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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $101,445,969,202 across 2,408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 28.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000001

Period
2025-12-31
Reported value
$101B
Holdings
2,408
Top 10 weight
28.7%
New
85
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+680,317$730M
GOOGLadded+1,416,610$443M
GEVadded+466,306$305M
KOadded+4,207,871$294M
COHRadded+1,449,153$267M

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
METAreduced-1,156,794-$763M
ORCLreduced-2,981,588-$581M
MSFTreduced-683,086-$330M
CLSreduced-958,577-$283M
HDreduced-818,662-$282M

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 0001068837-26-000001, largest first. % of portfolio is the value over $101,445,969,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 10,742 shares; 2025Q1: 9,609 shares; 2025Q2: 9,723 shares; 2025Q3: 6,506 shares; 2025Q4: 6,451 shares 6,451$768K<0.01%-55Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,001 shares; 2025Q1: 8,302 shares; 2025Q2: 8,180 shares; 2025Q3: 6,772 shares; 2025Q4: 7,342 shares 7,342$763K<0.01%+570Timeline
CDTXCIDARA 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: 4,631 shares; 2025Q3: 2,855 shares; 2025Q4: 3,453 shares 3,453$763K<0.01%+598Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 20,730 shares; 2025Q1: 21,309 shares; 2025Q2: 18,692 shares; 2025Q3: 13,882 shares; 2025Q4: 12,113 shares 12,113$762K<0.01%-1,769Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 41,473 shares; 2025Q1: 104,346 shares; 2025Q2: 102,420 shares; 2025Q3: 87,663 shares; 2025Q4: 89,451 shares 89,451$762K<0.01%+1,788Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,207 shares; 2024Q4: 329,807 shares; 2025Q1: 348,267 shares; 2025Q2: 346,536 shares; 2025Q3: 273,793 shares; 2025Q4: 24,304 shares 24,304$760K<0.01%-249,489Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 21,536 shares; 2025Q1: 15,972 shares; 2025Q2: 9,582 shares; 2025Q3: 8,494 shares; 2025Q4: 8,156 shares 8,156$759K<0.01%-338Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 15,500 shares; 2025Q1: 14,083 shares; 2025Q2: 15,228 shares; 2025Q3: 10,130 shares; 2025Q4: 10,666 shares 10,666$759K<0.01%+536Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,401 shares; 2024Q4: 96,829 shares; 2025Q1: 84,462 shares; 2025Q2: 84,041 shares; 2025Q3: 137,159 shares; 2025Q4: 9,899 shares 9,899$759K<0.01%-127,260Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,670 shares; 2024Q4: 44,309 shares; 2025Q1: 25,259 shares; 2025Q2: 7,892 shares; 2025Q3: 5,861 shares; 2025Q4: 5,220 shares 5,220$756K<0.01%-641Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,849 shares; 2024Q4: 13,948 shares; 2025Q1: 12,468 shares; 2025Q2: 12,602 shares; 2025Q3: 19,843 shares; 2025Q4: 29,138 shares 29,138$754K<0.01%+9,295Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,749 shares; 2025Q1: 3,430 shares; 2025Q2: 3,643 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares 2,406$754K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,958 shares; 2025Q1: 13,777 shares; 2025Q2: 13,528 shares; 2025Q3: 9,471 shares; 2025Q4: 9,320 shares 9,320$753K<0.01%-151Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 64,506 shares; 2025Q1: 42,288 shares; 2025Q2: 80,975 shares; 2025Q3: 54,637 shares; 2025Q4: 65,657 shares 65,657$751K<0.01%+11,020Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 23,726 shares; 2025Q1: 1,409,892 shares; 2025Q2: 44,614 shares; 2025Q3: 43,231 shares; 2025Q4: 51,935 shares 51,935$747K<0.01%+8,704Timeline
RALRALLIANT 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: 13,552 shares; 2025Q4: 14,639 shares 14,639$745K<0.01%+1,087Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 30,956 shares; 2025Q1: 49,561 shares; 2025Q2: 52,766 shares; 2025Q3: 41,651 shares; 2025Q4: 35,343 shares 35,343$744K<0.01%-6,308Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 15,505 shares; 2025Q1: 26,969 shares; 2025Q2: 27,064 shares; 2025Q3: 94,063 shares; 2025Q4: 71,270 shares 71,270$743K<0.01%-22,793Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 103,054 shares; 2025Q1: 172,376 shares; 2025Q2: 169,190 shares; 2025Q3: 157,864 shares; 2025Q4: 161,088 shares 161,088$743K<0.01%+3,224Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,670 shares; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares; 2025Q4: 29,670 shares 29,670$742K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 19,410 shares; 2025Q1: 20,260 shares; 2025Q2: 16,911 shares; 2025Q3: 35,656 shares; 2025Q4: 27,276 shares 27,276$741K<0.01%-8,380Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 17,068 shares; 2025Q1: 19,636 shares; 2025Q2: 19,568 shares; 2025Q3: 7,421 shares; 2025Q4: 6,745 shares 6,745$741K<0.01%-676Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 36,666 shares; 2025Q1: 34,228 shares; 2025Q2: 34,783 shares; 2025Q3: 8,663 shares; 2025Q4: 25,634 shares 25,634$740K<0.01%+16,971Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: 80,250 shares; 2025Q1: 120,610 shares; 2025Q2: 118,657 shares; 2025Q3: 106,432 shares; 2025Q4: 108,407 shares 108,407$738K<0.01%+1,975Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,415 shares; 2024Q4: 48,229 shares; 2025Q1: 42,378 shares; 2025Q2: 43,679 shares; 2025Q3: 29,323 shares; 2025Q4: 28,551 shares 28,551$735K<0.01%-772Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,745 shares; 2025Q1: 8,098 shares; 2025Q2: 7,782 shares; 2025Q3: 6,185 shares; 2025Q4: 5,806 shares 5,806$735K<0.01%-379Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,211 shares; 2025Q1: 10,911 shares; 2025Q2: 11,023 shares; 2025Q3: 15,071 shares; 2025Q4: 15,108 shares 15,108$733K<0.01%+37Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 13,800 shares; 2025Q1: 12,376 shares; 2025Q2: 12,484 shares; 2025Q3: 49,679 shares; 2025Q4: 8,073 shares 8,073$731K<0.01%-41,606Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,736 shares; 2024Q4: 173,154 shares; 2025Q1: 106,207 shares; 2025Q2: 104,485 shares; 2025Q3: 17,768 shares; 2025Q4: 17,202 shares 17,202$731K<0.01%-566Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 8,156 shares; 2025Q1: 8,109 shares; 2025Q2: 10,327 shares; 2025Q3: 8,236 shares; 2025Q4: 8,564 shares 8,564$730K<0.01%+328Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 29,741 shares; 2025Q1: 25,493 shares; 2025Q2: 23,862 shares; 2025Q3: 14,438 shares; 2025Q4: 14,453 shares 14,453$730K<0.01%+15Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 32,366 shares; 2025Q1: 32,409 shares; 2025Q2: 30,958 shares; 2025Q3: 26,585 shares; 2025Q4: 24,616 shares 24,616$729K<0.01%-1,969Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,036 shares; 2024Q4: 2,428,710 shares; 2025Q1: 2,005,940 shares; 2025Q2: 1,559,906 shares; 2025Q3: 1,304,609 shares; 2025Q4: 44,869 shares 44,869$729K<0.01%-1,259,740Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 30,916 shares; 2025Q1: 36,157 shares; 2025Q2: 35,404 shares; 2025Q3: 30,157 shares; 2025Q4: 34,975 shares 34,975$725K<0.01%+4,818Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 39,112 shares; 2025Q1: 35,241 shares; 2025Q2: 36,538 shares; 2025Q3: 24,507 shares; 2025Q4: 24,201 shares 24,201$723K<0.01%-306Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 67,153 shares; 2025Q1: 60,787 shares; 2025Q2: 62,287 shares; 2025Q3: 41,196 shares; 2025Q4: 41,196 shares 41,196$720K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 16,859 shares; 2025Q1: 15,200 shares; 2025Q2: 280,668 shares; 2025Q3: 10,429 shares; 2025Q4: 10,200 shares 10,200$718K<0.01%-229Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 31,067 shares; 2025Q1: 47,710 shares; 2025Q2: 62,555 shares; 2025Q3: 54,119 shares; 2025Q4: 25,076 shares 25,076$717K<0.01%-29,043Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 20,550 shares; 2025Q1: 21,288 shares; 2025Q2: 19,657 shares; 2025Q3: 15,077 shares; 2025Q4: 13,665 shares 13,665$714K<0.01%-1,412Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,075 shares; 2025Q1: 7,198 shares; 2025Q2: 7,301 shares; 2025Q3: 4,858 shares; 2025Q4: 4,834 shares 4,834$711K<0.01%-24Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 17,255 shares; 2025Q1: 19,663 shares; 2025Q2: 11,794 shares; 2025Q3: 7,669 shares; 2025Q4: 7,552 shares 7,552$710K<0.01%-117Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 346,956 shares; 2025Q1: 287,189 shares; 2025Q2: 24,955 shares; 2025Q3: 6,582 shares; 2025Q4: 6,230 shares 6,230$709K<0.01%-352Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: 56,232 shares; 2025Q1: 53,478 shares; 2025Q2: 797,504 shares; 2025Q3: 33,155 shares; 2025Q4: 32,357 shares 32,357$708K<0.01%-798Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,162 shares; 2024Q4: 76,203 shares; 2025Q1: 67,998 shares; 2025Q2: 84,497 shares; 2025Q3: 57,221 shares; 2025Q4: 56,147 shares 56,147$707K<0.01%-1,074Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 55,079 shares; 2025Q1: 19,423 shares; 2025Q2: 20,714 shares; 2025Q3: 14,122 shares; 2025Q4: 36,959 shares 36,959$701K<0.01%+22,837Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,935 shares; 2025Q1: 7,161 shares; 2025Q2: 8,025 shares; 2025Q3: 5,348 shares; 2025Q4: 5,316 shares 5,316$701K<0.01%-32Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,264 shares; 2025Q1: 8,916 shares; 2025Q2: 8,990 shares; 2025Q3: 5,939 shares; 2025Q4: 5,656 shares 5,656$699K<0.01%-283Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,934 shares; 2025Q1: 36,630 shares; 2025Q2: 38,595 shares; 2025Q3: 25,497 shares; 2025Q4: 25,156 shares 25,156$693K<0.01%-341Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,025 shares; 2024Q4: 49,055 shares; 2025Q1: 49,055 shares; 2025Q2: 67,260 shares; 2025Q3: 102,124 shares; 2025Q4: 28,850 shares 28,850$690K<0.01%-73,274Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,889 shares; 2024Q4: 399,199 shares; 2025Q1: 55,997 shares; 2025Q2: 46,528 shares; 2025Q3: 23,021 shares; 2025Q4: 20,553 shares 20,553$689K<0.01%-2,468Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,932 shares; 2025Q1: 15,976 shares; 2025Q2: 15,858 shares; 2025Q3: 12,628 shares; 2025Q4: 12,791 shares 12,791$688K<0.01%+163Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 29,817 shares; 2025Q1: 30,651 shares; 2025Q2: 26,196 shares; 2025Q3: 79,008 shares; 2025Q4: 18,006 shares 18,006$685K<0.01%-61,002Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 10,515 shares; 2025Q1: 8,101 shares; 2025Q2: 7,374 shares; 2025Q3: 5,476 shares; 2025Q4: 4,870 shares 4,870$681K<0.01%-606Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 12,180 shares; 2025Q1: 11,015 shares; 2025Q2: 11,108 shares; 2025Q3: 13,048 shares; 2025Q4: 19,096 shares 19,096$676K<0.01%+6,048Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 22,098 shares; 2025Q1: 31,894 shares; 2025Q2: 31,411 shares; 2025Q3: 22,443 shares; 2025Q4: 18,088 shares 18,088$676K<0.01%-4,355Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,138 shares; 2025Q1: 7,852 shares; 2025Q2: 9,575 shares; 2025Q3: 1,947 shares; 2025Q4: 1,669 shares 1,669$673K<0.01%-278Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 11,955 shares; 2025Q1: 12,013 shares; 2025Q2: 10,741 shares; 2025Q3: 7,977 shares; 2025Q4: 8,990 shares 8,990$670K<0.01%+1,013Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 26,771 shares; 2025Q1: 27,489 shares; 2025Q2: 26,476 shares; 2025Q3: 19,663 shares; 2025Q4: 17,233 shares 17,233$667K<0.01%-2,430Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 23,067 shares; 2025Q1: 21,153 shares; 2025Q2: 22,928 shares; 2025Q3: 15,249 shares; 2025Q4: 15,249 shares 15,249$667K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 15,297 shares; 2025Q1: 13,764 shares; 2025Q2: 13,995 shares; 2025Q3: 9,302 shares; 2025Q4: 9,275 shares 9,275$666K<0.01%-27Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,759 shares; 2024Q4: 41,248 shares; 2025Q1: 37,527 shares; 2025Q2: 37,527 shares; 2025Q3: 25,003 shares; 2025Q4: 163,536 shares 163,536$666K<0.01%+138,533Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 91,737 shares; 2025Q1: 86,548 shares; 2025Q2: 101,367 shares; 2025Q3: 67,549 shares; 2025Q4: 66,346 shares 66,346$661K<0.01%-1,203Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,134 shares; 2024Q4: 131,507 shares; 2025Q1: 14,547 shares; 2025Q2: 14,769 shares; 2025Q3: 9,864 shares; 2025Q4: 9,834 shares 