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State of Tennessee, Department of Treasury

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13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $31,274,293,636 across 1,727 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 28.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587973-26-000001

Period
2025-12-31
Reported value
$31.3B
Holdings
1,727
Top 10 weight
28.36%
New
94
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+718,960$238M
NFLXadded+1,322,942$110M
NOWadded+311,585$36.5M
APPadded+68,353$32.3M
TEVAnew+893,190$30.4M

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
EWTreduced-3,784,595-$258M
HYGreduced-1,099,696-$89.2M
SHYGexited-1,597,400-$69.2M
EWYreduced-395,879-$48.5M
RACEreduced-136,182-$45.5M

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 0001587973-26-000001, largest first. % of portfolio is the value over $31,274,293,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 22,637 shares; 2025Q1: 23,727 shares; 2025Q2: 21,841 shares; 2025Q3: 22,176 shares; 2025Q4: 20,172 shares 20,172$364K<0.01%-2,004Timeline
ARVNARVINAS 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: 27,212 shares 27,212$364K<0.01%newTimeline
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: 27,037 shares 27,037$362K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 20,355 shares; 2025Q1: 46,111 shares; 2025Q2: 46,111 shares; 2025Q3: 16,051 shares; 2025Q4: 15,392 shares 15,392$361K<0.01%-659Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 8,683 shares; 2025Q1: 9,105 shares; 2025Q2: 6,976 shares; 2025Q3: 6,976 shares; 2025Q4: 5,730 shares 5,730$361K<0.01%-1,246Timeline
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: 16,526 shares; 2025Q3: 17,295 shares; 2025Q4: 15,426 shares 15,426$361K<0.01%-1,869Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,365 shares; 2024Q4: 55,422 shares; 2025Q1: 54,101 shares; 2025Q2: 53,084 shares; 2025Q3: 53,084 shares; 2025Q4: 23,218 shares 23,218$360K<0.01%-29,866Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 13,070 shares 13,070$356K<0.01%+6,952Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,870 shares; 2024Q4: 84,486 shares; 2025Q1: 60,557 shares; 2025Q2: 60,557 shares; 2025Q3: 32,157 shares; 2025Q4: 30,837 shares 30,837$352K<0.01%-1,320Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,590 shares; 2025Q1: 14,590 shares; 2025Q2: 14,590 shares; 2025Q3: 14,590 shares; 2025Q4: 14,590 shares 14,590$352K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 7,531 shares; 2025Q1: 10,944 shares; 2025Q2: 7,531 shares; 2025Q3: 12,245 shares; 2025Q4: 6,980 shares 6,980$352K<0.01%-5,265Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 8,788 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares; 2025Q3: 14,616 shares; 2025Q4: 8,145 shares 8,145$351K<0.01%-6,471Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 8,573 shares 8,573$350K<0.01%-677Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,513 shares; 2024Q4: 73,557 shares; 2025Q1: 83,730 shares; 2025Q2: 72,000 shares; 2025Q3: 52,760 shares; 2025Q4: 28,773 shares 28,773$349K<0.01%-23,987Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 14,056 shares; 2025Q1: 18,610 shares; 2025Q2: 15,356 shares; 2025Q3: 7,326 shares; 2025Q4: 6,790 shares 6,790$348K<0.01%-536Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 12,833 shares; 2025Q1: 23,933 shares; 2025Q2: 14,231 shares; 2025Q3: 6,717 shares; 2025Q4: 10,625 shares 10,625$346K<0.01%+3,908Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares; 2025Q4: 5,796 shares 5,796$345K<0.01%-458Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 11,597 shares; 2025Q4: 38,071 shares 38,071$345K<0.01%+26,474Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares; 2025Q4: 18,170 shares 18,170$344K<0.01%-1,436Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 31,377 shares; 2025Q1: 8,691 shares; 2025Q2: 31,911 shares; 2025Q3: 25,686 shares; 2025Q4: 19,571 shares 19,571$343K<0.01%-6,115Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 8,761 shares; 2025Q3: 9,429 shares; 2025Q4: 5,544 shares 5,544$343K<0.01%-3,885Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,699 shares; 2025Q1: 10,699 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares; 2025Q4: 6,310 shares 6,310$343K<0.01%-4,389Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 33,253 shares; 2025Q1: 30,953 shares; 2025Q2: 30,953 shares; 2025Q3: 30,953 shares; 2025Q4: 28,685 shares 28,685$342K<0.01%-2,268Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 27,992 shares; 2025Q1: 28,937 shares; 2025Q2: 30,721 shares; 2025Q3: 30,993 shares; 2025Q4: 28,276 shares 28,276$342K<0.01%-2,717Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 94,711 shares; 2025Q1: 48,283 shares; 2025Q2: 83,752 shares; 2025Q3: 100,208 shares; 2025Q4: 34,925 shares 34,925$342K<0.01%-65,283Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 25,065 shares; 2025Q1: 16,785 shares; 2025Q2: 30,792 shares; 2025Q3: 23,241 shares; 2025Q4: 6,069 shares 6,069$336K<0.01%-17,172Timeline
