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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $101,309,366,864 across 3,118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000350894-26-000005

Period
2025-12-31
Reported value
$101B
Holdings
3,118
Top 10 weight
20.1%
New
407
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXUSnew+16,533,182$414M
NFLXadded+4,185,884$392M
AMZNadded+1,288,554$297M
NHYBnew+9,957,253$249M
NOWadded+1,530,317$234M

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
SNOWreduced-484,409-$106M
AMDreduced-473,560-$101M
MCOreduced-171,267-$87.5M
ETNreduced-237,935-$75.8M
MELIreduced-37,141-$74.8M

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 0000350894-26-000005, largest first. % of portfolio is the value over $101,309,366,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 16,330 shares 16,330$1.49M<0.01%+10,318Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: 35,722 shares 35,722$1.48M<0.01%newTimeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443,000 shares; 2025Q3: 1,507,000 shares; 2025Q4: 1,507,000 shares 1,507,000$1.48M<0.01%0
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,336 shares; 2025Q1: 35,316 shares; 2025Q2: 39,944 shares; 2025Q3: 54,513 shares; 2025Q4: 61,487 shares 61,487$1.48M<0.01%+6,974Timeline
BBNXBETA BIONICS 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: 48,074 shares 48,074$1.46M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,087 shares; 2025Q3: 14,249 shares; 2025Q4: 38,719 shares 38,719$1.46M<0.01%+24,470Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest 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: 185,359 shares 185,359$1.45M<0.01%newTimeline
DQDAQO NEW ENERGY 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: 49,156 shares 49,156$1.45M<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 11,098 shares; 2025Q1: 18,710 shares; 2025Q2: 24,902 shares; 2025Q3: 28,343 shares; 2025Q4: 10,510 shares 10,510$1.45M<0.01%-17,833Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 10,220 shares; 2025Q1: 10,513 shares; 2025Q2: 9,873 shares; 2025Q3: 15,958 shares; 2025Q4: 44,731 shares 44,731$1.45M<0.01%+28,773Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,396 shares 39,396$1.44M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,646 shares; 2024Q4: 88,191 shares; 2025Q1: 69,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,723 shares 37,723$1.44M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,877 shares; 2024Q4: 97,614 shares; 2025Q1: 112,863 shares; 2025Q2: 105,944 shares; 2025Q3: 146,068 shares; 2025Q4: 131,022 shares 131,022$1.44M<0.01%-15,046Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 9,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,040 shares 41,040$1.44M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,862 shares; 2024Q4: 188,525 shares; 2025Q1: 296,441 shares; 2025Q2: 218,392 shares; 2025Q3: 24,466 shares; 2025Q4: 24,427 shares 24,427$1.44M<0.01%-39Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,217 shares; 2024Q4: 161,682 shares; 2025Q1: 181,903 shares; 2025Q2: 39,709 shares; 2025Q3: 89,948 shares; 2025Q4: 30,940 shares 30,940$1.43M<0.01%-59,008Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,008 shares; 2025Q1: 14,972 shares; 2025Q2: 20,617 shares; 2025Q3: 20,617 shares; 2025Q4: 20,878 shares 20,878$1.42M<0.01%+261Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 10,237 shares; 2025Q1: 11,647 shares; 2025Q2: 10,671 shares; 2025Q3: 10,763 shares; 2025Q4: 15,056 shares 15,056$1.42M<0.01%+4,293Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 7,232 shares; 2025Q1: 7,511 shares; 2025Q2: 11,458 shares; 2025Q3: 31,887 shares; 2025Q4: 22,826 shares 22,826$1.41M<0.01%-9,061Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,349 shares; 2024Q4: 444,201 shares; 2025Q1: 331,499 shares; 2025Q2: 233,842 shares; 2025Q3: 61,708 shares; 2025Q4: 31,799 shares 31,799$1.41M<0.01%-29,909Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,614 shares 41,614$1.41M<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 37,809 shares; 2025Q1: 35,802 shares; 2025Q2: 35,796 shares; 2025Q3: 34,872 shares; 2025Q4: 43,726 shares 43,726$1.41M<0.01%+8,854Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,919 shares; 2025Q1: 123,745 shares; 2025Q2: 13,599 shares; 2025Q3: 126,788 shares; 2025Q4: 144,300 shares 144,300$1.4M<0.01%+17,512Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,034 shares; 2024Q4: 56,065 shares; 2025Q1: 38,952 shares; 2025Q2: 47,033 shares; 2025Q3: 48,628 shares; 2025Q4: 123,044 shares 123,044$1.4M<0.01%+74,416Timeline
CMCANADIAN IMPERIAL BANK OF 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: 13,806 shares; 2025Q3: 14,455 shares; 2025Q4: 15,446 shares 15,446$1.4M<0.01%+991Timeline
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: 257,195 shares; 2025Q3: 263,477 shares; 2025Q4: 152,365 shares 152,365$1.39M<0.01%-111,112Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 16,002 shares; 2025Q1: 27,376 shares; 2025Q2: 30,171 shares; 2025Q3: 17,885 shares; 2025Q4: 75,959 shares 75,959$1.39M<0.01%+58,074Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 15,201 shares; 2025Q1: 19,893 shares; 2025Q2: 24,907 shares; 2025Q3: 22,688 shares; 2025Q4: 20,292 shares 20,292$1.38M<0.01%-2,396Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,602 shares; 2024Q4: 209,855 shares; 2025Q1: 251,452 shares; 2025Q2: 313,064 shares; 2025Q3: 68,716 shares; 2025Q4: 92,523 shares 92,523$1.38M<0.01%+23,807Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,507 shares; 2025Q2: 17,507 shares; 2025Q3: 17,507 shares; 2025Q4: 180,660 shares 180,660$1.38M<0.01%+163,153Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,030 shares; 2025Q2: 56,647 shares; 2025Q3: 69,154 shares; 2025Q4: 62,385 shares 62,385$1.38M<0.01%-6,769Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,910 shares; 2024Q4: 682,789 shares; 2025Q1: 383,210 shares; 2025Q2: 513,151 shares; 2025Q3: 347,179 shares; 2025Q4: 264,001 shares 264,001$1.38M<0.01%-83,178Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,834 shares; 2025Q1: 1,986 shares; 2025Q2: 3,079 shares; 2025Q3: 3,261 shares; 2025Q4: 3,415 shares 3,415$1.38M<0.01%+154Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,674 shares; 2024Q4: 93,632 shares; 2025Q1: 103,259 shares; 2025Q2: 105,916 shares; 2025Q3: 105,997 shares; 2025Q4: 106,168 shares 106,168$1.38M<0.01%+171Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,516 shares 29,516$1.38M<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,519 shares; 2024Q4: 176,866 shares; 2025Q1: 179,164 shares; 2025Q2: 172,898 shares; 2025Q3: 180,523 shares; 2025Q4: 155,984 shares 155,984$1.38M<0.01%-24,539Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 26,312 shares; 2025Q1: 27,245 shares; 2025Q2: 29,797 shares; 2025Q3: 30,005 shares; 2025Q4: 29,452 shares 29,452$1.38M<0.01%-553Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 395,075 shares; 2025Q1: 401,781 shares; 2025Q2: 118,685 shares; 2025Q3: 126,304 shares; 2025Q4: 93,958 shares 93,958$1.37M<0.01%-32,346Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 34,982 shares; 2025Q1: 42,606 shares; 2025Q2: 44,818 shares; 2025Q3: 47,597 shares; 2025Q4: 45,316 shares 45,316$1.36M<0.01%-2,281Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,812 shares; 2025Q1: 33,719 shares; 2025Q2: 40,909 shares; 2025Q3: 42,304 shares; 2025Q4: 39,354 shares 39,354$1.35M<0.01%-2,950Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest 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: 73,496 shares 73,496$1.35M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,252 shares 34,252$1.34M<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,726 shares; 2024Q4: 249,235 shares; 2025Q1: 162,227 shares; 2025Q2: 124,923 shares; 2025Q3: 125,862 shares; 2025Q4: 122,420 shares 122,420$1.34M<0.01%-3,442Timeline
TRCTEJON RANCH 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: 84,933 shares 84,933$1.34M<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,837 shares 35,837$1.34M<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 46,663 shares; 2025Q1: 57,089 shares; 2025Q2: 57,089 shares; 2025Q3: 57,089 shares; 2025Q4: 863,614 shares 863,614$1.34M<0.01%+806,525Timeline
LAWCS DISCO 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: 170,566 shares 170,566$1.32M<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,785 shares 32,785$1.32M<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,108 shares; 2024Q4: 130,223 shares; 2025Q1: not reported; 2025Q2: 38,414 shares; 2025Q3: 46,516 shares; 2025Q4: 69,405 shares 69,405$1.31M<0.01%+22,889Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,961 shares; 2024Q4: 222,403 shares; 2025Q1: 273,329 shares; 2025Q2: 146,876 shares; 2025Q3: 116,961 shares; 2025Q4: 110,820 shares 110,820$1.3M<0.01%-6,141Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 13,903 shares; 2025Q1: 13,853 shares; 2025Q2: 11,010 shares; 2025Q3: 11,465 shares; 2025Q4: 31,715 shares 31,715$1.3M<0.01%+20,250Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,461 shares 48,461$1.3M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 12,943 shares; 2025Q1: 12,943 shares; 2025Q2: 14,959 shares; 2025Q3: 34,579 shares; 2025Q4: 70,211 shares 70,211$1.29M<0.01%+35,632Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 82,466 shares 82,466$1.29M<0.01%+53,866Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,124 shares; 2024Q4: 23,457 shares; 2025Q1: 59,253 shares; 2025Q2: 27,813 shares; 2025Q3: not reported; 2025Q4: 180,962 shares 180,962$1.29M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,506 shares; 2024Q4: 69,030 shares; 2025Q1: 76,367 shares; 2025Q2: 344,892 shares; 2025Q3: 437,957 shares; 2025Q4: 196,962 shares 196,962$1.28M<0.01%-240,995Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,280 shares; 2025Q3: 7,731 shares; 2025Q4: 23,795 shares 23,795$1.28M<0.01%+16,064Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 25,917 shares; 2025Q1: 13,089 shares; 2025Q2: 15,878 shares; 2025Q3: 15,899 shares; 2025Q4: 35,312 shares 35,312$1.28M<0.01%+19,413Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 10,575 shares; 2025Q1: 10,465 shares; 2025Q2: 11,837 shares; 2025Q3: 11,432 shares; 2025Q4: 12,213 shares 12,213$1.28M<0.01%+781Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 62,095 shares; 2025Q1: 43,823 shares; 2025Q2: 58,329 shares; 2025Q3: 60,031 shares; 2025Q4: 66,926 shares 66,926$1.28M<0.01%+6,895Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 92,450 shares; 2025Q1: 121,693 shares; 2025Q2: 125,195 shares; 2025Q3: 66,547 shares; 2025Q4: 71,437 shares 71,437$1.28M<0.01%+4,890Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,988 shares 197,988$1.28M<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,341 shares 66,341$1.27M<0.01%newTimeline
