K<0.01%+1,520Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,220 shares; 2025Q1: 4,640 shares; 2025Q2: 5,409 shares; 2025Q3: 5,908 shares; 2025Q4: 6,482 shares 6,482$777K<0.01%+574Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,948 shares; 2024Q4: 86,162 shares; 2025Q1: 92,212 shares; 2025Q2: 6,557,692 shares; 2025Q3: 4,322,219 shares; 2025Q4: 114,524 shares 114,524$775K<0.01%-4,207,695Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 33,045 shares; 2025Q1: 34,243 shares; 2025Q2: 37,980 shares; 2025Q3: 41,990 shares; 2025Q4: 49,113 shares 49,113$775K<0.01%+7,123Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 11,075 shares; 2025Q2: 19,663 shares; 2025Q3: 20,947 shares; 2025Q4: 21,153 shares 21,153$775K<0.01%+206Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,796 shares; 2025Q3: 29,687 shares; 2025Q4: 33,193 shares 33,193$774K<0.01%+3,506Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,687 shares; 2024Q4: 98,402 shares; 2025Q1: 129,067 shares; 2025Q2: 136,567 shares; 2025Q3: 140,193 shares; 2025Q4: 147,034 shares 147,034$772K<0.01%+6,841Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 38,443 shares; 2025Q1: 43,792 shares; 2025Q2: 43,574 shares; 2025Q3: 44,327 shares; 2025Q4: 51,774 shares 51,774$772K<0.01%+7,447Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,709 shares; 2025Q1: 50,111 shares; 2025Q2: 51,745 shares; 2025Q3: 52,405 shares; 2025Q4: 55,394 shares 55,394$770K<0.01%+2,989Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 9,524 shares; 2025Q1: 10,513 shares; 2025Q2: 11,758 shares; 2025Q3: 13,093 shares; 2025Q4: 14,407 shares 14,407$770K<0.01%+1,314Timeline
HTGCHERCULES CAPITAL 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: 38,125 shares; 2025Q4: 40,719 shares 40,719$767K<0.01%+2,594Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares 64,450$767K<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 13,891 shares; 2025Q1: 14,983 shares; 2025Q2: 15,160 shares; 2025Q3: 15,921 shares; 2025Q4: 17,883 shares 17,883$766K<0.01%+1,962Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 23,760 shares; 2025Q1: 40,069 shares; 2025Q2: 43,425 shares; 2025Q3: 45,680 shares; 2025Q4: 51,492 shares 51,492$764K<0.01%+5,812Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 88,558 shares; 2025Q1: 100,192 shares; 2025Q2: 101,449 shares; 2025Q3: 103,705 shares; 2025Q4: 106,605 shares 106,605$764K<0.01%+2,900Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 21,583 shares; 2025Q1: 24,113 shares; 2025Q2: 26,816 shares; 2025Q3: 26,816 shares; 2025Q4: 28,784 shares 28,784$758K<0.01%+1,968Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,297 shares; 2025Q1: 5,946 shares; 2025Q2: 6,896 shares; 2025Q3: 7,538 shares; 2025Q4: 7,951 shares 7,951$757K<0.01%+413Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,726 shares; 2025Q1: 12,959 shares; 2025Q2: 14,113 shares; 2025Q3: 15,132 shares; 2025Q4: 15,671 shares 15,671$757K<0.01%+539Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 15,527 shares; 2025Q1: 17,215 shares; 2025Q2: 19,046 shares; 2025Q3: 19,900 shares; 2025Q4: 17,559 shares 17,559$755K<0.01%-2,341Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 8,714 shares; 2025Q2: 12,043 shares; 2025Q3: 12,556 shares; 2025Q4: 13,236 shares 13,236$754K<0.01%+680Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 73,292 shares; 2025Q1: 81,437 shares; 2025Q2: 85,362 shares; 2025Q3: 74,020 shares; 2025Q4: 76,662 shares 76,662$752K<0.01%+2,642Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,827 shares; 2024Q4: 36,607 shares; 2025Q1: 37,457 shares; 2025Q2: 39,016 shares; 2025Q3: 39,645 shares; 2025Q4: 30,547 shares 30,547$750K<0.01%-9,098Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 20,307 shares; 2025Q1: 21,074 shares; 2025Q2: 22,088 shares; 2025Q3: 22,614 shares; 2025Q4: 23,497 shares 23,497$745K<0.01%+883Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 13,205 shares; 2025Q1: 13,728 shares; 2025Q2: 13,578 shares; 2025Q3: 14,997 shares; 2025Q4: 15,536 shares 15,536$742K<0.01%+539Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 26,768 shares; 2025Q1: 23,176 shares; 2025Q2: 23,391 shares; 2025Q3: 23,754 shares; 2025Q4: 24,588 shares 24,588$740K<0.01%+834Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 27,116 shares; 2025Q1: 29,419 shares; 2025Q2: 34,543 shares; 2025Q3: 38,507 shares; 2025Q4: 39,218 shares 39,218$739K<0.01%+711Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 16,144 shares; 2025Q1: 17,319 shares; 2025Q2: 17,798 shares; 2025Q3: 20,161 shares; 2025Q4: 17,865 shares 17,865$739K<0.01%-2,296Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,659 shares; 2025Q1: 11,674 shares; 2025Q2: 13,678 shares; 2025Q3: 14,275 shares; 2025Q4: 15,667 shares 15,667$737K<0.01%+1,392Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,290 shares; 2024Q4: 119,063 shares; 2025Q1: 129,436 shares; 2025Q2: 131,748 shares; 2025Q3: 143,550 shares; 2025Q4: 148,248 shares 148,248$737K<0.01%+4,698Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 25,123 shares; 2025Q1: 25,922 shares; 2025Q2: 27,838 shares; 2025Q3: 28,524 shares; 2025Q4: 24,284 shares 24,284$737K<0.01%-4,240Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 45,872 shares; 2025Q1: 48,213 shares; 2025Q2: 53,032 shares; 2025Q3: 58,555 shares; 2025Q4: 61,736 shares 61,736$736K<0.01%+3,181Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 43,566 shares; 2025Q1: 44,795 shares; 2025Q2: 45,900 shares; 2025Q3: 48,763 shares; 2025Q4: 57,019 shares 57,019$733K<0.01%+8,256Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 31,742 shares; 2025Q1: 32,711 shares; 2025Q2: 34,490 shares; 2025Q3: 35,700 shares; 2025Q4: 37,159 shares 37,159$733K<0.01%+1,459Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,371 shares; 2025Q3: 30,262 shares; 2025Q4: 27,660 shares 27,660$729K<0.01%-2,602Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 30,800 shares; 2025Q1: 48,800 shares; 2025Q2: 47,553 shares; 2025Q3: 73,653 shares; 2025Q4: 67,053 shares 67,053$725K<0.01%-6,600Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 38,275 shares; 2025Q1: 41,246 shares; 2025Q2: 42,412 shares; 2025Q3: 47,903 shares; 2025Q4: 53,701 shares 53,701$725K<0.01%+5,798Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,019 shares; 2025Q1: 7,220 shares; 2025Q2: 7,371 shares; 2025Q3: 7,584 shares; 2025Q4: 7,426 shares 7,426$725K<0.01%-158Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 21,751 shares; 2025Q1: 22,700 shares; 2025Q2: 23,996 shares; 2025Q3: 24,691 shares; 2025Q4: 33,958 shares 33,958$722K<0.01%+9,267Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,712 shares; 2024Q4: 52,368 shares; 2025Q1: 70,168 shares; 2025Q2: 69,028 shares; 2025Q3: 65,892 shares; 2025Q4: 63,760 shares 63,760$722K<0.01%-2,132Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 19,439 shares; 2025Q1: 20,924 shares; 2025Q2: 24,057 shares; 2025Q3: 25,769 shares; 2025Q4: 29,783 shares 29,783$721K<0.01%+4,014Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,624 shares; 2025Q1: 21,125 shares; 2025Q2: 22,330 shares; 2025Q3: 24,663 shares; 2025Q4: 28,370 shares 