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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,254 shares; 2025Q1: 3,069 shares; 2025Q2: 6,839 shares; 2025Q3: 8,548 shares; 2025Q4: 7,940 shares 7,940$3.56M<0.01%-608Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 24,037 shares; 2025Q1: 23,130 shares; 2025Q2: 101,595 shares; 2025Q3: 104,194 shares; 2025Q4: 109,048 shares 109,048$3.56M<0.01%+4,854Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,729 shares; 2024Q4: 215,783 shares; 2025Q1: 200,312 shares; 2025Q2: 216,179 shares; 2025Q3: 192,394 shares; 2025Q4: 189,981 shares 189,981$3.56M<0.01%-2,413Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 180 shares; 2025Q1: 45,820 shares; 2025Q2: 110,610 shares; 2025Q3: 213,298 shares; 2025Q4: 289,060 shares 289,060$3.54M<0.01%+75,762Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 148,658 shares; 2025Q1: 283,555 shares; 2025Q2: 274,076 shares; 2025Q3: 180,435 shares; 2025Q4: 172,453 shares 172,453$3.54M<0.01%-7,982Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440,950 shares; 2025Q1: 2,522,500 shares; 2025Q2: 2,808,700 shares; 2025Q3: 2,808,700 shares; 2025Q4: 3,506,200 shares 3,506,200$3.53M<0.01%+697,500
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,763 shares; 2025Q1: 118,989 shares; 2025Q2: 112,499 shares; 2025Q3: 114,326 shares; 2025Q4: 128,345 shares 128,345$3.53M<0.01%+14,019Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,726 shares; 2024Q4: 46,387 shares; 2025Q1: 53,693 shares; 2025Q2: 66,771 shares; 2025Q3: 74,335 shares; 2025Q4: 36,391 shares 36,391$3.52M<0.01%-37,944Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,451 shares; 2024Q4: 154,133 shares; 2025Q1: 143,377 shares; 2025Q2: 176,344 shares; 2025Q3: 146,762 shares; 2025Q4: 99,750 shares 99,750$3.51M<0.01%-47,012Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,036 shares; 2024Q4: 22,312 shares; 2025Q1: 48,365 shares; 2025Q2: 33,371 shares; 2025Q3: 26,104 shares; 2025Q4: 30,425 shares 30,425$3.51M<0.01%+4,321Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 1,435 shares; 2025Q1: 2,168 shares; 2025Q2: 4,594 shares; 2025Q3: 6,372 shares; 2025Q4: 7,194 shares 7,194$3.51M<0.01%+822Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,153 shares; 2024Q4: 195,171 shares; 2025Q1: 383,464 shares; 2025Q2: 372,916 shares; 2025Q3: 318,859 shares; 2025Q4: 352,035 shares 352,035$3.51M<0.01%+33,176Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,436 shares; 2024Q4: 108,841 shares; 2025Q1: 39,841 shares; 2025Q2: 54,100 shares; 2025Q3: 68,676 shares; 2025Q4: 102,063 shares 102,063$3.51M<0.01%+33,387Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,577 shares; 2024Q4: 146,661 shares; 2025Q1: 119,492 shares; 2025Q2: 109,212 shares; 2025Q3: 110,217 shares; 2025Q4: 117,166 shares 117,166$3.49M<0.01%+6,949Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,692 shares; 2024Q4: 307,416 shares; 2025Q1: 362,080 shares; 2025Q2: 422,618 shares; 2025Q3: 389,905 shares; 2025Q4: 296,939 shares 296,939$3.48M<0.01%-92,966Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,469 shares; 2024Q4: 62,200 shares; 2025Q1: 5,753 shares; 2025Q2: 9,265 shares; 2025Q3: 77,293 shares; 2025Q4: 43,912 shares 43,912$3.47M<0.01%-33,381Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 2,809 shares; 2025Q1: 4,486 shares; 2025Q2: 24,596 shares; 2025Q3: 48,646 shares; 2025Q4: 54,065 shares 54,065$3.47M<0.01%+5,419Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 5,973 shares; 2025Q1: 6,991 shares; 2025Q2: 5,766 shares; 2025Q3: 51,727 shares; 2025Q4: 207,365 shares 207,365$3.46M<0.01%+155,638Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 7,075 shares; 2025Q1: 4,570 shares; 2025Q2: 4,565 shares; 2025Q3: 5,019 shares; 2025Q4: 5,018 shares 5,018$3.45M<0.01%-1Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 22,115 shares; 2025Q1: 24,764 shares; 2025Q2: 28,117 shares; 2025Q3: 47,813 shares; 2025Q4: 51,676 shares 51,676$3.45M<0.01%+3,863Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,843 shares; 2025Q1: 3,671 shares; 2025Q2: 6,170 shares; 2025Q3: 19,875 shares; 2025Q4: 30,019 shares 30,019$3.45M<0.01%+10,144Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,220 shares; 2025Q4: 683,016 shares 683,016$3.43M<0.01%+664,796Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,379 shares; 2024Q4: 94,960 shares; 2025Q1: 100,193 shares; 2025Q2: 98,835 shares; 2025Q3: 97,936 shares; 2025Q4: 65,269 shares 65,269$3.42M<0.01%-32,667Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 23,118 shares; 2025Q1: 21,990 shares; 2025Q2: 20,200 shares; 2025Q3: 43,728 shares; 2025Q4: 44,145 shares 44,145$3.41M<0.01%+417Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,245 shares; 2024Q4: 80,009 shares; 2025Q1: 69,235 shares; 2025Q2: 62,895 shares; 2025Q3: 67,166 shares; 2025Q4: 71,769 shares 71,769$3.4M<0.01%+4,603Timeline
MIAXMIAMI INTL 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: 76,351 shares 76,351$3.39M<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 4,969 shares; 2025Q4: 345,140 shares 345,140$3.39M<0.01%+340,171Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,014 shares; 2024Q4: 88,608 shares; 2025Q1: 95,112 shares; 2025Q2: 92,346 shares; 2025Q3: 105,478 shares; 2025Q4: 105,784 shares 105,784$3.39M<0.01%+306Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 27,697 shares; 2025Q1: 4,521 shares; 2025Q2: 11,085 shares; 2025Q3: 47,405 shares; 2025Q4: 20,547 shares 20,547$3.38M<0.01%-26,858Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,984 shares; 2024Q4: 72,703 shares; 2025Q1: 95,604 shares; 2025Q2: 105,714 shares; 2025Q3: 83,423 shares; 2025Q4: 69,974 shares 69,974$3.35M<0.01%-13,449Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 816 shares; 2025Q1: 7,977 shares; 2025Q2: 7,784 shares; 2025Q3: 1,628 shares; 2025Q4: 8,950 shares 8,950$3.34M<0.01%+7,322Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 158,685 shares; 2025Q2: 158,685 shares; 2025Q3: 163,713 shares; 2025Q4: 269,965 shares 269,965$3.34M<0.01%+106,252Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 259,886 shares; 2025Q1: 388,479 shares; 2025Q2: 420,066 shares; 2025Q3: 383,717 shares; 2025Q4: 575,670 shares 575,670$3.33M<0.01%+191,953Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 48,902 shares; 2025Q1: 77,098 shares; 2025Q2: 89,490 shares; 2025Q3: 97,531 shares; 2025Q4: 84,765 shares 84,765$3.33M<0.01%-12,766Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,127 shares; 2025Q1: 6,540 shares; 2025Q2: 6,504 shares; 2025Q3: 13,069 shares; 2025Q4: 8,461 shares 8,461$3.33M<0.01%-4,608Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,919 shares; 2024Q4: 199,373 shares; 2025Q1: 206,525 shares; 2025Q2: 223,123 shares; 2025Q3: 242,477 shares; 2025Q4: 251,683 shares 251,683$3.32M<0.01%+9,206Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 140,335 shares; 2025Q1: 174,699 shares; 2025Q2: 162,704 shares; 2025Q3: 111,899 shares; 2025Q4: 124,373 shares 124,373$3.32M<0.01%+12,474Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 9,228 shares; 2025Q1: 2,580 shares; 2025Q2: 3,734 shares; 2025Q3: 16,125 shares; 2025Q4: 16,526 shares 16,526$3.3M<0.01%+401Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,653 shares; 2024Q4: 409,028 shares; 2025Q1: 347,935 shares; 2025Q2: 411,712 shares; 2025Q3: 390,958 shares; 2025Q4: 251,249 shares 251,249$3.3M<0.01%-139,709Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,421 shares; 2024Q4: 594,012 shares; 2025Q1: 595,027 shares; 2025Q2: 202,557 shares; 2025Q3: 2,244,812 shares; 2025Q4: 620,636 shares 620,636$3.3M<0.01%-1,624,176Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,496 shares; 2024Q4: 117,217 shares; 2025Q1: 149,446 shares; 2025Q2: 133,829 shares; 2025Q3: 65,460 shares; 2025Q4: 109,074 shares 109,074$3.29M<0.01%+43,614Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,074 shares; 2024Q4: 262,174 shares; 2025Q1: 259,263 shares; 2025Q2: 73,752 shares; 2025Q3: 71,277 shares; 2025Q4: 71,297 shares 71,297$3.29M<0.01%+20Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,108 shares; 2024Q4: 74,289 shares; 2025Q1: 108,684 shares; 2025Q2: 93,724 shares; 2025Q3: 33,438 shares; 2025Q4: 42,153 shares 42,153$3.28M<0.01%+8,715Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,222 shares; 2024Q4: 421,659 shares; 2025Q1: 157,445 shares; 2025Q2: 139,556 shares; 2025Q3: 433,846 shares; 2025Q4: 578,402 shares 578,402$3.28M<0.01%+144,556Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,307 shares; 2024Q4: 126,307 shares; 2025Q1: 160,927 shares; 2025Q2: 207,111 shares; 2025Q3: 245,459 shares; 2025Q4: 363,146 shares 363,146$3.28M<0.01%+117,687Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,016 shares; 2024Q4: 157,366 shares; 2025Q1: 148,226 shares; 2025Q2: 178,803 shares; 2025Q3: 172,334 shares; 2025Q4: 75,114 shares 75,114$3.28M<0.01%-97,220Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 66,163 shares; 2025Q1: 73,277 shares; 2025Q2: 73,265 shares; 2025Q3: 65,405 shares; 2025Q4: 66,391 shares 66,391$3.28M<0.01%+986Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 67,222 shares; 2025Q1: 128,364 shares; 2025Q2: 129,806 shares; 2025Q3: 1,280,898 shares; 2025Q4: 818,540 shares 818,540$3.27M<0.01%-462,358Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,904 shares; 2025Q1: 15,133 shares; 2025Q2: 45,005 shares; 2025Q3: 47,729 shares; 2025Q4: 38,295 shares 38,295$3.27M<0.01%-9,434Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 27,185 shares; 2025Q1: 42,886 shares; 2025Q2: 48,820 shares; 2025Q3: 38,915 shares; 2025Q4: 32,476 shares 32,476$3.26M<0.01%-6,439Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 62,863 shares; 2025Q1: 37,362 shares; 2025Q2: 64,534 shares; 2025Q3: 86,349 shares; 2025Q4: 75,741 shares 75,741$3.26M<0.01%-10,608Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,673 shares; 2024Q4: 3,231,876 shares; 2025Q1: 1,751,433 shares; 2025Q2: 1,594,578 shares; 2025Q3: 1,707,427 shares; 2025Q4: 1,649,755 shares 1,649,755$3.25M<0.01%-57,672Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,596 shares; 2024Q4: 258,819 shares; 2025Q1: 253,648 shares; 2025Q2: 203,420 shares; 2025Q3: 191,184 shares; 2025Q4: 196,826 shares 196,826$3.25M<0.01%+5,642Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,834 shares; 2024Q4: 104,269 shares; 2025Q1: 108,072 shares; 2025Q2: 147,391 shares; 2025Q3: 145,853 shares; 2025Q4: 138,971 shares 138,971$3.25M<0.01%-6,882Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 136,242 shares; 2025Q1: 36,563 shares; 2025Q2: 26,401 shares; 2025Q3: 15,865 shares; 2025Q4: 15,729 shares 15,729$3.24M<0.01%-136Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 29,953 shares; 2025Q1: 96,724 shares; 2025Q2: 47,966 shares; 2025Q3: 82,229 shares; 2025Q4: 136,121 shares 136,121$3.24M<0.01%+53,892Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,814 shares; 2024Q4: 56,123 shares; 2025Q1: 63,920 shares; 2025Q2: 156,220 shares; 2025Q3: 157,255 shares; 2025Q4: 209,987 shares 209,987$3.24M<0.01%+52,732Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,587 shares; 2024Q4: 441,796 shares; 2025Q1: 361,910 shares; 2025Q2: 361,910 shares; 2025Q3: not reported; 2025Q4: 869,699 shares 869,699$3.24M<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,644 shares; 2025Q2: 52,644 shares; 2025Q3: 52,644 shares; 2025Q4: 350,366 shares 350,366$3.23M<0.01%+297,722Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,157 shares; 2024Q4: 267,556 shares; 2025Q1: 361,845 shares; 2025Q2: 287,580 shares; 2025Q3: 230,125 shares; 2025Q4: 275,996 shares 