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: 432,328 shares; 2025Q2: 341,575 shares; 2025Q3: 266,736 shares; 2025Q4: 186,452 shares 186,452$1.27M<0.01%-80,284Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,505 shares; 2025Q3: 27,628 shares; 2025Q4: 43,436 shares 43,436$1.27M<0.01%+15,808Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,426 shares; 2024Q4: 111,083 shares; 2025Q1: 101,495 shares; 2025Q2: 138,360 shares; 2025Q3: 137,701 shares; 2025Q4: 82,406 shares 82,406$1.27M<0.01%-55,295Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: 19,495 shares 19,495$1.27M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,925 shares; 2024Q4: 40,293 shares; 2025Q1: 45,099 shares; 2025Q2: 63,199 shares; 2025Q3: 61,904 shares; 2025Q4: 60,974 shares 60,974$1.26M<0.01%-930Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,746 shares; 2024Q4: 44,608 shares; 2025Q1: 45,037 shares; 2025Q2: 51,845 shares; 2025Q3: 37,308 shares; 2025Q4: 37,943 shares 37,943$1.26M<0.01%+635Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 49,840 shares; 2025Q1: 41,924 shares; 2025Q2: 43,673 shares; 2025Q3: 49,494 shares; 2025Q4: 70,024 shares 70,024$1.26M<0.01%+20,530Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 14,301 shares; 2025Q1: 13,741 shares; 2025Q2: 13,626 shares; 2025Q3: 7,993 shares; 2025Q4: 34,097 shares 34,097$1.26M<0.01%+26,104Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,742 shares; 2024Q4: 118,199 shares; 2025Q1: 116,486 shares; 2025Q2: 16,684 shares; 2025Q3: 21,965 shares; 2025Q4: 26,265 shares 26,265$1.26M<0.01%+4,300Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,370 shares; 2024Q4: 61,370 shares; 2025Q1: 71,870 shares; 2025Q2: 75,370 shares; 2025Q3: 76,270 shares; 2025Q4: 66,870 shares 66,870$1.26M<0.01%-9,400Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 81,525 shares; 2025Q1: 87,240 shares; 2025Q2: 86,775 shares; 2025Q3: 83,398 shares; 2025Q4: 146,627 shares 146,627$1.25M<0.01%+63,229Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 29,113 shares; 2025Q1: 12,036 shares; 2025Q2: 83,906 shares; 2025Q3: 82,189 shares; 2025Q4: 18,076 shares 18,076$1.25M<0.01%-64,113Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,054 shares 6,054$1.25M<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 225,951 shares; 2025Q1: 209,917 shares; 2025Q2: 218,972 shares; 2025Q3: 221,548 shares; 2025Q4: 206,318 shares 206,318$1.25M<0.01%-15,230Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 33,116 shares; 2025Q1: 36,774 shares; 2025Q2: 24,475 shares; 2025Q3: 33,256 shares; 2025Q4: 43,405 shares 43,405$1.24M<0.01%+10,149Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,063 shares; 2025Q1: 105,216 shares; 2025Q2: 78,168 shares; 2025Q3: 50,503 shares; 2025Q4: 45,180 shares 45,180$1.24M<0.01%-5,323Timeline
OWLTOWLET 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: 76,797 shares 76,797$1.24M<0.01%newTimeline
NPCENEUROPACE 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: 80,243 shares 80,243$1.24M<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,481 shares 213,481$1.23M<0.01%newTimeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,000 shares; 2024Q4: 433,000 shares; 2025Q1: 433,000 shares; 2025Q2: 433,000 shares; 2025Q3: 433,000 shares; 2025Q4: 1,078,000 shares 1,078,000$1.23M<0.01%+645,000
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,329 shares 16,329$1.23M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: 10,664 shares; 2025Q2: 9,215 shares; 2025Q3: 11,817 shares; 2025Q4: 43,682 shares 43,682$1.23M<0.01%+31,865Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 19,334 shares; 2025Q1: 20,003 shares; 2025Q2: 41,124 shares; 2025Q3: 37,558 shares; 2025Q4: 70,166 shares 70,166$1.23M<0.01%+32,608Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,328 shares; 2025Q1: 9,503 shares; 2025Q2: 19,700 shares; 2025Q3: 25,459 shares; 2025Q4: 39,911 shares 39,911$1.23M<0.01%+14,452Timeline
CYDCHINA YUCHAI INTL 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: 20,712 shares; 2025Q4: 34,623 shares 34,623$1.23M<0.01%+13,911Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,407 shares; 2024Q4: 173,701 shares; 2025Q1: 175,688 shares; 2025Q2: 195,390 shares; 2025Q3: 174,419 shares; 2025Q4: 147,364 shares 147,364$1.23M<0.01%-27,055Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,719 shares 11,719$1.23M<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,035 shares; 2024Q4: 128,744 shares; 2025Q1: 139,872 shares; 2025Q2: 140,882 shares; 2025Q3: 130,487 shares; 2025Q4: 130,269 shares 130,269$1.22M<0.01%-218Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,990 shares; 2024Q4: 766,463 shares; 2025Q1: 743,553 shares; 2025Q2: 312,887 shares; 2025Q3: 54,574 shares; 2025Q4: 53,370 shares 53,370$1.22M<0.01%-1,204Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 17,957 shares; 2025Q1: 17,828 shares; 2025Q2: 17,899 shares; 2025Q3: 17,951 shares; 2025Q4: 25,992 shares 25,992$1.22M<0.01%+8,041Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,957 shares; 2024Q4: 337,234 shares; 2025Q1: 249,637 shares; 2025Q2: 107,320 shares; 2025Q3: 98,456 shares; 2025Q4: 80,813 shares 80,813$1.22M<0.01%-17,643Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,861 shares; 2024Q4: 39,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,591 shares 229,591$1.21M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,243 shares; 2024Q4: 51,148 shares; 2025Q1: 42,916 shares; 2025Q2: 61,201 shares; 2025Q3: 61,201 shares; 2025Q4: 61,201 shares 61,201$1.21M<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,368 shares; 2025Q1: 14,742 shares; 2025Q2: 19,034 shares; 2025Q3: 32,605 shares; 2025Q4: 35,290 shares 35,290$1.21M<0.01%+2,685Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,706 shares; 2024Q4: 150,603 shares; 2025Q1: 135,690 shares; 2025Q2: 93,883 shares; 2025Q3: 35,853 shares; 2025Q4: 18,096 shares 18,096$1.2M<0.01%-17,757Timeline
PDFSPDF 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: not reported; 2025Q4: 42,209 shares 42,209$1.2M<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,544 shares; 2024Q4: 49,094 shares; 2025Q1: not reported; 2025Q2: 12,524 shares; 2025Q3: 14,183 shares; 2025Q4: 22,988 shares 22,988$1.2M<0.01%+8,805Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,612 shares; 2024Q4: 60,338 shares; 2025Q1: 64,499 shares; 2025Q2: 61,563 shares; 2025Q3: 63,799 shares; 2025Q4: 58,577 shares 58,577$1.2M<0.01%-5,222Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,706 shares; 2024Q4: 357,932 shares; 2025Q1: 109,632 shares; 2025Q2: 134,209 shares; 2025Q3: 94,395 shares; 2025Q4: 133,947 shares 133,947$1.2M<0.01%+39,552Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,030 shares; 2025Q3: 25,082 shares; 2025Q4: 36,596 shares 36,596$1.2M<0.01%+11,514Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,343 shares; 2025Q2: 30,686 shares; 2025Q3: 63,156 shares; 2025Q4: 103,313 shares 103,313$1.2M<0.01%+40,157Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,407 shares; 2025Q4: 9,949 shares 9,949$1.19M<0.01%+5,542Timeline
BLCOBAUSCH PLUS LOMB 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: 69,633 shares 69,633$1.19M<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,839 shares; 2025Q1: 15,839 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 62,453 shares 62,453$1.19M<0.01%+46,614Timeline
CXDOCREXENDO 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: 183,248 shares 183,248$1.19M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,729 shares; 2024Q4: 130,813 shares; 2025Q1: not reported; 2025Q2: 52,435 shares; 2025Q3: 49,326 shares; 2025Q4: 106,352 shares 106,352$1.18M<0.01%+57,026Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,401 shares; 2024Q4: 58,021 shares; 2025Q1: 63,448 shares; 2025Q2: 90,362 shares; 2025Q3: 10,111 shares; 2025Q4: 115,948 shares 115,948$1.18M<0.01%+105,837Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,907 shares; 2024Q4: 133,012 shares; 2025Q1: 103,441 shares; 2025Q2: 121,707 shares; 2025Q3: 66,907 shares; 2025Q4: 40,119 shares 40,119$1.18M<0.01%-26,788Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,662 shares; 2024Q4: 28,418 shares; 2025Q1: 24,330 shares; 2025Q2: 16,869 shares; 2025Q3: 20,181 shares; 2025Q4: 14,489 shares 14,489$1.18M<0.01%-5,692Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,798 shares; 2024Q4: 48,084 shares; 2025Q1: 47,642 shares; 2025Q2: 76,617 shares; 2025Q3: 77,734 shares; 2025Q4: 284,360 shares 284,360$1.17M<0.01%+206,626Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 153,898 shares; 2025Q1: 153,880 shares; 2025Q2: 153,910 shares; 2025Q3: 153,925 shares; 2025Q4: 151,263 shares 151,263$1.17M<0.01%-2,662Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 41,958 shares; 2025Q1: 22,782 shares; 2025Q2: 22,293 shares; 2025Q3: 22,293 shares; 2025Q4: 21,974 shares 21,974$1.17M<0.01%-319Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,378 shares; 2025Q3: 29,758 shares; 2025Q4: 35,875 shares 35,875$1.17M<0.01%+6,117Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 17,078 shares; 2025Q1: 17,232 shares; 2025Q2: 17,533 shares; 2025Q3: 17,650 shares; 2025Q4: 53,407 shares 53,407$1.17M<0.01%+35,757Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 34,945 shares; 2025Q1: 38,055 shares; 2025Q2: 34,010 shares; 2025Q3: 34,236 shares; 2025Q4: 31,713 shares 31,713$1.15M<0.01%-2,523Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,875 shares; 2025Q1: 151,486 shares; 2025Q2: 151,486 shares; 2025Q3: 151,486 shares; 2025Q4: 277,422 shares 277,422$1.15M<0.01%+125,936Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,284 shares; 2024Q4: 33,901 shares; 2025Q1: 24,981 shares; 2025Q2: 28,881 shares; 2025Q3: 31,505 shares; 2025Q4: 30,282 shares 30,282$1.15M<0.01%-1,223Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,370 shares; 2024Q4: 93,827 shares; 2025Q1: 41,998 shares; 2025Q2: 90,367 shares; 2025Q3: 81,350 shares; 2025Q4: 76,849 shares 76,849$1.15M<0.01%-4,501Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,841 shares; 2025Q3: 18,598 shares; 2025Q4: 23,037 shares 23,037$1.15M<0.01%+4,439Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,755 shares 58,755$1.15M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 7,817 shares; 2025Q1: 11,743 shares; 2025Q2: 11,789 shares; 2025Q3: 8,765 shares; 2025Q4: 6,985 shares 6,985$1.15M<0.01%-1,780Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,302 shares; 2025Q2: not reported; 2025Q3: 60,009 shares; 2025Q4: 26,793 shares 26,793$1.15M<0.01%-33,216Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,985 shares; 2024Q4: 61,728 shares; 2025Q1: 66,169 shares; 2025Q2: 66,857 shares; 2025Q3: 66,578 shares; 2025Q4: 74,480 shares 74,480$1.14M<0.01%+7,902Timeline