9,834$653K<0.01%-30Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,060 shares; 2025Q4: 37,720 shares 37,720$653K<0.01%-5,340Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,164 shares; 2025Q1: 4,750 shares; 2025Q2: 5,176 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$652K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,218 shares; 2024Q4: 12,523 shares; 2025Q1: 11,779 shares; 2025Q2: 16,580 shares; 2025Q3: 11,082 shares; 2025Q4: 25,991 shares 25,991$650K<0.01%+14,909Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 219,236 shares; 2025Q1: 196,743 shares; 2025Q2: 202,753 shares; 2025Q3: 153,825 shares; 2025Q4: 157,159 shares 157,159$649K<0.01%+3,334Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 41,276 shares; 2025Q1: 45,003 shares; 2025Q2: 48,258 shares; 2025Q3: 32,822 shares; 2025Q4: 33,166 shares 33,166$644K<0.01%+344Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,799 shares; 2025Q1: 11,498 shares; 2025Q2: 11,620 shares; 2025Q3: 8,812 shares; 2025Q4: 8,812 shares 8,812$644K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 29,656 shares; 2025Q1: 26,610 shares; 2025Q2: 27,216 shares; 2025Q3: 18,110 shares; 2025Q4: 17,298 shares 17,298$644K<0.01%-812Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,030 shares; 2025Q1: 7,182 shares; 2025Q2: 6,405 shares; 2025Q3: 4,161 shares; 2025Q4: 3,986 shares 3,986$644K<0.01%-175Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 19,836 shares; 2025Q1: 17,952 shares; 2025Q2: 18,483 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares 11,915$643K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 99,087 shares; 2025Q1: 311,298 shares; 2025Q2: 426,947 shares; 2025Q3: 89,846 shares; 2025Q4: 13,990 shares 13,990$641K<0.01%-75,856Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 49,296 shares; 2025Q1: 44,159 shares; 2025Q2: 44,636 shares; 2025Q3: 29,403 shares; 2025Q4: 28,597 shares 28,597$641K<0.01%-806Timeline
KYTXKYVERNA 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: 68,140 shares 68,140$641K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 47,782 shares; 2025Q1: 72,572 shares; 2025Q2: 71,961 shares; 2025Q3: 102,384 shares; 2025Q4: 104,130 shares 104,130$640K<0.01%+1,746Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 17,114 shares; 2025Q2: 18,279 shares; 2025Q3: 14,312 shares; 2025Q4: 16,669 shares 16,669$639K<0.01%+2,357Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,566 shares; 2025Q1: 11,602 shares; 2025Q2: 12,645 shares; 2025Q3: 8,366 shares; 2025Q4: 8,366 shares 8,366$639K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,674 shares; 2024Q4: 18,511 shares; 2025Q1: 16,222 shares; 2025Q2: 16,540 shares; 2025Q3: 80,704 shares; 2025Q4: 81,542 shares 81,542$638K<0.01%+838Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 25,381 shares; 2025Q1: 29,618 shares; 2025Q2: 29,514 shares; 2025Q3: 9,682 shares; 2025Q4: 9,657 shares 9,657$638K<0.01%-25Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,205 shares; 2025Q1: 13,579 shares; 2025Q2: 13,763 shares; 2025Q3: 9,200 shares; 2025Q4: 9,151 shares 9,151$636K<0.01%-49Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 68,594 shares; 2025Q1: 84,215 shares; 2025Q2: 66,644 shares; 2025Q3: 24,639 shares; 2025Q4: 36,581 shares 36,581$634K<0.01%+11,942Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,483 shares; 2025Q1: 2,228 shares; 2025Q2: 2,478 shares; 2025Q3: 1,635 shares; 2025Q4: 1,629 shares 1,629$634K<0.01%-6Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,112 shares; 2024Q4: 233,556 shares; 2025Q1: 183,044 shares; 2025Q2: 196,071 shares; 2025Q3: 128,175 shares; 2025Q4: 5,789 shares 5,789$628K<0.01%-122,386Timeline
EOSEEOS ENERGY ENTERPRISES 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: 61,420 shares; 2025Q3: 45,675 shares; 2025Q4: 54,722 shares 54,722$627K<0.01%+9,047Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,633 shares; 2025Q1: 15,167 shares; 2025Q2: 15,671 shares; 2025Q3: 19,528 shares; 2025Q4: 19,864 shares 19,864$626K<0.01%+336Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 45,111 shares; 2025Q1: 44,686 shares; 2025Q2: 25,718 shares; 2025Q3: 9,786 shares; 2025Q4: 9,395 shares 9,395$623K<0.01%-391Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 47,558 shares; 2025Q1: 16,782 shares; 2025Q2: 18,891 shares; 2025Q3: 12,445 shares; 2025Q4: 11,006 shares 11,006$621K<0.01%-1,439Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,418 shares; 2025Q1: 5,758 shares; 2025Q2: 6,624 shares; 2025Q3: 4,396 shares; 2025Q4: 4,347 shares 4,347$620K<0.01%-49Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 96,972 shares; 2025Q2: 73,005 shares; 2025Q3: 12,961 shares; 2025Q4: 12,760 shares 12,760$619K<0.01%-201Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,312 shares; 2024Q4: 10,707 shares; 2025Q1: 68,843 shares; 2025Q2: 76,267 shares; 2025Q3: 2,915 shares; 2025Q4: 4,502 shares 4,502$617K<0.01%+1,587Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,039 shares; 2024Q4: 88,356 shares; 2025Q1: 77,194 shares; 2025Q2: 108,846 shares; 2025Q3: 89,271 shares; 2025Q4: 28,561 shares 28,561$615K<0.01%-60,710Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,713 shares; 2024Q4: 147,329 shares; 2025Q1: 43,952 shares; 2025Q2: 37,028 shares; 2025Q3: 26,604 shares; 2025Q4: 6,886 shares 6,886$614K<0.01%-19,718Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 25,324 shares; 2025Q1: 26,057 shares; 2025Q2: 23,344 shares; 2025Q3: 24,550 shares; 2025Q4: 21,835 shares 21,835$610K<0.01%-2,715Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,605 shares; 2025Q1: 2,645 shares; 2025Q2: 2,384 shares; 2025Q3: 1,581 shares; 2025Q4: 1,424 shares 1,424$609K<0.01%-157Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,256 shares; 2025Q1: 6,437 shares; 2025Q2: 14,534 shares; 2025Q3: 9,728 shares; 2025Q4: 9,586 shares 9,586$606K<0.01%-142Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 13,341 shares; 2025Q1: 11,926 shares; 2025Q2: 12,052 shares; 2025Q3: 11,805 shares; 2025Q4: 11,883 shares 11,883$604K<0.01%+78Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,041 shares; 2024Q4: 159,596 shares; 2025Q1: 111,755 shares; 2025Q2: 110,642 shares; 2025Q3: 18,518 shares; 2025Q4: 18,773 shares 18,773$602K<0.01%+255Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,945 shares; 2025Q1: 35,466 shares; 2025Q2: 26,829 shares; 2025Q3: 22,419 shares; 2025Q4: 19,773 shares 19,773$597K<0.01%-2,646Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 163,925 shares; 2025Q1: 137,756 shares; 2025Q2: 150,423 shares; 2025Q3: 122,550 shares; 2025Q4: 34,298 shares 34,298$596K<0.01%-88,252Timeline
TECKTECK RESOURCES 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: 17,159 shares; 2025Q3: 4,998 shares; 2025Q4: 12,415 shares 12,415$595K<0.01%+7,417Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,621 shares; 2024Q4: 729,494 shares; 2025Q1: 934,173 shares; 2025Q2: 679,719 shares; 2025Q3: 911,553 shares; 2025Q4: 60,870 shares 60,870$592K<0.01%-850,683Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 22,854 shares; 2025Q1: 18,945 shares; 2025Q2: 19,403 shares; 2025Q3: 12,990 shares; 2025Q4: 12,850 shares 12,850$589K<0.01%-140Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 22,107 shares; 2025Q1: 19,748 shares; 2025Q2: 19,985 shares; 2025Q3: 13,383 shares; 2025Q4: 13,197 shares 13,197$588K<0.01%-186Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 56,063 shares; 2025Q1: 51,470 shares; 2025Q2: 56,890 shares; 2025Q3: 38,277 shares; 2025Q4: 40,334 shares 40,334$586K<0.01%+2,057Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,002 shares; 2024Q4: 131,878 shares; 2025Q1: 121,588 shares; 2025Q2: 119,786 shares; 2025Q3: 93,997 shares; 2025Q4: 102,132 shares 102,132$586K<0.01%+8,135Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 9,670 shares; 2025Q1: 13,457 shares; 2025Q2: 12,012 shares; 2025Q3: 2,619 shares; 2025Q4: 3,394 shares 3,394$580K<0.01%+775Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,727 shares; 2025Q1: 6,948 shares; 2025Q2: 7,029 shares; 2025Q3: 11,454 shares; 2025Q4: 11,593 shares 11,593$579K<0.01%+139Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 8,679 shares; 2025Q1: 7,602 shares; 2025Q2: 7,462 shares; 2025Q3: 16,013 shares; 2025Q4: 17,975 shares 17,975$578K<0.01%+1,962Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 28,604 shares; 2025Q1: 40,789 shares; 2025Q2: 49,397 shares; 2025Q3: 48,382 shares; 2025Q4: 49,257 shares 49,257$578K<0.01%+875Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,846 shares; 2024Q4: 76,789 shares; 2025Q1: 95,424 shares; 2025Q2: 48,364 shares; 2025Q3: 37,672 shares; 2025Q4: 35,242 shares 35,242$575K<0.01%-2,430Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 12,559 shares; 2025Q1: 12,274 shares; 2025Q2: 19,581 shares; 2025Q3: 4,876 shares; 2025Q4: 4,413 shares 4,413$574K<0.01%-463Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 60,688 shares; 2025Q1: 69,687 shares; 2025Q2: 66,800 shares; 2025Q3: 35,584 shares; 2025Q4: 35,875 shares 35,875$572K<0.01%+291Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,285 shares; 2025Q1: 9,700 shares; 2025Q2: 6,485 shares; 2025Q3: 5,062 shares; 2025Q4: 4,687 shares 4,687$572K<0.01%-375Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,380 shares; 2025Q1: 11,504 shares; 2025Q2: 11,275 shares; 2025Q3: 9,109 shares; 2025Q4: 8,566 shares 8,566$570K<0.01%-543Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,899 shares; 2025Q1: 3,455 shares; 2025Q2: 4,121 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$570K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 19,666 shares; 2025Q1: 17,691 shares; 2025Q2: 17,865 shares; 2025Q3: 11,710 shares; 2025Q4: 11,781 shares 11,781$567K<0.01%+71Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,941 shares; 2025Q1: 11,995 shares; 2025Q2: 14,402 shares; 2025Q3: 15,318 shares; 2025Q4: 17,998 shares 17,998$566K<0.01%+2,680Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,707 shares; 2025Q1: 15,403 shares; 2025Q2: 15,471 shares; 2025Q3: 11,154 shares; 2025Q4: 4,607 shares 4,607$565K<0.01%-6,547Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 8,793 shares; 2025Q1: 7,935 shares; 2025Q2: 8,029 shares; 2025Q3: 5,337 shares; 2025Q4: 5,259 shares 5,259$564K<0.01%-78Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 33,041 shares; 2025Q1: 28,716 shares; 2025Q2: 29,052 shares; 2025Q3: 19,323 shares; 2025Q4: 18,899 shares 18,899$563K<0.01%-424Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 29,077 shares; 2025Q1: 40,422 shares; 2025Q2: 40,416 shares; 2025Q3: 35,753 shares; 2025Q4: 36,378 shares 36,378$562K<0.01%+625Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 17,376 shares; 2025Q1: 34,483 shares; 2025Q2: 25,659 shares; 2025Q3: 17,090 shares; 2025Q4: 16,869 shares 16,869$561K<0.01%-221Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 22,265 shares; 2025Q1: 35,261 shares; 2025Q2: 34,845 shares; 2025Q3: 30,077 shares; 2025Q4: 15,152 shares 15,152$561K<0.01%-14,925Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 375,810 shares; 2025Q2: 720,240 shares; 2025Q3: 714,197 shares; 2025Q4: 14,961 shares 14,961$560K<0.01%-699,236Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,161 shares; 2025Q1: 16,137 shares; 2025Q2: 15,947 shares; 2025Q3: 14,174 shares; 2025Q4: 14,426 shares 14,426$559K<0.01%+252Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,294 shares; 2025Q1: 16,692 shares; 2025Q2: 17,489 shares; 2025Q3: 14,171 shares; 2025Q4: 14,195 shares 14,195$558K<0.01%+24Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 28,955 shares; 2025Q1: 26,799 shares; 2025Q2: 28,369 shares; 2025Q3: 43,625 shares; 2025Q4: 41,738 shares 41,738$557K<0.01%-1,887Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,642 shares; 2025Q1: 11,711 shares; 2025Q2: 12,448 shares; 2025Q3: 22,838 shares; 2025Q4: 17,018 shares 17,018$557K<0.01%-5,820Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 21,533 shares; 2025Q1: 27,994 shares; 2025Q2: 12,827 shares; 2025Q3: 9,315 shares; 2025Q4: 10,562 shares 10,562$556K<0.01%+1,247Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 24,340 shares; 2025Q1: 21,714 shares; 2025Q2: 21,951 shares; 2025Q3: 14,837 shares; 2025Q4: 13,924 shares 13,924$554K<0.01%-913Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,177 shares; 2025Q1: 6,356 shares; 2025Q2: 5,687 shares; 2025Q3: 4,223 shares; 2025Q4: 5,394 