275,996$3.22M<0.01%+45,871Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 32,295 shares; 2025Q1: 82,037 shares; 2025Q2: 65,508 shares; 2025Q3: 93,869 shares; 2025Q4: 40,437 shares 40,437$3.22M<0.01%-53,432Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 128,631 shares; 2025Q1: 149,024 shares; 2025Q2: 191,971 shares; 2025Q3: 197,479 shares; 2025Q4: 176,600 shares 176,600$3.21M<0.01%-20,879Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,760 shares; 2024Q4: 389,462 shares; 2025Q1: 274,636 shares; 2025Q2: 265,318 shares; 2025Q3: 232,396 shares; 2025Q4: 259,981 shares 259,981$3.17M<0.01%+27,585Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 9,199 shares; 2025Q1: 9,711 shares; 2025Q2: 16,457 shares; 2025Q3: 117,985 shares; 2025Q4: 73,850 shares 73,850$3.16M<0.01%-44,135Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,296 shares; 2024Q4: 174,812 shares; 2025Q1: 78,863 shares; 2025Q2: 102,650 shares; 2025Q3: 52,460 shares; 2025Q4: 90,716 shares 90,716$3.16M<0.01%+38,256Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,558 shares; 2025Q2: 9,751 shares; 2025Q3: 13,787 shares; 2025Q4: 35,628 shares 35,628$3.15M<0.01%+21,841Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,872 shares; 2025Q1: 22,789 shares; 2025Q2: 23,582 shares; 2025Q3: 26,736 shares; 2025Q4: 26,968 shares 26,968$3.14M<0.01%+232Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,740 shares; 2025Q1: 6,429 shares; 2025Q2: 9,047 shares; 2025Q3: 6,983 shares; 2025Q4: 10,813 shares 10,813$3.14M<0.01%+3,830Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 13,965 shares; 2025Q1: 38,393 shares; 2025Q2: 23,123 shares; 2025Q3: 21,359 shares; 2025Q4: 27,627 shares 27,627$3.12M<0.01%+6,268Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,468 shares; 2024Q4: 180,255 shares; 2025Q1: 485,995 shares; 2025Q2: 136,676 shares; 2025Q3: 171,733 shares; 2025Q4: 203,470 shares 203,470$3.12M<0.01%+31,737Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,402 shares; 2024Q4: 562,937 shares; 2025Q1: 546,077 shares; 2025Q2: 612,203 shares; 2025Q3: 369,398 shares; 2025Q4: 188,494 shares 188,494$3.11M<0.01%-180,904Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 47,541 shares; 2025Q1: 69,169 shares; 2025Q2: 56,010 shares; 2025Q3: 74,566 shares; 2025Q4: 80,911 shares 80,911$3.11M<0.01%+6,345Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 766 shares; 2025Q1: 1,595 shares; 2025Q2: 1,588 shares; 2025Q3: 4,306 shares; 2025Q4: 63,421 shares 63,421$3.11M<0.01%+59,115Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,693 shares; 2025Q1: 21,728 shares; 2025Q2: 26,717 shares; 2025Q3: 20,437 shares; 2025Q4: 34,692 shares 34,692$3.1M<0.01%+14,255Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,439 shares; 2025Q1: 21,857 shares; 2025Q2: 18,126 shares; 2025Q3: 19,274 shares; 2025Q4: 25,362 shares 25,362$3.09M<0.01%+6,088Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 924 shares; 2025Q1: 12,806 shares; 2025Q2: 78,632 shares; 2025Q3: 238,202 shares; 2025Q4: 234,319 shares 234,319$3.09M<0.01%-3,883Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 56,261 shares; 2025Q1: 59,148 shares; 2025Q2: 55,101 shares; 2025Q3: 68,999 shares; 2025Q4: 99,207 shares 99,207$3.09M<0.01%+30,208Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,166 shares; 2024Q4: 64,305 shares; 2025Q1: 138,818 shares; 2025Q2: 162,184 shares; 2025Q3: 138,532 shares; 2025Q4: 137,863 shares 137,863$3.09M<0.01%-669Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 55,676 shares; 2025Q1: 42,561 shares; 2025Q2: 49,407 shares; 2025Q3: 31,797 shares; 2025Q4: 30,219 shares 30,219$3.08M<0.01%-1,578Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,306 shares; 2025Q1: 15,786 shares; 2025Q2: 11,495 shares; 2025Q3: 15,342 shares; 2025Q4: 14,912 shares 14,912$3.08M<0.01%-430Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 65,541 shares; 2025Q1: 36,897 shares; 2025Q2: 48,786 shares; 2025Q3: 72,913 shares; 2025Q4: 72,974 shares 72,974$3.07M<0.01%+61Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 47,901 shares; 2025Q1: 84,287 shares; 2025Q2: 93,990 shares; 2025Q3: 79,193 shares; 2025Q4: 77,739 shares 77,739$3.07M<0.01%-1,454Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest 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: 240,455 shares 240,455$3.06M<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,979 shares; 2024Q4: 59,536 shares; 2025Q1: 11,792 shares; 2025Q2: 11,053 shares; 2025Q3: 20,540 shares; 2025Q4: 32,064 shares 32,064$3.06M<0.01%+11,524Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,084 shares; 2024Q4: 178,630 shares; 2025Q1: 180,412 shares; 2025Q2: 165,372 shares; 2025Q3: 193,314 shares; 2025Q4: 257,817 shares 257,817$3.06M<0.01%+64,503Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,794 shares; 2024Q4: 64,817 shares; 2025Q1: 87,352 shares; 2025Q2: 99,889 shares; 2025Q3: 126,229 shares; 2025Q4: 158,019 shares 158,019$3.05M<0.01%+31,790Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,333 shares; 2025Q1: 40,870 shares; 2025Q2: 49,075 shares; 2025Q3: 49,775 shares; 2025Q4: 44,952 shares 44,952$3.05M<0.01%-4,823Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 14,604 shares; 2025Q1: 17,619 shares; 2025Q2: 14,039 shares; 2025Q3: 10,892 shares; 2025Q4: 11,860 shares 11,860$3.05M<0.01%+968Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 32,364 shares; 2025Q1: 43,155 shares; 2025Q2: 28,195 shares; 2025Q3: 42,558 shares; 2025Q4: 44,040 shares 44,040$3.05M<0.01%+1,482Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,753 shares; 2024Q4: 216,782 shares; 2025Q1: 102,551 shares; 2025Q2: 93,739 shares; 2025Q3: 148,687 shares; 2025Q4: 211,385 shares 211,385$3.04M<0.01%+62,698Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: 16,496 shares; 2025Q1: 35,607 shares; 2025Q2: 32,754 shares; 2025Q3: 46,759 shares; 2025Q4: 37,902 shares 37,902$3.03M<0.01%-8,857Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 15,589 shares; 2025Q1: 16,074 shares; 2025Q2: 15,486 shares; 2025Q3: 30,497 shares; 2025Q4: 62,934 shares 62,934$3.03M<0.01%+32,437Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,207 shares; 2024Q4: 1,138,473 shares; 2025Q1: 715,532 shares; 2025Q2: 855,660 shares; 2025Q3: 793,509 shares; 2025Q4: 487,139 shares 487,139$3.03M<0.01%-306,370Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 18,179 shares; 2025Q1: 18,179 shares; 2025Q2: 19,601 shares; 2025Q3: 30,647 shares; 2025Q4: 108,782 shares 108,782$3.03M<0.01%+78,135Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 264,315 shares 264,315$3.02M<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 8,684 shares; 2025Q1: 8,478 shares; 2025Q2: 40,388 shares; 2025Q3: 156,014 shares; 2025Q4: 103,665 shares 103,665$3.02M<0.01%-52,349Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 8,661 shares; 2025Q1: 8,908 shares; 2025Q2: 857 shares; 2025Q3: 54,711 shares; 2025Q4: 56,800 shares 56,800$3.02M<0.01%+2,089Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 30,278 shares; 2025Q1: 42,348 shares; 2025Q2: 34,395 shares; 2025Q3: 35,578 shares; 2025Q4: 35,429 shares 35,429$3.02M<0.01%-149Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,694 shares; 2024Q4: 343,977 shares; 2025Q1: 319,192 shares; 2025Q2: 310,742 shares; 2025Q3: 327,996 shares; 2025Q4: 557,206 shares 557,206$3.01M<0.01%+229,210Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,244 shares; 2024Q4: 170,573 shares; 2025Q1: 178,213 shares; 2025Q2: 186,083 shares; 2025Q3: 189,734 shares; 2025Q4: 197,930 shares 197,930$3M<0.01%+8,196Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 648 shares; 2025Q2: 1,399 shares; 2025Q3: 5,668 shares; 2025Q4: 15,643 shares 15,643$3M<0.01%+9,975Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 224 shares; 2025Q1: 143,284 shares; 2025Q2: 1,897,823 shares; 2025Q3: 1,971,615 shares; 2025Q4: 629,052 shares 629,052$2.99M<0.01%-1,342,563Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 39,637 shares; 2025Q1: 60,207 shares; 2025Q2: 50,351 shares; 2025Q3: 60,446 shares; 2025Q4: 46,769 shares 46,769$2.99M<0.01%-13,677Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 147,200 shares; 2025Q1: 161,708 shares; 2025Q2: 241,048 shares; 2025Q3: 362,870 shares; 2025Q4: 656,233 shares 656,233$2.99M<0.01%+293,363Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest 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: 148,864 shares 148,864$2.98M<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,523 shares; 2024Q4: 57,350 shares; 2025Q1: 20,438 shares; 2025Q2: 19,295 shares; 2025Q3: 16,945 shares; 2025Q4: 26,975 shares 26,975$2.97M<0.01%+10,030Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 18,952 shares; 2025Q1: 26,859 shares; 2025Q2: 29,272 shares; 2025Q3: 25,717 shares; 2025Q4: 24,205 shares 24,205$2.97M<0.01%-1,512Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 165,815 shares; 2025Q1: 160,844 shares; 2025Q2: 177,591 shares; 2025Q3: 141,356 shares; 2025Q4: 102,287 shares 102,287$2.96M<0.01%-39,069Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,401 shares; 2024Q4: 263,019 shares; 2025Q1: 349,836 shares; 2025Q2: 105,896 shares; 2025Q3: 111,071 shares; 2025Q4: 105,813 shares 105,813$2.96M<0.01%-5,258Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,655 shares; 2025Q1: 2,031 shares; 2025Q2: 40,846 shares; 2025Q3: 247,724 shares; 2025Q4: 218,094 shares 218,094$2.95M<0.01%-29,630Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,726 shares; 2025Q1: 2,173 shares; 2025Q2: 3,378 shares; 2025Q3: 4,174 shares; 2025Q4: 6,224 shares 6,224$2.95M<0.01%+2,050Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 1,865 shares; 2025Q2: 2,704 shares; 2025Q3: 12,217 shares; 2025Q4: 14,878 shares 14,878$2.93M<0.01%+2,661Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 80,499 shares; 2025Q1: 93,205 shares; 2025Q2: 20,211 shares; 2025Q3: 28,179 shares; 2025Q4: 33,017 shares 33,017$2.93M<0.01%+4,838Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 10,755 shares; 2025Q1: 16,096 shares; 2025Q2: 20,461 shares; 2025Q3: 11,609 shares; 2025Q4: 24,592 shares 24,592$2.93M<0.01%+12,983Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,615 shares; 2025Q3: 174,278 shares; 2025Q4: 137,518 shares 137,518$2.91M<0.01%-36,760Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 8,110 shares; 2025Q1: 200,274 shares; 2025Q2: 221,106 shares; 2025Q3: 296,161 shares; 2025Q4: 217,184 shares 217,184$2.9M<0.01%-78,977Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 47,837 shares; 2025Q1: 117,982 shares; 2025Q2: 393,050 shares; 2025Q3: 312,714 shares; 2025Q4: 210,377 shares 210,377$2.9M<0.01%-102,337Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 3,496 shares; 2025Q1: 99 shares; 2025Q2: 28,598 shares; 2025Q3: 286,603 shares; 2025Q4: 304,329 shares 304,329$2.9M<0.01%+17,726Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,747 shares; 2024Q4: 554,160 shares; 2025Q1: 71,894 shares; 2025Q2: 61,170 shares; 2025Q3: 358,234 shares; 2025Q4: 462,026 shares 462,026$2.9M<0.01%+103,792Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,084 shares; 2025Q3: 119,058 shares; 2025Q4: 175,292 shares 175,292$2.89M<0.01%+56,234Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 68,851 shares; 2025Q1: 72,022 shares; 2025Q2: 78,712 shares; 2025Q3: 79,540 shares; 2025Q4: 78,277 shares 78,277$2.88M<0.01%-1,263Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: 38,667 shares; 2025Q1: 56,354 shares; 2025Q2: 80,994 shares; 2025Q3: 100,317 shares; 2025Q4: 47,219 shares 47,219$2.88M<0.01%-53,098Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,313 shares; 2024Q4: 11,883 shares; 2025Q1: 1,555 shares; 2025Q2: 