VVXV2X 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: 5,499 shares; 2025Q3: 5,130 shares; 2025Q4: 4,877 shares 4,877$336K<0.01%-253Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,618 shares; 2025Q2: 81,095 shares; 2025Q3: 57,967 shares; 2025Q4: 74,225 shares 74,225$335K<0.01%+16,258Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 4,027 shares 4,027$330K<0.01%-1,735Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,976 shares; 2025Q4: 9,121 shares 9,121$329K<0.01%+3,145Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 55,494 shares; 2025Q1: 59,539 shares; 2025Q2: 44,949 shares; 2025Q3: 36,847 shares; 2025Q4: 24,701 shares 24,701$328K<0.01%-12,146Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,490 shares; 2024Q4: 29,476 shares; 2025Q1: 29,476 shares; 2025Q2: 29,476 shares; 2025Q3: 29,476 shares; 2025Q4: 27,317 shares 27,317$327K<0.01%-2,159Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 24,633 shares; 2025Q1: 24,633 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 30,835 shares 30,835$327K<0.01%+19,210Timeline
GPORGULFPORT 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: 1,684 shares; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$327K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,173 shares 5,173$326K<0.01%-409Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,424 shares 3,424$325K<0.01%-270Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,074 shares 8,074$322K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,632 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares; 2025Q3: 71,254 shares; 2025Q4: 66,034 shares 66,034$322K<0.01%-5,220Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 43,567 shares; 2025Q1: 37,797 shares; 2025Q2: 31,825 shares; 2025Q3: 33,597 shares; 2025Q4: 18,006 shares 18,006$319K<0.01%-15,591Timeline
STNSTANTEC 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: 3,200 shares; 2025Q4: 3,200 shares 3,200$319K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 9,432 shares; 2025Q3: 6,058 shares; 2025Q4: 5,615 shares 5,615$318K<0.01%-443Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 37,079 shares; 2025Q1: 36,581 shares; 2025Q2: 34,332 shares; 2025Q3: 34,744 shares; 2025Q4: 30,846 shares 30,846$316K<0.01%-3,898Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 5,628 shares; 2025Q1: 16,547 shares; 2025Q2: 14,053 shares; 2025Q3: 15,971 shares; 2025Q4: 13,567 shares 13,567$311K<0.01%-2,404Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,266 shares; 2024Q4: 11,736 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 11,736 shares; 2025Q4: 10,877 shares 10,877$310K<0.01%-859Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,856 shares; 2024Q4: 52,290 shares; 2025Q1: 63,226 shares; 2025Q2: 60,059 shares; 2025Q3: 60,059 shares; 2025Q4: 47,289 shares 47,289$309K<0.01%-12,770Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,670 shares 10,670$306K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,313 shares; 2025Q3: 8,313 shares; 2025Q4: 7,704 shares 7,704$306K<0.01%-609Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 7,141 shares 7,141$305K<0.01%+1,328Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 12,013 shares; 2025Q1: 14,038 shares; 2025Q2: 10,922 shares; 2025Q3: 5,492 shares; 2025Q4: 9,490 shares 9,490$304K<0.01%+3,998Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 32,826 shares; 2025Q1: 32,826 shares; 2025Q2: 32,826 shares; 2025Q3: 32,826 shares; 2025Q4: 30,421 shares 30,421$302K<0.01%-2,405Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 23,386 shares; 2025Q1: 13,312 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares; 2025Q4: 12,337 shares 12,337$299K<0.01%-975Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 23,381 shares; 2025Q1: 25,601 shares; 2025Q2: 29,781 shares; 2025Q3: 24,781 shares; 2025Q4: 26,745 shares 26,745$298K<0.01%+1,964Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,532 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,532 shares; 2025Q4: 6,360 shares 6,360$292K<0.01%-1,172Timeline
ARISARIS MINING 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: 17,013 shares 17,013$292K<0.01%newTimeline