28,370$721K<0.01%+3,707Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 38,768 shares; 2025Q1: 18,458 shares; 2025Q2: 34,810 shares; 2025Q3: 31,550 shares; 2025Q4: 39,830 shares 39,830$720K<0.01%+8,280Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 15,840 shares; 2025Q1: 17,841 shares; 2025Q2: 22,481 shares; 2025Q3: 24,569 shares; 2025Q4: 25,759 shares 25,759$719K<0.01%+1,190Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,851 shares; 2024Q4: 70,851 shares; 2025Q1: 90,134 shares; 2025Q2: 94,410 shares; 2025Q3: 96,507 shares; 2025Q4: 96,507 shares 96,507$716K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 79,233 shares; 2025Q1: 87,552 shares; 2025Q2: 92,071 shares; 2025Q3: 474,373 shares; 2025Q4: 78,740 shares 78,740$713K<0.01%-395,633Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 37,990 shares; 2025Q1: 40,784 shares; 2025Q2: 44,801 shares; 2025Q3: 53,268 shares; 2025Q4: 56,066 shares 56,066$711K<0.01%+2,798Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,588 shares; 2025Q1: 22,957 shares; 2025Q2: 24,902 shares; 2025Q3: 27,424 shares; 2025Q4: 25,443 shares 25,443$710K<0.01%-1,981Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 12,756 shares; 2025Q1: 14,226 shares; 2025Q2: 15,036 shares; 2025Q3: 17,161 shares; 2025Q4: 24,007 shares 24,007$710K<0.01%+6,846Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 16,910 shares; 2025Q1: 18,362 shares; 2025Q2: 19,038 shares; 2025Q3: 20,701 shares; 2025Q4: 21,652 shares 21,652$707K<0.01%+951Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 17,224 shares; 2025Q1: 28,842 shares; 2025Q2: 22,777 shares; 2025Q3: 23,108 shares; 2025Q4: 24,146 shares 24,146$706K<0.01%+1,038Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 14,414 shares; 2025Q1: 12,807 shares; 2025Q2: 12,410 shares; 2025Q3: 13,137 shares; 2025Q4: 13,765 shares 13,765$705K<0.01%+628Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 44,908 shares; 2025Q1: 47,446 shares; 2025Q2: 48,201 shares; 2025Q3: 50,565 shares; 2025Q4: 62,531 shares 62,531$703K<0.01%+11,966Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,718 shares; 2024Q4: 170,647 shares; 2025Q1: 172,268 shares; 2025Q2: 130,957 shares; 2025Q3: 136,899 shares; 2025Q4: 140,271 shares 140,271$702K<0.01%+3,372Timeline
DFTXDEFINIUM 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: 52,230 shares 52,230$700K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,455 shares; 2024Q4: 294,454 shares; 2025Q1: 315,178 shares; 2025Q2: 346,800 shares; 2025Q3: 362,451 shares; 2025Q4: 358,101 shares 358,101$699K<0.01%-4,350Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,492 shares; 2024Q4: 123,896 shares; 2025Q1: 125,553 shares; 2025Q2: 134,514 shares; 2025Q3: 152,890 shares; 2025Q4: 188,639 shares 188,639$698K<0.01%+35,749Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 17,777 shares; 2025Q1: 21,758 shares; 2025Q2: 22,099 shares; 2025Q3: 22,987 shares; 2025Q4: 36,828 shares 36,828$698K<0.01%+13,841Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,141 shares; 2025Q1: 1,287 shares; 2025Q2: 1,465 shares; 2025Q3: 1,618 shares; 2025Q4: 1,719 shares 1,719$697K<0.01%+101Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 21,409 shares; 2025Q1: 22,436 shares; 2025Q2: 23,090 shares; 2025Q3: 23,431 shares; 2025Q4: 23,431 shares 23,431$695K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,098 shares; 2024Q4: 33,724 shares; 2025Q1: 40,603 shares; 2025Q2: 42,744 shares; 2025Q3: 44,608 shares; 2025Q4: 40,565 shares 40,565$695K<0.01%-4,043Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 20,008 shares; 2025Q1: 20,640 shares; 2025Q2: 21,488 shares; 2025Q3: 22,742 shares; 2025Q4: 23,957 shares 23,957$695K<0.01%+1,215Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 24,716 shares; 2025Q1: 42,416 shares; 2025Q2: 43,271 shares; 2025Q3: 45,246 shares; 2025Q4: 34,384 shares 34,384$695K<0.01%-10,862Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,640 shares; 2025Q1: 4,037 shares; 2025Q2: 4,254 shares; 2025Q3: 4,385 shares; 2025Q4: 6,123 shares 6,123$691K<0.01%+1,738Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,126 shares; 2024Q4: 288,897 shares; 2025Q1: 289,520 shares; 2025Q2: 258,419 shares; 2025Q3: 39,633 shares; 2025Q4: 45,981 shares 45,981$690K<0.01%+6,348Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,914 shares; 2024Q4: 111,392 shares; 2025Q1: 106,332 shares; 2025Q2: 116,015 shares; 2025Q3: 125,804 shares; 2025Q4: 143,271 shares 143,271$688K<0.01%+17,467Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 19,847 shares; 2025Q1: 15,061 shares; 2025Q2: 6,551 shares; 2025Q3: 6,124 shares; 2025Q4: 3,266 shares 3,266$687K<0.01%-2,858Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,277 shares; 2025Q3: 42,370 shares; 2025Q4: 53,072 shares 53,072$687K<0.01%+10,702Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 42,397 shares; 2025Q1: 48,076 shares; 2025Q2: 48,528 shares; 2025Q3: 48,528 shares; 2025Q4: 48,885 shares 48,885$686K<0.01%+357Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 35,802 shares; 2025Q1: 37,802 shares; 2025Q2: 38,988 shares; 2025Q3: 52,248 shares; 2025Q4: 65,548 shares 65,548$685K<0.01%+13,300Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,181 shares; 2025Q1: 4,302 shares; 2025Q2: 5,094 shares; 2025Q3: 21,076 shares; 2025Q4: 25,662 shares 25,662$683K<0.01%+4,586Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 51,041 shares; 2025Q1: 54,754 shares; 2025Q2: 59,439 shares; 2025Q3: 61,817 shares; 2025Q4: 67,809 shares 67,809$681K<0.01%+5,992Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 44,040 shares; 2025Q1: 47,969 shares; 2025Q2: 57,062 shares; 2025Q3: 58,638 shares; 2025Q4: 101,428 shares 101,428$678K<0.01%+42,790Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 87,733 shares; 2025Q1: 85,307 shares; 2025Q2: 102,579 shares; 2025Q3: 105,495 shares; 2025Q4: 101,368 shares 101,368$677K<0.01%-4,127Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,339 shares; 2024Q4: 62,770 shares; 2025Q1: 65,606 shares; 2025Q2: 73,266 shares; 2025Q3: 76,554 shares; 2025Q4: 83,431 shares 83,431$673K<0.01%+6,877Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,611 shares; 2025Q1: 7,962 shares; 2025Q2: 8,754 shares; 2025Q3: 9,266 shares; 2025Q4: 8,623 shares 8,623$672K<0.01%-643Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,560 shares; 2024Q4: 54,831 shares; 2025Q1: 59,201 shares; 2025Q2: 65,181 shares; 2025Q3: 87,962 shares; 2025Q4: 79,614 shares 79,614$670K<0.01%-8,348Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,719 shares; 2024Q4: 65,331 shares; 2025Q1: 74,025 shares; 2025Q2: 84,603 shares; 2025Q3: 113,835 shares; 2025Q4: 121,814 shares 121,814$670K<0.01%+7,979Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,685 shares; 2025Q4: 74,785 shares 74,785$669K<0.01%+53,100Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 17,668 shares; 2025Q1: 18,578 shares; 2025Q2: 18,224 shares; 2025Q3: 17,121 shares; 2025Q4: 17,887 shares 17,887$669K<0.01%+766Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 22,165 shares; 2025Q1: 24,448 shares; 2025Q2: 27,343 shares; 2025Q3: 32,243 shares; 2025Q4: 34,262 shares 