3,344 shares; 2025Q3: 185,161 shares; 2025Q4: 209,706 shares 209,706$2.87M<0.01%+24,545Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 17,974 shares; 2025Q1: 131,687 shares; 2025Q2: 123,189 shares; 2025Q3: 251,378 shares; 2025Q4: 364,786 shares 364,786$2.86M<0.01%+113,408Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 1,367 shares; 2025Q1: 76,680 shares; 2025Q2: 108,671 shares; 2025Q3: 111,854 shares; 2025Q4: 105,236 shares 105,236$2.85M<0.01%-6,618Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 65,790 shares; 2025Q1: 67,780 shares; 2025Q2: 68,661 shares; 2025Q3: 69,429 shares; 2025Q4: 80,125 shares 80,125$2.85M<0.01%+10,696Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 41,088 shares; 2025Q1: 57,965 shares; 2025Q2: 82,138 shares; 2025Q3: 88,054 shares; 2025Q4: 67,383 shares 67,383$2.84M<0.01%-20,671Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,914 shares; 2024Q4: 58,072 shares; 2025Q1: 95,082 shares; 2025Q2: 95,161 shares; 2025Q3: 159,061 shares; 2025Q4: 161,749 shares 161,749$2.84M<0.01%+2,688Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 254,398 shares; 2025Q1: 139,740 shares; 2025Q2: 118,600 shares; 2025Q3: 117,605 shares; 2025Q4: 220,139 shares 220,139$2.84M<0.01%+102,534Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 176,259 shares; 2025Q1: 141,753 shares; 2025Q2: 171,395 shares; 2025Q3: 131,056 shares; 2025Q4: 121,411 shares 121,411$2.83M<0.01%-9,645Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 39,004 shares; 2025Q1: 72,268 shares; 2025Q2: 88,792 shares; 2025Q3: 92,990 shares; 2025Q4: 89,383 shares 89,383$2.83M<0.01%-3,607Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,634 shares; 2024Q4: 290,228 shares; 2025Q1: 139,094 shares; 2025Q2: 198,713 shares; 2025Q3: 137,672 shares; 2025Q4: 128,660 shares 128,660$2.83M<0.01%-9,012Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,508 shares; 2024Q4: 11,326 shares; 2025Q1: 12,953 shares; 2025Q2: 12,957 shares; 2025Q3: 88,164 shares; 2025Q4: 88,929 shares 88,929$2.82M<0.01%+765Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,858 shares; 2024Q4: 165,885 shares; 2025Q1: 114,353 shares; 2025Q2: 191,318 shares; 2025Q3: 194,671 shares; 2025Q4: 223,152 shares 223,152$2.82M<0.01%+28,481Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,870 shares; 2024Q4: 39,726 shares; 2025Q1: 27,809 shares; 2025Q2: 28,017 shares; 2025Q3: 34,635 shares; 2025Q4: 27,354 shares 27,354$2.82M<0.01%-7,281Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,955 shares; 2024Q4: 128,365 shares; 2025Q1: 137,639 shares; 2025Q2: 130,492 shares; 2025Q3: 140,322 shares; 2025Q4: 145,181 shares 145,181$2.82M<0.01%+4,859Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 78,634 shares; 2025Q1: 91,037 shares; 2025Q2: 89,859 shares; 2025Q3: 138,863 shares; 2025Q4: 131,515 shares 131,515$2.81M<0.01%-7,348Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,257 shares; 2024Q4: 124,643 shares; 2025Q1: 119,472 shares; 2025Q2: 123,771 shares; 2025Q3: 153,199 shares; 2025Q4: 163,926 shares 163,926$2.8M<0.01%+10,727Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 2,605 shares; 2025Q1: 35,462 shares; 2025Q2: 80,079 shares; 2025Q3: 119,339 shares; 2025Q4: 186,357 shares 186,357$2.8M<0.01%+67,018Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,832 shares; 2025Q1: 24,390 shares; 2025Q2: 16,556 shares; 2025Q3: 15,150 shares; 2025Q4: 17,029 shares 17,029$2.8M<0.01%+1,879Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,010 shares; 2024Q4: 2,386,927 shares; 2025Q1: 2,081,887 shares; 2025Q2: 1,840,634 shares; 2025Q3: 1,620,405 shares; 2025Q4: 1,704,197 shares 1,704,197$2.8M<0.01%+83,792Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,059 shares; 2024Q4: 226,660 shares; 2025Q1: 84,794 shares; 2025Q2: 75,975 shares; 2025Q3: 82,040 shares; 2025Q4: 85,885 shares 85,885$2.79M<0.01%+3,845Timeline
SOMNSOUTHERN 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: 2,772,500 shares 2,772,500$2.79M<0.01%newTimeline
KBDCKAYNE ANDERSON 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: not reported; 2025Q4: 194,177 shares 194,177$2.78M<0.01%newTimeline
BBDCBARINGS 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: not reported; 2025Q4: 301,451 shares 301,451$2.77M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,451 shares; 2024Q4: 162,746 shares; 2025Q1: 183,178 shares; 2025Q2: 247,885 shares; 2025Q3: 295,550 shares; 2025Q4: 192,379 shares 192,379$2.76M<0.01%-103,171Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 22,156 shares; 2025Q1: 22,971 shares; 2025Q2: 31,347 shares; 2025Q3: 34,589 shares; 2025Q4: 34,425 shares 34,425$2.75M<0.01%-164Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,212 shares; 2024Q4: 41,369 shares; 2025Q1: 44,957 shares; 2025Q2: 41,278 shares; 2025Q3: 44,007 shares; 2025Q4: 41,428 shares 41,428$2.75M<0.01%-2,579Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,715 shares; 2024Q4: 63,557 shares; 2025Q1: 58,792 shares; 2025Q2: 50,721 shares; 2025Q3: 59,760 shares; 2025Q4: 53,353 shares 53,353$2.75M<0.01%-6,407Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 31,474 shares; 2025Q1: 59,949 shares; 2025Q2: 85,262 shares; 2025Q3: 105,783 shares; 2025Q4: 140,528 shares 140,528$2.74M<0.01%+34,745Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 73,241 shares; 2025Q1: 90,401 shares; 2025Q2: 93,592 shares; 2025Q3: 31,782 shares; 2025Q4: 91,079 shares 91,079$2.74M<0.01%+59,297Timeline
BGSIBOYD GROUP SERVICES 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: 17,167 shares 17,167$2.74M<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 29,942 shares; 2025Q1: 58,177 shares; 2025Q2: 52,204 shares; 2025Q3: 72,446 shares; 2025Q4: 70,032 shares 70,032$2.74M<0.01%-2,414Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 39,390 shares; 2025Q1: 10,315 shares; 2025Q2: 121,683 shares; 2025Q3: 137,051 shares; 2025Q4: 142,603 shares 142,603$2.73M<0.01%+5,552Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 71,782 shares; 2025Q1: 68,968 shares; 2025Q2: 16,891 shares; 2025Q3: 21,115 shares; 2025Q4: 21,931 shares 21,931$2.73M<0.01%+816Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,197 shares; 2025Q1: 2,574 shares; 2025Q2: 2,314 shares; 2025Q3: 5,670 shares; 2025Q4: 6,746 shares 6,746$2.73M<0.01%+1,076Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 32,401 shares; 2025Q1: 50,597 shares; 2025Q2: 72,881 shares; 2025Q3: 91,610 shares; 2025Q4: 116,266 shares 116,266$2.71M<0.01%+24,656Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,050 shares; 2024Q4: 168,632 shares; 2025Q1: 204,792 shares; 2025Q2: 218,093 shares; 2025Q3: 261,397 shares; 2025Q4: 309,305 shares 309,305$2.71M<0.01%+47,908Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 4,378 shares; 2025Q2: 1,762 shares; 2025Q3: 205,464 shares; 2025Q4: 37,523 shares 37,523$2.71M<0.01%-167,941Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 47,022 shares; 2025Q1: 43,236 shares; 2025Q2: 42,505 shares; 2025Q3: 44,082 shares; 2025Q4: 43,103 shares 43,103$2.71M<0.01%-979Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,873 shares; 2024Q4: 298,934 shares; 2025Q1: 164,492 shares; 2025Q2: 159,812 shares; 2025Q3: 165,773 shares; 2025Q4: 182,570 shares 182,570$2.7M<0.01%+16,797Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,234 shares; 2025Q1: 12,038 shares; 2025Q2: 11,904 shares; 2025Q3: 12,699 shares; 2025Q4: 12,600 shares 12,600$2.7M<0.01%-99Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,158 shares; 2025Q1: 6,107 shares; 2025Q2: 6,686 shares; 2025Q3: 21,993 shares; 2025Q4: 28,372 shares 28,372$2.7M<0.01%+6,379Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,518 shares; 2025Q1: 16,087 shares; 2025Q2: 13,900 shares; 2025Q3: 5,665 shares; 2025Q4: 33,103 shares 33,103$2.7M<0.01%+27,438Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,008 shares; 2024Q4: 170,536 shares; 2025Q1: 127 shares; 2025Q2: 689 shares; 2025Q3: 4,916 shares; 2025Q4: 346,258 shares 346,258$2.69M<0.01%+341,342Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 26,813 shares; 2025Q1: 31,305 shares; 2025Q2: 38,538 shares; 2025Q3: 46,692 shares; 2025Q4: 77,660 shares 77,660$2.69M<0.01%+30,968Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,755 shares; 2025Q3: not reported; 2025Q4: 106,642 shares 106,642$2.68M<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 31,359 shares; 2025Q1: 18,570 shares; 2025Q2: 14,499 shares; 2025Q3: 15,518 shares; 2025Q4: 15,390 shares 15,390$2.68M<0.01%-128Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 58,163 shares; 2025Q1: 53,792 shares; 2025Q2: 52,925 shares; 2025Q3: 61,754 shares; 2025Q4: 56,086 shares 56,086$2.68M<0.01%-5,668Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 11,552 shares; 2025Q1: 20,845 shares; 2025Q2: 20,852 shares; 2025Q3: 32,956 shares; 2025Q4: 43,892 shares 43,892$2.65M<0.01%+10,936Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,493 shares; 2024Q4: 182,404 shares; 2025Q1: 342,599 shares; 2025Q2: 70,632 shares; 2025Q3: 129,479 shares; 2025Q4: 104,031 shares 104,031$2.65M<0.01%-25,448Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,288 shares; 2024Q4: 211,921 shares; 2025Q1: 96,871 shares; 2025Q2: 31,886 shares; 2025Q3: 63,876 shares; 2025Q4: 68,168 shares 68,168$2.64M<0.01%+4,292Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 167,507 shares; 2025Q1: 2,435 shares; 2025Q2: 3,942 shares; 2025Q3: 52,648 shares; 2025Q4: 181,326 shares 181,326$2.64M<0.01%+128,678Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 820 shares; 2025Q1: 1,072 shares; 2025Q2: 460 shares; 2025Q3: 23,240 shares; 2025Q4: 23,872 shares 23,872$2.64M<0.01%+632Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,132 shares; 2024Q4: 18,531 shares; 2025Q1: 163,029 shares; 2025Q2: 142,343 shares; 2025Q3: 223,429 shares; 2025Q4: 219,613 shares 219,613$2.63M<0.01%-3,816Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 96,599 shares; 2025Q1: 105,651 shares; 2025Q2: 54,217 shares; 2025Q3: 64,275 shares; 2025Q4: 63,457 shares 63,457$2.63M<0.01%-818Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 3,043 shares; 2025Q1: 1,107 shares; 2025Q2: 10,710 shares; 2025Q3: 121,914 shares; 2025Q4: 119,837 shares 119,837$2.62M<0.01%-2,077Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 49,008 shares; 2025Q1: 5,665 shares; 2025Q2: 16,660 shares; 2025Q3: 49,674 shares; 2025Q4: 48,263 shares 48,263$2.62M<0.01%-1,411Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,259 shares; 2024Q4: 33,487 shares; 2025Q1: 16,451 shares; 2025Q2: 15,567 shares; 2025Q3: 20,350 shares; 2025Q4: 44,067 shares 44,067$2.62M<0.01%+23,717Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 55,360 shares; 2025Q1: 74,551 shares; 2025Q2: 53,988 shares; 2025Q3: 42,565 shares; 2025Q4: 25,298 shares 25,298$2.62M<0.01%-17,267Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 45,200 shares; 2025Q1: 51,707 shares; 2025Q2: 51,688 shares; 2025Q3: 182,168 shares; 2025Q4: 183,249 shares 183,249$2.61M<0.01%+1,081Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,820 shares; 2024Q4: 54,743 shares; 2025Q1: 87,902 shares; 2025Q2: 98,482 shares; 2025Q3: 108,186 shares; 2025Q4: 111,299 shares 111,299$2.61M<0.01%+3,113Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,573 shares; 2024Q4: 205,971 shares; 2025Q1: 178,089 shares; 2025Q2: 165,458 shares; 2025Q3: 85,956 shares; 2025Q4: 68,160 shares 68,160$2.6M<0.01%-17,796Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,473 shares; 2024Q4: 146,085 shares; 2025Q1: 158,928 shares; 2025Q2: 179,534 shares; 2025Q3: 211,905 shares; 2025Q4: 277,316 shares 