shares 5,394$554K<0.01%+1,171Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 32,949 shares; 2025Q1: 15,959 shares; 2025Q2: 16,081 shares; 2025Q3: 10,239 shares; 2025Q4: 9,977 shares 9,977$551K<0.01%-262Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,235 shares; 2025Q2: 13,822 shares; 2025Q3: 9,078 shares; 2025Q4: 9,015 shares 9,015$550K<0.01%-63Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 15,784 shares; 2025Q1: 14,290 shares; 2025Q2: 14,501 shares; 2025Q3: 9,530 shares; 2025Q4: 9,530 shares 9,530$547K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,723 shares; 2025Q3: 9,004 shares; 2025Q4: 9,044 shares 9,044$546K<0.01%+40Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,977 shares; 2025Q1: 8,934 shares; 2025Q2: 14,896 shares; 2025Q3: 6,807 shares; 2025Q4: 6,853 shares 6,853$541K<0.01%+46Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 40,284 shares; 2025Q1: 31,015 shares; 2025Q2: 16,305 shares; 2025Q3: 12,839 shares; 2025Q4: 12,776 shares 12,776$540K<0.01%-63Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 13,279 shares; 2025Q1: 22,573 shares; 2025Q2: 22,749 shares; 2025Q3: 8,041 shares; 2025Q4: 8,041 shares 8,041$539K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,693 shares; 2024Q4: 103,029 shares; 2025Q1: 147,872 shares; 2025Q2: 106,445 shares; 2025Q3: 52,526 shares; 2025Q4: 10,426 shares 10,426$538K<0.01%-42,100Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 68,607 shares; 2025Q3: 68,178 shares; 2025Q4: 24,728 shares 24,728$538K<0.01%-43,450Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 34,919 shares; 2025Q1: 41,717 shares; 2025Q2: 31,362 shares; 2025Q3: 25,546 shares; 2025Q4: 8,706 shares 8,706$537K<0.01%-16,840Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,746 shares; 2025Q4: 9,733 shares 9,733$537K<0.01%-1,013Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 17,565 shares; 2025Q1: 15,743 shares; 2025Q2: 15,911 shares; 2025Q3: 10,085 shares; 2025Q4: 39,767 shares 39,767$536K<0.01%+29,682Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 23,388 shares; 2025Q1: 21,038 shares; 2025Q2: 22,940 shares; 2025Q3: 15,758 shares; 2025Q4: 15,498 shares 15,498$536K<0.01%-260Timeline
ZBIOZENAS 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: 14,725 shares 14,725$535K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,394 shares; 2025Q1: 4,821 shares; 2025Q2: 4,859 shares; 2025Q3: 3,131 shares; 2025Q4: 3,087 shares 3,087$534K<0.01%-44Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 18,533 shares; 2025Q1: 18,744 shares; 2025Q2: 16,519 shares; 2025Q3: 12,138 shares; 2025Q4: 14,302 shares 14,302$532K<0.01%+2,164Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 12,208 shares; 2025Q1: 12,528 shares; 2025Q2: 12,604 shares; 2025Q3: 9,161 shares; 2025Q4: 6,397 shares 6,397$530K<0.01%-2,764Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,048 shares; 2025Q1: 9,927 shares; 2025Q2: 10,143 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares 6,736$528K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 25,120 shares; 2025Q1: 24,749 shares; 2025Q2: 22,818 shares; 2025Q3: 9,685 shares; 2025Q4: 8,671 shares 8,671$528K<0.01%-1,014Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,708 shares; 2024Q4: 218,134 shares; 2025Q1: 121,722 shares; 2025Q2: 14,059 shares; 2025Q3: 8,863 shares; 2025Q4: 8,649 shares 8,649$526K<0.01%-214Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 17,360 shares; 2025Q1: 15,862 shares; 2025Q2: 14,883 shares; 2025Q3: 9,629 shares; 2025Q4: 9,493 shares 9,493$525K<0.01%-136Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,948 shares; 2025Q1: 19,664 shares; 2025Q2: 6,428 shares; 2025Q3: 4,958 shares; 2025Q4: 3,521 shares 3,521$523K<0.01%-1,437Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 20,915 shares; 2025Q1: 36,431 shares; 2025Q2: 36,170 shares; 2025Q3: 29,563 shares; 2025Q4: 29,675 shares 29,675$521K<0.01%+112Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 16,667 shares; 2025Q3: 12,377 shares; 2025Q4: 13,851 shares 13,851$517K<0.01%+1,474Timeline
SKYDPARAMOUNT SKYDANCE 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: 40,046 shares; 2025Q4: 38,603 shares 38,603$517K<0.01%-1,443Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,351 shares; 2025Q1: 10,185 shares; 2025Q2: 11,089 shares; 2025Q3: 7,363 shares; 2025Q4: 7,288 shares 7,288$516K<0.01%-75Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,091 shares; 2025Q1: 8,462 shares; 2025Q2: 6,976 shares; 2025Q3: 5,579 shares; 2025Q4: 5,123 shares 5,123$516K<0.01%-456Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,972 shares; 2024Q4: 948,022 shares; 2025Q1: 433,875 shares; 2025Q2: 57,100 shares; 2025Q3: 14,370 shares; 2025Q4: 13,692 shares 13,692$514K<0.01%-678Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 14,116 shares; 2025Q1: 12,394 shares; 2025Q2: 12,520 shares; 2025Q3: 8,290 shares; 2025Q4: 7,609 shares 7,609$514K<0.01%-681Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,084 shares; 2024Q4: 36,299 shares; 2025Q1: 35,332 shares; 2025Q2: 30,976 shares; 2025Q3: 30,099 shares; 2025Q4: 29,022 shares 29,022$513K<0.01%-1,077Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 12,273 shares; 2025Q1: 25,738 shares; 2025Q2: 26,043 shares; 2025Q3: 21,875 shares; 2025Q4: 22,221 shares 22,221$513K<0.01%+346Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,338 shares; 2024Q4: 205,875 shares; 2025Q1: 178,007 shares; 2025Q2: 50,396 shares; 2025Q3: 34,804 shares; 2025Q4: 35,601 shares 35,601$512K<0.01%+797Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 21,695 shares; 2025Q1: 17,196 shares; 2025Q2: 17,194 shares; 2025Q3: 12,092 shares; 2025Q4: 6,908 shares 6,908$511K<0.01%-5,184Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 28,662 shares; 2025Q1: 31,984 shares; 2025Q2: 36,008 shares; 2025Q3: not reported; 2025Q4: 12,359 shares 12,359$511K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,923 shares; 2025Q1: 14,326 shares; 2025Q2: 31,739 shares; 2025Q3: 21,061 shares; 2025Q4: 20,933 shares 20,933$511K<0.01%-128Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,977 shares; 2024Q4: 52,313 shares; 2025Q1: 23,018 shares; 2025Q2: 23,272 shares; 2025Q3: 14,814 shares; 2025Q4: 14,754 shares 14,754$510K<0.01%-60Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,474 shares; 2024Q4: 27,452 shares; 2025Q1: 19,747 shares; 2025Q2: 20,017 shares; 2025Q3: 13,422 shares; 2025Q4: 13,371 shares 13,371$510K<0.01%-51Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,513 shares; 2025Q1: 15,687 shares; 2025Q2: 13,098 shares; 2025Q3: 9,317 shares; 2025Q4: 7,959 shares 7,959$509K<0.01%-1,358Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,262 shares 10,262$509K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 21,663 shares; 2025Q1: 21,984 shares; 2025Q2: 97,620 shares; 2025Q3: 27,233 shares; 2025Q4: 43,092 shares 43,092$508K<0.01%+15,859Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,432 shares; 2025Q1: 6,559 shares; 2025Q2: 6,633 shares; 2025Q3: 4,462 shares; 2025Q4: 4,182 shares 4,182$507K<0.01%-280Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 495 shares; 2025Q1: 524 shares; 2025Q2: 279 shares; 2025Q3: 208 shares; 2025Q4: 243 shares 243$505K<0.01%+35Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,087 shares; 2025Q1: 3,176 shares; 2025Q2: 3,069 shares; 2025Q3: 2,280 shares; 2025Q4: 2,445 shares 2,445$505K<0.01%+165Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,085 shares; 2025Q1: 26,702 shares; 2025Q2: 26,641 shares; 2025Q3: 9,425 shares; 2025Q4: 6,819 shares 6,819$502K<0.01%-2,606Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,063 shares; 2025Q1: 9,715 shares; 2025Q2: 9,551 shares; 2025Q3: 2,380 shares; 2025Q4: 2,153 shares 2,153$501K<0.01%-227Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,858 shares; 2025Q1: 5,257 shares; 2025Q2: 5,384 shares; 2025Q3: 3,567 shares; 2025Q4: 3,523 shares 3,523$500K<0.01%-44Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 32,986 shares; 2025Q1: 26,358 shares; 2025Q2: 26,625 shares; 2025Q3: 17,566 shares; 2025Q4: 17,449 shares 17,449$500K<0.01%-117Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 24,292 shares; 2025Q1: 30,818 shares; 2025Q2: 30,133 shares; 2025Q3: 24,974 shares; 2025Q4: 25,334 shares 25,334$500K<0.01%+360Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 46,688 shares; 2025Q1: 40,683 shares; 2025Q2: 52,268 shares; 2025Q3: 42,194 shares; 2025Q4: 57,374 shares 57,374$499K<0.01%+15,180Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 18,813 shares; 2025Q1: 17,404 shares; 2025Q2: 20,683 shares; 2025Q3: 13,805 shares; 2025Q4: 14,526 shares 14,526$498K<0.01%+721Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,078 shares; 2025Q1: 10,109 shares; 2025Q2: 10,402 shares; 2025Q3: 6,944 shares; 2025Q4: 6,841 shares 6,841$496K<0.01%-103Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,188 shares; 2025Q1: 1,964 shares; 2025Q2: 2,053 shares; 2025Q3: 1,356 shares; 2025Q4: 2,230 shares 2,230$495K<0.01%+874Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 13,840 shares; 2025Q1: 11,948 shares; 2025Q2: 5,176 shares; 2025Q3: 3,387 shares; 2025Q4: 2,394 shares 2,394$495K<0.01%-993Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 6,635 shares; 2025Q1: 6,022 shares; 2025Q2: 8,418 shares; 2025Q3: 6,210 shares; 2025Q4: 6,169 shares 6,169$495K<0.01%-41Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 75,255 shares; 2025Q1: 68,717 shares; 2025Q2: 69,532 shares; 2025Q3: 53,012 shares; 2025Q4: 53,012 shares 53,012$494K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,749 shares; 2025Q1: 80,266 shares; 2025Q2: 38,312 shares; 2025Q3: 116,014 shares; 2025Q4: 97,830 shares 97,830$494K<0.01%-18,184Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 24,959 shares; 2025Q1: 24,167 shares; 2025Q2: 10,377 shares; 2025Q3: 6,834 shares; 2025Q4: 6,712 shares 6,712$494K<0.01%-122Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 12,908 shares; 2025Q1: 13,282 shares; 2025Q2: 13,886 shares; 2025Q3: 10,767 shares; 2025Q4: 10,719 shares 10,719$493K<0.01%-48Timeline
CRMTAMERICAS CAR-MART 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: 10,179 shares; 2025Q3: 10,992 shares; 2025Q4: 19,355 shares 19,355$489K<0.01%+8,363Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,357 shares; 2025Q1: 28,961 shares; 2025Q2: 54,160 shares; 2025Q3: 40,299 shares; 2025Q4: 66,838 shares 66,838$488K<0.01%+26,539Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,574 shares; 2025Q1: 13,385 shares; 2025Q2: 12,875 shares; 2025Q3: 3,973 shares; 2025Q4: 3,628 shares 3,628$487K<0.01%-345Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 13,464 shares; 2025Q1: 29,153 shares; 2025Q2: 28,877 shares; 2025Q3: 10,102 shares; 2025Q4: 10,117 shares 10,117$487K<0.01%+15Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,878 shares; 2024Q4: 783,111 shares; 2025Q1: 200,802 shares; 2025Q2: 48,662 shares; 2025Q3: 33,387 shares; 2025Q4: 29,688 shares 29,688$487K<0.01%-3,699Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,745 shares; 2025Q1: 19,266 shares; 2025Q2: 21,599 shares; 2025Q3: 17,035 shares; 2025Q4: 22,378 shares 22,378$484K<0.01%+5,343Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 7,257 shares; 2025Q1: 62,448 shares; 2025Q2: not reported; 2025Q3: 24,301 shares; 2025Q4: 24,386 shares 24,386$483K<0.01%+85Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: 13,177 shares; 2025Q4: 17,878 shares 17,878$483K<0.01%+4,701Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 24,186 shares; 2025Q1: 35,183 shares; 2025Q2: 34,745 shares; 2025Q3: 17,998 shares; 2025Q4: 13,088 shares 13,088$482K<0.01%-4,910Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 36,965 shares; 2025Q1: 39,345 shares; 2025Q2: 25,569 shares; 2025Q3: 9,443 shares; 2025Q4: 3,003 shares 3,003$481K<0.01%-6,440Timeline