34,262$669K<0.01%+2,019Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,242 shares; 2025Q1: 15,528 shares; 2025Q2: 19,018 shares; 2025Q3: 20,574 shares; 2025Q4: 23,152 shares 23,152$669K<0.01%+2,578Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 44,785 shares; 2025Q1: 51,850 shares; 2025Q2: 55,413 shares; 2025Q3: 60,098 shares; 2025Q4: 59,150 shares 59,150$667K<0.01%-948Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,362 shares; 2025Q3: 16,670 shares; 2025Q4: 27,743 shares 27,743$667K<0.01%+11,073Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 27,174 shares; 2025Q1: 28,671 shares; 2025Q2: 29,991 shares; 2025Q3: 31,023 shares; 2025Q4: 31,023 shares 31,023$665K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 26,111 shares; 2025Q1: 30,336 shares; 2025Q2: 30,491 shares; 2025Q3: 31,493 shares; 2025Q4: 26,138 shares 26,138$665K<0.01%-5,355Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 44,982 shares; 2025Q1: 65,498 shares; 2025Q2: 95,375 shares; 2025Q3: 102,430 shares; 2025Q4: 124,905 shares 124,905$659K<0.01%+22,475Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,356 shares; 2025Q1: 21,346 shares; 2025Q2: 29,785 shares; 2025Q3: 31,095 shares; 2025Q4: 33,490 shares 33,490$656K<0.01%+2,395Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,939 shares 15,939$651K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares 5,890$646K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 38,067 shares; 2025Q1: 43,546 shares; 2025Q2: 57,260 shares; 2025Q3: 85,220 shares; 2025Q4: 100,420 shares 100,420$645K<0.01%+15,200Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,824 shares; 2025Q1: 4,247 shares; 2025Q2: 4,622 shares; 2025Q3: 5,020 shares; 2025Q4: 5,276 shares 5,276$643K<0.01%+256Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 19,127 shares; 2025Q1: 20,978 shares; 2025Q2: 23,121 shares; 2025Q3: 24,620 shares; 2025Q4: 25,787 shares 25,787$641K<0.01%+1,167Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 37,460 shares; 2025Q1: 38,576 shares; 2025Q2: 22,231 shares; 2025Q3: 40,321 shares; 2025Q4: 52,196 shares 52,196$640K<0.01%+11,875Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares; 2025Q4: 22,173 shares 22,173$640K<0.01%+11,933Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 21,225 shares; 2025Q1: 22,966 shares; 2025Q2: 22,656 shares; 2025Q3: 24,428 shares; 2025Q4: 39,500 shares 39,500$638K<0.01%+15,072Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,007 shares; 2025Q3: 49,115 shares; 2025Q4: 80,578 shares 80,578$636K<0.01%+31,463Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 73,107 shares; 2025Q1: 76,774 shares; 2025Q2: 81,511 shares; 2025Q3: 83,667 shares; 2025Q4: 87,603 shares 87,603$631K<0.01%+3,936Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,166 shares; 2025Q1: 32,162 shares; 2025Q2: 38,552 shares; 2025Q3: 46,859 shares; 2025Q4: 50,273 shares 50,273$630K<0.01%+3,414Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 12,897 shares; 2025Q1: 13,780 shares; 2025Q2: 14,590 shares; 2025Q3: 14,733 shares; 2025Q4: 16,106 shares 16,106$630K<0.01%+1,373Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 20,402 shares; 2025Q1: 22,450 shares; 2025Q2: 30,446 shares; 2025Q3: 33,251 shares; 2025Q4: 36,300 shares 36,300$628K<0.01%+3,049Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 73,003 shares; 2025Q1: 78,228 shares; 2025Q2: 84,066 shares; 2025Q3: 89,638 shares; 2025Q4: 99,340 shares 99,340$623K<0.01%+9,702Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 40,465 shares; 2025Q1: 53,032 shares; 2025Q2: 53,406 shares; 2025Q3: 47,417 shares; 2025Q4: 53,212 shares 53,212$623K<0.01%+5,795Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 28,450 shares; 2025Q1: 30,934 shares; 2025Q2: 34,537 shares; 2025Q3: 38,372 shares; 2025Q4: 58,213 shares 58,213$622K<0.01%+19,841Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,776 shares; 2024Q4: 56,970 shares; 2025Q1: 62,030 shares; 2025Q2: 310,046 shares; 2025Q3: 127,722 shares; 2025Q4: 79,459 shares 79,459$619K<0.01%-48,263Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 113,629 shares; 2025Q1: 120,332 shares; 2025Q2: 129,833 shares; 2025Q3: 169,742 shares; 2025Q4: 282,870 shares 282,870$617K<0.01%+113,128Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312,200 shares; 2025Q2: 836,732 shares; 2025Q3: 30,837 shares; 2025Q4: 32,856 shares 32,856$616K<0.01%+2,019Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,009 shares; 2024Q4: 53,711 shares; 2025Q1: 62,693 shares; 2025Q2: 64,006 shares; 2025Q3: 66,816 shares; 2025Q4: 63,981 shares 63,981$616K<0.01%-2,835Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,413 shares; 2025Q1: 8,391 shares; 2025Q2: 8,505 shares; 2025Q3: 8,716 shares; 2025Q4: 9,194 shares 9,194$616K<0.01%+478Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 25,641 shares; 2025Q1: 27,013 shares; 2025Q2: 30,104 shares; 2025Q3: 31,919 shares; 2025Q4: 37,071 shares 37,071$616K<0.01%+5,152Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,150 shares; 2025Q1: 10,392 shares; 2025Q2: 21,979 shares; 2025Q3: 24,014 shares; 2025Q4: 31,793 shares 31,793$613K<0.01%+7,779Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 34,290 shares; 2025Q1: 38,897 shares; 2025Q2: 57,739 shares; 2025Q3: 72,361 shares; 2025Q4: 84,975 shares 84,975$612K<0.01%+12,614Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 34,702 shares; 2025Q1: 37,714 shares; 2025Q2: 43,849 shares; 2025Q3: 43,849 shares; 2025Q4: 64,086 shares 64,086$610K<0.01%+20,237Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 9,561 shares; 2025Q1: 10,596 shares; 2025Q2: 14,217 shares; 2025Q3: 15,538 shares; 2025Q4: 16,616 shares 16,616$609K<0.01%+1,078Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 92,070 shares; 2025Q1: 104,124 shares; 2025Q2: 109,742 shares; 2025Q3: 138,910 shares; 2025Q4: 150,914 shares 150,914$609K<0.01%+12,004Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 53,225 shares; 2025Q1: 58,859 shares; 2025Q2: 61,479 shares; 2025Q3: 61,982 shares; 2025Q4: 84,692 shares 84,692$607K<0.01%+22,710Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 46,446 shares; 2025Q1: 51,184 shares; 2025Q2: 79,303 shares; 2025Q3: 84,839 shares; 2025Q4: 89,539 shares 89,539$607K<0.01%+4,700Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,850 shares; 2025Q3: 48,871 shares; 2025Q4: 53,977 shares 53,977$606K<0.01%+5,106Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 8,859 shares; 2025Q1: 9,332 shares; 2025Q2: 10,465 shares; 2025Q3: 10,786 shares; 2025Q4: 11,398 shares 11,398$606K<0.01%+612Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,505 shares; 2024Q4: 909,707 shares; 2025Q1: 43,227 shares; 2025Q2: 48,415 shares; 2025Q3: 49,981 shares; 2025Q4: 29,699 shares 29,699$605K<0.01%-20,282Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 15,394 shares; 2025Q1: 12,110 shares; 2025Q2: 14,999 shares; 2025Q3: 18,013 shares; 2025Q4: 17,749 shares 17,749$599K<0.01%-264Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,897 shares; 2024Q4: 154,904 shares; 2025Q1: 163,867 shares; 2025Q2: 173,847 shares; 2025Q3: 207,545 shares; 2025Q4: 204,550 shares 204,550$598K<0.01%-2,995Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 