HNRGHALLADOR ENERGY 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: 59,911 shares 59,911$1.14M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,342 shares; 2024Q4: 271,251 shares; 2025Q1: 241,240 shares; 2025Q2: 305,479 shares; 2025Q3: 233,682 shares; 2025Q4: 304,759 shares 304,759$1.14M<0.01%+71,077Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 50,957 shares; 2025Q1: 56,624 shares; 2025Q2: 56,609 shares; 2025Q3: 55,811 shares; 2025Q4: 45,367 shares 45,367$1.14M<0.01%-10,444Timeline
AXTIAXT 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: 69,277 shares 69,277$1.13M<0.01%newTimeline
EPSNEPSILON ENERGY 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: 242,469 shares 242,469$1.13M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,291 shares; 2024Q4: 5,734 shares; 2025Q1: 10,276 shares; 2025Q2: 10,276 shares; 2025Q3: 11,824 shares; 2025Q4: 30,817 shares 30,817$1.12M<0.01%+18,993Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,942 shares 14,942$1.12M<0.01%newTimeline
LEUCENTRUS ENERGY 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: 4,040 shares; 2025Q3: 5,397 shares; 2025Q4: 4,609 shares 4,609$1.12M<0.01%-788Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,476 shares; 2024Q4: 41,476 shares; 2025Q1: 41,476 shares; 2025Q2: 41,476 shares; 2025Q3: 101,105 shares; 2025Q4: 161,221 shares 161,221$1.12M<0.01%+60,116Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,830 shares; 2024Q4: 600,830 shares; 2025Q1: 600,830 shares; 2025Q2: 600,830 shares; 2025Q3: 600,830 shares; 2025Q4: 600,830 shares 600,830$1.12M<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,672 shares; 2024Q4: 30,635 shares; 2025Q1: 36,977 shares; 2025Q2: 38,947 shares; 2025Q3: 43,170 shares; 2025Q4: 62,592 shares 62,592$1.11M<0.01%+19,422Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,218 shares; 2024Q4: 213,857 shares; 2025Q1: 298,066 shares; 2025Q2: 318,448 shares; 2025Q3: 286,953 shares; 2025Q4: 117,695 shares 117,695$1.11M<0.01%-169,258Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 34,614 shares; 2025Q1: 44,502 shares; 2025Q2: 14,305 shares; 2025Q3: 9,875 shares; 2025Q4: 38,833 shares 38,833$1.1M<0.01%+28,958Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,635 shares; 2024Q4: 331,882 shares; 2025Q1: 222,613 shares; 2025Q2: 216,506 shares; 2025Q3: 206,420 shares; 2025Q4: 165,161 shares 165,161$1.09M<0.01%-41,259Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 12,767 shares; 2025Q1: 15,764 shares; 2025Q2: 12,047 shares; 2025Q3: 46,445 shares; 2025Q4: 173,953 shares 173,953$1.09M<0.01%+127,508Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,837 shares; 2025Q1: 313,913 shares; 2025Q2: 28,186 shares; 2025Q3: 41,600 shares; 2025Q4: 51,082 shares 51,082$1.09M<0.01%+9,482Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,343 shares; 2024Q4: 66,248 shares; 2025Q1: 71,249 shares; 2025Q2: 55,040 shares; 2025Q3: 55,040 shares; 2025Q4: 64,930 shares 64,930$1.09M<0.01%+9,890Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 23,353 shares; 2025Q1: not reported; 2025Q2: 10,022 shares; 2025Q3: 10,121 shares; 2025Q4: 133,954 shares 133,954$1.09M<0.01%+123,833Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,273 shares; 2025Q4: 31,377 shares 31,377$1.09M<0.01%+22,104Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 8,187 shares; 2025Q2: 7,869 shares; 2025Q3: 10,042 shares; 2025Q4: 14,959 shares 14,959$1.08M<0.01%+4,917Timeline
CBLLCERIBELL 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: 47,089 shares; 2025Q3: 50,454 shares; 2025Q4: 49,235 shares 49,235$1.08M<0.01%-1,219Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,384 shares; 2024Q4: 47,958 shares; 2025Q1: 14,366 shares; 2025Q2: 13,758 shares; 2025Q3: 16,447 shares; 2025Q4: 45,500 shares 45,500$1.08M<0.01%+29,053Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 17,630 shares; 2025Q1: 19,233 shares; 2025Q2: 18,604 shares; 2025Q3: 18,054 shares; 2025Q4: 19,934 shares 19,934$1.08M<0.01%+1,880Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,580 shares; 2025Q1: 19,282 shares; 2025Q2: 17,394 shares; 2025Q3: 21,435 shares; 2025Q4: 31,664 shares 31,664$1.07M<0.01%+10,229Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 14,674 shares; 2025Q1: 12,308 shares; 2025Q2: 19,854 shares; 2025Q3: 21,903 shares; 2025Q4: 22,145 shares 22,145$1.07M<0.01%+242Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 12,236 shares; 2025Q1: 15,466 shares; 2025Q2: 13,432 shares; 2025Q3: 11,836 shares; 2025Q4: 17,068 shares 17,068$1.07M<0.01%+5,232Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,005 shares; 2024Q4: 36,426 shares; 2025Q1: 172,073 shares; 2025Q2: 110,750 shares; 2025Q3: 51,389 shares; 2025Q4: 73,310 shares 73,310$1.07M<0.01%+21,921Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,068 shares; 2024Q4: 115,181 shares; 2025Q1: 103,905 shares; 2025Q2: 116,027 shares; 2025Q3: 62,721 shares; 2025Q4: 81,844 shares 81,844$1.06M<0.01%+19,123Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 14,329 shares; 2025Q1: 28,284 shares; 2025Q2: 45,580 shares; 2025Q3: 50,306 shares; 2025Q4: 55,907 shares 55,907$1.06M<0.01%+5,601Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,972 shares; 2024Q4: 62,407 shares; 2025Q1: 52,273 shares; 2025Q2: 58,304 shares; 2025Q3: 54,798 shares; 2025Q4: 58,806 shares 58,806$1.06M<0.01%+4,008Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,991 shares; 2024Q4: 47,462 shares; 2025Q1: 48,677 shares; 2025Q2: 54,773 shares; 2025Q3: 57,799 shares; 2025Q4: 33,254 shares 33,254$1.05M<0.01%-24,545Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,167 shares; 2025Q3: 35,547 shares; 2025Q4: 34,777 shares 34,777$1.05M<0.01%-770Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,640 shares; 2025Q4: 101,774 shares 101,774$1.05M<0.01%-82,866Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,883 shares; 2025Q4: 33,675 shares 33,675$1.05M<0.01%+16,792Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,479 shares; 2024Q4: 96,544 shares; 2025Q1: 152,540 shares; 2025Q2: 29,770 shares; 2025Q3: 30,638 shares; 2025Q4: 51,328 shares 51,328$1.05M<0.01%+20,690Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,472 shares; 2024Q4: 960,472 shares; 2025Q1: 28,816 shares; 2025Q2: 85,928 shares; 2025Q3: 76,663 shares; 2025Q4: 282,193 shares 282,193$1.04M<0.01%+205,530Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,893 shares 21,893$1.04M<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,903 shares 14,903$1.04M<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,589 shares; 2024Q4: 291,595 shares; 2025Q1: 338,827 shares; 2025Q2: 334,803 shares; 2025Q3: 372,918 shares; 2025Q4: 43,639 shares 43,639$1.03M<0.01%-329,279Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 63,565 shares; 2025Q1: 78,401 shares; 2025Q2: 74,844 shares; 2025Q3: 65,115 shares; 2025Q4: 86,065 shares 86,065$1.03M<0.01%+20,950Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 17,820 shares; 2025Q1: 27,550 shares; 2025Q2: 78,360 shares; 2025Q3: 125,854 shares; 2025Q4: 81,529 shares 81,529$1.03M<0.01%-44,325Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 3,858 shares; 2025Q3: 3,858 shares; 2025Q4: 15,052 shares 15,052$1.03M<0.01%+11,194Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,075 shares; 2025Q3: 15,246 shares; 2025Q4: 13,256 shares 13,256$1.03M<0.01%-1,990Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: 10,760 shares; 2025Q3: 7,297 shares; 2025Q4: 12,857 shares 12,857$1.03M<0.01%+5,560Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,661 shares; 2025Q2: 3,661 shares; 2025Q3: 3,677 shares; 2025Q4: 14,957 shares 14,957$1.02M<0.01%+11,280Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,483 shares 41,483$1.02M<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,413 shares; 2024Q4: 29,978 shares; 2025Q1: 24,314 shares; 2025Q2: 20,077 shares; 2025Q3: 13,181 shares; 2025Q4: 9,392 shares 9,392$1.02M<0.01%-3,789Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 9,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 15,668 shares 15,668$1.02M<0.01%+12,773Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,060 shares; 2024Q4: 23,979 shares; 2025Q1: 21,345 shares; 2025Q2: 40,712 shares; 2025Q3: 46,553 shares; 2025Q4: 72,361 shares 72,361$1.01M<0.01%+25,808Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 13,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,321 shares 37,321$1.01M<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares 3,477$1.01M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,197 shares; 2024Q4: 100,071 shares; 2025Q1: 94,606 shares; 2025Q2: 101,107 shares; 2025Q3: 106,739 shares; 2025Q4: 138,120 shares 138,120$1.01M<0.01%+31,381Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,942 shares; 2024Q4: 85,903 shares; 2025Q1: 89,746 shares; 2025Q2: 102,745 shares; 2025Q3: 90,234 shares; 2025Q4: 148,454 shares 148,454$1.01M<0.01%+58,220Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 18,908 shares; 2025Q1: 18,454 shares; 2025Q2: 15,406 shares; 2025Q3: 20,428 shares; 2025Q4: 11,774 shares 11,774$1M<0.01%-8,654Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 26,601 shares; 2025Q1: 49,365 shares; 2025Q2: 30,506 shares; 2025Q3: 21,655 shares; 2025Q4: 7,715 shares 7,715$1M<0.01%-13,940Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,480 shares; 2024Q4: 168,756 shares; 2025Q1: 117,338 shares; 2025Q2: 152,058 shares; 2025Q3: 134,906 shares; 2025Q4: 147,328 shares 147,328$1M<0.01%+12,422Timeline