ORLAORLA MNG LTD 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: 19,208 shares 19,208$290K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 48,941 shares; 2025Q1: 49,791 shares; 2025Q2: 33,259 shares; 2025Q3: 33,259 shares; 2025Q4: 16,586 shares 16,586$289K<0.01%-16,673Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 20,144 shares; 2025Q1: 19,539 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,226 shares 9,226$288K<0.01%-729Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 18,733 shares; 2025Q1: 12,708 shares; 2025Q2: 18,808 shares; 2025Q3: 20,507 shares; 2025Q4: 7,143 shares 7,143$287K<0.01%-13,364Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 3,507 shares 3,507$284K<0.01%+2,365Timeline
REYNREYNOLDS CONSUMER PRODS 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: 12,215 shares 12,215$283K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,620 shares 7,620$281K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 77,805 shares; 2025Q1: 77,805 shares; 2025Q2: 77,805 shares; 2025Q3: not reported; 2025Q4: 35,874 shares 35,874$279K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 29,671 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 27,120 shares; 2025Q4: 12,655 shares 12,655$279K<0.01%-14,465Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,041 shares; 2024Q4: 39,268 shares; 2025Q1: 41,314 shares; 2025Q2: 40,547 shares; 2025Q3: 40,547 shares; 2025Q4: 37,393 shares 37,393$278K<0.01%-3,154Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,710 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,219 shares 6,219$271K<0.01%-491Timeline
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: 8,867 shares 8,867$271K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,509 shares 5,509$268K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,318 shares; 2025Q2: 26,912 shares; 2025Q3: 28,518 shares; 2025Q4: 46,420 shares 46,420$266K<0.01%+17,902Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 10,836 shares 10,836$263K<0.01%+294Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,245 shares; 2025Q4: 12,275 shares 12,275$263K<0.01%-970Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,376 shares 17,376$263K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,141 shares; 2025Q2: 13,595 shares; 2025Q3: 7,129 shares; 2025Q4: 6,607 shares 6,607$263K<0.01%-522Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 15,209 shares; 2025Q4: 20,909 shares 20,909$262K<0.01%+5,700Timeline
EROERO COPPER 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: 7,808 shares 7,808$262K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 8,349 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,021 shares 3,021$259K<0.01%-238Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 9,822 shares; 2025Q3: 9,958 shares; 2025Q4: 8,421 shares 8,421$254K<0.01%-1,537Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 26,554 shares; 2025Q1: 17,550 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 12,289 shares 12,289$254K<0.01%-5,261Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 20,538 shares; 2025Q1: 22,581 shares; 2025Q2: 19,948 shares; 2025Q3: 20,308 shares; 2025Q4: 17,784 shares 17,784$253K<0.01%-2,524Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,993 shares; 2025Q3: 13,456 shares; 2025Q4: 7,408 shares 7,408$252K<0.01%-6,048Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 15,495 shares; 2025Q3: 13,505 shares; 2025Q4: 12,516 shares 12,516$250K<0.01%-989Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 106,981 shares; 2025Q1: 106,981 shares; 2025Q2: 126,981 shares; 2025Q3: 126,981 shares; 2025Q4: 40,490 shares 40,490$250K<0.01%-86,491Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 5,500 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 5,861 shares; 2025Q4: 2,973 shares 2,973$249K<0.01%-2,888Timeline
NAVNNAVAN 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: 21,611 shares 21,611$248K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,829 shares; 2025Q1: 50,771 shares; 2025Q2: 30,708 shares; 2025Q3: 23,244 shares; 2025Q4: 36,398 shares 36,398$244K<0.01%+13,154Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,722 shares; 2024Q4: 31,192 shares; 2025Q1: 18,727 shares; 2025Q2: 34,493 shares; 2025Q3: 18,727 shares; 2025Q4: 40,570 shares 40,570$243K<0.01%+21,843Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,674 shares; 2025Q1: 8,674 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 7,594 shares 7,594$243K<0.01%-600Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 37,755 shares; 2025Q1: 45,752 shares; 2025Q2: 40,697 shares; 2025Q3: 25,921 shares; 2025Q4: 24,022 shares 24,022$241K<0.01%-1,899Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 50,775 shares; 2025Q1: 57,665 shares; 2025Q2: 57,665 shares; 2025Q3: 50,939 shares; 2025Q4: 27,454 shares 27,454$241K<0.01%-23,485Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 7,533 shares 7,533$241K<0.01%+1,683Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares 3,770$238K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 4,686 shares 4,686$235K<0.01%-370Timeline