25,682 shares; 2025Q1: 27,918 shares; 2025Q2: 27,743 shares; 2025Q3: 28,550 shares; 2025Q4: 36,688 shares 36,688$595K<0.01%+8,138Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 30,968 shares; 2025Q1: 32,592 shares; 2025Q2: 40,909 shares; 2025Q3: 41,101 shares; 2025Q4: 42,768 shares 42,768$595K<0.01%+1,667Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 67,170 shares; 2025Q1: 69,970 shares; 2025Q2: 75,015 shares; 2025Q3: 77,172 shares; 2025Q4: 70,021 shares 70,021$593K<0.01%-7,151Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 22,319 shares; 2025Q1: 24,821 shares; 2025Q2: 30,050 shares; 2025Q3: 34,720 shares; 2025Q4: 37,215 shares 37,215$592K<0.01%+2,495Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 1,431,336 shares; 2025Q1: 1,592,631 shares; 2025Q2: 8,549 shares; 2025Q3: 10,000 shares; 2025Q4: 8,188 shares 8,188$590K<0.01%-1,812Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,429 shares; 2025Q1: 4,619 shares; 2025Q2: 5,048 shares; 2025Q3: 5,171 shares; 2025Q4: 5,526 shares 5,526$590K<0.01%+355Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 18,665 shares; 2025Q1: 19,607 shares; 2025Q2: 20,711 shares; 2025Q3: 20,892 shares; 2025Q4: 22,413 shares 22,413$589K<0.01%+1,521Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 31,852 shares; 2025Q1: 36,407 shares; 2025Q2: 39,548 shares; 2025Q3: 41,643 shares; 2025Q4: 51,716 shares 51,716$589K<0.01%+10,073Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,528 shares; 2025Q2: 13,250 shares; 2025Q3: 13,896 shares; 2025Q4: 14,880 shares 14,880$585K<0.01%+984Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 18,785 shares; 2025Q1: 20,052 shares; 2025Q2: 21,664 shares; 2025Q3: 22,230 shares; 2025Q4: 25,297 shares 25,297$584K<0.01%+3,067Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,759 shares; 2025Q1: 20,214 shares; 2025Q2: 20,618 shares; 2025Q3: 22,818 shares; 2025Q4: 34,518 shares 34,518$580K<0.01%+11,700Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 63,166 shares; 2025Q1: 102,404 shares; 2025Q2: 104,845 shares; 2025Q3: 87,843 shares; 2025Q4: 93,170 shares 93,170$580K<0.01%+5,327Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 41,070 shares; 2025Q1: 43,114 shares; 2025Q2: 44,112 shares; 2025Q3: 45,438 shares; 2025Q4: 48,179 shares 48,179$578K<0.01%+2,741Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 31,191 shares; 2025Q1: 38,159 shares; 2025Q2: 53,784 shares; 2025Q3: 56,586 shares; 2025Q4: 59,216 shares 59,216$577K<0.01%+2,630Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,179 shares 15,179$575K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 25,395 shares; 2025Q1: 26,320 shares; 2025Q2: 26,977 shares; 2025Q3: 27,728 shares; 2025Q4: 27,728 shares 27,728$572K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,636 shares; 2024Q4: 184,248 shares; 2025Q1: 258,508 shares; 2025Q2: 275,894 shares; 2025Q3: 320,773 shares; 2025Q4: 365,291 shares 365,291$570K<0.01%+44,518Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 36,936 shares; 2025Q1: 38,452 shares; 2025Q2: 40,705 shares; 2025Q3: 42,035 shares; 2025Q4: 44,298 shares 44,298$569K<0.01%+2,263Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,513 shares; 2024Q4: 35,143 shares; 2025Q1: 38,111 shares; 2025Q2: 42,888 shares; 2025Q3: 40,592 shares; 2025Q4: 63,009 shares 63,009$569K<0.01%+22,417Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 18,422 shares; 2025Q1: 19,081 shares; 2025Q2: 20,102 shares; 2025Q3: 20,794 shares; 2025Q4: 20,980 shares 20,980$569K<0.01%+186Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 30,455 shares; 2025Q1: 31,174 shares; 2025Q2: 34,105 shares; 2025Q3: 37,686 shares; 2025Q4: 46,613 shares 46,613$568K<0.01%+8,927Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 52,593 shares; 2025Q1: 54,629 shares; 2025Q2: 56,323 shares; 2025Q3: 63,335 shares; 2025Q4: 85,364 shares 85,364$568K<0.01%+22,029Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,442 shares; 2025Q3: 1,099,456 shares; 2025Q4: 71,177 shares 71,177$565K<0.01%-1,028,279Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 24,390 shares; 2025Q1: 21,203 shares; 2025Q2: 26,351 shares; 2025Q3: 26,351 shares; 2025Q4: 26,351 shares 26,351$563K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,900 shares; 2024Q4: 273,900 shares; 2025Q1: 246,500 shares; 2025Q2: 356,183 shares; 2025Q3: 363,338 shares; 2025Q4: 280,772 shares 280,772$562K<0.01%-82,566Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 23,910 shares; 2025Q1: 26,200 shares; 2025Q2: 27,980 shares; 2025Q3: 38,992 shares; 2025Q4: 38,995 shares 38,995$562K<0.01%+3Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,833 shares 51,833$562K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 19,613 shares; 2025Q1: 41,798 shares; 2025Q2: 53,449 shares; 2025Q3: 60,030 shares; 2025Q4: 61,886 shares 61,886$559K<0.01%+1,856Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 42,591 shares; 2025Q1: 44,341 shares; 2025Q2: 45,135 shares; 2025Q3: 46,827 shares; 2025Q4: 48,890 shares 48,890$559K<0.01%+2,063Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 10,768 shares; 2025Q1: 10,568 shares; 2025Q2: 10,412 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares 10,399$558K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 14,303 shares; 2025Q1: 14,303 shares; 2025Q2: 15,598 shares; 2025Q3: 16,015 shares; 2025Q4: 16,880 shares 16,880$558K<0.01%+865Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,180 shares; 2024Q4: 606,180 shares; 2025Q1: 599,301 shares; 2025Q2: 599,301 shares; 2025Q3: 595,935 shares; 2025Q4: 595,934 shares 595,934$555K<0.01%-1Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 20,314 shares; 2025Q1: 21,050 shares; 2025Q2: 22,307 shares; 2025Q3: 23,110 shares; 2025Q4: 24,255 shares 24,255$554K<0.01%+1,145Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,363 shares; 2025Q1: 9,610 shares; 2025Q2: 10,103 shares; 2025Q3: 10,415 shares; 2025Q4: 9,290 shares 9,290$552K<0.01%-1,125Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,139 shares; 2024Q4: 49,353 shares; 2025Q1: 55,139 shares; 2025Q2: 47,008 shares; 2025Q3: 49,715 shares; 2025Q4: 72,097 shares 72,097$552K<0.01%+22,382Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 46,835 shares; 2025Q1: 48,873 shares; 2025Q2: 52,205 shares; 2025Q3: 70,941 shares; 2025Q4: 70,941 shares 70,941$552K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 23,132 shares; 2025Q1: 24,187 shares; 2025Q2: 25,815 shares; 2025Q3: 26,636 shares; 2025Q4: 27,858 shares 27,858$552K<0.01%+1,222Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 3,824 shares 3,824$551K<0.01%+2,124Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,906 shares; 2025Q4: 37,202 shares 37,202$551K<0.01%+10,296Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 50,680 shares; 2025Q1: 57,030 shares; 2025Q2: 63,540 shares; 2025Q3: 66,113 shares; 2025Q4: 70,453 shares 70,453$551K<0.01%+4,340Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,706 shares; 2025Q1: 15,949 shares; 2025Q2: 12,763 shares; 2025Q3: 9,445 shares; 2025Q4: 11,984 shares 11,984$549K<0.01%+2,539Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,812 