GILTGILAT SATELLITE NETWORKS 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: 40,294 shares; 2025Q4: 77,475 shares 77,475$1M<0.01%+37,181Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 4,768 shares; 2025Q1: 5,154 shares; 2025Q2: 7,664 shares; 2025Q3: 7,747 shares; 2025Q4: 23,086 shares 23,086$1M<0.01%+15,339Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 17,920 shares; 2025Q1: 22,276 shares; 2025Q2: 26,802 shares; 2025Q3: 30,714 shares; 2025Q4: 27,309 shares 27,309$997K<0.01%-3,405Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,775 shares; 2025Q3: 23,802 shares; 2025Q4: 26,120 shares 26,120$993K<0.01%+2,318Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,047 shares; 2025Q1: 46,692 shares; 2025Q2: 43,882 shares; 2025Q3: 77,958 shares; 2025Q4: 75,152 shares 75,152$992K<0.01%-2,806Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 1,112 shares; 2025Q3: 503 shares; 2025Q4: 900 shares 900$989K<0.01%+397Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,195 shares; 2025Q4: 75,143 shares 75,143$985K<0.01%+61,948Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,946 shares; 2025Q1: 21,121 shares; 2025Q2: 24,854 shares; 2025Q3: 17,122 shares; 2025Q4: 77,659 shares 77,659$982K<0.01%+60,537Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 18,881 shares; 2025Q1: 10,548 shares; 2025Q2: 29,556 shares; 2025Q3: 46,253 shares; 2025Q4: 5,557 shares 5,557$975K<0.01%-40,696Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,787 shares; 2025Q1: 10,787 shares; 2025Q2: 11,409 shares; 2025Q3: not reported; 2025Q4: 22,938 shares 22,938$974K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,146 shares; 2025Q3: not reported; 2025Q4: 52,010 shares 52,010$971K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,725 shares; 2024Q4: 124,565 shares; 2025Q1: 122,103 shares; 2025Q2: 122,464 shares; 2025Q3: 135,302 shares; 2025Q4: 167,640 shares 167,640$966K<0.01%+32,338Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 1,160,000 shares; 2025Q4: 725,000 shares 725,000$965K<0.01%-435,000
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,572 shares; 2024Q4: 110,144 shares; 2025Q1: 35,854 shares; 2025Q2: 38,774 shares; 2025Q3: 61,704 shares; 2025Q4: 68,080 shares 68,080$964K<0.01%+6,376Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,020 shares; 2025Q3: 15,478 shares; 2025Q4: 16,192 shares 16,192$964K<0.01%+714Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 11,674 shares; 2025Q1: 19,352 shares; 2025Q2: 20,652 shares; 2025Q3: 13,351 shares; 2025Q4: 14,097 shares 14,097$962K<0.01%+746Timeline
IDNINTELLICHECK MOBILISA 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: 143,517 shares 143,517$959K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,181 shares; 2024Q4: 116,036 shares; 2025Q1: 18,484 shares; 2025Q2: 22,202 shares; 2025Q3: 22,129 shares; 2025Q4: 22,842 shares 22,842$957K<0.01%+713Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,450 shares; 2024Q4: 415,833 shares; 2025Q1: 389,925 shares; 2025Q2: 50,828 shares; 2025Q3: 50,668 shares; 2025Q4: 136,255 shares 136,255$952K<0.01%+85,587Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 5,095 shares; 2025Q1: 6,882 shares; 2025Q2: 14,870 shares; 2025Q3: 14,823 shares; 2025Q4: 14,853 shares 14,853$948K<0.01%+30Timeline
ASHRDBX 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: not reported; 2025Q3: not reported; 2025Q4: 28,800 shares 28,800$946K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 63,248 shares; 2025Q1: 63,796 shares; 2025Q2: 97,773 shares; 2025Q3: 51,011 shares; 2025Q4: 54,363 shares 54,363$946K<0.01%+3,352Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,581 shares; 2024Q4: 72,907 shares; 2025Q1: 20,921 shares; 2025Q2: 32,599 shares; 2025Q3: 31,805 shares; 2025Q4: 32,067 shares 32,067$946K<0.01%+262Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 94,545 shares; 2025Q1: 94,545 shares; 2025Q2: 94,545 shares; 2025Q3: 94,545 shares; 2025Q4: 190,074 shares 190,074$945K<0.01%+95,529Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,516 shares 32,516$944K<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 11,556 shares; 2025Q4: 30,318 shares 30,318$943K<0.01%+18,762Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,947 shares; 2024Q4: 34,867 shares; 2025Q1: 9,451 shares; 2025Q2: 13,147 shares; 2025Q3: 12,580 shares; 2025Q4: 44,345 shares 44,345$942K<0.01%+31,765Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,456 shares 194,456$941K<0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 21,554 shares; 2025Q1: 54,569 shares; 2025Q2: 55,679 shares; 2025Q3: 73,363 shares; 2025Q4: 13,031 shares 13,031$940K<0.01%-60,332Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,572 shares 22,572$938K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,236 shares; 2025Q1: 17,341 shares; 2025Q2: 16,406 shares; 2025Q3: 16,406 shares; 2025Q4: 59,668 shares 59,668$936K<0.01%+43,262Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 21,142 shares; 2025Q1: 28,937 shares; 2025Q2: 28,586 shares; 2025Q3: 28,137 shares; 2025Q4: 28,542 shares 28,542$935K<0.01%+405Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,714 shares 60,714$934K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,190 shares; 2024Q4: not reported; 2025Q1: 14,366 shares; 2025Q2: 49,531 shares; 2025Q3: 41,345 shares; 2025Q4: 22,153 shares 22,153$931K<0.01%-19,192Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 28,215 shares; 2025Q1: 27,332 shares; 2025Q2: 27,332 shares; 2025Q3: 23,932 shares; 2025Q4: 23,935 shares 23,935$929K<0.01%+3Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 7,858 shares; 2025Q1: 8,041 shares; 2025Q2: 11,117 shares; 2025Q3: 6,856 shares; 2025Q4: 22,307 shares 22,307$926K<0.01%+15,451Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 77,610 shares; 2025Q1: 92,611 shares; 2025Q2: 88,819 shares; 2025Q3: 72,255 shares; 2025Q4: 54,457 shares 54,457$926K<0.01%-17,798Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 326,000 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares; 2025Q4: 326,000 shares 326,000$925K<0.01%0
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 11,477 shares; 2025Q1: 11,375 shares; 2025Q2: 21,949 shares; 2025Q3: 22,315 shares; 2025Q4: 52,305 shares 52,305$923K<0.01%+29,990Timeline
TATTTAT TECHNOLOGIES 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: 20,567 shares 20,567$919K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,564 shares; 2024Q4: 143,380 shares; 2025Q1: 142,556 shares; 2025Q2: 146,611 shares; 2025Q3: 140,710 shares; 2025Q4: 112,993 shares 112,993$915K<0.01%-27,717Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,009 shares 34,009$909K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,844 shares 39,844$908K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,523 shares; 2024Q4: 28,131 shares; 2025Q1: 33,415 shares; 2025Q2: 30,425 shares; 2025Q3: 30,518 shares; 2025Q4: 30,438 shares 30,438$907K<0.01%-80Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,129 shares 12,129$905K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 58,222 shares; 2025Q1: 83,927 shares; 2025Q2: 74,276 shares; 2025Q3: 78,254 shares; 2025Q4: 60,909 shares 60,909$903K<0.01%-17,345Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 23,935 shares; 2025Q1: 24,760 shares; 2025Q2: 17,444 shares; 2025Q3: 10,290 shares; 2025Q4: 41,921 shares 41,921$902K<0.01%+31,631Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 29,847 shares; 2025Q1: 27,898 shares; 2025Q2: 32,809 shares; 2025Q3: 30,274 shares; 2025Q4: 31,849 shares 31,849$899K<0.01%+1,575Timeline
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: 61,938 shares 61,938$897K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,556 shares 19,556$896K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,538 shares; 2024Q4: 58,977 shares; 2025Q1: 28,393 shares; 2025Q2: 32,456 shares; 2025Q3: 11,852 shares; 2025Q4: 46,687 shares 46,687$892K<0.01%+34,835Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,070 shares; 2024Q4: 169,923 shares; 2025Q1: 154,116 shares; 2025Q2: 35,004 shares; 2025Q3: 67,504 shares; 2025Q4: 182,037 shares 182,037$890K<0.01%+114,533Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,521 shares; 2024Q4: 17,284 shares; 2025Q1: 4,726 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 18,585 shares 18,585$888K<0.01%+13,784Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,533 shares 21,533$882K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,912 shares; 2024Q4: 16,614 shares; 2025Q1: 7,422 shares; 2025Q2: 11,171 shares; 2025Q3: 10,110 shares; 2025Q4: 23,685 shares 23,685$881K<0.01%+13,575Timeline
BRCBBLACK ROCK COFFEE BAR 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: 39,567 shares 39,567$880K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 11,235 shares; 2025Q1: 6,195 shares; 2025Q2: 9,832 shares; 2025Q3: 11,539 shares; 2025Q4: 11,194 shares 11,194$878K<0.01%-345Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 61,185 shares; 2025Q1: 55,242 shares; 2025Q2: 53,649 shares; 2025Q3: 51,137 shares; 2025Q4: 44,671 shares 44,671$877K<0.01%-6,466Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 31,184 shares; 2025Q1: 33,684 shares; 2025Q2: 36,284 shares; 2025Q3: 36,284 shares; 2025Q4: 29,784 shares 29,784$877K<0.01%-6,500Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,474 shares; 2024Q4: 251,474 shares; 2025Q1: 267,398 shares; 2025Q2: 267,398 shares; 2025Q3: 212,111 shares; 2025Q4: 214,940 shares 214,940$875K<0.01%+2,829Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: not reported; 2025Q4: 32,848 shares 32,848$874K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,273 shares; 2025Q1: 95,034 shares; 2025Q2: 85,082 shares; 2025Q3: 48,112 shares; 2025Q4: 74,807 shares 74,807$872K<0.01%+26,695Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares; 2025Q4: 38,895 shares 38,895$870K<0.01%+30,006Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 46,210 shares; 2025Q1: 31,897 shares; 2025Q2: 31,856 shares; 2025Q3: 30,414 shares; 2025Q4: 29,254 shares 29,254$869K<0.01%-1,160Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,326 shares; 2024Q4: 135,070 shares; 2025Q1: 146,436 shares; 2025Q2: 145,434 shares; 2025Q3: 149,519 shares; 2025Q4: 102,664 shares 102,664$856K<0.01%-46,855Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,229 shares; 2024Q4: 13,865 shares; 2025Q1: 23,589 shares; 2025Q2: 56,987 shares; 2025Q3: 55,584 shares; 2025Q4: 61,779 shares 61,779$853K<0.01%+6,195Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,873 shares 75,873$852K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 25,206 shares; 2025Q1: 11,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,326 shares 17,326$849K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest 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: 211,964 shares 211,964$846K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 23,857 shares; 2025Q1: 23,520 shares; 2025Q2: 30,231 shares; 2025Q3: 34,560 shares; 2025Q4: 50,115 shares 50,115$845K<0.01%+15,555Timeline