PRKSUNITED PARKS & 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: 6,228 shares 6,228$234K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares 8,235$234K<0.01%newTimeline
EVEREVERQUOTE 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: 6,310 shares; 2025Q3: 10,290 shares; 2025Q4: 10,245 shares 10,245$233K<0.01%-45Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,641 shares; 2025Q1: 41,641 shares; 2025Q2: 37,095 shares; 2025Q3: 38,807 shares; 2025Q4: 29,039 shares 29,039$232K<0.01%-9,768Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,707 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 8,928 shares; 2025Q4: 6,871 shares 6,871$232K<0.01%-2,057Timeline
SLDESLIDE 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: 10,400 shares; 2025Q4: 13,479 shares 13,479$232K<0.01%+3,079Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 9,653 shares; 2025Q3: 3,828 shares; 2025Q4: 3,624 shares 3,624$232K<0.01%-204Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,399 shares; 2025Q1: 17,519 shares; 2025Q2: 18,567 shares; 2025Q3: 18,926 shares; 2025Q4: 16,380 shares 16,380$231K<0.01%-2,546Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 15,067 shares; 2025Q1: 15,067 shares; 2025Q2: 8,179 shares; 2025Q3: 16,479 shares; 2025Q4: 7,580 shares 7,580$230K<0.01%-8,899Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,792 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,619 shares 8,619$228K<0.01%-681Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 31,171 shares; 2025Q1: 22,538 shares; 2025Q2: 12,643 shares; 2025Q3: 18,533 shares; 2025Q4: 11,717 shares 11,717$228K<0.01%-6,816Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares 10,903$227K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,397 shares; 2024Q4: 34,320 shares; 2025Q1: 26,932 shares; 2025Q2: 26,132 shares; 2025Q3: 12,673 shares; 2025Q4: 7,645 shares 7,645$226K<0.01%-5,028Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,373 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 3,801 shares 3,801$226K<0.01%-300Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 15,004 shares; 2025Q4: 15,004 shares 15,004$224K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,704 shares; 2025Q1: 33,424 shares; 2025Q2: 34,616 shares; 2025Q3: 35,274 shares; 2025Q4: 32,043 shares 32,043$223K<0.01%-3,231Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 55,133 shares; 2025Q1: 54,362 shares; 2025Q2: 49,715 shares; 2025Q3: 51,437 shares; 2025Q4: 40,355 shares 40,355$221K<0.01%-11,082Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 24,578 shares; 2025Q1: 24,578 shares; 2025Q2: 24,578 shares; 2025Q3: 24,578 shares; 2025Q4: 22,778 shares 22,778$217K<0.01%-1,800Timeline
FROGJFROG 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: 3,932 shares 3,932$215K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 20,887 shares; 2025Q1: 20,887 shares; 2025Q2: 30,122 shares; 2025Q3: 14,203 shares; 2025Q4: 6,752 shares 6,752$215K<0.01%-7,451Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 26,180 shares; 2025Q1: 27,919 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 10,453 shares 10,453$215K<0.01%-826Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 6,597 shares; 2025Q3: 4,351 shares; 2025Q4: 4,033 shares 4,033$211K<0.01%-318Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 77,989 shares; 2025Q1: 140,684 shares; 2025Q2: 140,684 shares; 2025Q3: 54,772 shares; 2025Q4: 28,855 shares 28,855$210K<0.01%-25,917Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 31,706 shares; 2025Q1: 29,064 shares; 2025Q2: 21,682 shares; 2025Q3: 18,037 shares; 2025Q4: 11,028 shares 11,028$209K<0.01%-7,009Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,382 shares; 2024Q4: 123,755 shares; 2025Q1: 123,755 shares; 2025Q2: 28,260 shares; 2025Q3: 28,260 shares; 2025Q4: 26,190 shares 26,190$209K<0.01%-2,070Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 37,105 shares; 2025Q3: 16,920 shares; 2025Q4: 34,381 shares 34,381$209K<0.01%+17,461Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,759 