shares; 2025Q1: 28,047 shares; 2025Q2: 28,479 shares; 2025Q3: 29,032 shares; 2025Q4: 29,032 shares 29,032$549K<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 47,632 shares; 2025Q1: 56,632 shares; 2025Q2: 65,072 shares; 2025Q3: 55,070 shares; 2025Q4: 68,670 shares 68,670$547K<0.01%+13,600Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 12,025 shares; 2025Q1: 13,706 shares; 2025Q2: 15,958 shares; 2025Q3: 16,826 shares; 2025Q4: 19,156 shares 19,156$547K<0.01%+2,330Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,543 shares; 2025Q3: 32,068 shares; 2025Q4: 34,807 shares 34,807$546K<0.01%+2,739Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 9,561 shares; 2025Q1: 10,692 shares; 2025Q2: 11,840 shares; 2025Q3: 13,231 shares; 2025Q4: 12,607 shares 12,607$545K<0.01%-624Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 154,200 shares; 2025Q1: 154,200 shares; 2025Q2: 173,027 shares; 2025Q3: 178,237 shares; 2025Q4: 193,597 shares 193,597$543K<0.01%+15,360Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 43,851 shares; 2025Q1: 50,662 shares; 2025Q2: 51,964 shares; 2025Q3: 55,166 shares; 2025Q4: 58,556 shares 58,556$540K<0.01%+3,390Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,504 shares; 2024Q4: 844,823 shares; 2025Q1: 53,929 shares; 2025Q2: 59,428 shares; 2025Q3: 59,428 shares; 2025Q4: 30,228 shares 30,228$539K<0.01%-29,200Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,109 shares; 2024Q4: 530,817 shares; 2025Q1: 612,478 shares; 2025Q2: 99,464 shares; 2025Q3: 102,806 shares; 2025Q4: 109,835 shares 109,835$538K<0.01%+7,029Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,905 shares; 2024Q4: 744,445 shares; 2025Q1: 98,606 shares; 2025Q2: 105,762 shares; 2025Q3: 115,760 shares; 2025Q4: 134,413 shares 134,413$538K<0.01%+18,653Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,982 shares; 2025Q1: 12,648 shares; 2025Q2: 14,519 shares; 2025Q3: 14,597 shares; 2025Q4: 15,772 shares 15,772$538K<0.01%+1,175Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,909 shares; 2025Q1: 3,762 shares; 2025Q2: 3,950 shares; 2025Q3: 3,613 shares; 2025Q4: 3,826 shares 3,826$538K<0.01%+213Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,099 shares; 2024Q4: 82,191 shares; 2025Q1: 96,305 shares; 2025Q2: 98,468 shares; 2025Q3: 105,489 shares; 2025Q4: 147,666 shares 147,666$538K<0.01%+42,177Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 22,433 shares; 2025Q1: 24,020 shares; 2025Q2: 24,613 shares; 2025Q3: 26,037 shares; 2025Q4: 30,981 shares 30,981$535K<0.01%+4,944Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 76,727 shares; 2025Q1: 79,626 shares; 2025Q2: 84,454 shares; 2025Q3: 90,712 shares; 2025Q4: 109,502 shares 109,502$534K<0.01%+18,790Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,448 shares; 2025Q3: 18,501 shares; 2025Q4: 19,636 shares 19,636$534K<0.01%+1,135Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 57,178 shares; 2025Q3: 74,974 shares; 2025Q4: 84,317 shares 84,317$533K<0.01%+9,343Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,359 shares; 2025Q1: 13,718 shares; 2025Q2: 13,580 shares; 2025Q3: 16,800 shares; 2025Q4: 18,189 shares 18,189$531K<0.01%+1,389Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 49,897 shares; 2025Q1: 57,423 shares; 2025Q2: 58,404 shares; 2025Q3: 60,061 shares; 2025Q4: 55,761 shares 55,761$531K<0.01%-4,300Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 16,455 shares; 2025Q1: 17,436 shares; 2025Q2: 18,917 shares; 2025Q3: 19,720 shares; 2025Q4: 20,985 shares 20,985$528K<0.01%+1,265Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 85,029 shares; 2025Q1: 90,663 shares; 2025Q2: 94,019 shares; 2025Q3: 97,652 shares; 2025Q4: 102,272 shares 102,272$526K<0.01%+4,620Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 26,401 shares; 2025Q1: 28,330 shares; 2025Q2: 33,266 shares; 2025Q3: 35,076 shares; 2025Q4: 40,082 shares 40,082$526K<0.01%+5,006Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,380 shares; 2025Q1: 2,080 shares; 2025Q2: 1,680 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$525K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 58,598 shares; 2025Q1: 59,691 shares; 2025Q2: 60,680 shares; 2025Q3: 63,285 shares; 2025Q4: 66,800 shares 66,800$524K<0.01%+3,515Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 16,078 shares; 2025Q1: 17,196 shares; 2025Q2: 20,517 shares; 2025Q3: 22,393 shares; 2025Q4: 23,945 shares 23,945$524K<0.01%+1,552Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares 2,518$520K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 51,938 shares; 2025Q1: 54,631 shares; 2025Q2: 57,228 shares; 2025Q3: 57,694 shares; 2025Q4: 61,102 shares 61,102$520K<0.01%+3,408Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,508 shares; 2025Q4: 15,357 shares 15,357$519K<0.01%+1,849Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 20,998 shares; 2025Q1: 22,252 shares; 2025Q2: 38,401 shares; 2025Q3: 40,669 shares; 2025Q4: 58,434 shares 58,434$518K<0.01%+17,765Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,798 shares; 2024Q4: 610,884 shares; 2025Q1: 288,676 shares; 2025Q2: 87,748 shares; 2025Q3: 90,004 shares; 2025Q4: 83,764 shares 83,764$517K<0.01%-6,240Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 100 shares; 2025Q3: 108 shares; 2025Q4: 116 shares 116$516K<0.01%+8Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,502 shares 35,502$515K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 16,222 shares; 2025Q1: 16,549 shares; 2025Q2: 17,541 shares; 2025Q3: 18,284 shares; 2025Q4: 35,182 shares 35,182$515K<0.01%+16,898Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 14,627 shares; 2025Q1: 15,683 shares; 2025Q2: 16,221 shares; 2025Q3: 16,728 shares; 2025Q4: 18,438 shares 18,438$514K<0.01%+1,710Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,176 shares 25,176$513K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,884 shares; 2025Q1: 10,006 shares; 2025Q2: 10,314 shares; 2025Q3: 12,278 shares; 2025Q4: 13,101 shares 13,101$511K<0.01%+823Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 67,987 shares; 2025Q1: 67,987 shares; 2025Q2: 78,260 shares; 2025Q3: 80,450 shares; 2025Q4: 119,730 shares 119,730$509K<0.01%+39,280Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 48,764 shares; 2025Q1: 51,706 shares; 2025Q2: 54,671 shares; 2025Q3: 58,564 shares; 2025Q4: 67,876 shares 67,876$508K<0.01%+9,312Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 55,809 shares; 2025Q1: 60,271 shares; 2025Q2: 68,635 shares; 2025Q3: 73,928 shares; 2025Q4: 77,560 shares 77,560$508K<0.01%+3,632Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,421 shares; 2025Q1: 11,231 shares; 2025Q2: 12,039 shares; 2025Q3: 15,052 shares; 2025Q4: 16,382 shares 16,382$507K<0.01%+1,330Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 39,192 shares; 2025Q1: 73,196 shares; 2025Q2: 73,706 shares; 2025Q3: 73,706 shares; 2025Q4: 73,706 shares 73,706$505K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 25,911 shares; 2025Q1: 26,805 shares; 2025Q2: 27,882 shares; 2025Q3: 23,029 shares; 2025Q4: 27,261 shares 