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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $46,339,405,990 across 2,537 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 35.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000067

Period
2025-12-31
Reported value
$46.3B
Holdings
2,537
Top 10 weight
35.87%
New
97
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+461,438$223M
METAadded+244,680$162M
NVDAadded+666,484$124M
JPMadded+378,231$122M
MUadded+400,951$114M

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
UBSreduced-3,265,248-$152M
HDreduced-420,872-$145M
BACreduced-2,455,310-$135M
TMUSreduced-527,278-$107M
IBMreduced-282,157-$83.6M

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 0000947871-26-000067, largest first. % of portfolio is the value over $46,339,405,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 12,084 shares; 2025Q1: 12,084 shares; 2025Q2: 12,084 shares; 2025Q3: 12,084 shares; 2025Q4: 13,794 shares 13,794$743K<0.01%+1,710Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 35,582 shares; 2025Q1: 43,012 shares; 2025Q2: 36,648 shares; 2025Q3: 39,735 shares; 2025Q4: 44,443 shares 44,443$740K<0.01%+4,708Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 28,059 shares; 2025Q1: 28,059 shares; 2025Q2: 27,209 shares; 2025Q3: 33,008 shares; 2025Q4: 33,008 shares 33,008$740K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 17,660 shares; 2025Q1: 14,566 shares; 2025Q2: 16,304 shares; 2025Q3: 17,827 shares; 2025Q4: 18,965 shares 18,965$739K<0.01%+1,138Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,072 shares; 2025Q1: 17,072 shares; 2025Q2: 17,012 shares; 2025Q3: 17,012 shares; 2025Q4: 18,888 shares 18,888$739K<0.01%+1,876Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,127 shares; 2025Q2: 6,349 shares; 2025Q3: 7,482 shares; 2025Q4: 7,506 shares 7,506$736K<0.01%+24Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 15,474 shares; 2025Q3: 18,301 shares; 2025Q4: 18,301 shares 18,301$735K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 29,204 shares; 2025Q1: 28,708 shares; 2025Q2: 28,708 shares; 2025Q3: 28,708 shares; 2025Q4: 30,457 shares 30,457$732K<0.01%+1,749Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 73,322 shares; 2025Q1: 72,403 shares; 2025Q2: 73,154 shares; 2025Q3: 82,549 shares; 2025Q4: 79,325 shares 79,325$731K<0.01%-3,224Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 15,751 shares; 2025Q1: 19,247 shares; 2025Q2: 19,247 shares; 2025Q3: 33,314 shares; 2025Q4: 37,307 shares 37,307$730K<0.01%+3,993Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 11,243 shares; 2025Q1: 10,869 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares; 2025Q4: 13,490 shares 13,490$728K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 25,306 shares; 2025Q1: 25,224 shares; 2025Q2: 23,016 shares; 2025Q3: 23,016 shares; 2025Q4: 25,347 shares 25,347$727K<0.01%+2,331Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 18,664 shares; 2025Q1: 18,664 shares; 2025Q2: 26,968 shares; 2025Q3: 26,968 shares; 2025Q4: 23,350 shares 23,350$727K<0.01%-3,618Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 32,045 shares; 2025Q4: 35,431 shares 35,431$726K<0.01%+3,386Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,836 shares; 2025Q1: 9,579 shares; 2025Q2: 11,117 shares; 2025Q3: 11,117 shares; 2025Q4: 11,117 shares 11,117$725K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 9,465 shares 9,465$724K<0.01%+2,816Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 21,238 shares; 2025Q1: 21,238 shares; 2025Q2: 22,938 shares; 2025Q3: 22,938 shares; 2025Q4: 22,938 shares 22,938$716K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 17,925 shares; 2025Q1: 10,208 shares; 2025Q2: 10,208 shares; 2025Q3: 10,207 shares; 2025Q4: 11,300 shares 11,300$715K<0.01%+1,093Timeline