DERMJOURNEY MED 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: 109,351 shares 109,351$843K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 39,252 shares; 2025Q1: 113,198 shares; 2025Q2: 129,865 shares; 2025Q3: 158,807 shares; 2025Q4: 168,521 shares 168,521$843K<0.01%+9,714Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,679 shares; 2024Q4: 381,738 shares; 2025Q1: 136,175 shares; 2025Q2: 119,175 shares; 2025Q3: 110,748 shares; 2025Q4: 112,909 shares 112,909$841K<0.01%+2,161Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,662 shares; 2025Q3: 19,142 shares; 2025Q4: 13,704 shares 13,704$840K<0.01%-5,438Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,548 shares; 2025Q3: 3,692 shares; 2025Q4: 15,901 shares 15,901$839K<0.01%+12,209Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,133 shares; 2024Q4: 87,995 shares; 2025Q1: 100,037 shares; 2025Q2: 116,649 shares; 2025Q3: 126,233 shares; 2025Q4: 60,414 shares 60,414$838K<0.01%-65,819Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,936 shares 40,936$837K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 13,319 shares; 2025Q1: 13,560 shares; 2025Q2: 11,623 shares; 2025Q3: 13,214 shares; 2025Q4: 15,581 shares 15,581$834K<0.01%+2,367Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 20,645 shares; 2025Q1: 21,863 shares; 2025Q2: 45,984 shares; 2025Q3: 66,974 shares; 2025Q4: 89,676 shares 89,676$827K<0.01%+22,702Timeline
BVSBIOVENTUS 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: 111,109 shares 111,109$827K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: 28,194 shares; 2025Q1: 26,915 shares; 2025Q2: 32,433 shares; 2025Q3: 29,861 shares; 2025Q4: 22,539 shares 22,539$826K<0.01%-7,322Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,740 shares; 2025Q4: 71,498 shares 71,498$825K<0.01%+23,758Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,225 shares; 2024Q4: 139,995 shares; 2025Q1: 128,293 shares; 2025Q2: 138,073 shares; 2025Q3: 124,488 shares; 2025Q4: 78,477 shares 78,477$824K<0.01%-46,011Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,485 shares 24,485$824K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 20,271 shares; 2025Q1: 24,236 shares; 2025Q2: 17,112 shares; 2025Q3: 14,459 shares; 2025Q4: 9,618 shares 9,618$823K<0.01%-4,841Timeline
RDCMRADCOM 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: 62,758 shares 62,758$821K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,878 shares 56,878$820K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,091 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 7,447 shares; 2025Q4: 9,171 shares 9,171$820K<0.01%+1,724Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 6,353 shares; 2025Q1: 6,764 shares; 2025Q2: 6,501 shares; 2025Q3: 6,346 shares; 2025Q4: 6,204 shares 6,204$819K<0.01%-142Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,020 shares; 2024Q4: 804,160 shares; 2025Q1: 853,661 shares; 2025Q2: 113,548 shares; 2025Q3: 115,570 shares; 2025Q4: 168,610 shares 168,610$809K<0.01%+53,040Timeline
OKLOOKLO 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: 39,943 shares; 2025Q3: 40,035 shares; 2025Q4: 11,267 shares 11,267$809K<0.01%-28,768Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,683 shares; 2025Q4: 21,341 shares 21,341$808K<0.01%+15,658Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,633 shares; 2024Q4: 86,697 shares; 2025Q1: 97,941 shares; 2025Q2: 96,731 shares; 2025Q3: 95,126 shares; 2025Q4: 110,327 shares 110,327$808K<0.01%+15,201Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,390 shares 49,390$808K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,653 shares; 2024Q4: 57,190 shares; 2025Q1: 109,467 shares; 2025Q2: 223,243 shares; 2025Q3: 362,216 shares; 2025Q4: 103,157 shares 103,157$805K<0.01%-259,059Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 16,583 shares; 2025Q1: 16,531 shares; 2025Q2: 14,936 shares; 2025Q3: 12,936 shares; 2025Q4: 28,886 shares 28,886$804K<0.01%+15,950Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,823 shares; 2024Q4: 17,531 shares; 2025Q1: 18,919 shares; 2025Q2: 27,699 shares; 2025Q3: 27,939 shares; 2025Q4: 20,289 shares 20,289$804K<0.01%-7,650Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,141 shares; 2025Q1: 3,816 shares; 2025Q2: 3,444 shares; 2025Q3: 3,574 shares; 2025Q4: 4,074 shares 4,074$802K<0.01%+500Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,418 shares; 2024Q4: 124,303 shares; 2025Q1: 94,269 shares; 2025Q2: 104,188 shares; 2025Q3: 123,501 shares; 2025Q4: 200,414 shares 200,414$802K<0.01%+76,913Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$800K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 30,558 shares; 2025Q3: 26,635 shares; 2025Q4: 16,993 shares 16,993$799K<0.01%-9,642Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 25,582 shares; 2025Q1: 26,744 shares; 2025Q2: 20,373 shares; 2025Q3: 24,349 shares; 2025Q4: 23,226 shares 23,226$798K<0.01%-1,123Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,886 shares; 2024Q4: 48,886 shares; 2025Q1: 41,285 shares; 2025Q2: 18,029 shares; 2025Q3: 36,069 shares; 2025Q4: 83,179 shares 83,179$797K<0.01%+47,110Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 1,773 shares; 2025Q1: 8,748 shares; 2025Q2: 15,314 shares; 2025Q3: 3,607 shares; 2025Q4: 12,553 shares 12,553$797K<0.01%+8,946Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 26,769 shares; 2025Q2: 34,866 shares; 2025Q3: 25,794 shares; 2025Q4: 18,719 shares 18,719$793K<0.01%-7,075Timeline
ELAENVELA 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: 59,171 shares 59,171$792K<0.01%newTimeline
SGHTSIGHT SCIENCES 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: 99,780 shares 99,780$791K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 8,067 shares; 2025Q1: 9,973 shares; 2025Q2: 9,862 shares; 2025Q3: 12,877 shares; 2025Q4: 16,838 shares 16,838$787K<0.01%+3,961Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,352 shares; 2024Q4: 84,078 shares; 2025Q1: 84,078 shares; 2025Q2: 83,963 shares; 2025Q3: 84,039 shares; 2025Q4: 84,307 shares 84,307$785K<0.01%+268Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 21,336 shares; 2025Q2: 12,032 shares; 2025Q3: 78,178 shares; 2025Q4: 78,178 shares 78,178$785K<0.01%0Timeline
AMLPALPS 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: 12,755 shares; 2025Q3: 16,876 shares; 2025Q4: 16,671 shares 16,671$784K<0.01%-205Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,348 shares; 2024Q4: 97,207 shares; 2025Q1: 73,857 shares; 2025Q2: 69,674 shares; 2025Q3: 12,678 shares; 2025Q4: 12,417 shares 12,417$783K<0.01%-261Timeline
LBTYKLIBERTY GLOBAL 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: 70,793 shares 70,793$782K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,916 shares; 2024Q4: 32,860 shares; 2025Q1: 30,066 shares; 2025Q2: 40,633 shares; 2025Q3: 33,957 shares; 2025Q4: 33,325 shares 33,325$781K<0.01%-632Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,350 shares; 2024Q4: 145,158 shares; 2025Q1: 238,106 shares; 2025Q2: 207,294 shares; 2025Q3: 281,960 shares; 2025Q4: 857,578 shares 857,578$778K<0.01%+575,618Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 13,490 shares; 2025Q1: 15,563 shares; 2025Q2: 16,712 shares; 2025Q3: 17,964 shares; 2025Q4: 20,232 shares 20,232$778K<0.01%+2,268Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: 20,780 shares 20,780$777K<0.01%+15,435Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 52,178 shares; 2025Q1: 42,962 shares; 2025Q2: 43,638 shares; 2025Q3: 39,095 shares; 2025Q4: 31,250 shares 31,250$775K<0.01%-7,845Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 81,621 shares; 2025Q1: 35,660 shares; 2025Q2: 37,529 shares; 2025Q3: 72,875 shares; 2025Q4: 67,450 shares 67,450$775K<0.01%-5,425Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,435 shares; 2024Q4: 458,435 shares; 2025Q1: 458,435 shares; 2025Q2: 458,435 shares; 2025Q3: 458,435 shares; 2025Q4: 458,435 shares 458,435$775K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,430 shares; 2024Q4: 37,534 shares; 2025Q1: 19,923 shares; 2025Q2: 32,155 shares; 2025Q3: 17,030 shares; 2025Q4: 29,626 shares 29,626$774K<0.01%+12,596Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: 14,618 shares; 2025Q2: 46,780 shares; 2025Q3: 130,172 shares; 2025Q4: 176,505 shares 176,505$773K<0.01%+46,333Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,000 shares; 2024Q4: 943,000 shares; 2025Q1: 999,000 shares; 2025Q2: 587,000 shares; 2025Q3: 815,000 shares; 2025Q4: 815,000 shares 815,000$773K<0.01%0
PXEDPHOENIX ED 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: 25,426 shares 25,426$770K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 31,388 shares; 2025Q1: 34,731 shares; 2025Q2: 35,067 shares; 2025Q3: 36,907 shares; 2025Q4: 35,438 shares 35,438$767K<0.01%-1,469Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,189 shares 68,189$767K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,824 shares; 2025Q2: 12,844 shares; 2025Q3: 23,193 shares; 2025Q4: 26,576 shares 26,576$767K<0.01%+3,383Timeline