277,316$2.6M<0.01%+65,411Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,484 shares; 2025Q1: 83,002 shares; 2025Q2: 79,851 shares; 2025Q3: 62,332 shares; 2025Q4: 64,223 shares 64,223$2.58M<0.01%+1,891Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,359 shares; 2024Q4: 91,541 shares; 2025Q1: 91,997 shares; 2025Q2: 69,263 shares; 2025Q3: 74,678 shares; 2025Q4: 74,778 shares 74,778$2.58M<0.01%+100Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,491 shares; 2024Q4: 97,216 shares; 2025Q1: 101,973 shares; 2025Q2: 84,894 shares; 2025Q3: 84,424 shares; 2025Q4: 82,382 shares 82,382$2.57M<0.01%-2,042Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,553 shares; 2024Q4: 9,314 shares; 2025Q1: 66,180 shares; 2025Q2: 54,875 shares; 2025Q3: 126,412 shares; 2025Q4: 217,275 shares 217,275$2.56M<0.01%+90,863Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,732 shares; 2024Q4: 184,051 shares; 2025Q1: 713,320 shares; 2025Q2: 205 shares; 2025Q3: 496,413 shares; 2025Q4: 1,909,836 shares 1,909,836$2.56M<0.01%+1,413,423Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 68,930 shares; 2025Q1: 8,291 shares; 2025Q2: 8,612 shares; 2025Q3: 26,143 shares; 2025Q4: 59,924 shares 59,924$2.56M<0.01%+33,781Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,326 shares; 2024Q4: 136,433 shares; 2025Q1: 137,004 shares; 2025Q2: 184,891 shares; 2025Q3: 321,668 shares; 2025Q4: 444,546 shares 444,546$2.55M<0.01%+122,878Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 8,170 shares; 2025Q1: 47,265 shares; 2025Q2: 45,239 shares; 2025Q3: 70,933 shares; 2025Q4: 71,447 shares 71,447$2.55M<0.01%+514Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 13,523 shares; 2025Q1: 15,560 shares; 2025Q2: 19,644 shares; 2025Q3: 34,390 shares; 2025Q4: 37,605 shares 37,605$2.54M<0.01%+3,215Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,730 shares 42,730$2.53M<0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 202,640 shares 202,640$2.53M<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 52,407 shares; 2025Q1: 50,147 shares; 2025Q2: 40,076 shares; 2025Q3: 46,050 shares; 2025Q4: 46,504 shares 46,504$2.51M<0.01%+454Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest 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: 71,282 shares 71,282$2.5M<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 109,170 shares; 2025Q1: 137,202 shares; 2025Q2: 178,380 shares; 2025Q3: 241,725 shares; 2025Q4: 37,196 shares 37,196$2.5M<0.01%-204,529Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 55,212 shares; 2025Q1: 704 shares; 2025Q2: 28,674 shares; 2025Q3: 58,609 shares; 2025Q4: 61,081 shares 61,081$2.5M<0.01%+2,472Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 25,124 shares; 2025Q1: 30,229 shares; 2025Q2: 25,237 shares; 2025Q3: 30,797 shares; 2025Q4: 54,664 shares 54,664$2.5M<0.01%+23,867Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 179,224 shares 179,224$2.49M<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,084 shares; 2024Q4: 212,823 shares; 2025Q1: 152,043 shares; 2025Q2: 196,992 shares; 2025Q3: 245,448 shares; 2025Q4: 155,496 shares 155,496$2.49M<0.01%-89,952Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,798 shares; 2024Q4: 333,285 shares; 2025Q1: 499,105 shares; 2025Q2: 361,368 shares; 2025Q3: 84,371 shares; 2025Q4: 84,008 shares 84,008$2.49M<0.01%-363Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 14,675 shares; 2025Q1: 54,456 shares; 2025Q2: 65,444 shares; 2025Q3: 55,514 shares; 2025Q4: 32,461 shares 32,461$2.49M<0.01%-23,053Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,380 shares; 2024Q4: 145,786 shares; 2025Q1: 155,632 shares; 2025Q2: 226,516 shares; 2025Q3: 148,992 shares; 2025Q4: 296,354 shares 296,354$2.49M<0.01%+147,362Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 32,818 shares; 2025Q1: 35,124 shares; 2025Q2: 38,474 shares; 2025Q3: 42,470 shares; 2025Q4: 44,548 shares 44,548$2.48M<0.01%+2,078Timeline
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: 361,256 shares; 2025Q3: 507,806 shares; 2025Q4: 191,815 shares 191,815$2.48M<0.01%-315,991Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 14,313 shares; 2025Q1: 17,145 shares; 2025Q2: 15,900 shares; 2025Q3: 16,871 shares; 2025Q4: 18,778 shares 18,778$2.48M<0.01%+1,907Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 28,759 shares; 2025Q4: 210,771 shares 210,771$2.47M<0.01%+182,012Timeline
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: 57,228 shares 57,228$2.46M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,920 shares; 2024Q4: 325,557 shares; 2025Q1: 216,735 shares; 2025Q2: 196,484 shares; 2025Q3: 232,280 shares; 2025Q4: 210,324 shares 210,324$2.46M<0.01%-21,956Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 33,459 shares; 2025Q1: 61,657 shares; 2025Q2: 61,559 shares; 2025Q3: 48,981 shares; 2025Q4: 37,135 shares 37,135$2.46M<0.01%-11,846Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 91,222 shares; 2025Q1: 94,179 shares; 2025Q2: 95,395 shares; 2025Q3: 129,849 shares; 2025Q4: 136,201 shares 136,201$2.45M<0.01%+6,352Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,272 shares; 2024Q4: 1,280,126 shares; 2025Q1: 1,195,323 shares; 2025Q2: 924,200 shares; 2025Q3: 748,025 shares; 2025Q4: 432,794 shares 432,794$2.45M<0.01%-315,231Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 20,964 shares; 2025Q1: 549 shares; 2025Q2: 264 shares; 2025Q3: 50,012 shares; 2025Q4: 69,978 shares 69,978$2.44M<0.01%+19,966Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 56,041 shares; 2025Q1: 73,431 shares; 2025Q2: 104,204 shares; 2025Q3: 170,411 shares; 2025Q4: 168,981 shares 168,981$2.44M<0.01%-1,430Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 462,306 shares; 2025Q4: 340,218 shares 340,218$2.44M<0.01%-122,088Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,955 shares; 2024Q4: 649,480 shares; 2025Q1: 447,927 shares; 2025Q2: 469,501 shares; 2025Q3: 523,274 shares; 2025Q4: 548,773 shares 548,773$2.43M<0.01%+25,499Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 18,794 shares; 2025Q1: 21,781 shares; 2025Q2: 21,354 shares; 2025Q3: 22,376 shares; 2025Q4: 25,431 shares 25,431$2.42M<0.01%+3,055Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,563 shares; 2025Q3: 231,327 shares; 2025Q4: 264,818 shares 264,818$2.42M<0.01%+33,491Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,084 shares; 2024Q4: 396,951 shares; 2025Q1: 334,127 shares; 2025Q2: 232,070 shares; 2025Q3: 245,659 shares; 2025Q4: 212,822 shares 212,822$2.41M<0.01%-32,837Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 6,588 shares; 2025Q1: 12,259 shares; 2025Q2: 19,483 shares; 2025Q3: 25,842 shares; 2025Q4: 25,000 shares 25,000$2.41M<0.01%-842Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 14,560 shares; 2025Q1: 7,736 shares; 2025Q2: 5,126 shares; 2025Q3: 6,014 shares; 2025Q4: 5,962 shares 5,962$2.41M<0.01%-52Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,910 shares; 2024Q4: 402,680 shares; 2025Q1: 61,468 shares; 2025Q2: 70,795 shares; 2025Q3: 79,925 shares; 2025Q4: 66,255 shares 66,255$2.41M<0.01%-13,670Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,468 shares; 2024Q4: 111,154 shares; 2025Q1: 76,147 shares; 2025Q2: 68,382 shares; 2025Q3: 131,102 shares; 2025Q4: 131,173 shares 131,173$2.4M<0.01%+71Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 24,534 shares; 2025Q1: 27,651 shares; 2025Q2: 15,214 shares; 2025Q3: 38,993 shares; 2025Q4: 14,901 shares 14,901$2.39M<0.01%-24,092Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 62,922 shares; 2025Q1: 61,975 shares; 2025Q2: 68,636 shares; 2025Q3: 84,967 shares; 2025Q4: 99,030 shares 99,030$2.38M<0.01%+14,063Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 882 shares; 2025Q1: 34,130 shares; 2025Q2: 29,047 shares; 2025Q3: 32,442 shares; 2025Q4: 32,233 shares 32,233$2.37M<0.01%-209Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 10,558 shares; 2025Q1: 60,962 shares; 2025Q2: 11,320 shares; 2025Q3: 23,053 shares; 2025Q4: 18,867 shares 18,867$2.37M<0.01%-4,186Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 3,992 shares; 2025Q1: 5,841 shares; 2025Q2: 6,421 shares; 2025Q3: 115,623 shares; 2025Q4: 82,640 shares 82,640$2.36M<0.01%-32,983Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 47,939 shares; 2025Q1: 47,413 shares; 2025Q2: 47,527 shares; 2025Q3: 56,473 shares; 2025Q4: 79,128 shares 79,128$2.36M<0.01%+22,655Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 16,839 shares; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares; 2025Q3: not reported; 2025Q4: 25,051 shares 25,051$2.35M<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,225 shares; 2024Q4: 92,796 shares; 2025Q1: 130,246 shares; 2025Q2: 198,587 shares; 2025Q3: 255,185 shares; 2025Q4: 320,486 shares 320,486$2.35M<0.01%+65,301Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 17 shares; 2025Q1: 378 shares; 2025Q2: 4,568 shares; 2025Q3: 2,928 shares; 2025Q4: 43,168 shares 43,168$2.34M<0.01%+40,240Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 534 shares; 2025Q2: 55,326 shares; 2025Q3: 51,796 shares; 2025Q4: 65,817 shares 65,817$2.33M<0.01%+14,021Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 30,036 shares; 2025Q1: 19,213 shares; 2025Q2: 34,895 shares; 2025Q3: 43,865 shares; 2025Q4: 13,289 shares 13,289$2.33M<0.01%-30,576Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,981 shares; 2024Q4: 57,010 shares; 2025Q1: 63,828 shares; 2025Q2: 56,013 shares; 2025Q3: 79,083 shares; 2025Q4: 78,659 shares 78,659$2.33M<0.01%-424Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,012 shares; 2024Q4: 165,262 shares; 2025Q1: 63,375 shares; 2025Q2: 48,407 shares; 2025Q3: 61,290 shares; 2025Q4: 66,285 shares 66,285$2.33M<0.01%+4,995Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,039 shares; 2025Q1: 31,039 shares; 2025Q2: 31,039 shares; 2025Q3: 31,840 shares; 2025Q4: 39,170 shares 39,170$2.32M<0.01%+7,330Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,913 shares; 2024Q4: 746,164 shares; 2025Q1: 386,298 shares; 2025Q2: 319,240 shares; 2025Q3: 306,560 shares; 2025Q4: 392,675 shares 392,675$2.31M<0.01%+86,115Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,743 shares; 2025Q4: 28,631 shares 28,631$2.31M<0.01%+8,888Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,006 shares; 2024Q4: 123,634 shares; 2025Q1: 123,628 shares; 2025Q2: 121,100 shares; 2025Q3: 121,694 shares; 2025Q4: 106,341 shares 106,341$2.31M<0.01%-15,353Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,049 shares; 2024Q4: 98,537 shares; 2025Q1: 76,475 shares; 2025Q2: 52,068 shares; 2025Q3: 64,709 shares; 2025Q4: 64,155 shares 64,155$2.31M<0.01%-554Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,936 shares; 2024Q4: 49,948 shares; 2025Q1: 49,948 shares; 2025Q2: 49,941 shares; 2025Q3: 51,259 shares; 2025Q4: 51,640 shares 51,640$2.31M<0.01%+381Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,193 shares; 2024Q4: 173,208 shares; 2025Q1: 191,916 shares; 2025Q2: 266,325 shares; 2025Q3: 414,015 shares; 2025Q4: 114,717 shares 114,717$2.3M<0.01%-299,298Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,326 shares; 2024Q4: 128,774 shares; 2025Q1: 101,132 shares; 2025Q2: 108,001 shares; 2025Q3: 224,523 shares; 2025Q4: 242,860 shares 242,860$2.29M<0.01%+18,337Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,255 shares; 2025Q4: 99,301 shares 99,301$2.29M<0.01%+32,046Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,921 shares; 2025Q3: 73,733 shares; 2025Q4: 157,072 shares 157,072$2.29M<0.01%+83,339Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,165 shares; 2024Q4: 59,555 shares; 2025Q1: 61,990 shares; 