shares 8,759$209K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 16,212 shares; 2025Q1: 28,885 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,026 shares 8,026$207K<0.01%-634Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,439 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 10,601 shares 10,601$207K<0.01%-838Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,403 shares; 2024Q4: 41,524 shares; 2025Q1: 40,406 shares; 2025Q2: 39,649 shares; 2025Q3: 39,649 shares; 2025Q4: 36,538 shares 36,538$205K<0.01%-3,111Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,400 shares; 2025Q4: 3,409 shares 3,409$204K<0.01%-1,991Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,909 shares; 2025Q4: 17,390 shares 17,390$203K<0.01%+2,481Timeline
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: 13,524 shares 13,524$203K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 4,118 shares; 2025Q4: 3,293 shares 3,293$201K<0.01%-825Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,848 shares; 2025Q1: 6,459 shares; 2025Q2: 5,578 shares; 2025Q3: 5,668 shares; 2025Q4: 5,055 shares 5,055$201K<0.01%-613Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,418 shares; 2025Q4: 12,418 shares 12,418$197K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$195K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares 5,654$194K<0.01%newTimeline
GOOSCANADA GOOSE 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: 15,972 shares 15,972$194K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 16,384 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 5,967 shares; 2025Q4: 5,530 shares 5,530$193K<0.01%-437Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 5,646 shares 5,646$192K<0.01%+770Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 49,323 shares; 2025Q1: 52,568 shares; 2025Q2: 47,032 shares; 2025Q3: 47,974 shares; 2025Q4: 43,280 shares 43,280$191K<0.01%-4,694Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 18,711 shares; 2025Q1: 18,711 shares; 2025Q2: 10,165 shares; 2025Q3: 11,801 shares; 2025Q4: 4,357 shares 4,357$189K<0.01%-7,444Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,557 shares; 2025Q1: 14,666 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares; 2025Q4: 6,998 shares 6,998$184K<0.01%-553Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 18,703 shares 18,703$183K<0.01%-1,478Timeline
SBRSABINE RTY 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: 4,821 shares; 2025Q4: 2,551 shares 2,551$182K<0.01%-2,270Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 8,517 shares 8,517$182K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,053 shares 9,053$181K<0.01%-715Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 7,938 shares 7,938$181K<0.01%-627Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,438 shares; 2025Q3: 22,438 shares; 2025Q4: 22,438 shares 22,438$179K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,829 shares; 2025Q1: 20,829 shares; 2025Q2: 20,829 shares; 2025Q3: 16,628 shares; 2025Q4: 16,628 shares 16,628$179K<0.01%0Timeline
STGWSTAGWELL 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: 29,809 shares 29,809$179K<0.01%newTimeline
FGF&G ANNUITIES & LIFE 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: 6,068 shares 6,068$179K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 31,181 shares; 2025Q4: 17,684 shares 17,684$179K<0.01%-13,497Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 26,607 shares; 2025Q2: 18,088 shares; 2025Q3: 18,088 shares; 2025Q4: 7,000 shares 7,000$178K<0.01%-11,088Timeline
CMCLCALEDONIA MNG 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: 6,440 shares 6,440$177K<0.01%newTimeline
TENBTENABLE 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: 7,848 shares 7,848$173K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 7,823 shares 7,823$171K<0.01%-618Timeline
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: 2,028 shares 2,028$170K<0.01%newTimeline
RPDRAPID7 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: 14,296 shares 14,296$170K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 13,138 shares; 2025Q1: 13,138 shares; 2025Q2: 29,038 shares; 2025Q3: 25,367 shares; 2025Q4: 12,176 shares 12,176$170K<0.01%-13,191Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 18,095 shares; 2025Q1: 18,095 shares; 2025Q2: 7,696 shares; 2025Q3: 7,696 shares; 2025Q4: 6,283 shares 6,283$168K<0.01%-1,413Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,165 shares; 2025Q1: 4,234 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,042 shares 2,042$165K<0.01%-161Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares 1,593$165K<0.01%newTimeline