27,261$500K<0.01%+4,232Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 22,598 shares; 2025Q1: 23,770 shares; 2025Q2: 24,497 shares; 2025Q3: 25,929 shares; 2025Q4: 31,667 shares 31,667$500K<0.01%+5,738Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 6,441 shares; 2025Q1: 7,124 shares; 2025Q2: 8,239 shares; 2025Q3: 8,997 shares; 2025Q4: 7,725 shares 7,725$496K<0.01%-1,272Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 23,445 shares; 2025Q1: 26,686 shares; 2025Q2: 32,108 shares; 2025Q3: 39,275 shares; 2025Q4: 42,546 shares 42,546$495K<0.01%+3,271Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 90,745 shares; 2025Q1: 94,360 shares; 2025Q2: 105,406 shares; 2025Q3: 111,172 shares; 2025Q4: 118,957 shares 118,957$495K<0.01%+7,785Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 5,983 shares; 2025Q3: 5,983 shares; 2025Q4: 5,983 shares 5,983$494K<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,586 shares; 2025Q1: 13,912 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares; 2025Q4: 21,653 shares 21,653$494K<0.01%+7,400Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,126 shares; 2024Q4: 87,043 shares; 2025Q1: 103,623 shares; 2025Q2: 110,176 shares; 2025Q3: 113,190 shares; 2025Q4: 118,066 shares 118,066$493K<0.01%+4,876Timeline
ALMSALUMIS 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: 28,274 shares; 2025Q3: 28,274 shares; 2025Q4: 50,422 shares 50,422$493K<0.01%+22,148Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,826 shares; 2024Q4: 71,332 shares; 2025Q1: 74,678 shares; 2025Q2: 42,935 shares; 2025Q3: 47,136 shares; 2025Q4: 81,611 shares 81,611$493K<0.01%+34,475Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 33,600 shares; 2025Q2: 42,217 shares; 2025Q3: 39,874 shares; 2025Q4: 39,874 shares 39,874$493K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 32,562 shares; 2025Q1: 33,585 shares; 2025Q2: 34,807 shares; 2025Q3: 42,003 shares; 2025Q4: 58,203 shares 58,203$493K<0.01%+16,200Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,715 shares; 2024Q4: 71,940 shares; 2025Q1: 76,834 shares; 2025Q2: 88,593 shares; 2025Q3: 113,352 shares; 2025Q4: 114,079 shares 114,079$491K<0.01%+727Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 11,483 shares; 2025Q1: 11,855 shares; 2025Q2: 12,176 shares; 2025Q3: 12,643 shares; 2025Q4: 7,847 shares 7,847$491K<0.01%-4,796Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,715 shares; 2025Q1: 21,715 shares; 2025Q2: 21,715 shares; 2025Q3: 21,715 shares; 2025Q4: 21,715 shares 21,715$491K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 29,493 shares; 2025Q1: 31,721 shares; 2025Q2: 36,417 shares; 2025Q3: 43,237 shares; 2025Q4: 47,187 shares 47,187$489K<0.01%+3,950Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,985 shares; 2025Q2: 12,715 shares; 2025Q3: 13,359 shares; 2025Q4: 14,448 shares 14,448$489K<0.01%+1,089Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 20,807 shares; 2025Q1: 22,279 shares; 2025Q2: 27,617 shares; 2025Q3: 28,224 shares; 2025Q4: 24,120 shares 24,120$489K<0.01%-4,104Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 10,467 shares; 2025Q1: 11,291 shares; 2025Q2: 12,210 shares; 2025Q3: 12,594 shares; 2025Q4: 13,587 shares 13,587$488K<0.01%+993Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,604 shares; 2024Q4: 183,604 shares; 2025Q1: 183,604 shares; 2025Q2: 204,007 shares; 2025Q3: 204,007 shares; 2025Q4: 204,007 shares 204,007$484K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 38,827 shares; 2025Q3: 40,441 shares; 2025Q4: 38,983 shares 38,983$482K<0.01%-1,458Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 12,880 shares; 2025Q1: 15,326 shares; 2025Q2: 19,388 shares; 2025Q3: 20,333 shares; 2025Q4: 22,021 shares 22,021$482K<0.01%+1,688Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 25,011 shares; 2025Q1: 26,811 shares; 2025Q2: 31,680 shares; 2025Q3: 33,098 shares; 2025Q4: 35,545 shares 35,545$482K<0.01%+2,447Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 36,912 shares; 2025Q1: 38,982 shares; 2025Q2: 39,530 shares; 2025Q3: 41,945 shares; 2025Q4: 45,261 shares 45,261$478K<0.01%+3,316Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 53,699 shares; 2025Q1: 45,270 shares; 2025Q2: 45,270 shares; 2025Q3: 45,270 shares; 2025Q4: 58,262 shares 58,262$477K<0.01%+12,992Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 28,070 shares; 2025Q1: 31,718 shares; 2025Q2: 39,573 shares; 2025Q3: 41,959 shares; 2025Q4: 45,727 shares 45,727$476K<0.01%+3,768Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest 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: 20,937 shares; 2025Q4: 21,905 shares 21,905$476K<0.01%+968Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 10,331 shares; 2025Q1: 11,745 shares; 2025Q2: 13,411 shares; 2025Q3: 14,546 shares; 2025Q4: 15,201 shares 15,201$474K<0.01%+655Timeline
MAGNMAGNERA 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: 16,661 shares; 2025Q3: 17,701 shares; 2025Q4: 31,277 shares 31,277$474K<0.01%+13,576Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 13,021 shares; 2025Q1: 15,921 shares; 2025Q2: 16,440 shares; 2025Q3: 17,799 shares; 2025Q4: 19,092 shares 19,092$471K<0.01%+1,293Timeline
FWRDFORWARD AIR 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: 25,095 shares; 2025Q3: 25,095 shares; 2025Q4: 18,795 shares 18,795$470K<0.01%-6,300Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,200 shares; 2024Q4: 211,200 shares; 2025Q1: 194,300 shares; 2025Q2: 247,390 shares; 2025Q3: 190,597 shares; 2025Q4: 200,518 shares 200,518$470K<0.01%+9,921Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 23,091 shares; 2025Q2: 22,608 shares; 2025Q3: 22,608 shares; 2025Q4: 22,608 shares 22,608$469K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 6,087 shares; 2025Q1: 6,719 shares; 2025Q2: 7,338 shares; 2025Q3: 7,494 shares; 2025Q4: 8,112 shares 8,112$469K<0.01%+618Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,723 shares; 2025Q1: 19,168 shares; 2025Q2: 22,053 shares; 2025Q3: 22,792 shares; 2025Q4: 27,624 shares 27,624$469K<0.01%+4,832Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 26,336 shares; 2025Q1: 27,844 shares; 2025Q2: 42,025 shares; 2025Q3: 32,089 shares; 2025Q4: 51,139 shares 51,139$468K<0.01%+19,050Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,848 shares; 2025Q3: 4,324 shares; 2025Q4: 4,782 shares 4,782$466K<0.01%+458Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,950 shares; 2024Q4: 455,521 shares; 2025Q1: 501,668 shares; 2025Q2: 437,506 shares; 2025Q3: 343,286 shares; 2025Q4: 367,191 shares 367,191$463K<0.01%+23,905Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 15,599 shares; 2025Q1: 17,702 shares; 2025Q2: 19,666 shares; 2025Q3: 21,587 shares; 2025Q4: 23,351 shares 23,351$462K<0.01%+1,764Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 17,182 shares; 2025Q1: 21,002 shares; 2025Q2: 26,964 shares; 2025Q3: 27,646 shares; 2025Q4: 29,896 shares 29,896$462K<0.01%+2,250Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 19,042 shares; 2025Q1: 20,849 shares; 2025Q2: 21,234 shares; 2025Q3: 21,634 shares; 2025Q4: 26,446 shares 26,446$461K<0.01%+4,812Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,071 