2025Q2: 60,031 shares; 2025Q3: 63,243 shares; 2025Q4: 61,344 shares 61,344$2.28M<0.01%-1,899Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 29,039 shares; 2025Q1: 69,333 shares; 2025Q2: 122,703 shares; 2025Q3: 113,847 shares; 2025Q4: 92,738 shares 92,738$2.28M<0.01%-21,109Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 29,101 shares; 2025Q1: 35,237 shares; 2025Q2: 35,178 shares; 2025Q3: 38,334 shares; 2025Q4: 38,230 shares 38,230$2.27M<0.01%-104Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,287 shares; 2024Q4: 120,757 shares; 2025Q1: 100,301 shares; 2025Q2: 54,698 shares; 2025Q3: 67,331 shares; 2025Q4: 102,758 shares 102,758$2.27M<0.01%+35,427Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 11,190 shares; 2025Q3: 22,096 shares; 2025Q4: 78,057 shares 78,057$2.27M<0.01%+55,961Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,617 shares; 2025Q1: 10,027 shares; 2025Q2: 7,909 shares; 2025Q3: 9,284 shares; 2025Q4: 9,707 shares 9,707$2.26M<0.01%+423Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,800 shares; 2024Q4: 54,109 shares; 2025Q1: 52,437 shares; 2025Q2: 33,413 shares; 2025Q3: 45,174 shares; 2025Q4: 38,131 shares 38,131$2.25M<0.01%-7,043Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 18 shares; 2025Q1: 865 shares; 2025Q2: 2,574 shares; 2025Q3: 27,918 shares; 2025Q4: 30,853 shares 30,853$2.24M<0.01%+2,935Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,318 shares; 2024Q4: 152,176 shares; 2025Q1: 232,867 shares; 2025Q2: 215,382 shares; 2025Q3: 181,305 shares; 2025Q4: 177,464 shares 177,464$2.23M<0.01%-3,841Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,285 shares; 2024Q4: 110,721 shares; 2025Q1: 100,351 shares; 2025Q2: 100,448 shares; 2025Q3: 101,990 shares; 2025Q4: 170,410 shares 170,410$2.23M<0.01%+68,420Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,635 shares; 2025Q1: 68,143 shares; 2025Q2: 53,121 shares; 2025Q3: 59,416 shares; 2025Q4: 181,866 shares 181,866$2.23M<0.01%+122,450Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 21,911 shares; 2025Q1: 21,955 shares; 2025Q2: 43,249 shares; 2025Q3: 89,092 shares; 2025Q4: 91,526 shares 91,526$2.23M<0.01%+2,434Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,986 shares; 2025Q1: 9,237 shares; 2025Q2: 21,677 shares; 2025Q3: 75,688 shares; 2025Q4: 75,259 shares 75,259$2.21M<0.01%-429Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,059 shares; 2024Q4: 202,046 shares; 2025Q1: 99,096 shares; 2025Q2: 38,204 shares; 2025Q3: 55,787 shares; 2025Q4: 125,148 shares 125,148$2.21M<0.01%+69,361Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,749 shares; 2024Q4: 70,571 shares; 2025Q1: 28,148 shares; 2025Q2: 25,918 shares; 2025Q3: 18,333 shares; 2025Q4: 18,324 shares 18,324$2.2M<0.01%-9Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 670 shares; 2025Q1: 930 shares; 2025Q2: 5,795 shares; 2025Q3: 129,823 shares; 2025Q4: 238,205 shares 238,205$2.2M<0.01%+108,382Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,470 shares; 2024Q4: 126,424 shares; 2025Q1: 126,427 shares; 2025Q2: 106,708 shares; 2025Q3: 111,213 shares; 2025Q4: 112,121 shares 112,121$2.19M<0.01%+908Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 5,886 shares; 2025Q1: 6,749 shares; 2025Q2: 6,994 shares; 2025Q3: 3,833 shares; 2025Q4: 27,807 shares 27,807$2.18M<0.01%+23,974Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,135 shares; 2025Q1: 26,253 shares; 2025Q2: 26,190 shares; 2025Q3: 90,776 shares; 2025Q4: 91,534 shares 91,534$2.18M<0.01%+758Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 48,423 shares; 2025Q1: 47,129 shares; 2025Q2: 43,234 shares; 2025Q3: 55,237 shares; 2025Q4: 29,541 shares 29,541$2.18M<0.01%-25,696Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,706 shares; 2024Q4: 55,202 shares; 2025Q1: 82,130 shares; 2025Q2: 45,666 shares; 2025Q3: 41,773 shares; 2025Q4: 43,056 shares 43,056$2.17M<0.01%+1,283Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 7,557 shares; 2025Q1: 14,193 shares; 2025Q2: 14,824 shares; 2025Q3: 19,683 shares; 2025Q4: 20,049 shares 20,049$2.17M<0.01%+366Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 10,458 shares; 2025Q1: 91,435 shares; 2025Q2: 93,914 shares; 2025Q3: 110,878 shares; 2025Q4: 109,323 shares 109,323$2.17M<0.01%-1,555Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 82,953 shares; 2025Q3: 94,343 shares; 2025Q4: 46,678 shares 46,678$2.16M<0.01%-47,665Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 32,645 shares; 2025Q1: 14,803 shares; 2025Q2: 14,108 shares; 2025Q3: 21,881 shares; 2025Q4: 24,720 shares 24,720$2.16M<0.01%+2,839Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,110 shares; 2024Q4: 356,660 shares; 2025Q1: 406,678 shares; 2025Q2: 285,775 shares; 2025Q3: 452,679 shares; 2025Q4: 572,357 shares 572,357$2.15M<0.01%+119,678Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,314 shares; 2024Q4: 1,270 shares; 2025Q1: 1,104 shares; 2025Q2: 1,096 shares; 2025Q3: 5,539 shares; 2025Q4: 90,883 shares 90,883$2.14M<0.01%+85,344Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,316 shares; 2024Q4: not reported; 2025Q1: 1,398,458 shares; 2025Q2: 172,969 shares; 2025Q3: 173,458 shares; 2025Q4: 87,038 shares 87,038$2.14M<0.01%-86,420Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,511 shares; 2024Q4: 109,109 shares; 2025Q1: 186,332 shares; 2025Q2: 419,388 shares; 2025Q3: 291,511 shares; 2025Q4: 213,217 shares 213,217$2.13M<0.01%-78,294Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,584 shares; 2024Q4: 423,592 shares; 2025Q1: 455,155 shares; 2025Q2: 459,138 shares; 2025Q3: 441,098 shares; 2025Q4: 442,623 shares 442,623$2.13M<0.01%+1,525Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 1,095 shares; 2025Q1: 152 shares; 2025Q2: 414 shares; 2025Q3: 105,714 shares; 2025Q4: 182,360 shares 182,360$2.13M<0.01%+76,646Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,607 shares; 2024Q4: 736,179 shares; 2025Q1: 488,065 shares; 2025Q2: 184,230 shares; 2025Q3: 340,616 shares; 2025Q4: 209,851 shares 209,851$2.12M<0.01%-130,765Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 1,792 shares; 2025Q3: 3,157 shares; 2025Q4: 3,475 shares 3,475$2.11M<0.01%+318Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 27,554 shares; 2025Q1: 28,115 shares; 2025Q2: 27,551 shares; 2025Q3: 34,120 shares; 2025Q4: 34,121 shares 34,121$2.1M<0.01%+1Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 19,792 shares; 2025Q1: 20,702 shares; 2025Q2: 18,750 shares; 2025Q3: 31,693 shares; 2025Q4: 31,860 shares 31,860$2.1M<0.01%+167Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 16,220 shares; 2025Q1: 2,929 shares; 2025Q2: 4,837 shares; 2025Q3: 8,392 shares; 2025Q4: 8,958 shares 8,958$2.1M<0.01%+566Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 32,491 shares; 2025Q1: 30,261 shares; 2025Q2: 30,250 shares; 2025Q3: 35,231 shares; 2025Q4: 28,980 shares 28,980$2.1M<0.01%-6,251Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 7,580 shares; 2025Q2: 484,503 shares; 2025Q3: 522,973 shares; 2025Q4: 460,619 shares 460,619$2.1M<0.01%-62,354Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,478 shares; 2024Q4: 271,994 shares; 2025Q1: 274,805 shares; 2025Q2: 308,214 shares; 2025Q3: 318,757 shares; 2025Q4: 123,974 shares 123,974$2.09M<0.01%-194,783Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,862 shares; 2025Q2: 147,440 shares; 2025Q3: 166,652 shares; 2025Q4: 183,781 shares 183,781$2.09M<0.01%+17,129Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 4,011 shares; 2025Q1: 51,065 shares; 2025Q2: 81,490 shares; 2025Q3: 117,529 shares; 2025Q4: 337,937 shares 337,937$2.08M<0.01%+220,408Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,936 shares; 2024Q4: 20,799 shares; 2025Q1: 33,887 shares; 2025Q2: 17,122 shares; 2025Q3: 46,704 shares; 2025Q4: 28,152 shares 28,152$2.07M<0.01%-18,552Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.06M<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 2,693 shares; 2025Q1: 28,906 shares; 2025Q2: 68,324 shares; 2025Q3: 99,597 shares; 2025Q4: 78,031 shares 78,031$2.06M<0.01%-21,566Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 123,083 shares; 2025Q1: 123,084 shares; 2025Q2: 102,318 shares; 2025Q3: 123,654 shares; 2025Q4: 104,218 shares 104,218$2.05M<0.01%-19,436Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,047 shares; 2024Q4: 590,387 shares; 2025Q1: 591,368 shares; 2025Q2: 119,054 shares; 2025Q3: 232,811 shares; 2025Q4: 10,714 shares 10,714$2.05M<0.01%-222,097Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,623 shares; 2024Q4: 1,154,619 shares; 2025Q1: 1,284,183 shares; 2025Q2: 1,143,319 shares; 2025Q3: 1,197,040 shares; 2025Q4: 1,252,996 shares 1,252,996$2.04M<0.01%+55,956Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,901 shares; 2024Q4: 2,179 shares; 2025Q1: 3,820 shares; 2025Q2: 555 shares; 2025Q3: 500 shares; 2025Q4: 28,760 shares 28,760$2.04M<0.01%+28,260Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,777 shares; 2025Q1: 24,392 shares; 2025Q2: 25,084 shares; 2025Q3: 30,495 shares; 2025Q4: 28,569 shares 28,569$2.03M<0.01%-1,926Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,837 shares; 2024Q4: 114,843 shares; 2025Q1: 107,265 shares; 2025Q2: 107,068 shares; 2025Q3: 16,522 shares; 2025Q4: 250,069 shares 250,069$2.03M<0.01%+233,547Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 45,850 shares; 2025Q1: 111,796 shares; 2025Q2: 114,340 shares; 2025Q3: 136,392 shares; 2025Q4: 135,827 shares 135,827$2.02M<0.01%-565Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,525 shares; 2024Q4: 260,176 shares; 2025Q1: 118,716 shares; 2025Q2: 103,371 shares; 2025Q3: 111,067 shares; 2025Q4: 72,205 shares 72,205$2.01M<0.01%-38,862Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 1,158 shares; 2025Q1: 6,529 shares; 2025Q2: 3,451 shares; 2025Q3: 40,990 shares; 2025Q4: 155,199 shares 155,199$2.01M<0.01%+114,209Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 202,504 shares; 2025Q1: 307,285 shares; 2025Q2: 186,173 shares; 2025Q3: 39,878 shares; 2025Q4: 57,618 shares 57,618$2.01M<0.01%+17,740Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 27,172 shares; 2025Q1: 40,027 shares; 2025Q2: 35,887 shares; 2025Q3: 23,720 shares; 2025Q4: 23,403 shares 23,403$2M<0.01%-317Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,266 shares; 2025Q2: 7,897 shares; 2025Q3: 11,156 shares; 2025Q4: 16,607 shares 16,607$2M<0.01%+5,451Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 11,546 shares; 2025Q2: 10,978 shares; 2025Q3: 142,883 shares; 2025Q4: 170,840 shares 170,840$2M<0.01%+27,957Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 6,547 shares; 2025Q1: 7,257 shares; 2025Q2: 8,894 shares; 2025Q3: 19,229 shares; 2025Q4: 15,984 shares 15,984$1.99M<0.01%-3,245Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 1,396 shares; 2025Q1: 450,893 shares; 2025Q2: 401,982 shares; 2025Q3: 472,166 shares; 2025Q4: 217,111 shares 217,111$1.98M<0.01%-255,055Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,871 shares; 2024Q4: 163,485 shares; 2025Q1: 165,552 shares; 2025Q2: 129,975 shares; 2025Q3: 287,663 shares; 2025Q4: 292,652 shares 292,652$1.98M<0.01%+4,989Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 44,017 shares; 2025Q1: 50,309 shares; 2025Q2: 51,150 shares; 2025Q3: 56,990 shares; 2025Q4: 54,949 shares 54,949$1.98M<0.01%-2,041Timeline