IPXIPERIONX 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: 3,300 shares 3,300$165K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,379 shares 4,379$165K<0.01%-346Timeline
TCBKTRICO 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: 3,300 shares 3,300$164K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 9,343 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 4,726 shares 4,726$164K<0.01%-373Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,955 shares 26,955$164K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,420 shares; 2024Q4: 27,576 shares; 2025Q1: 27,576 shares; 2025Q2: 59,576 shares; 2025Q3: 27,576 shares; 2025Q4: 25,556 shares 25,556$163K<0.01%-2,020Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 13,165 shares 13,165$162K<0.01%-1,040Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,590 shares; 2025Q3: not reported; 2025Q4: 11,938 shares 11,938$160K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 18,827 shares; 2025Q1: 18,827 shares; 2025Q2: 18,827 shares; 2025Q3: 18,827 shares; 2025Q4: 17,448 shares 17,448$158K<0.01%-1,379Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,346 shares; 2024Q4: 35,142 shares; 2025Q1: 43,516 shares; 2025Q2: 23,914 shares; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$157K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,672 shares; 2025Q1: 5,618 shares; 2025Q2: 5,487 shares; 2025Q3: 5,576 shares; 2025Q4: 4,935 shares 4,935$157K<0.01%-641Timeline
AVAHAVEANNA HEALTHCARE 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: 17,685 shares; 2025Q4: 18,607 shares 18,607$156K<0.01%+922Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 8,567 shares; 2025Q1: 5,459 shares; 2025Q2: 10,670 shares; 2025Q3: 8,720 shares; 2025Q4: 5,060 shares 5,060$152K<0.01%-3,660Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 9,906 shares; 2025Q3: 7,387 shares; 2025Q4: 2,584 shares 2,584$152K<0.01%-4,803Timeline
PCBPCB 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: not reported; 2025Q3: not reported; 2025Q4: 6,711 shares 6,711$151K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 38,114 shares; 2025Q1: 40,216 shares; 2025Q2: 20,575 shares; 2025Q3: 44,749 shares; 2025Q4: 19,068 shares 19,068$150K<0.01%-25,681Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,576 shares 29,576$149K<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: not reported; 2025Q3: not reported; 2025Q4: 19,205 shares 19,205$149K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,163 shares 1,163$148K<0.01%-91Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 14,170 shares; 2025Q4: 4,454 shares 4,454$148K<0.01%-9,716Timeline
OPRTOPORTUN FINL 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: 26,802 shares 26,802$145K<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: 5,500 shares 5,500$145K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,640 shares; 2025Q1: 4,779 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 3,817 shares 3,817$145K<0.01%-301Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 3,940 shares 3,940$145K<0.01%-419Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 17,145 shares; 2025Q3: 17,145 shares; 2025Q4: 12,058 shares 12,058$142K<0.01%-5,087Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,921 shares; 2025Q1: 15,921 shares; 2025Q2: 9,664 shares; 2025Q3: not reported; 2025Q4: 5,308 shares 5,308$139K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,124 shares; 2025Q1: 26,124 shares; 2025Q2: 22,808 shares; 2025Q3: 24,197 shares; 2025Q4: 16,753 shares 16,753$139K<0.01%-7,444Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,520 shares; 2025Q1: 30,020 shares; 2025Q2: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 27,821 shares 27,821$136K<0.01%-2,199Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 11,454 shares 11,454$136K<0.01%-905Timeline
MAXMEDIAALPHA 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: 12,903 shares 12,903$132K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,801 shares; 2025Q1: 7,801 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares; 2025Q4: 6,938 shares 6,938$130K<0.01%-548Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 6,849 shares 6,849$128K<0.01%-541Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 20,549 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 20,549 shares; 2025Q4: 19,044 shares 19,044$127K<0.01%-1,505Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 4,664 shares 4,664$126K<0.01%-368Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 6,856 shares; 2025Q3: 3,638 shares; 2025Q4: 3,372 shares 3,372$124K<0.01%-266Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 10,795 shares; 2025Q1: 10,858 shares; 2025Q2: 5,958 shares; 2025Q3: 5,958 shares; 2025Q4: 5,522 shares 5,522$123K<0.01%-436Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 4,513 shares 4,513$121K<0.01%-901Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,506 shares 6,506$120K<0.01%-514Timeline