VNOMVIPER 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: 14,001 shares; 2025Q4: 12,451 shares 12,451$481K<0.01%-1,550Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 7,968 shares; 2025Q1: 7,390 shares; 2025Q2: 7,463 shares; 2025Q3: 5,075 shares; 2025Q4: 5,018 shares 5,018$477K<0.01%-57Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,213 shares; 2025Q1: 14,780 shares; 2025Q2: 11,492 shares; 2025Q3: 8,998 shares; 2025Q4: 6,411 shares 6,411$476K<0.01%-2,587Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 25,748 shares; 2025Q1: 23,377 shares; 2025Q2: 23,568 shares; 2025Q3: 15,132 shares; 2025Q4: 15,132 shares 15,132$475K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,858 shares; 2024Q4: 38,396 shares; 2025Q1: 37,946 shares; 2025Q2: 38,674 shares; 2025Q3: 27,108 shares; 2025Q4: 10,159 shares 10,159$475K<0.01%-16,949Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 47,142 shares; 2025Q1: 42,840 shares; 2025Q2: 46,723 shares; 2025Q3: 30,953 shares; 2025Q4: 30,953 shares 30,953$475K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 64,401 shares; 2025Q1: 90,391 shares; 2025Q2: 90,655 shares; 2025Q3: 54,160 shares; 2025Q4: 54,968 shares 54,968$473K<0.01%+808Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,974 shares; 2025Q1: 5,193 shares; 2025Q2: 3,872 shares; 2025Q3: 2,876 shares; 2025Q4: 3,292 shares 3,292$473K<0.01%+416Timeline
VELVELOCITY 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: 13,591 shares; 2025Q3: 22,302 shares; 2025Q4: 22,756 shares 22,756$472K<0.01%+454Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,576 shares; 2024Q4: 68,173 shares; 2025Q1: 29,067 shares; 2025Q2: 144,276 shares; 2025Q3: 127,257 shares; 2025Q4: 44,795 shares 44,795$470K<0.01%-82,462Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 15,044 shares; 2025Q1: 18,451 shares; 2025Q2: 20,328 shares; 2025Q3: 5,520 shares; 2025Q4: 4,201 shares 4,201$469K<0.01%-1,319Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,341 shares; 2025Q1: 6,595 shares; 2025Q2: 6,758 shares; 2025Q3: 4,471 shares; 2025Q4: 4,471 shares 4,471$469K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 5,532 shares; 2025Q3: 4,923 shares; 2025Q4: 5,013 shares 5,013$469K<0.01%+90Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,638 shares; 2024Q4: 62,242 shares; 2025Q1: 43,728 shares; 2025Q2: 94,943 shares; 2025Q3: 72,390 shares; 2025Q4: 25,908 shares 25,908$468K<0.01%-46,482Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,178 shares; 2024Q4: 189,664 shares; 2025Q1: 186,217 shares; 2025Q2: 149,701 shares; 2025Q3: 25,806 shares; 2025Q4: 24,735 shares 24,735$466K<0.01%-1,071Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 12,764 shares; 2025Q1: 11,568 shares; 2025Q2: 11,959 shares; 2025Q3: 7,891 shares; 2025Q4: 7,835 shares 7,835$466K<0.01%-56Timeline
HIPOHIPPO 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: 12,862 shares; 2025Q3: 10,530 shares; 2025Q4: 15,414 shares 15,414$464K<0.01%+4,884Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,093 shares; 2024Q4: 72,321 shares; 2025Q1: 63,196 shares; 2025Q2: 49,916 shares; 2025Q3: 20,613 shares; 2025Q4: 19,934 shares 19,934$458K<0.01%-679Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,089 shares; 2025Q1: 35,667 shares; 2025Q2: 43,292 shares; 2025Q3: 38,286 shares; 2025Q4: 38,957 shares 38,957$456K<0.01%+671Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 23,484 shares; 2025Q1: 19,963 shares; 2025Q2: 19,963 shares; 2025Q3: 115,259 shares; 2025Q4: 87,795 shares 87,795$455K<0.01%-27,464Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 38,031 shares; 2025Q1: 34,608 shares; 2025Q2: 35,136 shares; 2025Q3: 23,620 shares; 2025Q4: 22,962 shares 22,962$454K<0.01%-658Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 14,601 shares; 2025Q1: 12,929 shares; 2025Q2: 14,313 shares; 2025Q3: 9,163 shares; 2025Q4: 8,982 shares 8,982$453K<0.01%-181Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,692 shares; 2025Q3: 23,125 shares; 2025Q4: 25,992 shares 25,992$453K<0.01%+2,867Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,035 shares; 2024Q4: 18,499 shares; 2025Q1: 13,166 shares; 2025Q2: 13,774 shares; 2025Q3: 9,043 shares; 2025Q4: 8,936 shares 8,936$451K<0.01%-107Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares; 2025Q3: 14,452 shares; 2025Q4: 15,424 shares 15,424$451K<0.01%+972Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 58,422 shares; 2025Q1: 52,402 shares; 2025Q2: 62,905 shares; 2025Q3: 41,783 shares; 2025Q4: 41,783 shares 41,783$451K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,713 shares; 2024Q4: 543,604 shares; 2025Q1: 55,735 shares; 2025Q2: 56,223 shares; 2025Q3: 36,781 shares; 2025Q4: 36,781 shares 36,781$451K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 18,946 shares; 2025Q1: 16,617 shares; 2025Q2: 16,766 shares; 2025Q3: 11,115 shares; 2025Q4: 10,630 shares 10,630$450K<0.01%-485Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 13,938 shares; 2025Q1: 12,986 shares; 2025Q2: 12,029 shares; 2025Q3: 59,066 shares; 2025Q4: 50,600 shares 50,600$449K<0.01%-8,466Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 18,157 shares; 2025Q1: 16,073 shares; 2025Q2: 16,219 shares; 2025Q3: 10,744 shares; 2025Q4: 10,529 shares 10,529$449K<0.01%-215Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 21,841 shares; 2025Q1: 15,375 shares; 2025Q2: 13,514 shares; 2025Q3: 10,035 shares; 2025Q4: 8,925 shares 8,925$446K<0.01%-1,110Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 39,964 shares; 2025Q1: 36,285 shares; 2025Q2: 36,693 shares; 2025Q3: 24,018 shares; 2025Q4: 23,939 shares 23,939$445K<0.01%-79Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 12,175 shares; 2025Q1: 10,915 shares; 2025Q2: 10,866 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares 7,024$445K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 9,785 shares; 2025Q1: 9,823 shares; 2025Q2: 9,418 shares; 2025Q3: 5,577 shares; 2025Q4: 4,373 shares 4,373$443K<0.01%-1,204Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 14,141 shares; 2025Q2: 15,567 shares; 2025Q3: 13,343 shares; 2025Q4: 13,549 shares 13,549$443K<0.01%+206Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 19,299 shares; 2025Q1: 26,927 shares; 2025Q2: 26,632 shares; 2025Q3: 23,219 shares; 2025Q4: 13,589 shares 13,589$442K<0.01%-9,630Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,564 shares 5,564$440K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 38,752 shares; 2025Q1: 48,125 shares; 2025Q2: 44,034 shares; 2025Q3: 24,843 shares; 2025Q4: 23,341 shares 23,341$440K<0.01%-1,502Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,935 shares; 2024Q4: 36,862 shares; 2025Q1: 34,882 shares; 2025Q2: 34,770 shares; 2025Q3: 22,884 shares; 2025Q4: 22,884 shares 22,884$439K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 19,920 shares; 2025Q1: 19,019 shares; 2025Q2: 21,757 shares; 2025Q3: 14,565 shares; 2025Q4: 13,657 shares 13,657$437K<0.01%-908Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,119 shares; 2025Q1: 21,993 shares; 2025Q2: 20,151 shares; 2025Q3: 9,886 shares; 2025Q4: 8,978 shares 8,978$436K<0.01%-908Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,746 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 29,758 shares; 2025Q4: 30,220 shares 30,220$436K<0.01%+462Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 45,867 shares; 2025Q1: 21,881 shares; 2025Q2: 19,703 shares; 2025Q3: 14,633 shares; 2025Q4: 13,013 shares 13,013$433K<0.01%-1,620Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 33,209 shares; 2025Q1: 29,502 shares; 2025Q2: 29,571 shares; 2025Q3: 19,046 shares; 2025Q4: 18,612 shares 18,612$433K<0.01%-434Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,344 shares; 2025Q3: 5,860 shares; 2025Q4: 5,861 shares 5,861$432K<0.01%+1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 21,618 shares; 2025Q1: 19,716 shares; 2025Q2: 19,938 shares; 2025Q3: 12,980 shares; 2025Q4: 12,925 shares 12,925$431K<0.01%-55Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,699 shares; 2024Q4: 115,962 shares; 2025Q1: 167,754 shares; 2025Q2: 165,458 shares; 2025Q3: 146,942 shares; 2025Q4: 149,560 shares 149,560$431K<0.01%+2,618Timeline
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: 11,721 shares; 2025Q3: not reported; 2025Q4: 33,280 shares 33,280$430K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 14,712 shares; 2025Q1: 14,244 shares; 2025Q2: 13,464 shares; 2025Q3: 3,715 shares; 2025Q4: 3,226 shares 3,226$428K<0.01%-489Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 21,397 shares; 2025Q1: 19,770 shares; 2025Q2: 20,012 shares; 2025Q3: 12,791 shares; 2025Q4: 13,761 shares 13,761$428K<0.01%+970Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,613 shares; 2024Q4: 19,855 shares; 2025Q1: 19,136 shares; 2025Q2: 19,018 shares; 2025Q3: 7,940 shares; 2025Q4: 7,111 shares 7,111$425K<0.01%-829Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 15,149 shares; 2025Q1: 14,398 shares; 2025Q2: 21,295 shares; 2025Q3: 13,465 shares; 2025Q4: 47,811 shares 47,811$424K<0.01%+34,346Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 16,882 shares; 2025Q1: 586,969 shares; 2025Q2: 699,556 shares; 2025Q3: 520,048 shares; 2025Q4: 7,981 shares 7,981$423K<0.01%-512,067Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 10,084 shares; 2025Q1: 12,213 shares; 2025Q2: 16,395 shares; 2025Q3: 10,912 shares; 2025Q4: 10,744 shares 10,744$422K<0.01%-168Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 17,569 shares; 2025Q1: 16,738 shares; 2025Q2: 18,594 shares; 2025Q3: 11,723 shares; 2025Q4: 12,211 shares 12,211$421K<0.01%+488Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 26,171 shares; 2025Q1: 39,232 shares; 2025Q2: 25,419 shares; 2025Q3: 23,320 shares; 2025Q4: 6,698 shares 6,698$420K<0.01%-16,622Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 37,435 shares; 2025Q1: 49,545 shares; 2025Q2: 70,535 shares; 2025Q3: 60,207 shares; 2025Q4: 61,273 shares 61,273$420K<0.01%+1,066Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,914 shares; 2024Q4: 27,528 shares; 2025Q1: 25,785 shares; 2025Q2: 27,197 shares; 2025Q3: 18,141 shares; 2025Q4: 18,141 shares 18,141$418K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,065 shares; 2025Q1: 9,888 shares; 2025Q2: 10,424 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares 7,019$417K<0.01%0Timeline
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: 53,193 shares; 2025Q3: 35,701 shares; 2025Q4: 45,610 shares 45,610$416K<0.01%+9,909Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,062 shares; 2025Q1: 6,721 shares; 2025Q2: 6,723 shares; 2025Q3: 5,764 shares; 2025Q4: 5,827 shares 5,827$416K<0.01%+63Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,403 shares; 2025Q1: 3,992 shares; 2025Q2: 4,064 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$416K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,297 shares; 2025Q1: 2,461 shares; 2025Q2: 2,166 shares; 2025Q3: 1,553 shares; 2025Q4: 1,369 shares 1,369$415K<0.01%-184Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 85,111 shares; 2025Q1: 76,115 shares; 2025Q2: 114,369 shares; 2025Q3: 93,378 shares; 2025Q4: 47,333 shares 47,333$415K<0.01%-46,045Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: 25,879 shares; 2025Q2: 26,597 shares; 2025Q3: 17,841 shares; 2025Q4: 17,841 shares 17,841$414K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 32,025 shares; 2025Q1: 28,058 shares; 2025Q2: 79,332 shares; 2025Q3: 52,583 shares; 2025Q4: 76,606 shares 76,606$414K<0.01%+24,023Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 12,165 shares; 2025Q1: 11,613 shares; 2025Q2: 12,958 shares; 2025Q3: not reported; 2025Q4: 26,382 shares 26,382$414K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,605 shares; 2025Q1: 19,199 shares; 2025Q2: 20,051 shares; 2025Q3: 14,229 shares; 2025Q4: 14,363 shares 14,363$413K<0.01%+134Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,406 shares; 2025Q1: 29,677 shares; 2025Q2: 31,809 shares; 2025Q3: 20,963 shares; 2025Q4: 20,963 shares 20,963$413K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,998 shares; 2025Q1: 14,101 shares; 2025Q2: 14,195 shares; 2025Q3: 9,269 shares; 2025Q4: 9,045 shares 9,045$412K<0.01%-224Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,111 shares; 2025Q1: 10,291 shares; 2025Q2: 10,369 shares; 2025Q3: 7,469 shares; 2025Q4: 7,385 shares 7,385$412K<0.01%-84Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 42,942 shares; 2025Q1: 44,136 shares; 2025Q2: 36,660 shares; 2025Q3: 27,224 shares; 2025Q4: 24,211 shares 24,211$410K<0.01%-3,013Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 11,994 shares; 2025Q1: 13,807 shares; 2025Q2: 9,772 shares; 2025Q3: 5,027 shares; 2025Q4: 5,027 shares 5,027$410K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 27,216 shares; 2025Q1: 31,438 shares; 2025Q2: 361,282 shares; 2025Q3: 27,217 shares; 2025Q4: 6,490 shares 6,490$409K<0.01%-20,727Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,744 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares 3,846$408K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 13,734 shares; 2025Q1: 12,855 shares; 2025Q2: 13,113 shares; 2025Q3: 8,241 shares; 2025Q4: 8,202 shares 8,202$405K<0.01%-39Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 32,140 shares; 2025Q1: 29,398 shares; 2025Q2: 33,134 shares; 2025Q3: 114,078 shares; 2025Q4: 109,283 shares 109,283$399K<0.01%-4,795Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 67,277 shares; 2025Q1: 65,723 shares; 2025Q2: 166,184 shares; 2025Q3: 114,853 shares; 2025Q4: 34,128 shares 34,128$398K<0.01%-80,725Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 20,614 shares; 2025Q1: 17,597 shares; 2025Q2: 17,784 shares; 2025Q3: 11,557 shares; 2025Q4: 11,454 shares 11,454$396K<0.01%-103Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,408 shares; 2025Q1: 19,259 shares; 2025Q2: 19,021 shares; 2025Q3: 17,074 shares; 2025Q4: 17,378 shares 17,378$396K<0.01%+304Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,675 shares; 2024Q4: 210,892 shares; 2025Q1: not reported; 2025Q2: 162,140 shares; 2025Q3: 118,541 shares; 2025Q4: 1,631 shares 1,631$396K<0.01%-116,910Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,051 shares; 2025Q1: 23,352 shares; 2025Q2: 23,539 shares; 2025Q3: 15,213 shares; 2025Q4: 14,941 shares 14,941$395K<0.01%-272Timeline