CARLCARLSMED 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: 158,946 shares; 2025Q4: 160,238 shares 160,238$1.98M<0.01%+1,292Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,123 shares; 2024Q4: 387,014 shares; 2025Q1: 437,891 shares; 2025Q2: 715 shares; 2025Q3: 118,737 shares; 2025Q4: 220,292 shares 220,292$1.98M<0.01%+101,555Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 909 shares; 2025Q1: 75,746 shares; 2025Q2: 61,303 shares; 2025Q3: 71,649 shares; 2025Q4: 146,519 shares 146,519$1.98M<0.01%+74,870Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,746 shares; 2024Q4: 41,671 shares; 2025Q1: 39,474 shares; 2025Q2: 44,158 shares; 2025Q3: 41,628 shares; 2025Q4: 42,773 shares 42,773$1.97M<0.01%+1,145Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 5,091 shares; 2025Q1: 7,744 shares; 2025Q2: 10,574 shares; 2025Q3: 44,656 shares; 2025Q4: 51,755 shares 51,755$1.97M<0.01%+7,099Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 9,359 shares; 2025Q1: 8,718 shares; 2025Q2: 7,259 shares; 2025Q3: 14,798 shares; 2025Q4: 19,406 shares 19,406$1.97M<0.01%+4,608Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,812 shares; 2024Q4: 205,210 shares; 2025Q1: 284,285 shares; 2025Q2: 227,644 shares; 2025Q3: 105,666 shares; 2025Q4: 89,598 shares 89,598$1.96M<0.01%-16,068Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,596 shares; 2024Q4: 46,036 shares; 2025Q1: 1,406 shares; 2025Q2: 128,993 shares; 2025Q3: 229,555 shares; 2025Q4: 267,284 shares 267,284$1.96M<0.01%+37,729Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 8,722 shares; 2025Q1: 12,103 shares; 2025Q2: 17,563 shares; 2025Q3: 12,797 shares; 2025Q4: 11,986 shares 11,986$1.96M<0.01%-811Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,316 shares; 2024Q4: 352,403 shares; 2025Q1: 373,486 shares; 2025Q2: 86,844 shares; 2025Q3: 204,482 shares; 2025Q4: 181,832 shares 181,832$1.95M<0.01%-22,650Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,859 shares; 2024Q4: 209,401 shares; 2025Q1: 276,477 shares; 2025Q2: 413,496 shares; 2025Q3: 422,289 shares; 2025Q4: 411,317 shares 411,317$1.95M<0.01%-10,972Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 2,355 shares; 2025Q1: 4,588 shares; 2025Q2: 11,467 shares; 2025Q3: 44,808 shares; 2025Q4: 89,830 shares 89,830$1.95M<0.01%+45,022Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 17,311 shares; 2025Q1: 27,208 shares; 2025Q2: 20,572 shares; 2025Q3: 27,321 shares; 2025Q4: 28,215 shares 28,215$1.94M<0.01%+894Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,392 shares; 2025Q1: 141,337 shares; 2025Q2: 134,686 shares; 2025Q3: 134,686 shares; 2025Q4: 174,622 shares 174,622$1.93M<0.01%+39,936Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,120 shares; 2024Q4: 87,706 shares; 2025Q1: 92,840 shares; 2025Q2: 54,283 shares; 2025Q3: 54,675 shares; 2025Q4: 61,035 shares 61,035$1.93M<0.01%+6,360Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,580 shares 23,580$1.92M<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,649 shares; 2024Q4: 188,649 shares; 2025Q1: 308,570 shares; 2025Q2: 285,139 shares; 2025Q3: 247,447 shares; 2025Q4: 233,457 shares 233,457$1.92M<0.01%-13,990Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,939 shares; 2024Q4: 114,764 shares; 2025Q1: 50,762 shares; 2025Q2: 53,853 shares; 2025Q3: 80,008 shares; 2025Q4: 85,917 shares 85,917$1.92M<0.01%+5,909Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 48,149 shares; 2025Q1: 22,475 shares; 2025Q2: 22,406 shares; 2025Q3: 68,340 shares; 2025Q4: 68,573 shares 68,573$1.91M<0.01%+233Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 645,126 shares; 2025Q1: 465,357 shares; 2025Q2: 273,304 shares; 2025Q3: 221,843 shares; 2025Q4: 116,670 shares 116,670$1.91M<0.01%-105,173Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 1,932 shares; 2025Q1: 13,398 shares; 2025Q2: 12,628 shares; 2025Q3: 53,747 shares; 2025Q4: 52,477 shares 52,477$1.91M<0.01%-1,270Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,280 shares; 2024Q4: 59,872 shares; 2025Q1: 57,080 shares; 2025Q2: 18,001 shares; 2025Q3: 27,051 shares; 2025Q4: 40,570 shares 40,570$1.91M<0.01%+13,519Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,921 shares; 2024Q4: 388,028 shares; 2025Q1: 36,038 shares; 2025Q2: 29,467 shares; 2025Q3: 260,399 shares; 2025Q4: 255,178 shares 255,178$1.9M<0.01%-5,221Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,673 shares; 2024Q4: 50,548 shares; 2025Q1: 103,014 shares; 2025Q2: 120,992 shares; 2025Q3: 93,180 shares; 2025Q4: 73,909 shares 73,909$1.9M<0.01%-19,271Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,324 shares; 2024Q4: 321,516 shares; 2025Q1: 97,505 shares; 2025Q2: 86,280 shares; 2025Q3: 61,789 shares; 2025Q4: 21,809 shares 21,809$1.9M<0.01%-39,980Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 3,687 shares; 2025Q1: 15,571 shares; 2025Q2: 3,146 shares; 2025Q3: 43,948 shares; 2025Q4: 50,493 shares 50,493$1.89M<0.01%+6,545Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 204,909 shares; 2025Q1: 169,314 shares; 2025Q2: 182,055 shares; 2025Q3: 69,697 shares; 2025Q4: 185,759 shares 185,759$1.89M<0.01%+116,062Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 12,705 shares; 2025Q1: 13,542 shares; 2025Q2: 13,323 shares; 2025Q3: 13,941 shares; 2025Q4: 13,795 shares 13,795$1.89M<0.01%-146Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 139 shares; 2025Q1: 6,461 shares; 2025Q2: 27,366 shares; 2025Q3: 46,000 shares; 2025Q4: 35,364 shares 35,364$1.89M<0.01%-10,636Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 858 shares; 2025Q1: 52,304 shares; 2025Q2: 116,224 shares; 2025Q3: 121,984 shares; 2025Q4: 124,134 shares 124,134$1.89M<0.01%+2,150Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,603 shares; 2025Q1: 77,843 shares; 2025Q2: 82,509 shares; 2025Q3: 104,029 shares; 2025Q4: 118,165 shares 118,165$1.88M<0.01%+14,136Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 29,022 shares; 2025Q1: 117,613 shares; 2025Q2: 126,158 shares; 2025Q3: 79,538 shares; 2025Q4: 89,639 shares 89,639$1.88M<0.01%+10,101Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 16 shares; 2025Q3: 2,438 shares; 2025Q4: 23,683 shares 23,683$1.88M<0.01%+21,245Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 15,830 shares; 2025Q1: 14,223 shares; 2025Q2: 15,077 shares; 2025Q3: 16,020 shares; 2025Q4: 18,649 shares 18,649$1.88M<0.01%+2,629Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 19,347 shares; 2025Q1: 12,795 shares; 2025Q2: 13,289 shares; 2025Q3: 18,270 shares; 2025Q4: 18,970 shares 18,970$1.88M<0.01%+700Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 77,445 shares 77,445$1.87M<0.01%+76,147Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,219 shares; 2024Q4: 8,177 shares; 2025Q1: 11,506 shares; 2025Q2: 5,766 shares; 2025Q3: 22,921 shares; 2025Q4: 25,474 shares 25,474$1.87M<0.01%+2,553Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 52,984 shares; 2025Q1: 59,093 shares; 2025Q2: 54,268 shares; 2025Q3: 65,194 shares; 2025Q4: 64,480 shares 64,480$1.87M<0.01%-714Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,598 shares; 2025Q2: 140,965 shares; 2025Q3: 182,300 shares; 2025Q4: 74,819 shares 74,819$1.87M<0.01%-107,481Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 43,008 shares; 2025Q1: 202,850 shares; 2025Q2: 142,395 shares; 2025Q3: 80,560 shares; 2025Q4: 183,569 shares 183,569$1.87M<0.01%+103,009Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,891 shares; 2025Q1: 5,901 shares; 2025Q2: 27,043 shares; 2025Q3: 137,114 shares; 2025Q4: 45,286 shares 45,286$1.86M<0.01%-91,828Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 1,411 shares; 2025Q1: 1,301 shares; 2025Q2: 5,815 shares; 2025Q3: 305,073 shares; 2025Q4: 235,019 shares 235,019$1.85M<0.01%-70,054Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,500 shares; 2024Q4: 214,800 shares; 2025Q1: 171,390 shares; 2025Q2: 31,767 shares; 2025Q3: 37,093 shares; 2025Q4: 72,239 shares 72,239$1.85M<0.01%+35,146Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,630 shares; 2025Q1: 14,378 shares; 2025Q2: 14,467 shares; 2025Q3: 36,477 shares; 2025Q4: 61,786 shares 61,786$1.85M<0.01%+25,309Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,738 shares; 2024Q4: 29,475 shares; 2025Q1: 34,953 shares; 2025Q2: 23,460 shares; 2025Q3: 47,500 shares; 2025Q4: 13,180 shares 13,180$1.84M<0.01%-34,320Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,059 shares; 2025Q2: 457,784 shares; 2025Q3: 559,274 shares; 2025Q4: 367,218 shares 367,218$1.84M<0.01%-192,056Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 25 shares; 2025Q1: 9,530 shares; 2025Q2: 3,388 shares; 2025Q3: 2,059 shares; 2025Q4: 10,655 shares 10,655$1.84M<0.01%+8,596Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,879 shares; 2024Q4: 94,101 shares; 2025Q1: 96,905 shares; 2025Q2: 96,723 shares; 2025Q3: 144,120 shares; 2025Q4: 111,858 shares 111,858$1.84M<0.01%-32,262Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 10,014 shares; 2025Q1: 8,880 shares; 2025Q2: 8,642 shares; 2025Q3: 30,274 shares; 2025Q4: 17,511 shares 17,511$1.84M<0.01%-12,763Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 15,606 shares; 2025Q1: 18,908 shares; 2025Q2: 15,086 shares; 2025Q3: 12,066 shares; 2025Q4: 8,453 shares 8,453$1.84M<0.01%-3,613Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 35,355 shares; 2025Q1: 38,460 shares; 2025Q2: 37,049 shares; 2025Q3: 39,323 shares; 2025Q4: 37,951 shares 37,951$1.84M<0.01%-1,372Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 605 shares; 2025Q1: 719 shares; 2025Q2: 432 shares; 2025Q3: 66,988 shares; 2025Q4: 83,881 shares 83,881$1.83M<0.01%+16,893Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,358 shares; 2024Q4: 76,763 shares; 2025Q1: 53,337 shares; 2025Q2: 38,947 shares; 2025Q3: 48,810 shares; 2025Q4: 68,315 shares 68,315$1.83M<0.01%+19,505Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,995 shares; 2024Q4: 190,778 shares; 2025Q1: 268,632 shares; 2025Q2: 408,468 shares; 2025Q3: 273,473 shares; 2025Q4: 257,137 shares 257,137$1.83M<0.01%-16,336Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 34,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,274 shares 26,274$1.83M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 19,169 shares; 2025Q1: 19,979 shares; 2025Q2: 19,546 shares; 2025Q3: 21,289 shares; 2025Q4: 20,775 shares 20,775$1.82M<0.01%-514Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 6,702 shares; 2025Q1: 163 shares; 2025Q2: 9,160 shares; 2025Q3: 141,097 shares; 2025Q4: 138,756 shares 138,756$1.82M<0.01%-2,341Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 22,139 shares; 2025Q1: 22,581 shares; 2025Q2: 20,521 shares; 2025Q3: 27,241 shares; 2025Q4: 29,176 shares 29,176$1.8M<0.01%+1,935Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 21,065 shares; 2025Q1: 869 shares; 2025Q2: 873 shares; 2025Q3: 13,028 shares; 2025Q4: 21,132 shares 21,132$1.8M<0.01%+8,104Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,266 shares; 2024Q4: 39,662 shares; 2025Q1: 55,484 shares; 2025Q2: 53,712 shares; 2025Q3: 49,583 shares; 2025Q4: 52,064 shares 52,064$1.8M<0.01%+2,481Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 39,546 shares; 2025Q1: 55,881 shares; 2025Q2: 77,142 shares; 2025Q3: 91,326 shares; 2025Q4: 102,679 shares 102,679$1.8M<0.01%+11,353Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 9,705 shares; 2025Q1: 10,417 shares; 2025Q2: 14,018 shares; 2025Q3: 38,676 shares; 2025Q4: 156,029 shares 156,029$1.79M<0.01%+117,353Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,983 shares; 2024Q4: 80,643 shares; 2025Q1: 116,962 shares; 2025Q2: 102,328 shares; 2025Q3: 115,885 shares; 2025Q4: 205,411 shares 205,411$1.79M<0.01%+89,526Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,872 shares; 2024Q4: 125,062 shares; 2025Q1: 113,799 shares; 2025Q2: 50,755 shares; 2025Q3: 