GDYNGRID DYNAMICS 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: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 14,374 shares 14,374$119K<0.01%-1,136Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,210 shares 4,210$117K<0.01%-332Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 22,509 shares; 2025Q1: 22,509 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares; 2025Q4: 20,860 shares 20,860$116K<0.01%-1,649Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 189,259 shares; 2025Q1: 189,259 shares; 2025Q2: 218,124 shares; 2025Q3: 192,980 shares; 2025Q4: 88,736 shares 88,736$115K<0.01%-104,244Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 70,502 shares; 2025Q1: 67,855 shares; 2025Q2: 24,710 shares; 2025Q3: 58,883 shares; 2025Q4: 22,900 shares 22,900$114K<0.01%-35,983Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 17,711 shares; 2025Q1: 27,834 shares; 2025Q2: 9,616 shares; 2025Q3: 9,616 shares; 2025Q4: 8,912 shares 8,912$114K<0.01%-704Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,526 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,076 shares 5,076$112K<0.01%-401Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares; 2025Q4: 11,638 shares 11,638$111K<0.01%-920Timeline
STROSUTRO 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: 7,400 shares 7,400$111K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 10,649 shares 10,649$107K<0.01%-841Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,105 shares; 2025Q3: 16,891 shares; 2025Q4: 8,255 shares 8,255$107K<0.01%-8,636Timeline
FATEFATE 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: 90,000 shares 90,000$107K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,726 shares; 2024Q4: 77,669 shares; 2025Q1: 77,669 shares; 2025Q2: 75,232 shares; 2025Q3: 70,117 shares; 2025Q4: 37,751 shares 37,751$107K<0.01%-32,366Timeline
CMRCCOMMERCE.COM 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: 34,074 shares 34,074$106K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares 4,406$103K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 817 shares; 2025Q1: 3,328 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 758 shares 758$91.9K<0.01%-59Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,521 shares 3,521$87.7K<0.01%-278Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 12,382 shares; 2025Q1: 11,388 shares; 2025Q2: 11,362 shares; 2025Q3: 14,875 shares; 2025Q4: 4,773 shares 4,773$79K<0.01%-10,102Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,225 shares 2,225$75.3K<0.01%-175Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 22,415 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 12,995 shares 12,995$71.6K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,817 shares; 2025Q1: 18,979 shares; 2025Q2: 20,253 shares; 2025Q3: 20,753 shares; 2025Q4: 10,435 shares 10,435$63.9K<0.01%-10,318Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 14,772 shares; 2025Q1: 14,772 shares; 2025Q2: 14,772 shares; 2025Q3: 29,772 shares; 2025Q4: 13,690 shares 13,690$62.8K<0.01%-16,082Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares 2,389$61.4K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,112 shares; 2025Q1: 15,732 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 436 shares 436$59.6K<0.01%-1,514Timeline
KRNTKORNIT DIGITAL 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: 1,733 shares; 2025Q3: 6,667 shares; 2025Q4: 4,037 shares 4,037$52.3K<0.01%-2,630Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,176 shares 9,176$46.8K<0.01%-725Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,205 shares; 2024Q4: 39,646 shares; 2025Q1: 39,646 shares; 2025Q2: 38,366 shares; 2025Q3: 39,017 shares; 2025Q4: 20,009 shares 20,009$44K<0.01%-19,008Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,061 shares; 2024Q4: 72,351 shares; 2025Q1: 72,351 shares; 2025Q2: 61,184 shares; 2025Q3: 69,460 shares; 2025Q4: 20,508 shares 20,508$43.7K<0.01%-48,952Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares 1,227$39.9K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,074 shares; 2025Q1: 6,565 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 6,084 shares 6,084$31.9K<0.01%-481Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,828 shares 1,828$31.6K<0.01%-144Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 46,473 shares; 2025Q1: 50,173 shares; 2025Q2: 35,138 shares; 2025Q3: 17,825 shares; 2025Q4: 14,001 shares 14,001$30.9K<0.01%-3,824Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares 5,988$17.1K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 3,632 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 9,842 shares; 2025Q4: 81 shares 81$1.85K<0.01%-9,761Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYGISHARES TR1,597,400$69.2Mshares