BKKTBAKKT 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: 10,688 shares; 2025Q4: 39,248 shares 39,248$394K<0.01%+28,560Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,986 shares; 2025Q1: 19,618 shares; 2025Q2: 18,812 shares; 2025Q3: 28,636 shares; 2025Q4: 20,434 shares 20,434$394K<0.01%-8,202Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,804 shares; 2024Q4: 54,813 shares; 2025Q1: 51,011 shares; 2025Q2: 35,908 shares; 2025Q3: 23,805 shares; 2025Q4: 23,805 shares 23,805$393K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 22,425 shares; 2025Q1: 20,172 shares; 2025Q2: 20,572 shares; 2025Q3: 103,461 shares; 2025Q4: 95,215 shares 95,215$392K<0.01%-8,246Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 16,343 shares; 2025Q1: 9,981 shares; 2025Q2: 10,068 shares; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares 6,620$392K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 17,594 shares; 2025Q1: 16,022 shares; 2025Q2: 16,203 shares; 2025Q3: 10,715 shares; 2025Q4: 10,417 shares 10,417$390K<0.01%-298Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,756 shares; 2025Q1: 4,179 shares; 2025Q2: 4,217 shares; 2025Q3: not reported; 2025Q4: 5,008 shares 5,008$390K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 56,856 shares; 2025Q1: 61,068 shares; 2025Q2: 42,285 shares; 2025Q3: 28,266 shares; 2025Q4: 28,266 shares 28,266$390K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,720 shares; 2025Q1: 35,714 shares; 2025Q2: 38,679 shares; 2025Q3: 40,816 shares; 2025Q4: 51,362 shares 51,362$390K<0.01%+10,546Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 11,925 shares; 2025Q1: 11,006 shares; 2025Q2: 11,110 shares; 2025Q3: 7,187 shares; 2025Q4: 7,187 shares 7,187$387K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 20,800 shares; 2025Q1: 19,792 shares; 2025Q2: 21,403 shares; 2025Q3: 14,420 shares; 2025Q4: 13,641 shares 13,641$385K<0.01%-779Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 73,543 shares; 2025Q1: 75,479 shares; 2025Q2: 36,883 shares; 2025Q3: 26,774 shares; 2025Q4: 41,241 shares 41,241$384K<0.01%+14,467Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,008 shares; 2025Q1: 6,073 shares; 2025Q2: 4,683 shares; 2025Q3: 2,886 shares; 2025Q4: 2,572 shares 2,572$383K<0.01%-314Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,835 shares; 2024Q4: 73,523 shares; 2025Q1: 238,067 shares; 2025Q2: 265,037 shares; 2025Q3: 238,286 shares; 2025Q4: 56,244 shares 56,244$383K<0.01%-182,042Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 19,854 shares; 2025Q1: 20,095 shares; 2025Q2: 17,474 shares; 2025Q3: 10,902 shares; 2025Q4: 9,524 shares 9,524$383K<0.01%-1,378Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,340 shares; 2025Q1: 18,711 shares; 2025Q2: 18,439 shares; 2025Q3: 16,138 shares; 2025Q4: 11,877 shares 11,877$382K<0.01%-4,261Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 18,382 shares; 2025Q1: 15,922 shares; 2025Q2: 15,303 shares; 2025Q3: 9,802 shares; 2025Q4: 9,605 shares 9,605$379K<0.01%-197Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,084 shares; 2024Q4: 38,730 shares; 2025Q1: 13,043 shares; 2025Q2: 5,054 shares; 2025Q3: 3,645 shares; 2025Q4: 3,242 shares 3,242$379K<0.01%-403Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 201,665 shares; 2025Q1: 9,230 shares; 2025Q2: 9,336 shares; 2025Q3: 6,090 shares; 2025Q4: 5,974 shares 5,974$378K<0.01%-116Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,574 shares; 2024Q4: 13,340 shares; 2025Q1: 12,190 shares; 2025Q2: 12,301 shares; 2025Q3: 7,922 shares; 2025Q4: 7,568 shares 7,568$377K<0.01%-354Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 59,813 shares; 2025Q1: 54,115 shares; 2025Q2: 8,359 shares; 2025Q3: 6,513 shares; 2025Q4: 4,649 shares 4,649$375K<0.01%-1,864Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,374 shares; 2025Q1: 6,985 shares; 2025Q2: 114,898 shares; 2025Q3: 7,304 shares; 2025Q4: 8,106 shares 8,106$375K<0.01%+802Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,611 shares; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 100,765 shares; 2025Q4: 94,733 shares 94,733$374K<0.01%-6,032Timeline
ELMDELECTROMED 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: 13,460 shares; 2025Q3: 12,559 shares; 2025Q4: 12,815 shares 12,815$373K<0.01%+256Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 12,476 shares; 2025Q1: 11,325 shares; 2025Q2: 11,450 shares; 2025Q3: 7,344 shares; 2025Q4: 7,344 shares 7,344$373K<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 14,874 shares; 2025Q1: 26,468 shares; 2025Q2: 33,299 shares; 2025Q3: 41,434 shares; 2025Q4: 42,183 shares 42,183$372K<0.01%+749Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,710 shares 47,710$371K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 15,946 shares; 2025Q1: 14,230 shares; 2025Q2: 14,370 shares; 2025Q3: 9,452 shares; 2025Q4: 9,452 shares 9,452$370K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,913 shares; 2024Q4: 843,645 shares; 2025Q1: 901,799 shares; 2025Q2: 761,142 shares; 2025Q3: 329,663 shares; 2025Q4: 44,352 shares 44,352$369K<0.01%-285,311Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 44,321 shares; 2025Q1: 42,273 shares; 2025Q2: 43,975 shares; 2025Q3: 29,292 shares; 2025Q4: 29,064 shares 29,064$367K<0.01%-228Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 11,957 shares; 2025Q1: 11,450 shares; 2025Q2: 14,689 shares; 2025Q3: 9,752 shares; 2025Q4: 10,533 shares 10,533$367K<0.01%+781Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,636 shares; 2025Q1: 10,312 shares; 2025Q2: 10,393 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares 6,798$367K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,776 shares; 2025Q1: 3,340 shares; 2025Q2: 3,375 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares 2,164$367K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 35,428 shares; 2025Q1: 60,886 shares; 2025Q2: 23,541 shares; 2025Q3: 15,542 shares; 2025Q4: 15,414 shares 15,414$367K<0.01%-128Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 101,071 shares; 2025Q1: 75,466 shares; 2025Q2: 30,555 shares; 2025Q3: 9,689 shares; 2025Q4: 8,617 shares 8,617$366K<0.01%-1,072Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,642 shares; 2025Q3: 24,204 shares; 2025Q4: 35,531 shares 35,531$365K<0.01%+11,327Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,558 shares; 2025Q1: 13,913 shares; 2025Q2: 13,931 shares; 2025Q3: 11,349 shares; 2025Q4: 11,388 shares 11,388$363K<0.01%+39Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 23,812 shares; 2025Q1: 21,331 shares; 2025Q2: 21,532 shares; 2025Q3: 14,205 shares; 2025Q4: 14,020 shares 14,020$362K<0.01%-185Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,928 shares; 2024Q4: 11,829 shares; 2025Q1: 10,522 shares; 2025Q2: 10,729 shares; 2025Q3: not reported; 2025Q4: 19,329 shares 19,329$362K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 9,486 shares; 2025Q1: 8,594 shares; 2025Q2: 8,676 shares; 2025Q3: 5,766 shares; 2025Q4: 5,766 shares 5,766$361K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,315 shares; 2025Q1: 7,451 shares; 2025Q2: 7,431 shares; 2025Q3: 5,771 shares; 2025Q4: 5,833 shares 5,833$361K<0.01%+62Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,934 shares; 2025Q3: 6,025 shares; 2025Q4: 5,972 shares 5,972$359K<0.01%-53Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,528 shares; 2025Q1: 15,767 shares; 2025Q2: 18,445 shares; 2025Q3: 16,418 shares; 2025Q4: 9,407 shares 9,407$359K<0.01%-7,011Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 11,806 shares; 2025Q1: 10,752 shares; 2025Q2: 12,755 shares; 2025Q3: 13,086 shares; 2025Q4: 14,776 shares 14,776$358K<0.01%+1,690Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,182 shares; 2025Q1: 7,300 shares; 2025Q2: 7,479 shares; 2025Q3: 5,114 shares; 2025Q4: 5,067 shares 5,067$356K<0.01%-47Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 8,037 shares; 2025Q1: 7,247 shares; 2025Q2: 7,973 shares; 2025Q3: 5,251 shares; 2025Q4: 5,251 shares 5,251$355K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,526 shares; 2025Q3: 16,072 shares; 2025Q4: 16,343 shares 16,343$353K<0.01%+271Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 15,600 shares; 2025Q1: 18,905 shares; 2025Q2: 20,213 shares; 2025Q3: 13,747 shares; 2025Q4: 16,418 shares 16,418$353K<0.01%+2,671Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,943 shares; 2025Q1: 15,172 shares; 2025Q2: 15,488 shares; 2025Q3: 10,196 shares; 2025Q4: 9,903 shares 9,903$352K<0.01%-293Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 57,368 shares; 2025Q1: 54,789 shares; 2025Q2: 50,495 shares; 2025Q3: 13,383 shares; 2025Q4: 12,092 shares 12,092$351K<0.01%-1,291Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,451 shares; 2024Q4: 1,099,255 shares; 2025Q1: 1,387,040 shares; 2025Q2: 1,526,751 shares; 2025Q3: 69,171 shares; 2025Q4: 46,224 shares 46,224$351K<0.01%-22,947Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,551 shares; 2025Q1: 8,243 shares; 2025Q2: 18,542 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares 12,274$351K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 8,955 shares; 2025Q1: 7,756 shares; 2025Q2: 8,180 shares; 2025Q3: 5,477 shares; 2025Q4: 5,176 shares 5,176$350K<0.01%-301Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,236 shares; 2024Q4: 28,151 shares; 2025Q1: 25,811 shares; 2025Q2: 25,327 shares; 2025Q3: 16,306 shares; 2025Q4: 16,140 shares 16,140$348K<0.01%-166
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 43,854 shares; 2025Q1: 45,073 shares; 2025Q2: 46,047 shares; 2025Q3: 34,689 shares; 2025Q4: 33,229 shares 33,229$346K<0.01%-1,460Timeline
PAASPAN AMERN 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: 8,333 shares; 2025Q3: 9,764 shares; 2025Q4: 6,653 shares 6,653$345K<0.01%-3,111Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 23,919 shares; 2025Q1: 18,111 shares; 2025Q2: 18,158 shares; 2025Q3: 11,968 shares; 2025Q4: 11,857 shares 11,857$345K<0.01%-111Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 23,729 shares; 2025Q1: 29,452 shares; 2025Q2: 30,799 shares; 2025Q3: 13,831 shares; 2025Q4: 16,471 shares 16,471$344K<0.01%+2,640Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,050 shares; 2025Q1: 3,736 shares; 2025Q2: 3,664 shares; 2025Q3: 3,005 shares; 2025Q4: 3,031 shares 3,031$342K<0.01%+26Timeline
MRXMAREX GROUP 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: 8,696 shares; 2025Q3: 8,355 shares; 2025Q4: 8,875 shares 8,875$340K<0.01%+520Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 48,488 shares; 2025Q1: 43,666 shares; 2025Q2: 44,066 shares; 2025Q3: 27,399 shares; 2025Q4: 26,993 shares 26,993$340K<0.01%-406Timeline
HBCPHOMEBANCORP 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: 5,795 shares; 2025Q4: 5,879 shares 5,879$340K<0.01%+84Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 15,746 shares; 2025Q1: 18,933 shares; 2025Q2: 16,059 shares; 2025Q3: 6,184 shares; 2025Q4: 3,131 shares 3,131$339K<0.01%-3,053Timeline