122,371 shares; 2025Q4: 156,472 shares 156,472$1.79M<0.01%+34,101Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 63 shares; 2025Q1: 25,147 shares; 2025Q2: 26,847 shares; 2025Q3: 35,865 shares; 2025Q4: 32,259 shares 32,259$1.79M<0.01%-3,606Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 27,966 shares; 2025Q1: 103,329 shares; 2025Q2: 440,249 shares; 2025Q3: 314,493 shares; 2025Q4: 229,226 shares 229,226$1.79M<0.01%-85,267Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 12,919 shares; 2025Q1: 23,290 shares; 2025Q2: 20,361 shares; 2025Q3: 34,774 shares; 2025Q4: 36,654 shares 36,654$1.78M<0.01%+1,880Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 12,691 shares; 2025Q1: 13,239 shares; 2025Q2: 12,914 shares; 2025Q3: 23,960 shares; 2025Q4: 23,958 shares 23,958$1.77M<0.01%-2Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 15,259 shares; 2025Q1: 70,000 shares; 2025Q2: 72,484 shares; 2025Q3: 69,082 shares; 2025Q4: 65,730 shares 65,730$1.77M<0.01%-3,352Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,749 shares; 2024Q4: 12,558 shares; 2025Q1: 5,197 shares; 2025Q2: 29,034 shares; 2025Q3: 67,063 shares; 2025Q4: 63,241 shares 63,241$1.76M<0.01%-3,822Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 54,856 shares; 2025Q1: 46,590 shares; 2025Q2: 62,112 shares; 2025Q3: 70,396 shares; 2025Q4: 65,365 shares 65,365$1.76M<0.01%-5,031Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 15,139 shares; 2025Q1: 11,543 shares; 2025Q2: 13,539 shares; 2025Q3: 33,856 shares; 2025Q4: 34,820 shares 34,820$1.75M<0.01%+964Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,246 shares; 2025Q1: 62,695 shares; 2025Q2: 45,943 shares; 2025Q3: 40,838 shares; 2025Q4: 45,654 shares 45,654$1.75M<0.01%+4,816Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 94,021 shares; 2025Q1: 148,844 shares; 2025Q2: 219,002 shares; 2025Q3: 264,920 shares; 2025Q4: 330,370 shares 330,370$1.75M<0.01%+65,450Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: 83,970 shares; 2025Q2: 87,344 shares; 2025Q3: 9,170 shares; 2025Q4: 204,331 shares 204,331$1.75M<0.01%+195,161
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 26,292 shares; 2025Q1: 32,790 shares; 2025Q2: 38,862 shares; 2025Q3: 24,054 shares; 2025Q4: 11,846 shares 11,846$1.75M<0.01%-12,208Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 13,686 shares; 2025Q1: 225,170 shares; 2025Q2: 185,340 shares; 2025Q3: 167,895 shares; 2025Q4: 164,999 shares 164,999$1.74M<0.01%-2,896Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,453 shares; 2024Q4: 77,582 shares; 2025Q1: 128,523 shares; 2025Q2: 27,618 shares; 2025Q3: 222,579 shares; 2025Q4: 74,782 shares 74,782$1.74M<0.01%-147,797Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 10,180 shares; 2025Q1: 33,858 shares; 2025Q2: 37,029 shares; 2025Q3: 38,288 shares; 2025Q4: 38,154 shares 38,154$1.74M<0.01%-134Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 54,096 shares; 2025Q1: 170,059 shares; 2025Q2: 128,337 shares; 2025Q3: 94,035 shares; 2025Q4: 53,085 shares 53,085$1.74M<0.01%-40,950Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: 43,411 shares; 2025Q1: 22,724 shares; 2025Q2: 20,473 shares; 2025Q3: 27,623 shares; 2025Q4: 16,792 shares 16,792$1.74M<0.01%-10,831Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,870 shares; 2024Q4: 51,611 shares; 2025Q1: 36,826 shares; 2025Q2: 37,067 shares; 2025Q3: 41,810 shares; 2025Q4: 40,455 shares 40,455$1.74M<0.01%-1,355Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 456 shares; 2025Q1: 1,095 shares; 2025Q2: 1,952 shares; 2025Q3: 24,495 shares; 2025Q4: 16,197 shares 16,197$1.74M<0.01%-8,298Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,084 shares; 2024Q4: 1,213 shares; 2025Q1: 1,323 shares; 2025Q2: 1,301 shares; 2025Q3: 3,707 shares; 2025Q4: 7,122 shares 7,122$1.74M<0.01%+3,415Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,302 shares; 2024Q4: 566,405 shares; 2025Q1: 669,575 shares; 2025Q2: 566,086 shares; 2025Q3: 374,173 shares; 2025Q4: 360,752 shares 360,752$1.74M<0.01%-13,421Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,307 shares; 2024Q4: 259,149 shares; 2025Q1: 139,081 shares; 2025Q2: 157,950 shares; 2025Q3: 234,883 shares; 2025Q4: 100,934 shares 100,934$1.73M<0.01%-133,949Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,017 shares; 2024Q4: 53,738 shares; 2025Q1: 64,383 shares; 2025Q2: 44,036 shares; 2025Q3: 26,980 shares; 2025Q4: 23,534 shares 23,534$1.73M<0.01%-3,446Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 25,924 shares; 2025Q1: 25,934 shares; 2025Q2: 15,797 shares; 2025Q3: 65,056 shares; 2025Q4: 64,973 shares 64,973$1.73M<0.01%-83Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,178 shares; 2024Q4: 25,013 shares; 2025Q1: 18,158 shares; 2025Q2: 14,317 shares; 2025Q3: 31,870 shares; 2025Q4: 48,334 shares 48,334$1.72M<0.01%+16,464Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,165 shares; 2024Q4: 150,854 shares; 2025Q1: 167,511 shares; 2025Q2: 113,327 shares; 2025Q3: 137,558 shares; 2025Q4: 135,119 shares 135,119$1.71M<0.01%-2,439Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,118 shares; 2024Q4: 201,253 shares; 2025Q1: 172,130 shares; 2025Q2: 52,870 shares; 2025Q3: 186,598 shares; 2025Q4: 41,083 shares 41,083$1.71M<0.01%-145,515Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 24,553 shares; 2025Q4: 25,888 shares 25,888$1.71M<0.01%+1,335Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,694 shares; 2024Q4: 99,358 shares; 2025Q1: 83,018 shares; 2025Q2: 101,691 shares; 2025Q3: 112,210 shares; 2025Q4: 84,150 shares 84,150$1.71M<0.01%-28,060Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 21,740 shares; 2025Q1: 21,928 shares; 2025Q2: 34,607 shares; 2025Q3: 31,981 shares; 2025Q4: 31,696 shares 31,696$1.7M<0.01%-285Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,819 shares; 2025Q1: 3,626 shares; 2025Q2: 4,635 shares; 2025Q3: 5,953 shares; 2025Q4: 11,803 shares 11,803$1.7M<0.01%+5,850Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,601 shares; 2024Q4: 168,438 shares; 2025Q1: 271,940 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares; 2025Q4: 154,235 shares 154,235$1.7M<0.01%+140,197Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,974 shares; 2025Q4: 207,037 shares 207,037$1.69M<0.01%+202,063Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 31,019 shares; 2025Q1: 31,019 shares; 2025Q2: 26,060 shares; 2025Q3: 27,179 shares; 2025Q4: 27,179 shares 27,179$1.69M<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,578 shares; 2024Q4: 12,076 shares; 2025Q1: 15,186 shares; 2025Q2: 22,408 shares; 2025Q3: 26,706 shares; 2025Q4: 26,449 shares 26,449$1.69M<0.01%-257Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 768 shares; 2025Q2: 49,415 shares; 2025Q3: 347,845 shares; 2025Q4: 84,159 shares 84,159$1.69M<0.01%-263,686Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 27,668 shares; 2025Q1: 17,328 shares; 2025Q2: 17,041 shares; 2025Q3: 149,742 shares; 2025Q4: 153,814 shares 153,814$1.68M<0.01%+4,072Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,787 shares; 2024Q4: 28,930 shares; 2025Q1: 35,720 shares; 2025Q2: 32,671 shares; 2025Q3: 36,776 shares; 2025Q4: 32,505 shares 32,505$1.68M<0.01%-4,271Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 72,594 shares; 2025Q1: 107,975 shares; 2025Q2: 108,455 shares; 2025Q3: 23,687 shares; 2025Q4: 25,391 shares 25,391$1.67M<0.01%+1,704Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,571 shares; 2024Q4: 149,782 shares; 2025Q1: 85,001 shares; 2025Q2: 74,323 shares; 2025Q3: 85,631 shares; 2025Q4: 135,279 shares 135,279$1.67M<0.01%+49,648Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 60,336 shares; 2025Q1: 67,939 shares; 2025Q2: 66,336 shares; 2025Q3: 90,290 shares; 2025Q4: 86,330 shares 86,330$1.67M<0.01%-3,960Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,493 shares; 2025Q2: 27,924 shares; 2025Q3: 40,922 shares; 2025Q4: 85,557 shares 85,557$1.67M<0.01%+44,635Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 298,662 shares; 2025Q1: 338,859 shares; 2025Q2: 336,492 shares; 2025Q3: 327,970 shares; 2025Q4: 160,031 shares 160,031$1.66M<0.01%-167,939Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 33,690 shares; 2025Q1: 118,675 shares; 2025Q2: 70,541 shares; 2025Q3: 49,005 shares; 2025Q4: 53,131 shares 53,131$1.66M<0.01%+4,126Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,020 shares; 2024Q4: 25,570 shares; 2025Q1: 8,029 shares; 2025Q2: 5,770 shares; 2025Q3: 9,702 shares; 2025Q4: 9,573 shares 9,573$1.65M<0.01%-129Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,786 shares; 2024Q4: 430,969 shares; 2025Q1: 422,223 shares; 2025Q2: 398,037 shares; 2025Q3: 380,598 shares; 2025Q4: 401,490 shares 401,490$1.65M<0.01%+20,892Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 33,321 shares; 2025Q1: 8,254 shares; 2025Q2: 61,743 shares; 2025Q3: 93,039 shares; 2025Q4: 80,774 shares 80,774$1.64M<0.01%-12,265Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 54,345 shares; 2025Q1: 27,030 shares; 2025Q2: 29,993 shares; 2025Q3: 38,134 shares; 2025Q4: 20,778 shares 20,778$1.64M<0.01%-17,356Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 69 shares; 2025Q1: 50,858 shares; 2025Q2: 35,736 shares; 2025Q3: 36,203 shares; 2025Q4: 38,357 shares 38,357$1.64M<0.01%+2,154Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 472 shares; 2025Q1: 2,744 shares; 2025Q2: 7,260 shares; 2025Q3: 67,010 shares; 2025Q4: 64,681 shares 64,681$1.64M<0.01%-2,329Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 54,991 shares; 2025Q1: 50,358 shares; 2025Q2: 37,408 shares; 2025Q3: 36,739 shares; 2025Q4: 30,345 shares 30,345$1.63M<0.01%-6,394Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,161 shares; 2024Q4: 401,476 shares; 2025Q1: 606,787 shares; 2025Q2: 424,659 shares; 2025Q3: 434,060 shares; 2025Q4: 256,140 shares 256,140$1.63M<0.01%-177,920Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 109 shares; 2025Q3: 90,126 shares; 2025Q4: 93,265 shares 93,265$1.63M<0.01%+3,139Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 101,371 shares; 2025Q1: 79,728 shares; 2025Q2: 73,469 shares; 2025Q3: 86,493 shares; 2025Q4: 87,840 shares 87,840$1.62M<0.01%+1,347Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,266 shares; 2024Q4: 157,926 shares; 2025Q1: 7,043 shares; 2025Q2: 7,312 shares; 2025Q3: 18,688 shares; 2025Q4: 22,245 shares 22,245$1.62M<0.01%+3,557Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 105,097 shares; 2025Q1: 86,462 shares; 2025Q2: 81,626 shares; 2025Q3: 15,375 shares; 2025Q4: 35,615 shares 35,615$1.61M<0.01%+20,240Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,438 shares; 2024Q4: 103,626 shares; 2025Q1: 95,434 shares; 2025Q2: 47,682 shares; 2025Q3: 59,700 shares; 2025Q4: 40,487 shares 40,487$1.61M<0.01%-19,213Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 79,502 shares; 2025Q1: 72,813 shares; 2025Q2: 50,049 shares; 2025Q3: 55,225 shares; 2025Q4: 20,696 shares 20,696$1.6M<0.01%-34,529Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 4,311 shares; 2025Q2: 3,570 shares; 2025Q3: 40,655 shares; 2025Q4: 72,213 shares 72,213$1.6M<0.01%+31,558Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,616 shares; 2025Q4: 158,069 shares 158,069$1.6M<0.01%+453Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 42,033 shares; 2025Q4: 30,444 shares 30,444$1.6M<0.01%-11,589Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 232,916 shares; 2025Q1: 160,107 shares; 2025Q2: 89,522 shares; 2025Q3: 170,773 shares; 2025Q4: 89,471 shares 89,471$1.6M<0.01%-81,302Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,788 