SJNKSPDR SERIES TRUST475,800$12.2Mshares
AMCOR PLCAMCOR PLC1,209,828$9.9Mshares
XLKSELECT SECTOR SPDR TR33,938$9.57Mshares
AGIALAMOS GOLD INC151,134$5.27Mshares
MR COOPER GROUP INCMR COOPER GROUP INC24,938$5.26Mshares
SNVSYNOVUS FINANCIAL CORP72,023$3.53Mshares
FYBRFRONTIER COMMUNICATIONS PARE93,059$3.48Mshares
QIAGEN N.V.QIAGEN N.V.70,699$3.13Mshares
AMRZAMRIZE LTD64,407$3.11Mshares
PNFPPINNACLE FINANCIAL PARTNERS31,615$2.97Mshares
VERONA PHARMA PLCVERONA PHARMA PLC27,400$2.92Mshares
LNWOLIGHT & WONDER INC34,177$2.87Mshares
KKELLANOVA28,154$2.31Mshares
WIXWIX COM LTD10,384$1.84Mshares
AQNALGONQUIN POWER & UTILITIES335,111$1.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC112,671$1.79Mshares
ALEALLETE INC25,328$1.68Mshares
MRXMAREX GROUP PLC39,520$1.33Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS43,953$1.23Mshares
CIVICIVITAS RESOURCES INC36,174$1.18Mshares
LXPLXP INDUSTRIAL TRUST126,488$1.13Mshares
HANESBRANDS INCHANESBRANDS INC158,930$1.05Mshares
SRADSPORTRADAR GROUP AG27,263$733Kshares
OMFONEMAIN HLDGS INC11,425$645Kshares
PREMIER INCPREMIER INC20,115$559Kshares
COTYCOTY INC134,377$543Kshares
SRCE1ST SOURCE CORP8,476$522Kshares
KRTKARAT PACKAGING INC20,279$511Kshares
GUESS? INCGUESS? INC28,203$471Kshares
BTGB2GOLD CORP92,600$458Kshares
ASIXADVANSIX INC23,141$448Kshares
VERITEX HLDGS INCVERITEX HLDGS INC13,324$447Kshares
IDRIDAHO STRATEGIC RESOURCES12,900$436Kshares
AIIAMERICAN INTEGRITY INS GROUP18,300$408Kshares
GLBEGLOBAL E ONLINE LTD10,812$387Kshares
SSRMSSR MINING IN15,500$379Kshares
USLMUNITED STS LIME & MINERALS I2,770$364Kshares
HNGEHINGE HEALTH INC6,547$321Kshares
METCBRAMACO RES INC17,755$299Kshares
EGOELDORADO GOLD CORP NEW10,000$289Kshares
GILTGILAT SATELLITE NETWORKS LTD20,877$272Kshares
COURCOURSERA INC21,711$254Kshares
FMBHFIRST MID BANCSHARES INC6,686$253Kshares
KEKIMBALL ELECTRONICS INC8,378$250Kshares
GRDNGUARDIAN PHARMACY SVCS INC9,379$246Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,899$244Kshares
KRNYKEARNY FINL CORP MD36,500$240Kshares
ODCOIL DRI CORP AMER3,869$236Kshares
LYFTLYFT INC10,700$236Kshares
BLZEBACKBLAZE INC25,213$234Kshares
OOMAOOMA INC18,760$225Kshares
APPNAPPIAN CORP7,337$224Kshares
NGDNEW GOLD INC31,000$222Kshares
LYTSLSI INDS INC OHIO9,370$221Kshares
BANDBANDWIDTH INC12,808$214Kshares
ERIIENERGY RECOVERY INC13,770$212Kshares
SPHSUBURBAN PROPANE PARTNERS L10,658$199Kshares
RMREGIONAL MGMT CORP5,016$195Kshares
Vital Energy IncVital Energy Inc11,541$195Kshares
NAGENIAGEN BIOSCIENCE INC20,491$191Kshares
FMNBFARMERS NATIONAL BANC CORP12,486$180Kshares
FLYFIREFLY AEROSPACE INC6,100$179Kshares
GDRXGOODRX HLDGS INC42,088$178Kshares
LZLEGALZOOM COM INC16,933$176Kshares
ACICAMERICAN COASTAL INS CORP15,000$171Kshares
TRINTRINITY CAP INC11,011$170Kshares
PMTSCPI CARD GROUP INC10,769$163Kshares
SENEASENECA FOODS CORP NEW1,492$161Kshares
RAPPRAPPORT THERAPEUTICS INC5,400$160Kshares
WRBYWARBY PARKER INC5,761$159Kshares
CCNECNB FINL CORP PA6,543$158Kshares
PAYPAYMENTUS HOLDINGS INC4,986$153Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP11,000$152Kshares
CEVACEVA INC5,721$151Kshares
UVSPUNIVEST FINANCIAL CORPORATIO4,892$147Kshares
DCBODOCEBO INC5,329$146Kshares
ATRCATRICURE INC4,077$144Kshares
PKEPARK AEROSPACE CORP6,581$134Kshares
NATRNATURES SUNSHINE PRODS INC8,397$130Kshares
ARHSARHAUS INC12,061$128Kshares
SMWBSIMILARWEB LTD13,617$127Kshares
SIBNSI BONE INC8,486$125Kshares
CALCALERES INC8,741$114Kshares
THRYTHRYV HLDGS INC8,893$107Kshares
XRXXEROX HOLDINGS CORP27,606$104Kshares
JACKJACK IN THE BOX INC5,071$100Kshares
SHOESHOE STA GROUP INC4,224$87.8Kshares
MLABMESA LABS INC1,238$83Kshares
BGSB & G FOODS INC17,693$78.4Kshares
SLPSIMULATIONS PLUS INC3,956$59.6Kshares
NEXNNEXXEN INTL LTD5,764$53.3Kshares
ACIUAC IMMUNE SA5,126$14.8Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S73,376$9.54Kshares

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 0001587973-26-000001 base2026-02-18acceptance time not in the bulk data set