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: 28,786 shares; 2025Q3: 31,384 shares; 2025Q4: 33,448 shares 33,448$338K<0.01%+2,064Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 25,846 shares; 2025Q1: 37,371 shares; 2025Q2: 25,155 shares; 2025Q3: 10,971 shares; 2025Q4: 11,105 shares 11,105$337K<0.01%+134Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,088 shares; 2024Q4: 157,992 shares; 2025Q1: 161,531 shares; 2025Q2: 15,962 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares 10,598$336K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 54,916 shares; 2025Q1: 60,207 shares; 2025Q2: 57,844 shares; 2025Q3: 45,450 shares; 2025Q4: 42,224 shares 42,224$336K<0.01%-3,226Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,207 shares; 2024Q4: 11,376 shares; 2025Q1: 433,652 shares; 2025Q2: 423,694 shares; 2025Q3: 6,521 shares; 2025Q4: 6,521 shares 6,521$333K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 83,455 shares; 2025Q1: 87,226 shares; 2025Q2: 75,977 shares; 2025Q3: 77,350 shares; 2025Q4: 8,427 shares 8,427$333K<0.01%-68,923Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 18,292 shares; 2025Q1: 11,834 shares; 2025Q2: 11,863 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares 7,725$332K<0.01%0Timeline
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: 10,874 shares; 2025Q3: not reported; 2025Q4: 15,647 shares 15,647$332K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,241 shares; 2025Q1: 2,306 shares; 2025Q2: 2,065 shares; 2025Q3: 1,519 shares; 2025Q4: 2,093 shares 2,093$331K<0.01%+574Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,534 shares; 2024Q4: 285,413 shares; 2025Q1: 257,768 shares; 2025Q2: 110,050 shares; 2025Q3: 86,906 shares; 2025Q4: 86,199 shares 86,199$331K<0.01%-707Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 19,018 shares; 2025Q1: 16,764 shares; 2025Q2: 17,064 shares; 2025Q3: 11,149 shares; 2025Q4: 11,268 shares 11,268$329K<0.01%+119Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 18,904 shares; 2025Q1: 16,189 shares; 2025Q2: 16,333 shares; 2025Q3: 10,335 shares; 2025Q4: 10,897 shares 10,897$327K<0.01%+562Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 19,468 shares; 2025Q1: 17,603 shares; 2025Q2: 17,801 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares 11,987$326K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,615 shares; 2024Q4: 517,460 shares; 2025Q1: 458,771 shares; 2025Q2: 535,053 shares; 2025Q3: 54,871 shares; 2025Q4: 57,385 shares 57,385$325K<0.01%+2,514Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,853 shares; 2024Q4: 44,464 shares; 2025Q1: 46,501 shares; 2025Q2: 33,270 shares; 2025Q3: 24,265 shares; 2025Q4: 21,577 shares 21,577$325K<0.01%-2,688Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 19,007 shares; 2025Q1: 17,498 shares; 2025Q2: 17,243 shares; 2025Q3: 11,089 shares; 2025Q4: 10,919 shares 10,919$324K<0.01%-170Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,304 shares; 2024Q4: 109,383 shares; 2025Q1: 149,894 shares; 2025Q2: 13,103 shares; 2025Q3: 9,732 shares; 2025Q4: 8,655 shares 8,655$323K<0.01%-1,077Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 34,526 shares; 2025Q1: 48,743 shares; 2025Q2: 41,791 shares; 2025Q3: 35,386 shares; 2025Q4: 27,625 shares 27,625$322K<0.01%-7,761Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 34,769 shares; 2025Q3: 23,020 shares; 2025Q4: 22,689 shares 22,689$322K<0.01%-331Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,008 shares; 2024Q4: 885,348 shares; 2025Q1: 547,487 shares; 2025Q2: 107,961 shares; 2025Q3: 70,905 shares; 2025Q4: 67,676 shares 67,676$321K<0.01%-3,229Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,176 shares; 2024Q4: 9,954 shares; 2025Q1: 10,242 shares; 2025Q2: 9,081 shares; 2025Q3: not reported; 2025Q4: 9,663 shares 9,663$321K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 12,417 shares; 2025Q2: 9,688 shares; 2025Q3: 4,221 shares; 2025Q4: 3,754 shares 3,754$321K<0.01%-467Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,502 shares; 2024Q4: 48,046 shares; 2025Q1: 43,530 shares; 2025Q2: 44,124 shares; 2025Q3: 29,205 shares; 2025Q4: 29,205 shares 29,205$321K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 7,886 shares; 2025Q1: 7,133 shares; 2025Q2: 7,283 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares 4,936$321K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 645,853 shares; 2025Q1: 668,072 shares; 2025Q2: 716,633 shares; 2025Q3: 403,266 shares; 2025Q4: 5,356 shares 5,356$321K<0.01%-397,910Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,263 shares; 2025Q1: 10,908 shares; 2025Q2: 11,024 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares 7,003$319K<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,214 shares; 2025Q4: 12,644 shares 12,644$319K<0.01%+1,430Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 24,674 shares; 2025Q1: 42,603 shares; 2025Q2: 45,782 shares; 2025Q3: 30,562 shares; 2025Q4: 13,391 shares 13,391$319K<0.01%-17,171Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,654 shares; 2025Q1: 13,283 shares; 2025Q2: 13,557 shares; 2025Q3: 8,866 shares; 2025Q4: 8,502 shares 8,502$319K<0.01%-364Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 14,770 shares; 2025Q1: 20,623 shares; 2025Q2: 10,539 shares; 2025Q3: 4,325 shares; 2025Q4: 4,325 shares 4,325$319K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,355 shares; 2024Q4: 36,487 shares; 2025Q1: 53,240 shares; 2025Q2: 44,295 shares; 2025Q3: 28,082 shares; 2025Q4: 3,721 shares 3,721$318K<0.01%-24,361Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 61,266 shares; 2025Q1: 54,685 shares; 2025Q2: 55,244 shares; 2025Q3: 35,615 shares; 2025Q4: 35,615 shares 35,615$318K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,219 shares; 2025Q1: 7,389 shares; 2025Q2: 7,575 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares 5,038$316K<0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 10,125 shares; 2025Q1: 14,801 shares; 2025Q2: 14,566 shares; 2025Q3: 13,135 shares; 2025Q4: 10,745 shares 10,745$315K<0.01%-2,390Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,190 shares; 2024Q4: 60,522 shares; 2025Q1: 54,049 shares; 2025Q2: 54,526 shares; 2025Q3: 36,290 shares; 2025Q4: 36,290 shares 36,290$314K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,738 shares; 2024Q4: 1,139,983 shares; 2025Q1: 913,992 shares; 2025Q2: 1,120,635 shares; 2025Q3: 412,954 shares; 2025Q4: 230,311 shares 230,311$313K<0.01%-182,643Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 27,881 shares; 2025Q1: 25,053 shares; 2025Q2: 20,729 shares; 2025Q3: 13,495 shares; 2025Q4: 13,495 shares 13,495$313K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 14,361 shares; 2025Q1: 13,475 shares; 2025Q2: 21,114 shares; 2025Q3: 17,643 shares; 2025Q4: 17,643 shares 17,643$312K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,957 shares; 2024Q4: 111,066 shares; 2025Q1: 73,275 shares; 2025Q2: 39,952 shares; 2025Q3: 12,448 shares; 2025Q4: 32,093 shares 32,093$312K<0.01%+19,645Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,297 shares; 2025Q1: 53,301 shares; 2025Q2: 28,684 shares; 2025Q3: 21,301 shares; 2025Q4: 18,944 shares 18,944$310K<0.01%-2,357Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,761 shares; 2024Q4: 60,368 shares; 2025Q1: 54,374 shares; 2025Q2: 54,922 shares; 2025Q3: 35,965 shares; 2025Q4: 35,965 shares 35,965$309K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,116 shares; 2025Q1: 2,749 shares; 2025Q2: 2,785 shares; 2025Q3: 1,882 shares; 2025Q4: 1,840 shares 1,840$309K<0.01%-42Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992,074 shares; 2025Q1: 1,471,945 shares; 2025Q2: 1,336,808 shares; 2025Q3: 12,070 shares; 2025Q4: 10,756 shares 10,756$308K<0.01%-1,314Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 115,361 shares; 2025Q1: 88,407 shares; 2025Q2: 71,679 shares; 2025Q3: 31,735 shares; 2025Q4: 29,146 shares 29,146$308K<0.01%-2,589Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,737 shares; 2025Q1: 2,781 shares; 2025Q2: 1,799 shares; 2025Q3: 1,336 shares; 2025Q4: 1,189 shares 1,189$308K<0.01%-147Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,438 shares; 2024Q4: 11,909 shares; 2025Q1: 10,753 shares; 2025Q2: 12,251 shares; 2025Q3: not reported; 2025Q4: 7,986 shares 7,986$307K<0.01%newTimeline
BCAXBICARA 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: 18,195 shares 18,195$306K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 19,818 shares; 2025Q1: 18,169 shares; 2025Q2: 19,219 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares 12,743$306K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,629 shares; 2025Q1: 4,118 shares; 2025Q2: 4,152 shares; 2025Q3: 2,586 shares; 2025Q4: 2,560 shares 2,560$305K<0.01%-26Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 36,657 shares; 2025Q1: 32,882 shares; 2025Q2: 33,206 shares; 2025Q3: 21,479 shares; 2025Q4: 21,479 shares 21,479$304K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,708 shares; 2025Q1: 6,922 shares; 2025Q2: 7,022 shares; 2025Q3: 4,574 shares; 2025Q4: 4,470 shares 4,470$303K<0.01%-104Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,523 shares; 2024Q4: 60,565 shares; 2025Q1: 54,682 shares; 2025Q2: 55,112 shares; 2025Q3: 34,549 shares; 2025Q4: 33,788 shares 33,788$302K<0.01%-761Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,290 shares; 2025Q1: 3,951 shares; 2025Q2: 3,984 shares; 2025Q3: 2,512 shares; 2025Q4: 2,490 shares 2,490$302K<0.01%-22Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,720 shares; 2025Q1: 5,095 shares; 2025Q2: 5,141 shares; 2025Q3: 3,457 shares; 2025Q4: 3,295 shares 3,295$302K<0.01%-162Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,498 shares; 2025Q1: 11,838 shares; 2025Q2: not reported; 2025Q3: 9,496 shares; 2025Q4: 10,830 shares 10,830$301K<0.01%+1,334Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 9,565 shares; 2025Q1: 8,295 shares; 2025Q2: 8,533 shares; 2025Q3: 5,818 shares; 2025Q4: 5,587 shares 5,587$298K<0.01%-231Timeline
ATROASTRONICS 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: 13,349 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares 5,467$297K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 183,984 shares; 2025Q1: 57,238 shares; 2025Q2: 57,027 shares; 2025Q3: 43,990 shares; 2025Q4: 19,077 shares 19,077$295K<0.01%-24,913Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 13,616 shares; 2025Q1: 12,107 shares; 2025Q2: 12,212 shares; 2025Q3: 7,988 shares; 2025Q4: 7,988 shares 7,988$295K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,743 shares; 2025Q1: 2,497 shares; 2025Q2: 2,523 shares; 2025Q3: 1,699 shares; 2025Q4: 1,681 shares 1,681$295K<0.01%-18Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 7,559 shares; 2025Q1: 7,717 shares; 2025Q2: 5,202 shares; 2025Q3: 3,801 shares; 2025Q4: 3,282 shares 3,282$295K<0.01%-519Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 25,457 shares; 2025Q1: 23,910 shares; 2025Q2: 24,215 shares; 2025Q3: 16,015 shares; 2025Q4: 18,432 shares 18,432$295K<0.01%+2,417Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,248 shares; 2024Q4: 5,583,774 shares; 2025Q1: 3,911,703 shares; 2025Q2: 3,914,901 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares 21,779$294K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 39,091 shares; 2025Q1: 34,600 shares; 2025Q2: 34,894 shares; 2025Q3: 24,224 shares; 2025Q4: 24,224 shares 24,224$291K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 40,452 shares; 2025Q1: 37,282 shares; 2025Q2: 69,233 shares; 2025Q3: 50,622 shares; 2025Q4: 23,865 shares 23,865$290K<0.01%-26,757Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,226 shares; 2025Q1: 4,349 shares; 2025Q2: 8,555 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares 5,015$289K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 15,652 shares; 2025Q1: 8,656 shares; 2025Q2: 8,741 shares; 2025Q3: 5,717 shares; 2025Q4: 5,599 shares 5,599$289K<0.01%-118Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,455 shares; 2024Q4: 1,013,366 shares; 2025Q1: 1,507,349 shares; 2025Q2: 181,670 shares; 2025Q3: 20,536 shares; 2025Q4: 19,387 shares 19,387$288K<0.01%-1,149Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,721 shares; 2024Q4: 40,500 shares; 2025Q1: 36,689 shares; 2025Q2: 