shares; 2025Q3: 19,284 shares; 2025Q4: 20,604 shares 20,604$461K<0.01%+1,320Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 44,089 shares; 2025Q1: 48,147 shares; 2025Q2: 55,176 shares; 2025Q3: 60,274 shares; 2025Q4: 74,542 shares 74,542$459K<0.01%+14,268Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,442 shares; 2025Q3: 24,813 shares; 2025Q4: 44,084 shares 44,084$458K<0.01%+19,271Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 16,574 shares; 2025Q2: 20,414 shares; 2025Q3: 24,329 shares; 2025Q4: 30,254 shares 30,254$457K<0.01%+5,925Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 62,032 shares; 2025Q1: 69,747 shares; 2025Q2: 74,913 shares; 2025Q3: 82,272 shares; 2025Q4: 98,024 shares 98,024$457K<0.01%+15,752Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 12,226 shares; 2025Q1: 13,502 shares; 2025Q2: 15,136 shares; 2025Q3: 17,124 shares; 2025Q4: 18,273 shares 18,273$456K<0.01%+1,149Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: 62,859 shares; 2025Q1: 71,933 shares; 2025Q2: 96,939 shares; 2025Q3: 102,016 shares; 2025Q4: 128,508 shares 128,508$454K<0.01%+26,492Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,926 shares; 2025Q4: 8,445 shares 8,445$454K<0.01%+519Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 3,106 shares; 2025Q2: 3,671 shares; 2025Q3: 4,378 shares; 2025Q4: 4,336 shares 4,336$451K<0.01%-42Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,275 shares; 2025Q1: 8,983 shares; 2025Q2: 9,721 shares; 2025Q3: 9,682 shares; 2025Q4: 13,186 shares 13,186$451K<0.01%+3,504Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 12,235 shares; 2025Q2: 12,556 shares; 2025Q3: 434,883 shares; 2025Q4: 24,718 shares 24,718$450K<0.01%-410,165Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares; 2025Q4: 3,724 shares 3,724$448K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 21,376 shares; 2025Q1: 23,389 shares; 2025Q2: 27,243 shares; 2025Q3: 29,716 shares; 2025Q4: 31,107 shares 31,107$448K<0.01%+1,391Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: 10,434 shares 10,434$447K<0.01%+1,149Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,104 shares; 2024Q4: 76,932 shares; 2025Q1: 107,083 shares; 2025Q2: 117,308 shares; 2025Q3: 121,985 shares; 2025Q4: 183,285 shares 183,285$444K<0.01%+61,300Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 141,467 shares; 2025Q3: 101,949 shares; 2025Q4: 116,395 shares 116,395$443K<0.01%+14,446Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 11,684 shares; 2025Q1: 14,991 shares; 2025Q2: 16,010 shares; 2025Q3: 17,610 shares; 2025Q4: 22,310 shares 22,310$442K<0.01%+4,700Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,065 shares; 2024Q4: 56,104 shares; 2025Q1: 58,202 shares; 2025Q2: 62,992 shares; 2025Q3: 64,099 shares; 2025Q4: 52,110 shares 52,110$440K<0.01%-11,989Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,798 shares; 2025Q3: 11,976 shares; 2025Q4: 10,376 shares 10,376$439K<0.01%-1,600Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,081 shares; 2024Q4: 592,499 shares; 2025Q1: 1,122,061 shares; 2025Q2: 7,354,735 shares; 2025Q3: 4,645,101 shares; 2025Q4: 24,903 shares 24,903$437K<0.01%-4,620,198Timeline
PONYPONY AI 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: 111,560 shares; 2025Q3: 36,661 shares; 2025Q4: 30,114 shares 30,114$437K<0.01%-6,547Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 7,901 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 11,672 shares 11,672$437K<0.01%+743Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 38,998 shares; 2025Q1: 44,731 shares; 2025Q2: 50,692 shares; 2025Q3: 57,987 shares; 2025Q4: 94,434 shares 94,434$436K<0.01%+36,447Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,962 shares; 2024Q4: 62,076 shares; 2025Q1: 63,250 shares; 2025Q2: 86,321 shares; 2025Q3: 89,320 shares; 2025Q4: 97,819 shares 97,819$436K<0.01%+8,499Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 6,133 shares; 2025Q1: 6,890 shares; 2025Q2: 7,949 shares; 2025Q3: 8,374 shares; 2025Q4: 9,036 shares 9,036$435K<0.01%+662Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 12,111 shares; 2025Q1: 12,737 shares; 2025Q2: 13,551 shares; 2025Q3: 14,193 shares; 2025Q4: 15,322 shares 15,322$433K<0.01%+1,129Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 45,797 shares; 2025Q1: 49,961 shares; 2025Q2: 58,784 shares; 2025Q3: 61,127 shares; 2025Q4: 67,253 shares 67,253$432K<0.01%+6,126Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 56,452 shares; 2025Q1: 65,521 shares; 2025Q2: 76,523 shares; 2025Q3: 83,008 shares; 2025Q4: 89,216 shares 89,216$430K<0.01%+6,208Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 4,090 shares 4,090$429K<0.01%+433Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 9,832 shares; 2025Q3: 14,847 shares; 2025Q4: 16,342 shares 16,342$428K<0.01%+1,495Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,380 shares; 2024Q4: 158,579 shares; 2025Q1: 163,762 shares; 2025Q2: 166,170 shares; 2025Q3: 209,137 shares; 2025Q4: 221,895 shares 221,895$427K<0.01%+12,758Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,714 shares; 2024Q4: 59,636 shares; 2025Q1: 59,636 shares; 2025Q2: 65,199 shares; 2025Q3: 69,270 shares; 2025Q4: 75,920 shares 75,920$426K<0.01%+6,650Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 30,524 shares; 2025Q1: 34,251 shares; 2025Q2: 40,149 shares; 2025Q3: 44,036 shares; 2025Q4: 46,491 shares 46,491$425K<0.01%+2,455Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,144 shares; 2025Q1: 10,712 shares; 2025Q2: 14,237 shares; 2025Q3: 14,968 shares; 2025Q4: 16,236 shares 16,236$425K<0.01%+1,268Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 10,219 shares; 2025Q1: 10,555 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares 10,722$424K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 35,694 shares; 2025Q1: 35,068 shares; 2025Q2: 34,586 shares; 2025Q3: 51,899 shares; 2025Q4: 56,887 shares 56,887$423K<0.01%+4,988Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 166,367 shares; 2025Q3: 140,167 shares; 2025Q4: 140,167 shares 140,167$422K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,334 shares 5,334$422K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 17,892 shares; 2025Q1: 20,395 shares; 2025Q2: 23,330 shares; 2025Q3: 24,845 shares; 2025Q4: 27,253 shares 27,253$420K<0.01%+2,408Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 43,668 shares; 2025Q1: 52,122 shares; 2025Q2: 55,667 shares; 2025Q3: 67,420 shares; 2025Q4: 69,536 shares 69,536$420K<0.01%+2,116Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 17,099 shares; 2025Q1: 19,099 shares; 2025Q2: 20,596 shares; 2025Q3: 23,432 shares; 2025Q4: 26,390 shares 26,390$417K<0.01%+2,958Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 3,069 shares; 2025Q2: 3,566 shares; 2025Q3: 3,734 shares; 2025Q4: 4,084 shares 4,084$417K<0.01%+350Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 45,790 shares; 2025Q1: 46,932 shares; 2025Q2: 48,248 shares; 2025Q3: 48,655 shares; 2025Q4: 48,655 shares 48,655$415K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 24,459 shares; 2025Q1: 27,178 shares; 2025Q2: 