EHABENHABIT 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: 83,038 shares 83,038$766K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 6,321 shares; 2025Q1: 6,713 shares; 2025Q2: 6,466 shares; 2025Q3: 4,070 shares; 2025Q4: 6,471 shares 6,471$763K<0.01%+2,401Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,720 shares 40,720$762K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,543 shares 38,543$758K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,345 shares; 2024Q4: 94,777 shares; 2025Q1: 181,424 shares; 2025Q2: 193,446 shares; 2025Q3: 40,776 shares; 2025Q4: 38,989 shares 38,989$757K<0.01%-1,787Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,424 shares; 2025Q1: 17,764 shares; 2025Q2: 31,383 shares; 2025Q3: 32,582 shares; 2025Q4: 32,736 shares 32,736$755K<0.01%+154Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,864 shares; 2025Q4: 84,166 shares 84,166$754K<0.01%+69,302Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 9,640 shares; 2025Q1: 8,192 shares; 2025Q2: 11,496 shares; 2025Q3: 12,001 shares; 2025Q4: 13,265 shares 13,265$750K<0.01%+1,264Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,929 shares 14,929$749K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,291 shares; 2024Q4: 644,136 shares; 2025Q1: 660,615 shares; 2025Q2: 648,988 shares; 2025Q3: 658,295 shares; 2025Q4: 104,400 shares 104,400$748K<0.01%-553,895Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,610 shares; 2025Q2: 40,949 shares; 2025Q3: 40,895 shares; 2025Q4: 186,334 shares 186,334$745K<0.01%+145,439Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,000 shares; 2024Q4: 1,225,000 shares; 2025Q1: 1,015,000 shares; 2025Q2: 1,015,000 shares; 2025Q3: 771,000 shares; 2025Q4: 771,000 shares 771,000$742K<0.01%0
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,618 shares 58,618$742K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 18,953 shares; 2025Q1: 25,997 shares; 2025Q2: 24,180 shares; 2025Q3: 26,671 shares; 2025Q4: 59,186 shares 59,186$735K<0.01%+32,515Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,040 shares 72,040$734K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,183 shares 24,183$726K<0.01%newTimeline
TIPTTIPTREE 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: 39,577 shares 39,577$723K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,033 shares 14,033$723K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,313 shares; 2024Q4: 157,065 shares; 2025Q1: 75,342 shares; 2025Q2: 122,086 shares; 2025Q3: 35,289 shares; 2025Q4: 50,288 shares 50,288$723K<0.01%+14,999Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 40,104 shares; 2025Q1: 37,884 shares; 2025Q2: 38,256 shares; 2025Q3: 25,054 shares; 2025Q4: 22,247 shares 22,247$722K<0.01%-2,807Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,104 shares; 2025Q1: 6,671 shares; 2025Q2: 6,003 shares; 2025Q3: 6,291 shares; 2025Q4: 6,749 shares 6,749$720K<0.01%+458Timeline
INSEINSPIRED ENTMT 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: 76,921 shares 76,921$720K<0.01%newTimeline
XGNEXAGEN 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: 118,005 shares 118,005$717K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,848 shares 99,848$717K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 46,469 shares; 2025Q1: 88,020 shares; 2025Q2: 190,525 shares; 2025Q3: 59,513 shares; 2025Q4: 58,438 shares 58,438$716K<0.01%-1,075Timeline
SHYISHARES 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: 3,150 shares; 2025Q4: 8,643 shares 8,643$716K<0.01%+5,493Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 54,243 shares 54,243$712K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 35,764 shares; 2025Q1: 35,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,703 shares 78,703$711K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,404 shares; 2025Q3: 13,436 shares; 2025Q4: 38,598 shares 38,598$711K<0.01%+25,162Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: 46,292 shares; 2025Q3: 48,215 shares; 2025Q4: 47,742 shares 47,742$710K<0.01%-473Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,186 shares; 2025Q4: 228,896 shares 228,896$710K<0.01%+167,710Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,725 shares; 2024Q4: 250,393 shares; 2025Q1: 53,432 shares; 2025Q2: 176,305 shares; 2025Q3: 130,902 shares; 2025Q4: 126,255 shares 126,255$710K<0.01%-4,647Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,183 shares; 2024Q4: 176,843 shares; 2025Q1: 129,031 shares; 2025Q2: 142,528 shares; 2025Q3: 141,965 shares; 2025Q4: 73,630 shares 73,630$708K<0.01%-68,335Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,580 shares; 2025Q2: 27,509 shares; 2025Q3: 32,773 shares; 2025Q4: 35,561 shares 35,561$706K<0.01%+2,788Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,056 shares; 2024Q4: 154,181 shares; 2025Q1: 154,181 shares; 2025Q2: 154,181 shares; 2025Q3: not reported; 2025Q4: 224,865 shares 224,865$702K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,535 shares 32,535$701K<0.01%new
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 12,252 shares; 2025Q2: 10,941 shares; 2025Q3: 12,341 shares; 2025Q4: 19,587 shares 19,587$701K<0.01%+7,246Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 20,304 shares; 2025Q1: 19,800 shares; 2025Q2: 38,210 shares; 2025Q3: 30,899 shares; 2025Q4: 39,139 shares 39,139$700K<0.01%+8,240Timeline
ACNBACNB 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: 14,468 shares 14,468$700K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 20,263 shares; 2025Q1: not reported; 2025Q2: 34,540 shares; 2025Q3: 34,350 shares; 2025Q4: 33,469 shares 33,469$700K<0.01%-881Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares 4,605$699K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,103 shares; 2024Q4: 36,378 shares; 2025Q1: 45,832 shares; 2025Q2: 59,557 shares; 2025Q3: 59,557 shares; 2025Q4: 59,557 shares 59,557$699K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 95,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,744 shares 31,744$695K<0.01%newTimeline
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: not reported; 2025Q3: 8,981 shares; 2025Q4: 32,764 shares 32,764$694K<0.01%+23,783Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,052 shares; 2024Q4: 68,941 shares; 2025Q1: 58,617 shares; 2025Q2: 34,324 shares; 2025Q3: 22,483 shares; 2025Q4: 22,269 shares 22,269$694K<0.01%-214Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,284 shares; 2024Q4: 153,672 shares; 2025Q1: 155,271 shares; 2025Q2: 189,064 shares; 2025Q3: 45,338 shares; 2025Q4: 39,756 shares 39,756$691K<0.01%-5,582Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,755 shares; 2024Q4: 126,542 shares; 2025Q1: 129,743 shares; 2025Q2: 132,609 shares; 2025Q3: 140,795 shares; 2025Q4: 10,664 shares 10,664$691K<0.01%-130,131Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 8,329 shares; 2025Q1: 7,101 shares; 2025Q2: 8,584 shares; 2025Q3: 8,564 shares; 2025Q4: 8,541 shares 8,541$690K<0.01%-23Timeline
FSLYFASTLY 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: 53,208 shares; 2025Q4: 67,627 shares 67,627$688K<0.01%+14,419Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,430 shares; 2024Q4: 37,940 shares; 2025Q1: 49,084 shares; 2025Q2: 54,652 shares; 2025Q3: 53,590 shares; 2025Q4: 62,620 shares 62,620$688K<0.01%+9,030Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 48,469 shares 48,469$686K<0.01%+33,119Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 79,512 shares; 2025Q1: 84,082 shares; 2025Q2: 67,888 shares; 2025Q3: 72,220 shares; 2025Q4: 69,359 shares 69,359$686K<0.01%-2,861Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,907 shares; 2024Q4: 34,896 shares; 2025Q1: 27,741 shares; 2025Q2: 28,191 shares; 2025Q3: 32,089 shares; 2025Q4: 33,388 shares 33,388$686K<0.01%+1,299Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,227 shares; 2024Q4: 82,767 shares; 2025Q1: 86,398 shares; 2025Q2: 31,542 shares; 2025Q3: 56,336 shares; 2025Q4: 26,007 shares 26,007$686K<0.01%-30,329Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 186 shares; 2025Q1: 180 shares; 2025Q2: 110 shares; 2025Q3: 113 shares; 2025Q4: 154 shares 154$684K<0.01%+41Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,833 shares; 2025Q2: 13,833 shares; 2025Q3: not reported; 2025Q4: 35,976 shares 35,976$682K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 8,337 shares; 2025Q4: 11,537 shares 11,537$681K<0.01%+3,200Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,276 shares; 2025Q3: 14,154 shares; 2025Q4: 19,635 shares 19,635$679K<0.01%+5,481Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,794 shares 59,794$679K<0.01%newTimeline
CRD-ACRAWFORD & 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: 60,339 shares 60,339$679K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 11,766 shares; 2025Q3: 5,212 shares; 2025Q4: 7,901 shares 7,901$676K<0.01%+2,689Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,926 shares; 2025Q1: 28,255 shares; 2025Q2: 2,612 shares; 2025Q3: not reported; 2025Q4: 5,994 shares 5,994$676K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,476 shares; 2025Q4: 34,203 shares 34,203$676K<0.01%+12,727Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,276 shares; 2025Q3: not reported; 2025Q4: 17,133 shares 17,133$675K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 20,494 shares; 2025Q1: 20,449 shares; 2025Q2: 151,103 shares; 2025Q3: 173,632 shares; 2025Q4: 64,779 shares 64,779$675K<0.01%-108,853Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: not reported; 2025Q4: 8,841 shares 8,841$673K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,998 shares; 2024Q4: 20,060 shares; 2025Q1: 94,200 shares; 2025Q2: 102,887 shares; 2025Q3: 133,844 shares; 2025Q4: 23,532 shares 23,532$672K<0.01%-110,312Timeline
IDUISHARES 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: 2,346 shares; 2025Q4: 6,188 shares 6,188$671K<0.01%+3,842Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,460 shares 34,460$669K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,430 shares; 2025Q1: 38,773 shares; 2025Q2: 32,879 shares; 2025Q3: 37,260 shares; 2025Q4: 47,114 shares 47,114$666K<0.01%+9,854Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,414 shares; 2025Q3: 12,142 shares; 2025Q4: 12,658 shares 12,658$664K<0.01%+516Timeline
CAICARIS LIFE SCIENCES 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: 24,451 shares 24,451$660K<0.01%newTimeline
OPRXOPTIMIZERX 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: 53,789 shares 53,789$659K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 35,893 shares; 2025Q1: 28,939 shares; 2025Q2: 28,106 shares; 2025Q3: 27,742 shares; 2025Q4: 58,398 shares 58,398$658K<0.01%+30,656Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 5,411 shares; 2025Q1: 5,416 shares; 2025Q2: 4,362 shares; 2025Q3: 5,525 shares; 2025Q4: 8,371 shares 8,371$657K<0.01%+2,846Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 17,111 shares; 2025Q1: 17,111 shares; 2025Q2: 29,271 shares; 2025Q3: 18,839 shares; 2025Q4: 80,279 shares 80,279$656K<0.01%+61,440Timeline