37,016 shares; 2025Q3: 23,452 shares; 2025Q4: 23,452 shares 23,452$286K<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,427 shares; 2025Q1: 6,613 shares; 2025Q2: 5,994 shares; 2025Q3: 4,451 shares; 2025Q4: 3,959 shares 3,959$286K<0.01%-492Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 5,669 shares; 2025Q1: 5,009 shares; 2025Q2: 5,066 shares; 2025Q3: 3,431 shares; 2025Q4: 3,346 shares 3,346$285K<0.01%-85Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 11,536 shares; 2025Q1: 9,900 shares; 2025Q2: 11,908 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares 7,881$284K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,710 shares; 2024Q4: 23,742 shares; 2025Q1: 31,307 shares; 2025Q2: 34,145 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares 12,298$284K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,305 shares; 2025Q1: 9,497 shares; 2025Q2: 9,591 shares; 2025Q3: 6,094 shares; 2025Q4: 5,982 shares 5,982$283K<0.01%-112Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,907 shares; 2024Q4: 216,682 shares; 2025Q1: 397,380 shares; 2025Q2: 7,536 shares; 2025Q3: 4,889 shares; 2025Q4: 4,770 shares 4,770$283K<0.01%-119Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,907 shares; 2024Q4: 42,917 shares; 2025Q1: 39,581 shares; 2025Q2: 38,083 shares; 2025Q3: 24,623 shares; 2025Q4: 24,184 shares 24,184$282K<0.01%-439Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 25,999 shares; 2025Q1: 22,877 shares; 2025Q2: 23,086 shares; 2025Q3: 15,401 shares; 2025Q4: 14,716 shares 14,716$282K<0.01%-685Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 39,637 shares; 2025Q1: 35,209 shares; 2025Q2: 30,179 shares; 2025Q3: 19,005 shares; 2025Q4: 18,317 shares 18,317$282K<0.01%-688Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 9,224 shares; 2025Q1: 381,461 shares; 2025Q2: 8,617 shares; 2025Q3: 5,815 shares; 2025Q4: 5,742 shares 5,742$281K<0.01%-73Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,161 shares; 2025Q1: 7,290 shares; 2025Q2: 49,268 shares; 2025Q3: 5,519 shares; 2025Q4: 5,519 shares 5,519$281K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,376 shares 3,376$281K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 9,501 shares; 2025Q1: 8,548 shares; 2025Q2: 10,438 shares; 2025Q3: 7,155 shares; 2025Q4: 7,155 shares 7,155$280K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,848 shares; 2024Q4: 27,307 shares; 2025Q1: 28,342 shares; 2025Q2: 22,569 shares; 2025Q3: 15,748 shares; 2025Q4: 14,005 shares 14,005$280K<0.01%-1,743Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 51,895 shares; 2025Q1: 66,488 shares; 2025Q2: 65,460 shares; 2025Q3: 27,337 shares; 2025Q4: 27,373 shares 27,373$279K<0.01%+36Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,789 shares; 2025Q1: 11,369 shares; 2025Q2: 11,449 shares; 2025Q3: 7,571 shares; 2025Q4: 7,479 shares 7,479$279K<0.01%-92Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 31,028 shares; 2025Q1: 27,877 shares; 2025Q2: 27,551 shares; 2025Q3: 17,661 shares; 2025Q4: 17,661 shares 17,661$279K<0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 31,721 shares; 2025Q1: 28,161 shares; 2025Q2: 30,239 shares; 2025Q3: 20,601 shares; 2025Q4: 19,573 shares 19,573$277K<0.01%-1,028Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,721 shares; 2024Q4: 65,746 shares; 2025Q1: 59,181 shares; 2025Q2: 60,060 shares; 2025Q3: 40,823 shares; 2025Q4: 39,603 shares 39,603$277K<0.01%-1,220Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,479 shares; 2025Q4: 13,318 shares 13,318$276K<0.01%-1,161Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 27,275 shares; 2025Q1: 24,661 shares; 2025Q2: 35,187 shares; 2025Q3: 15,881 shares; 2025Q4: 15,881 shares 15,881$276K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,209 shares; 2024Q4: 319,351 shares; 2025Q1: 395,913 shares; 2025Q2: 554,205 shares; 2025Q3: 238,720 shares; 2025Q4: 7,873 shares 7,873$276K<0.01%-230,847Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,740 shares; 2024Q4: 33,007 shares; 2025Q1: 15,247 shares; 2025Q2: 15,408 shares; 2025Q3: 10,134 shares; 2025Q4: 10,134 shares 10,134$276K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 80,800 shares; 2025Q1: 118,892 shares; 2025Q2: 236,316 shares; 2025Q3: 212,717 shares; 2025Q4: 13,359 shares 13,359$276K<0.01%-199,358Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 19,541 shares; 2025Q1: 18,276 shares; 2025Q2: 26,669 shares; 2025Q3: 18,108 shares; 2025Q4: 19,678 shares 19,678$276K<0.01%+1,570Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 3,612 shares; 2025Q1: 3,228 shares; 2025Q2: 3,625 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$276K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,258 shares; 2025Q1: 6,332 shares; 2025Q2: 8,152 shares; 2025Q3: 6,871 shares; 2025Q4: 7,064 shares 7,064$275K<0.01%+193Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 32,950 shares; 2025Q1: 31,803 shares; 2025Q2: 20,555 shares; 2025Q3: 13,726 shares; 2025Q4: 13,726 shares 13,726$275K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 18,295 shares; 2025Q1: 18,825 shares; 2025Q2: 22,118 shares; 2025Q3: 14,889 shares; 2025Q4: 15,565 shares 15,565$275K<0.01%+676Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,734 shares; 2025Q1: 6,966 shares; 2025Q2: 15,449 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares 10,292$274K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 22,940 shares; 2025Q1: 21,257 shares; 2025Q2: 24,450 shares; 2025Q3: 16,085 shares; 2025Q4: 16,457 shares 16,457$274K<0.01%+372Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,298 shares; 2025Q1: 7,321 shares; 2025Q2: 6,385 shares; 2025Q3: 11,346 shares; 2025Q4: 4,216 shares 4,216$273K<0.01%-7,130Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,711 shares; 2025Q1: 7,000 shares; 2025Q2: 7,075 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$273K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,577 shares; 2025Q4: 18,885 shares 18,885$272K<0.01%-692Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,454 shares; 2025Q1: 4,035 shares; 2025Q2: 4,069 shares; 2025Q3: 2,385 shares; 2025Q4: 2,046 shares 2,046$272K<0.01%-339Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 15,656 shares; 2025Q1: 14,442 shares; 2025Q2: 14,764 shares; 2025Q3: 9,935 shares; 2025Q4: 9,935 shares 9,935$272K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 15,841 shares; 2025Q1: 14,587 shares; 2025Q2: 14,718 shares; 2025Q3: 8,812 shares; 2025Q4: 8,750 shares 8,750$271K<0.01%-62Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,511 shares; 2025Q1: 35,512 shares; 2025Q2: 31,850 shares; 2025Q3: 23,653 shares; 2025Q4: 21,035 shares 21,035$271K<0.01%-2,618Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 55,514 shares; 2025Q1: 49,517 shares; 2025Q2: 52,035 shares; 2025Q3: 34,767 shares; 2025Q4: 34,767 shares 34,767$270K<0.01%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,248 shares 6,248$269K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,424 shares; 2025Q1: 4,846 shares; 2025Q2: 4,912 shares; 2025Q3: 3,227 shares; 2025Q4: 3,164 shares 3,164$268K<0.01%-63Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 22,767 shares; 2025Q1: 21,060 shares; 2025Q2: 22,530 shares; 2025Q3: 15,145 shares; 2025Q4: 15,145 shares 15,145$267K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,112 shares; 2024Q4: 74,720 shares; 2025Q1: 66,690 shares; 2025Q2: 92,042 shares; 2025Q3: 63,168 shares; 2025Q4: 65,312 shares 65,312$267K<0.01%+2,144Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 11,338 shares; 2025Q1: 10,311 shares; 2025Q2: 10,423 shares; 2025Q3: 7,190 shares; 2025Q4: 7,020 shares 7,020$267K<0.01%-170Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 9,626 shares; 2025Q1: 8,680 shares; 2025Q2: 8,859 shares; 2025Q3: 5,776 shares; 2025Q4: 5,669 shares 5,669$266K<0.01%-107Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,427 shares; 2025Q1: 16,779 shares; 2025Q2: 16,693 shares; 2025Q3: 10,617 shares; 2025Q4: 5,372 shares 5,372$266K<0.01%-5,245Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 22,449 shares; 2025Q2: 22,035 shares; 2025Q3: 20,560 shares; 2025Q4: 20,979 shares 20,979$265K<0.01%+419Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 16,152 shares; 2025Q1: 16,538 shares; 2025Q2: 36,460 shares; 2025Q3: 24,293 shares; 2025Q4: 24,118 shares 24,118$265K<0.01%-175Timeline
WLDNWILLDAN 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: 3,933 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares 2,556$265K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,942 shares; 2025Q1: 12,288 shares; 2025Q2: 11,477 shares; 2025Q3: 8,524 shares; 2025Q4: 7,581 shares 7,581$265K<0.01%-943Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 46,215 shares; 2025Q1: 24,972 shares; 2025Q2: 25,943 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares 17,250$265K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,923 shares; 2025Q1: 8,844 shares; 2025Q2: 8,942 shares; 2025Q3: 5,930 shares; 2025Q4: 5,709 shares 5,709$264K<0.01%-221Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,526 shares; 2025Q1: 18,356 shares; 2025Q2: 9,217 shares; 2025Q3: 6,845 shares; 2025Q4: 5,984 shares 5,984$264K<0.01%-861Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,119 shares; 2025Q1: 9,090 shares; 2025Q2: 10,968 shares; 2025Q3: 7,258 shares; 2025Q4: 7,258 shares 7,258$263K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,711 shares; 2025Q1: 12,230 shares; 2025Q2: 20,679 shares; 2025Q3: 9,460 shares; 2025Q4: 6,518 shares 6,518$263K<0.01%-2,942Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,163 shares; 2025Q1: 4,768 shares; 2025Q2: 4,816 shares; 2025Q3: 3,281 shares; 2025Q4: 3,143 shares 3,143$262K<0.01%-138Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,871 shares; 2025Q1: 21,476 shares; 2025Q2: 19,453 shares; 2025Q3: 13,931 shares; 2025Q4: 12,042 shares 12,042$261K<0.01%-1,889Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 40,121 shares; 2025Q1: 57,538 shares; 2025Q2: 79,342 shares; 2025Q3: 71,210 shares; 2025Q4: 72,549 shares 72,549$261K<0.01%+1,339Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,474 shares; 2024Q4: 5,840 shares; 2025Q1: 5,789 shares; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 8,759 shares 8,759$260K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 10,597 shares; 2025Q1: 9,498 shares; 2025Q2: 9,604 shares; 2025Q3: 6,359 shares; 2025Q4: 6,240 shares 6,240$260K<0.01%-119Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,953 shares; 2025Q1: 5,944 shares; 2025Q2: 5,988 shares; 2025Q3: 4,230 shares; 2025Q4: 4,162 shares 4,162$260K<0.01%-68Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 13,302 shares; 2025Q1: 11,381 shares; 2025Q2: 11,508 shares; 2025Q3: 7,687 shares; 2025Q4: 7,395 shares 7,395$260K<0.01%-292Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 6,700 shares; 2025Q1: 6,063 shares; 2025Q2: 6,113 shares; 2025Q3: 4,189 shares; 2025Q4: 4,137 shares 4,137$259K<0.01%-52Timeline