29,834 shares; 2025Q3: 33,785 shares; 2025Q4: 67,155 shares 67,155$414K<0.01%+33,370Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 77,675 shares; 2025Q1: 89,176 shares; 2025Q2: 103,840 shares; 2025Q3: 108,630 shares; 2025Q4: 119,792 shares 119,792$413K<0.01%+11,162Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 22,600 shares; 2025Q1: 26,174 shares; 2025Q2: 29,717 shares; 2025Q3: 31,501 shares; 2025Q4: 34,386 shares 34,386$413K<0.01%+2,885Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036,618 shares; 2024Q4: 3,941,035 shares; 2025Q1: 433,407 shares; 2025Q2: 498,445 shares; 2025Q3: 288,838 shares; 2025Q4: 312,027 shares 312,027$412K<0.01%+23,189Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,357 shares; 2025Q4: 30,323 shares 30,323$412K<0.01%-17,034Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 11,793 shares; 2025Q2: 14,811 shares; 2025Q3: 15,576 shares; 2025Q4: 16,976 shares 16,976$410K<0.01%+1,400Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,501 shares; 2024Q4: 130,266 shares; 2025Q1: 60,266 shares; 2025Q2: 68,866 shares; 2025Q3: 79,556 shares; 2025Q4: 97,938 shares 97,938$410K<0.01%+18,382Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 77,852 shares; 2025Q1: 87,713 shares; 2025Q2: 89,129 shares; 2025Q3: 96,259 shares; 2025Q4: 99,209 shares 99,209$409K<0.01%+2,950Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,390 shares 2,390$408K<0.01%-200Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 33,419 shares; 2025Q1: 36,286 shares; 2025Q2: 38,584 shares; 2025Q3: 42,072 shares; 2025Q4: 75,272 shares 75,272$408K<0.01%+33,200Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 14,377 shares; 2025Q1: 16,063 shares; 2025Q2: 18,722 shares; 2025Q3: 19,525 shares; 2025Q4: 20,843 shares 20,843$407K<0.01%+1,318Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,380 shares 6,380$406K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA 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: 306,059 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares 13,128$405K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,744 shares; 2024Q4: 20,236 shares; 2025Q1: 20,236 shares; 2025Q2: 24,475 shares; 2025Q3: 28,776 shares; 2025Q4: 31,014 shares 31,014$402K<0.01%+2,238Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,335 shares; 2024Q4: 165,768 shares; 2025Q1: 198,237 shares; 2025Q2: 145,425 shares; 2025Q3: 171,525 shares; 2025Q4: 123,784 shares 123,784$402K<0.01%-47,741Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 12,455 shares; 2025Q1: 16,202 shares; 2025Q2: 17,113 shares; 2025Q3: 18,604 shares; 2025Q4: 20,970 shares 20,970$401K<0.01%+2,366Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,196 shares; 2024Q4: 283,549 shares; 2025Q1: 308,183 shares; 2025Q2: 322,895 shares; 2025Q3: 273,784 shares; 2025Q4: 294,020 shares 294,020$400K<0.01%+20,236Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,228 shares; 2025Q1: 11,522 shares; 2025Q2: 17,807 shares; 2025Q3: 15,335 shares; 2025Q4: 22,178 shares 22,178$400K<0.01%+6,843Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,033 shares; 2025Q2: 10,717 shares; 2025Q3: 11,928 shares; 2025Q4: 13,635 shares 13,635$399K<0.01%+1,707Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 109,987 shares; 2025Q1: 116,308 shares; 2025Q2: 98,740 shares; 2025Q3: 118,082 shares; 2025Q4: 127,022 shares 127,022$397K<0.01%+8,940Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 8,009 shares; 2025Q3: 8,425 shares; 2025Q4: 9,183 shares 9,183$395K<0.01%+758Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 19,918 shares; 2025Q1: 21,759 shares; 2025Q2: 27,391 shares; 2025Q3: 33,788 shares; 2025Q4: 33,788 shares 33,788$394K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,180 shares; 2025Q3: 5,507 shares; 2025Q4: 6,124 shares 6,124$394K<0.01%+617Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,164 shares; 2025Q1: 14,948 shares; 2025Q2: 15,511 shares; 2025Q3: 16,633 shares; 2025Q4: 17,705 shares 17,705$391K<0.01%+1,072Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 14,392 shares; 2025Q1: 14,932 shares; 2025Q2: 14,803 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares 15,706$390K<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,256 shares; 2025Q3: 16,256 shares; 2025Q4: 25,169 shares 25,169$389K<0.01%+8,913Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 33,508 shares; 2025Q1: 34,850 shares; 2025Q2: 34,204 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares 35,295$388K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 2,672 shares; 2025Q1: 2,382 shares; 2025Q2: 2,916 shares; 2025Q3: 2,625 shares; 2025Q4: 2,858 shares 2,858$388K<0.01%+233Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 21,763 shares; 2025Q1: 24,542 shares; 2025Q2: 24,834 shares; 2025Q3: 28,469 shares; 2025Q4: 31,803 shares 31,803$387K<0.01%+3,334Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 71,900 shares; 2025Q1: 71,900 shares; 2025Q2: 102,349 shares; 2025Q3: 102,349 shares; 2025Q4: 102,349 shares 102,349$387K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 70,037 shares; 2025Q1: 76,273 shares; 2025Q2: 86,468 shares; 2025Q3: 93,580 shares; 2025Q4: 103,503 shares 103,503$386K<0.01%+9,923Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 22,577 shares; 2025Q1: 25,152 shares; 2025Q2: 26,363 shares; 2025Q3: 29,333 shares; 2025Q4: 72,933 shares 72,933$386K<0.01%+43,600Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 8,844 shares; 2025Q1: 9,877 shares; 2025Q2: 11,045 shares; 2025Q3: 11,851 shares; 2025Q4: 12,793 shares 12,793$386K<0.01%+942Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 121,700 shares; 2025Q1: 121,700 shares; 2025Q2: 120,055 shares; 2025Q3: 120,055 shares; 2025Q4: 120,055 shares 120,055$385K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 38,109 shares; 2025Q1: 43,152 shares; 2025Q2: 62,168 shares; 2025Q3: 65,873 shares; 2025Q4: 72,259 shares 72,259$385K<0.01%+6,386Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,304 shares; 2025Q1: 51,209 shares; 2025Q2: 54,745 shares; 2025Q3: 57,127 shares; 2025Q4: 60,342 shares 60,342$384K<0.01%+3,215Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 9,206 shares; 2025Q4: 10,150 shares 10,150$384K<0.01%+944Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 7,935 shares; 2025Q1: 8,372 shares; 2025Q2: 9,088 shares; 2025Q3: 9,342 shares; 2025Q4: 12,867 shares 12,867$383K<0.01%+3,525Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares 10,937$382K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 960 shares 960$381K<0.01%-375Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,136 shares; 2025Q2: 11,514 shares; 2025Q3: 12,208 shares; 2025Q4: 13,572 shares 13,572$381K<0.01%+1,364Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 9,415 shares; 2025Q2: 10,090 shares; 2025Q3: 10,174 shares; 2025Q4: 10,260 shares 10,260$380K<0.01%+86Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,967 shares; 2024Q4: 28,218 shares; 2025Q1: 29,553 shares; 2025Q2: 31,225 shares; 2025Q3: 35,978 shares; 2025Q4: 43,909 shares 43,909$380K<0.01%+7,931Timeline

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