shares; 2025Q1: 17,324 shares; 2025Q2: 18,042 shares; 2025Q3: 31,184 shares; 2025Q4: 34,205 shares 34,205$1.59M<0.01%+3,021Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 12,550 shares; 2025Q1: 17,501 shares; 2025Q2: 13,667 shares; 2025Q3: 12,989 shares; 2025Q4: 13,149 shares 13,149$1.59M<0.01%+160Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 8,689 shares; 2025Q1: 17,236 shares; 2025Q2: 8,951 shares; 2025Q3: 12,236 shares; 2025Q4: 13,179 shares 13,179$1.58M<0.01%+943Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 67,353 shares; 2025Q1: 6,215 shares; 2025Q2: 71,022 shares; 2025Q3: 94,648 shares; 2025Q4: 82,283 shares 82,283$1.58M<0.01%-12,365Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,082 shares; 2024Q4: 35,467 shares; 2025Q1: 20,362 shares; 2025Q2: 31,398 shares; 2025Q3: 30,892 shares; 2025Q4: 30,307 shares 30,307$1.58M<0.01%-585Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 30,476 shares; 2025Q4: 30,985 shares 30,985$1.57M<0.01%+509Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,816 shares; 2024Q4: 28,591 shares; 2025Q1: 29,975 shares; 2025Q2: 53,117 shares; 2025Q3: 40,179 shares; 2025Q4: 35,283 shares 35,283$1.57M<0.01%-4,896Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 49,384 shares; 2025Q1: 74,034 shares; 2025Q2: 91,559 shares; 2025Q3: 146,885 shares; 2025Q4: 186,704 shares 186,704$1.57M<0.01%+39,819Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,188 shares; 2024Q4: 59,576 shares; 2025Q1: 94,632 shares; 2025Q2: 82,264 shares; 2025Q3: 67,376 shares; 2025Q4: 52,658 shares 52,658$1.56M<0.01%-14,718Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 45,324 shares; 2025Q1: 64,463 shares; 2025Q2: 83,061 shares; 2025Q3: 95,266 shares; 2025Q4: 99,982 shares 99,982$1.56M<0.01%+4,716Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 567,852 shares; 2025Q1: 332,109 shares; 2025Q2: 331,331 shares; 2025Q3: 288,630 shares; 2025Q4: 288,630 shares 288,630$1.56M<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,901 shares 106,901$1.55M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 656 shares; 2025Q3: 73,193 shares; 2025Q4: 77,889 shares 77,889$1.54M<0.01%+4,696Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 10,271 shares; 2025Q1: 11,435 shares; 2025Q2: 25,725 shares; 2025Q3: 19,282 shares; 2025Q4: 24,417 shares 24,417$1.54M<0.01%+5,135Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 44,945 shares; 2025Q1: 3,053 shares; 2025Q2: 28,312 shares; 2025Q3: 57,448 shares; 2025Q4: 58,350 shares 58,350$1.54M<0.01%+902Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 42,599 shares; 2025Q1: 38,823 shares; 2025Q2: 18,653 shares; 2025Q3: 68,860 shares; 2025Q4: 67,069 shares 67,069$1.53M<0.01%-1,791Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 3,403 shares; 2025Q1: 30,922 shares; 2025Q2: 36,221 shares; 2025Q3: 40,414 shares; 2025Q4: 16,491 shares 16,491$1.53M<0.01%-23,923Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,719 shares; 2024Q4: 50 shares; 2025Q1: 98 shares; 2025Q2: 1,617 shares; 2025Q3: 47,544 shares; 2025Q4: 20,133 shares 20,133$1.53M<0.01%-27,411Timeline
PARKPARK DENTAL PARTNERS 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: 103,126 shares 103,126$1.52M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,584 shares; 2025Q1: 2,856 shares; 2025Q2: 2,858 shares; 2025Q3: 3,826 shares; 2025Q4: 3,114 shares 3,114$1.52M<0.01%-712Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,787 shares; 2024Q4: 64,663 shares; 2025Q1: 58,821 shares; 2025Q2: 39,625 shares; 2025Q3: 19,365 shares; 2025Q4: 24,751 shares 24,751$1.51M<0.01%+5,386Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 23,184 shares; 2025Q1: 45,070 shares; 2025Q2: 88,031 shares; 2025Q3: 326,991 shares; 2025Q4: 84,979 shares 84,979$1.51M<0.01%-242,012Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 17,545 shares; 2025Q1: 18,567 shares; 2025Q2: 26,964 shares; 2025Q3: 37,745 shares; 2025Q4: 39,813 shares 39,813$1.51M<0.01%+2,068Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$1.51M<0.01%+1Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 2,758 shares; 2025Q3: 33,541 shares; 2025Q4: 32,131 shares 32,131$1.51M<0.01%-1,410Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 13,669 shares; 2025Q1: 25,922 shares; 2025Q2: 113,705 shares; 2025Q3: 40,515 shares; 2025Q4: 34,396 shares 34,396$1.5M<0.01%-6,119Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20,893 shares; 2025Q2: 20 shares; 2025Q3: 964,693 shares; 2025Q4: 251,653 shares 251,653$1.5M<0.01%-713,040Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,644 shares; 2024Q4: 66,227 shares; 2025Q1: 62,051 shares; 2025Q2: 86,628 shares; 2025Q3: 108,080 shares; 2025Q4: 105,817 shares 105,817$1.5M<0.01%-2,263Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,390 shares 15,390$1.5M<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,626 shares; 2024Q4: 402,940 shares; 2025Q1: 537,421 shares; 2025Q2: 448,593 shares; 2025Q3: 709,279 shares; 2025Q4: 711,796 shares 711,796$1.49M<0.01%+2,517Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 4,445 shares; 2025Q1: 4,547 shares; 2025Q2: 9,227 shares; 2025Q3: 24,301 shares; 2025Q4: 28,333 shares 28,333$1.49M<0.01%+4,032Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,019 shares; 2024Q4: 432,055 shares; 2025Q1: 1,474,292 shares; 2025Q2: 1,290,054 shares; 2025Q3: 115,992 shares; 2025Q4: 94,256 shares 94,256$1.49M<0.01%-21,736Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,765 shares; 2024Q4: 69,245 shares; 2025Q1: 84,243 shares; 2025Q2: 86,487 shares; 2025Q3: 100,644 shares; 2025Q4: 40,796 shares 40,796$1.48M<0.01%-59,848Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 21,958 shares; 2025Q1: 28,272 shares; 2025Q2: 19,651 shares; 2025Q3: 23,461 shares; 2025Q4: 9,216 shares 9,216$1.48M<0.01%-14,245Timeline
CCAPCRESCENT 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: not reported; 2025Q4: 104,378 shares 104,378$1.47M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,877 shares; 2024Q4: 43,756 shares; 2025Q1: 139,702 shares; 2025Q2: 143,719 shares; 2025Q3: 76,800 shares; 2025Q4: 22,867 shares 22,867$1.46M<0.01%-53,933Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 20,431 shares 20,431$1.46M<0.01%+20,418Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,676 shares; 2025Q1: 214,915 shares; 2025Q2: 214,915 shares; 2025Q3: 214,915 shares; 2025Q4: 214,915 shares 214,915$1.46M<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 61,439 shares; 2025Q2: 63,548 shares; 2025Q3: 63,841 shares; 2025Q4: 46,635 shares 46,635$1.46M<0.01%-17,206Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,665 shares; 2025Q2: 616,643 shares; 2025Q3: 362,369 shares; 2025Q4: 212,582 shares 212,582$1.45M<0.01%-149,787Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,203 shares; 2025Q1: 21,447 shares; 2025Q2: 31,077 shares; 2025Q3: 38,682 shares; 2025Q4: 46,494 shares 46,494$1.45M<0.01%+7,812Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,293 shares; 2025Q4: 6,526 shares 6,526$1.44M<0.01%-109,767Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,525 shares; 2024Q4: 1,412,442 shares; 2025Q1: 1,299,348 shares; 2025Q2: 744,653 shares; 2025Q3: 436,533 shares; 2025Q4: 88,350 shares 88,350$1.43M<0.01%-348,183Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 15,107 shares; 2025Q2: 12,109 shares; 2025Q3: 8,590 shares; 2025Q4: 8,706 shares 8,706$1.43M<0.01%+116Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 38,417 shares; 2025Q1: 24,504 shares; 2025Q2: 24,755 shares; 2025Q3: 28,794 shares; 2025Q4: 28,370 shares 28,370$1.43M<0.01%-424Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,407 shares; 2024Q4: 19,581 shares; 2025Q1: 25,451 shares; 2025Q2: 28,829 shares; 2025Q3: 34,572 shares; 2025Q4: 34,662 shares 34,662$1.42M<0.01%+90Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,314 shares; 2024Q4: 36,984 shares; 2025Q1: 48,490 shares; 2025Q2: 11,987 shares; 2025Q3: 37,429 shares; 2025Q4: 35,812 shares 35,812$1.42M<0.01%-1,617Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,517 shares 87,517$1.42M<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,439 shares; 2025Q1: 76,571 shares; 2025Q2: 138,425 shares; 2025Q3: 167,511 shares; 2025Q4: 59,602 shares 59,602$1.42M<0.01%-107,909Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,379 shares; 2025Q1: 21,684 shares; 2025Q2: 20,930 shares; 2025Q3: 22,592 shares; 2025Q4: 32,576 shares 32,576$1.41M<0.01%+9,984Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,577 shares; 2024Q4: 1,427,894 shares; 2025Q1: 1,398,734 shares; 2025Q2: 1,437,964 shares; 2025Q3: 1,455,140 shares; 2025Q4: 121,933 shares 121,933$1.4M<0.01%-1,333,207Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,950 shares; 2024Q4: 246,901 shares; 2025Q1: 398,521 shares; 2025Q2: 29,750 shares; 2025Q3: 137,308 shares; 2025Q4: 37,277 shares 37,277$1.39M<0.01%-100,031Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,003 shares; 2025Q1: 104,357 shares; 2025Q2: 103,746 shares; 2025Q3: 112,926 shares; 2025Q4: 111,851 shares 111,851$1.39M<0.01%-1,075Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,485 shares; 2024Q4: 85,638 shares; 2025Q1: 71,978 shares; 2025Q2: 49,929 shares; 2025Q3: 50,715 shares; 2025Q4: 21,401 shares 21,401$1.39M<0.01%-29,314Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 38,251 shares; 2025Q1: 48,434 shares; 2025Q2: 42,805 shares; 2025Q3: 51,294 shares; 2025Q4: 40,759 shares 40,759$1.38M<0.01%-10,535Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,213 shares; 2025Q1: 30,330 shares; 2025Q2: 32,150 shares; 2025Q3: 47,841 shares; 2025Q4: 53,636 shares 53,636$1.38M<0.01%+5,795Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,556 shares; 2024Q4: 27,360 shares; 2025Q1: 76,864 shares; 2025Q2: 165,556 shares; 2025Q3: 714,306 shares; 2025Q4: 283,061 shares 283,061$1.38M<0.01%-431,245Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 338,635 shares; 2025Q1: 222,015 shares; 2025Q2: 96,952 shares; 2025Q3: 78,009 shares; 2025Q4: 85,004 shares 85,004$1.38M<0.01%+6,995Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 64,544 shares; 2025Q1: 64,623 shares; 2025Q2: 64,598 shares; 2025Q3: 57,406 shares; 2025Q4: 50,279 shares 50,279$1.38M<0.01%-7,127Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 29,864 shares; 2025Q1: 6,385 shares; 2025Q2: 3,185 shares; 2025Q3: 10,216 shares; 2025Q4: 97,227 shares 97,227$1.38M<0.01%+87,011Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,171 shares; 2024Q4: 2,591,889 shares; 2025Q1: 2,289,241 shares; 2025Q2: 1,533,445 shares; 2025Q3: 1,235,694 shares; 2025Q4: 738,253 shares 738,253$1.37M<0.01%-497,441Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,178 shares; 2024Q4: 31,519 shares; 2025Q1: 34,339 shares; 2025Q2: 32,493 shares; 2025Q3: 35,658 shares; 2025Q4: 36,460 shares 36,460$1.37M<0.01%+802Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 9,329 shares; 2025Q1: 9,648 shares; 2025Q2: 9,384 shares; 2025Q3: 9,801 shares; 2025Q4: 11,402 shares 11,402$1.36M<0.01%+1,601Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,576 shares; 2024Q4: 57,410 shares; 2025Q1: 72,999 shares; 2025Q2: 69,454 shares; 2025Q3: 39,962 shares; 2025Q4: 27,959 shares 27,959$1.36M<0.01%-12,003Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,485 shares; 2024Q4: 104,485 shares; 2025Q1: 104,485 shares; 2025Q2: 144,902 shares; 2025Q3: 144,902 shares; 2025Q4: 144,902 shares 144,902$1.35M<0.01%0Timeline

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

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 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set