ALTGALTA EQUIPMENT 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: 29,887 shares; 2025Q4: 56,048 shares 56,048$258K<0.01%+26,161Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 11,587 shares; 2025Q1: 10,364 shares; 2025Q2: 40,421 shares; 2025Q3: 34,025 shares; 2025Q4: 34,531 shares 34,531$257K<0.01%+506Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,075 shares; 2024Q4: 190,922 shares; 2025Q1: 223,180 shares; 2025Q2: 183,912 shares; 2025Q3: 156,614 shares; 2025Q4: 14,721 shares 14,721$257K<0.01%-141,893Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,296 shares; 2025Q1: 3,301 shares; 2025Q2: 6,724 shares; 2025Q3: 4,516 shares; 2025Q4: 4,330 shares 4,330$256K<0.01%-186Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 44,923 shares; 2025Q1: 39,984 shares; 2025Q2: 40,521 shares; 2025Q3: 26,235 shares; 2025Q4: 26,235 shares 26,235$254K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 12,810 shares; 2025Q1: 17,887 shares; 2025Q2: 17,972 shares; 2025Q3: 9,761 shares; 2025Q4: 7,677 shares 7,677$253K<0.01%-2,084Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,685 shares; 2025Q1: 7,621 shares; 2025Q2: 4,225 shares; 2025Q3: 2,897 shares; 2025Q4: 2,798 shares 2,798$253K<0.01%-99Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,153 shares; 2025Q1: 8,248 shares; 2025Q2: 8,326 shares; 2025Q3: 5,606 shares; 2025Q4: 5,399 shares 5,399$252K<0.01%-207Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,014 shares; 2025Q3: 12,689 shares; 2025Q4: 12,689 shares 12,689$252K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 45,390 shares; 2025Q1: 34,192 shares; 2025Q2: 34,782 shares; 2025Q3: 23,260 shares; 2025Q4: 22,805 shares 22,805$252K<0.01%-455Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 12,484 shares; 2025Q1: 8,888 shares; 2025Q2: 10,136 shares; 2025Q3: 10,379 shares; 2025Q4: 6,710 shares 6,710$251K<0.01%-3,669Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 27,397 shares; 2025Q1: 29,135 shares; 2025Q2: 27,465 shares; 2025Q3: 23,128 shares; 2025Q4: 22,697 shares 22,697$251K<0.01%-431Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 66,410 shares; 2025Q1: 61,677 shares; 2025Q2: 63,296 shares; 2025Q3: 53,175 shares; 2025Q4: 6,458 shares 6,458$250K<0.01%-46,717Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,677 shares; 2024Q4: 70,160 shares; 2025Q1: 63,639 shares; 2025Q2: 64,889 shares; 2025Q3: 42,860 shares; 2025Q4: 42,860 shares 42,860$250K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 23,568 shares; 2025Q1: 20,898 shares; 2025Q2: 21,064 shares; 2025Q3: 13,363 shares; 2025Q4: 12,996 shares 12,996$248K<0.01%-367Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 25,511 shares; 2025Q1: 21,684 shares; 2025Q2: 22,017 shares; 2025Q3: 13,966 shares; 2025Q4: 13,856 shares 13,856$248K<0.01%-110Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,046 shares; 2024Q4: 90,754 shares; 2025Q1: 40,225 shares; 2025Q2: 34,890 shares; 2025Q3: 22,414 shares; 2025Q4: 22,414 shares 22,414$247K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: 11,283 shares; 2025Q3: not reported; 2025Q4: 7,761 shares 7,761$246K<0.01%newTimeline
FCFRANKLIN COVEY 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: 16,577 shares; 2025Q3: 14,421 shares; 2025Q4: 14,667 shares 14,667$246K<0.01%+246Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,308 shares; 2024Q4: 93,631 shares; 2025Q1: 84,287 shares; 2025Q2: 88,186 shares; 2025Q3: 58,103 shares; 2025Q4: 53,701 shares 53,701$244K<0.01%-4,402Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: 44,354 shares; 2025Q1: 39,769 shares; 2025Q2: 45,637 shares; 2025Q3: 30,397 shares; 2025Q4: 30,397 shares 30,397$244K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 59,514 shares; 2025Q1: 15,653 shares; 2025Q2: 14,887 shares; 2025Q3: not reported; 2025Q4: 9,234 shares 9,234$243K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,622 shares; 2025Q1: 5,778 shares; 2025Q2: 5,574 shares; 2025Q3: 4,139 shares; 2025Q4: 3,561 shares 3,561$243K<0.01%-578Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal136,120,000$624M+101,680,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal444,520,000$468Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal380,885,000$426M+71,895,000
STRATEGY INCSTRATEGY INC NOTE12/0principal460,770,000$379Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal376,950,000$377M+4,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal123,240,000$350M-26,525,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal209,420,000$324M-40,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal245,830,000$289M+32,920,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal223,860,000$286M+63,160,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal225,755,000$284M+22,465,000
AIRBNB INCAIRBNB INC CLASS Aprincipal279,550,000$277M+75,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal198,470,000$258M+190,970,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal134,750,000$247M-12,105,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal179,570,000$222M+22,540,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal231,615,000$208M-170,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal139,790,000$206M-30,200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal122,455,000$204M-20,065,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal212,785,000$198M+67,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal145,360,000$194M+73,000,000
DATADOG INCDATADOG INC NOTE 12/0principal190,045,000$190Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal151,505,000$188M+50,085,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal158,185,000$176Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal187,580,000$173Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal164,145,000$169M-17,345,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal114,420,000$160M+13,700,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$155M+19,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,885,000$153M+420,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal150,900,000$147M+19,000,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal137,495,000$145Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal125,035,000$136M+2,830,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal113,165,000$131M-13,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal118,370,000$128Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal129,485,000$127M-37,520,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$126M0
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M-28,615,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,945,000$119M-1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal116,110,000$113M-60,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal67,885,000$109M+40,620,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal96,200,000$106Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal109,045,000$105M-39,045,000
ETSY INCETSY INC NOTE 0.125% 9/0principal102,650,000$95.2M-10,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal81,620,000$89.6M-2,000,000
BLOCK INCBLOCK INC NOTE 5/0principal90,000,000$88.7M-29,055,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.1M-10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal33,025,000$51.4M+6,540,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,305,000$48.4M-8,110,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,105,000$45.5M-75,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$44Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal35,130,000$43.6M+13,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$41.9M-44,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,915,000$39.2M-190,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,425,000$36.3M+140,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal35,600,000$35.5M+2,380,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$33.8M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal28,000,000$32.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,925,000$24.4M-2,325,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,005,000$23.2M-3,100,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal23,400,000$23.1M+4,000,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal18,050,000$20.5Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,500,000$16.3M-7,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,325,000$12.1M+2,625,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,495,000$11.1M-11,055,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.56Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.27M-21,190,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.07M0
NCL CORP LTDNCL CORP LTD BONDprincipal6,000,000$6M+615,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.5M-107,240,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.41M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.92M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,150,000$1.63M-14,255,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.35M0

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC328,040,000$400Mprincipal
SPOTIFY USA INCSPOTIFY USA INC178,020,000$244Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP199,780,000$185Mprincipal
Shopify IncShopify Inc127,160,000$134Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC127,955,000$120Mprincipal
WOLFSPEED INCWOLFSPEED INC251,545,000$117Mprincipal
CRWVCOREWEAVE INC807,904$111Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP19,135,000$79.1Mprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC69,530,000$66.1Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN53,500,000$65.8Mprincipal
SEMTECH CORPSEMTECH CORP27,255,000$53.8Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN16,535,000$47.7Mprincipal
SRADSPORTRADAR GROUP AG1,548,353$41.7Mshares
VARONIS SYS INCVARONIS SYS INC36,140,000$39Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC35,870,000$35.1Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC19,375,000$34.8Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC7,680,000$24.1Mprincipal
IMAX CORPIMAX CORP19,080,000$22.4Mprincipal
MCHIISHARES TR325,108$21.4Mshares
MERUS N VMERUS N V210,304$19.8Mshares
AKROAKERO THERAPEUTICS INC409,539$19.4Mshares
KRUSKURA SUSHI USA INC323,032$19.2Mshares
STRIDE INCSTRIDE INC3,970,000$11.3Mprincipal
SOUTHERN COSOUTHERN CO8,000,000$9.01Mprincipal
KKELLANOVA62,557$5.13Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,717$4.37Mshares
SONYSONY GROUP CORP146,070$4.21Mshares
EQNREQUINOR ASA170,570$4.16Mshares
89BIO INC89BIO INC242,557$3.57Mshares
HPPHUDSON PAC PPTYS INC1,186,601$3.28Mshares
AMRZAMRIZE LTD62,059$2.99Mshares
BMOBANK OF MONTREAL22,450$2.93Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC181,375$2.89Mshares
SNAPSNAP INC345,972$2.67Mshares
LNWOLIGHT & WONDER INC31,008$2.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS85,209$2.38Mshares
COLMCOLUMBIA SPORTSWEAR CO40,068$2.1Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC93,583$2.09Mshares
BIDUBAIDU INC15,380$2.03Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,000,000$1.98Mprincipal
AVNSAVANOS MED INC138,233$1.6Mshares
ASHASHLAND INC30,191$1.45Mshares
HSIIHEIDRICK & STRUGGLES INTL IN25,611$1.27Mshares
RIGLRIGEL PHARMACEUTICALS INC43,399$1.23Mshares
DDSDILLARDS INC1,801$1.11Mshares
HANESBRANDS INCHANESBRANDS INC150,714$993Kshares
PREMIER INCPREMIER INC35,038$974Kshares
SBSISOUTHSIDE BANCSHARES INC32,753$925Kshares
ALEALLETE INC10,288$683Kshares
CSVCARRIAGE SVCS INC12,466$555Kshares
FMCFMC CORP15,604$525Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,792$518Kshares
MTSRMETSERA INC9,494$497Kshares
ATLCATLANTICUS HOLDINGS CORP7,876$461Kshares
LXPLXP INDUSTRIAL TRUST51,316$460Kshares
RYZRYERSON HLDG CORP19,701$450Kshares
IBTAIBOTTA INC14,703$409Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC10,011$386Kshares
LLYVKLIBERTY MEDIA CORP DEL3,796$368Kshares
SEMRSEMRUSH HLDGS INC50,887$360Kshares
TMPTOMPKINS FINL CORP5,302$351Kshares
VERITEX HLDGS INCVERITEX HLDGS INC9,467$317Kshares
CCOICOGENT COMM HOLDINGS INC8,163$313Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC30,668$305Kshares
CCNECNB FINL CORP PA12,393$300Kshares
AMNAMN HEALTHCARE SVCS INC15,435$299Kshares
CXTCRANE NXT CO4,063$273Kshares
SCSSTEELCASE INC-CLASS A15,478$266Kshares
VITLVITAL FARMS INC6,319$260Kshares
HOGHARLEY DAVIDSON INC9,088$254Kshares
RCIROGERS COMMUNICATIONS INC7,351$253Kshares
PRKSUNITED PARKS & RESORTS INC4,874$252Kshares
CIVICIVITAS RESOURCES INC7,655$249Kshares
CARAVIS BUDGET GROUP INC1,547$248Kshares
LCIDLUCID GROUP INC10,306$245Kshares
THRYTHRYV HLDGS INC20,330$245Kshares
MSBIMIDLAND STATES BANCORP INC14,109$242Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP5,597$241Kshares
OLNOLIN CORP9,526$238Kshares
VIRTVIRTU FINL INC6,592$234Kshares
BBSIBARRETT BUSINESS SVCS INC5,121$227Kshares
VERINT SYS INCVERINT SYS INC11,205$227Kshares
LINELINEAGE INC5,860$226Kshares
WMKWEIS MKTS INC3,145$226Kshares
PGREPARAMOUNT GROUP INC34,466$225Kshares
MRC GLOBAL INCMRC GLOBAL INC15,606$225Kshares
SEZLSEZZLE INC2,808$223Kshares
ZEUSOLYMPIC STEEL INC7,229$220Kshares
INFORMATICA INCINFORMATICA INC8,799$219Kshares
VIMEO INCVIMEO INC27,682$215Kshares
WLKWESTLAKE CORPORATION2,772$214Kshares
ASTHASTRANA HEALTH INC7,495$212Kshares
NNENANO NUCLEAR ENERGY INC5,500$212Kshares
HHHHOWARD HUGHES HOLDINGS INC2,567$211Kshares
CVICVR ENERGY INC5,690$208Kshares
LPGDORIAN LPG LTD6,949$207Kshares
ASTEASTEC INDS INC4,300$207Kshares
SMGSCOTTS MIRACLE-GRO CO3,623$206Kshares
BOKFBOK FINL CORP1,843$205Kshares
LGIHLGI HOMES INC3,913$202Kshares

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 0001068837-26-000001 base2026-02-12acceptance time not in the bulk data set