FTKFLOTEK INDUSTRIES 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: 38,038 shares 38,038$655K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 15,938 shares; 2025Q1: 13,403 shares; 2025Q2: 13,156 shares; 2025Q3: not reported; 2025Q4: 37,861 shares 37,861$655K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,668 shares; 2025Q3: 21,593 shares; 2025Q4: 56,287 shares 56,287$655K<0.01%+34,694Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: not reported; 2025Q1: 16,105 shares; 2025Q2: 27,983 shares; 2025Q3: 33,014 shares; 2025Q4: 31,291 shares 31,291$654K<0.01%-1,723Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,518 shares 95,518$650K<0.01%newTimeline
FLBLFRANKLIN TEMPLETON 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: 21,337 shares; 2025Q3: 26,919 shares; 2025Q4: 27,753 shares 27,753$650K<0.01%+834Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 29,836 shares; 2025Q2: 38,894 shares; 2025Q3: 33,838 shares; 2025Q4: 53,848 shares 53,848$646K<0.01%+20,010Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 17,046 shares; 2025Q1: 17,056 shares; 2025Q2: 17,471 shares; 2025Q3: 16,490 shares; 2025Q4: 192,446 shares 192,446$645K<0.01%+175,956Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest 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: 31,921 shares 31,921$644K<0.01%newTimeline
LTRXLANTRONIX 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: 109,807 shares 109,807$643K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,502 shares; 2025Q3: 25,563 shares; 2025Q4: 27,964 shares 27,964$640K<0.01%+2,401Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 39,675 shares; 2025Q1: 32,797 shares; 2025Q2: 20,909 shares; 2025Q3: 11,828 shares; 2025Q4: 11,722 shares 11,722$639K<0.01%-106Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,856 shares 52,856$638K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 4,820 shares; 2025Q1: 6,192 shares; 2025Q2: 9,615 shares; 2025Q3: 10,294 shares; 2025Q4: 9,390 shares 9,390$636K<0.01%-904Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,427 shares; 2025Q1: 66,585 shares; 2025Q2: 77,188 shares; 2025Q3: 93,265 shares; 2025Q4: 93,265 shares 93,265$634K<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 27,292 shares; 2025Q1: 5,022 shares; 2025Q2: 16,538 shares; 2025Q3: 12,808 shares; 2025Q4: 8,143 shares 8,143$634K<0.01%-4,665Timeline
BGSFBGSF 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: 136,776 shares 136,776$633K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,018 shares; 2024Q4: 64,603 shares; 2025Q1: 181,879 shares; 2025Q2: 174,347 shares; 2025Q3: not reported; 2025Q4: 28,897 shares 28,897$632K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 22,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,943 shares 10,943$632K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,856 shares 9,856$632K<0.01%newTimeline
PMLPIMCO MUN INCOME FD 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: not reported; 2025Q3: 85,988 shares; 2025Q4: 83,361 shares 83,361$629K<0.01%-2,627Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 3,389 shares; 2025Q1: 3,359 shares; 2025Q2: 4,638 shares; 2025Q3: 4,953 shares; 2025Q4: 5,256 shares 5,256$627K<0.01%+303Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 18,088 shares; 2025Q1: 23,742 shares; 2025Q2: 63,757 shares; 2025Q3: 65,937 shares; 2025Q4: 19,565 shares 19,565$627K<0.01%-46,372Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 482,000 shares 482,000$625K<0.01%+173,000
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest 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: 65,527 shares 65,527$623K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,621 shares; 2025Q1: 7,393 shares; 2025Q2: 13,599 shares; 2025Q3: 13,805 shares; 2025Q4: 13,631 shares 13,631$623K<0.01%-174Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 11,277 shares; 2025Q4: 12,028 shares 12,028$623K<0.01%+751Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,930 shares; 2025Q4: 37,902 shares 37,902$620K<0.01%+7,972Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,193 shares; 2025Q1: 10,092 shares; 2025Q2: 17,271 shares; 2025Q3: 19,062 shares; 2025Q4: 12,097 shares 12,097$619K<0.01%-6,965Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,552 shares; 2025Q1: 3,239 shares; 2025Q2: 3,057 shares; 2025Q3: 5,004 shares; 2025Q4: 5,000 shares 5,000$618K<0.01%-4Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,394 shares 27,394$616K<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,068 shares 25,068$616K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,158 shares; 2024Q4: 14,927 shares; 2025Q1: 22,585 shares; 2025Q2: 25,357 shares; 2025Q3: 25,072 shares; 2025Q4: 23,774 shares 23,774$615K<0.01%-1,298Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 16,564 shares; 2025Q1: 16,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,217 shares 133,217$614K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares 9,825$614K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 33,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,097 shares 55,097$610K<0.01%newTimeline
TWINTWIN DISC 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: 36,552 shares 36,552$610K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,987 shares 61,987$609K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 16,149 shares; 2025Q1: 19,360 shares; 2025Q2: 19,048 shares; 2025Q3: 23,715 shares; 2025Q4: 22,978 shares 22,978$608K<0.01%-737Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 9,026 shares; 2025Q1: 10,543 shares; 2025Q2: 9,194 shares; 2025Q3: 9,782 shares; 2025Q4: 10,690 shares 10,690$607K<0.01%+908Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,745 shares 17,745$604K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,543 shares; 2024Q4: 204,792 shares; 2025Q1: 253,631 shares; 2025Q2: 214,726 shares; 2025Q3: 204,588 shares; 2025Q4: 158,581 shares 158,581$603K<0.01%-46,007Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: 142,388 shares; 2025Q1: 159,750 shares; 2025Q2: 53,682 shares; 2025Q3: 190,952 shares; 2025Q4: 96,988 shares 96,988$597K<0.01%-93,964Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,719 shares 27,719$595K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest 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: 31,399 shares 31,399$595K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: not reported; 2025Q1: 15,774 shares; 2025Q2: 38,704 shares; 2025Q3: 41,700 shares; 2025Q4: 28,773 shares 28,773$594K<0.01%-12,927Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,496 shares; 2024Q4: 163,956 shares; 2025Q1: 196,456 shares; 2025Q2: 39,964 shares; 2025Q3: 30,332 shares; 2025Q4: 30,032 shares 30,032$593K<0.01%-300Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 19,381 shares; 2025Q1: 216,408 shares; 2025Q2: 168,719 shares; 2025Q3: 97,883 shares; 2025Q4: 50,531 shares 50,531$590K<0.01%-47,352Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,573 shares 22,573$590K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES 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: 30,039 shares 30,039$590K<0.01%newTimeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 228,000 shares; 2025Q1: 228,000 shares; 2025Q2: 228,000 shares; 2025Q3: 228,000 shares; 2025Q4: 228,000 shares 228,000$588K<0.01%0
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 38,567 shares; 2025Q1: 20,500 shares; 2025Q2: 18,571 shares; 2025Q3: 18,333 shares; 2025Q4: 15,703 shares 15,703$587K<0.01%-2,630Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,709 shares; 2024Q4: 84,473 shares; 2025Q1: 53,562 shares; 2025Q2: 49,083 shares; 2025Q3: 57,803 shares; 2025Q4: 12,771 shares 12,771$585K<0.01%-45,032Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,435 shares 26,435$583K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,841 shares; 2024Q4: 74,242 shares; 2025Q1: 48,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,664 shares 20,664$578K<0.01%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,000 shares; 2024Q4: 476,000 shares; 2025Q1: 533,000 shares; 2025Q2: 533,000 shares; 2025Q3: 533,000 shares; 2025Q4: 533,000 shares 533,000$578K<0.01%0
OPXSOPTEX SYS 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: 40,653 shares 40,653$576K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,834 shares 21,834$576K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,206 shares 5,206$576K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,702 shares 76,702$574K<0.01%newTimeline
OPYOPPENHEIMER 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: 7,939 shares 7,939$574K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,486 shares; 2024Q4: 18,391 shares; 2025Q1: 18,437 shares; 2025Q2: 19,678 shares; 2025Q3: 101,408 shares; 2025Q4: 98,424 shares 98,424$574K<0.01%-2,984Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,789 shares 25,789$573K<0.01%newTimeline
STXSSTEREOTAXIS 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: 248,441 shares 248,441$571K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,275 shares; 2025Q4: 13,841 shares 13,841$570K<0.01%-434Timeline
SENSSENSEONICS 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: 103,233 shares 103,233$570K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,488 shares 19,488$568K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,233 shares 45,233$568K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 16,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares 7,243$568K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 16,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,586 shares 256,586$567K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 12,695 shares 12,695$567K<0.01%+5,893Timeline
JKSJINKOSOLAR HLDG CO 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: 21,846 shares; 2025Q4: 21,955 shares 21,955$567K<0.01%+109Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 14,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares 19,346$567K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: 2,836 shares; 2025Q4: 4,010 shares 4,010$565K<0.01%+1,174Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 21,694 shares; 2025Q1: 26,013 shares; 2025Q2: 78,649 shares; 2025Q3: 51,714 shares; 2025Q4: 12,887 shares 12,887$564K<0.01%-38,827Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,664 shares; 2024Q4: 16,682 shares; 2025Q1: 100,932 shares; 2025Q2: 394,179 shares; 2025Q3: 385,926 shares; 2025Q4: 118,456 shares 118,456$563K<0.01%-267,470Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,244 shares; 2025Q4: 37,993 shares 37,993$561K<0.01%-12,251Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,965 shares; 2025Q4: 79,994 shares 79,994$561K<0.01%+69,029Timeline
FLNTFLUENT 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: 233,577 shares 233,577$561K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,167 shares; 2024Q4: 17,367 shares; 2025Q1: 30,070 shares; 2025Q2: 30,071 shares; 2025Q3: 25,348 shares; 2025Q4: 33,034 shares 33,034$560K<0.01%+7,686Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,780 shares; 2024Q4: 44,938 shares; 2025Q1: 72,277 shares; 2025Q2: 70,622 shares; 2025Q3: 66,196 shares; 2025Q4: 62,738 shares 62,738$560K<0.01%-3,458Timeline
WLTHWEALTHFRONT 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: 41,154 shares 41,154$559K<0.01%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,206 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares 10,106$557K<0.01%0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,000 shares; 2024Q4: 721,000 shares; 2025Q1: 721,000 shares; 2025Q2: 573,000 shares; 2025Q3: 573,000 shares; 2025Q4: 573,000 shares 573,000$557K<0.01%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest 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: 2,535 shares 2,535$557K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,835 shares; 2025Q1: 14,106 shares; 2025Q2: 18,648 shares; 2025Q3: 22,688 shares; 2025Q4: 30,458 shares 30,458$555K<0.01%+7,770Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,153 shares; 2025Q4: 18,268 shares 18,268$554K<0.01%+10,115Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,723 shares; 2025Q1: 16,508 shares; 2025Q2: 18,559 shares; 2025Q3: 30,853 shares; 2025Q4: 22,373 shares 22,373$551K<0.01%-8,480Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$550K<0.01%0
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 24,983 shares; 2025Q1: 20,206 shares; 2025Q2: 17,716 shares; 2025Q3: 15,859 shares; 2025Q4: 15,254 shares 15,254$550K<0.01%-605Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,854 shares; 2024Q4: 127,515 shares; 2025Q1: 153,039 shares; 2025Q2: 54,917 shares; 2025Q3: 61,574 shares; 2025Q4: 60,521 shares 60,521$548K<0.01%-1,053Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,758 shares; 2025Q3: 35,784 shares; 2025Q4: 29,109 shares 29,109$546K<0.01%-6,675Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,072 shares; 2025Q2: 13,416 shares; 2025Q3: 13,114 shares; 2025Q4: 31,766 shares 31,766$546K<0.01%+18,652Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,541 shares; 2024Q4: 364,774 shares; 2025Q1: 359,582 shares; 2025Q2: 359,473 shares; 2025Q3: 22,868 shares; 2025Q4: 25,851 shares 25,851$544K<0.01%+2,983Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,535 shares; 2024Q4: 217,109 shares; 2025Q1: 296,820 shares; 2025Q2: 107,311 shares; 2025Q3: 93,673 shares; 2025Q4: 141,659 shares 141,659$544K<0.01%+47,986Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,080 shares; 2025Q3: 13,242 shares; 2025Q4: 14,231 shares 14,231$541K<0.01%+989Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,264 shares; 2024Q4: 177,864 shares; 2025Q1: 143,683 shares; 2025Q2: 145,065 shares; 2025Q3: 11,922 shares; 2025Q4: 15,380 shares 15,380$539K<0.01%+3,458Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 37,105 shares; 2025Q1: 35,694 shares; 2025Q2: 19,290 shares; 2025Q3: 15,855 shares; 2025Q4: 7,561 shares 7,561$537K<0.01%-8,294Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,272 shares 42,272$535K<0.01%newTimeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000$533K<0.01%0
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,902 shares; 2024Q4: 487,902 shares; 2025Q1: 487,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,124 shares 124,124$529K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,450 shares; 2025Q4: 16,631 shares 16,631$528K<0.01%+181Timeline
EYPTEYEPOINT 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: 28,820 shares 28,820$527K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 9,947 shares; 2025Q1: 14,747 shares; 2025Q2: 14,838 shares; 2025Q3: 14,922 shares; 2025Q4: 16,879 shares 16,879$526K<0.01%+1,957Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,081 shares 150,081$525K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: 15,498 shares; 2025Q4: 19,163 shares 19,163$524K<0.01%+3,665Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 181,391 shares 181,391$521K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 27,994 shares; 2025Q1: 18,876 shares; 2025Q2: 23,565 shares; 2025Q3: not reported; 2025Q4: 66,718 shares 66,718$519K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 18,263 shares; 2025Q1: 20,071 shares; 2025Q2: 38,904 shares; 2025Q3: 97,284 shares; 2025Q4: 74,130 shares 74,130$519K<0.01%-23,154Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,757 shares; 2024Q4: 143,257 shares; 2025Q1: 213,857 shares; 2025Q2: 213,857 shares; 2025Q3: 214,434 shares; 2025Q4: 160,234 shares 160,234$518K<0.01%-54,200Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,754 shares 19,754$516K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,532 shares 14,532$514K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,550 shares; 2024Q4: 109,654 shares; 2025Q1: 44,589 shares; 2025Q2: 44,867 shares; 2025Q3: 77,188 shares; 2025Q4: 39,483 shares 39,483$514K<0.01%-37,705Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,847 shares 24,847$512K<0.01%newTimeline
FTCIFTC SOLAR 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: 46,630 shares 46,630$509K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR897,221$53.6Mshares
UNILEVER PLCUNILEVER PLC398,150$23.6Mshares
LXPLXP INDUSTRIAL TRUST1,861,339$16.7Mshares
HPPHUDSON PAC PPTYS INC5,494,458$15.2Mshares
LLYVKLIBERTY MEDIA CORP DEL117,968$11.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC691,099$11Mshares
VERITEX HLDGS INCVERITEX HLDGS INC187,293$6.28Mshares
UAEISHARES TR269,635$5.09Mshares
KKELLANOVA49,517$4.06Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,535$2.25Mshares
ZIMZIM INTEGRATED SHIPPING SERV138,888$1.88Mshares
TFIITFI INTERNATIONAL INC17,127$1.51Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,089$1.49Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,964$1.49Mshares
CXWCORECIVIC INC71,976$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS44,052$1.23Mshares
BILZPIMCO ETF TR11,841$1.2Mshares
ALEALLETE INC16,824$1.12Mshares
MRC GLOBAL INCMRC GLOBAL INC74,125$1.07Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC26,524$1.02Mshares
MERUS N VMERUS N V9,010$848Kshares
AKROAKERO THERAPEUTICS INC17,131$813Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,804,913$787Kshares
AGNGGLOBAL X FDS20,317$680Kshares
LNWOLIGHT & WONDER INC8,000$672Kshares
DTCRGLOBAL X FDS28,357$581Kshares
BKKTBAKKT INC17,143$577Kshares
Vital Energy IncVital Energy Inc30,230$511Kshares
LITGLOBAL X FDS8,918$507Kshares
SOCLGLOBAL X FDS8,175$497Kshares
MILNGLOBAL X FDS9,967$493Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC427,000$488Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,498$473Kshares
Sandstorm Gold LtdSandstorm Gold Ltd37,230$466Kshares
HEROGLOBAL X FDS13,423$455Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI46,283$454Kshares
AIQGLOBAL X FDS9,142$452Kshares
LXLEXINFINTECH HLDGS LTD84,621$451Kshares
LENZLENZ THERAPEUTICS INC9,656$450Kshares
BOTZGLOBAL X FDS12,534$444Kshares
METCRAMACO RES INC13,369$444Kshares
LTMLATAM AIRLINES GROUP SA9,212$417Kshares
BUGGLOBAL X FDS11,821$416Kshares
SNSRGLOBAL X FDS10,522$410Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,560$408Kshares
DRIVGLOBAL X FDS14,261$403Kshares
NUTANIX INCNUTANIX INC288,000$396Kshares
PGREPARAMOUNT GROUP INC59,705$390Kshares
EBIZGLOBAL X FDS11,093$389Kshares
PROPROS Holdings Inc16,749$384Kshares
CLOUGLOBAL X FDS16,206$377Kshares
FINXGLOBAL X FDS10,924$366Kshares
PREMIER INCPREMIER INC13,144$366Kshares
GNOMGLOBAL X FDS9,242$359Kshares
OSI SYSTEMS INCOSI SYSTEMS INC237,000$344Kshares
JBGSJBG SMITH PPTYS14,944$333Kshares
ODPTHE ODP CORP11,450$319Kshares
LLYVALIBERTY MEDIA CORP3,327$313Kshares
PAVEGLOBAL X FDS6,474$308Kshares
CLPTCLEARPOINT NEURO INC14,069$307Kshares
89BIO INC89BIO INC20,624$303Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO29,344$298Kshares
XRXXEROX HOLDINGS CORP77,925$293Kshares
MTSRMETSERA INC5,561$291Kshares
YEXTYEXT INC34,135$291Kshares
BMOBANK OF MONTREAL2,203$287Kshares
BRYBerry Corp75,357$285Kshares
RCATRED CAT HLDGS INC26,546$275Kshares
TGLSTECNOGLASS INC4,085$273Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY5,122$272Kshares
UNTYUNITY BANCORP INC5,367$262Kshares
VTEXVTEX58,211$255Kshares
HANESBRANDS INCHANESBRANDS INC38,689$255Kshares
INFORMATICA INCINFORMATICA INC10,232$254Kshares
LFMDLIFEMD INC35,582$242Kshares
NMFCNEW MTN FIN CORP24,003$231Kshares
RPDRAPID7 INC12,316$231Kshares
NNENANO NUCLEAR ENERGY INC5,990$231Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,229$221Kshares
TIMBTIM S A9,815$219Kshares
SCSSTEELCASE INC-CLASS A12,374$213Kshares
XYFX FINL14,922$205Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC85,000$205Kshares
BKCHGLOBAL X FDS2,359$204Kshares
CDCHAINCE DIGITAL HOLDINGS INC8,247$203Kshares
PSTLPOSTAL REALTY TRUST INC12,852$202Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P14,390$202Kshares
RBCAAREPUBLIC BANCORP INC KY2,774$200Kshares
APPSDIGITAL TURBINE INC30,997$198Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW14,528$198Kshares
ABATAMERICAN BATTERY TECHNOLOGY35,606$173Kshares
INGNINOGEN INC18,768$153Kshares
MITKMITEK SYS INC15,177$148Kshares
UAAUNDER ARMOUR INC26,676$133Kshares
NMRANEUMORA THERAPEUTICS INC.68,336$124Kshares
CRCTCRICUT INC14,051$88.4Kshares
XPERXPERI INC11,517$74.6Kshares
JRVRJAMES RIVER GROUP HOLDINGS I11,348$63Kshares
VIOTVIOMI TECHNOLOGY CO LTD17,640$58.9Kshares
BTMDBIOTE CORP12,749$38.2Kshares

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 0000350894-26-000005 base2026-02-13acceptance time not in the bulk data set