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: 52,120 shares; 2025Q3: 78,028 shares; 2025Q4: 78,028 shares 78,028$712K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 2,234 shares 2,234$712K<0.01%+446Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,684 shares; 2025Q1: 9,681 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 10,376 shares 10,376$709K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,319 shares; 2025Q1: 5,037 shares; 2025Q2: 3,499 shares; 2025Q3: 3,308 shares; 2025Q4: 3,308 shares 3,308$708K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 15,386 shares; 2025Q1: 15,386 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares; 2025Q4: 19,618 shares 19,618$707K<0.01%-3,399Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,668 shares; 2024Q4: 57,465 shares; 2025Q1: 68,276 shares; 2025Q2: 72,022 shares; 2025Q3: 76,583 shares; 2025Q4: 78,754 shares 78,754$707K<0.01%+2,171Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 17,878 shares 17,878$705K<0.01%+9,653Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,534 shares; 2025Q3: 25,899 shares; 2025Q4: 38,825 shares 38,825$705K<0.01%+12,926Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 32,148 shares; 2025Q1: 33,943 shares; 2025Q2: 36,785 shares; 2025Q3: 52,312 shares; 2025Q4: 52,282 shares 52,282$705K<0.01%-30Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 15,232 shares; 2025Q1: 15,232 shares; 2025Q2: 15,232 shares; 2025Q3: 14,851 shares; 2025Q4: 14,851 shares 14,851$703K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 30,321 shares; 2025Q2: 30,033 shares; 2025Q3: 44,732 shares; 2025Q4: 68,484 shares 68,484$703K<0.01%+23,752Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,503 shares; 2024Q4: 230,971 shares; 2025Q1: 255,773 shares; 2025Q2: 277,271 shares; 2025Q3: 227,271 shares; 2025Q4: 216,249 shares 216,249$700K<0.01%-11,022Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 17,348 shares; 2025Q3: 17,348 shares; 2025Q4: 17,348 shares 17,348$700K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,487 shares; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares; 2025Q3: 15,487 shares; 2025Q4: 16,933 shares 16,933$698K<0.01%+1,446Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 25,310 shares; 2025Q1: 36,408 shares; 2025Q2: 36,408 shares; 2025Q3: 36,408 shares; 2025Q4: 27,815 shares 27,815$696K<0.01%-8,593Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 21,020 shares; 2025Q1: 32,520 shares; 2025Q2: 31,120 shares; 2025Q3: 29,820 shares; 2025Q4: 29,820 shares 29,820$695K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 11,166 shares; 2025Q1: 15,267 shares; 2025Q2: 17,568 shares; 2025Q3: 15,120 shares; 2025Q4: 16,740 shares 16,740$695K<0.01%+1,620Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 5,990 shares; 2025Q2: 7,540 shares; 2025Q3: 7,404 shares; 2025Q4: 19,804 shares 19,804$695K<0.01%+12,400Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 49,434 shares; 2025Q1: 52,971 shares; 2025Q2: 59,346 shares; 2025Q3: 59,792 shares; 2025Q4: 58,400 shares 58,400$692K<0.01%-1,392Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,087 shares; 2025Q1: 21,301 shares; 2025Q2: 21,170 shares; 2025Q3: 28,698 shares; 2025Q4: 20,016 shares 20,016$692K<0.01%-8,682Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,901 shares; 2025Q1: 8,057 shares; 2025Q2: 8,057 shares; 2025Q3: 9,022 shares; 2025Q4: 9,022 shares 9,022$692K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,133 shares; 2024Q4: 90,548 shares; 2025Q1: 26,312 shares; 2025Q2: 29,344 shares; 2025Q3: 29,344 shares; 2025Q4: 31,744 shares 31,744$692K<0.01%+2,400Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 70,305 shares; 2025Q1: 57,571 shares; 2025Q2: 57,571 shares; 2025Q3: 71,019 shares; 2025Q4: 82,467 shares 82,467$691K<0.01%+11,448Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,326 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares 3,319$690K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 19,060 shares; 2025Q3: 22,800 shares; 2025Q4: 25,317 shares 25,317$688K<0.01%+2,517Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 42,206 shares; 2025Q1: 42,206 shares; 2025Q2: 42,206 shares; 2025Q3: 42,206 shares; 2025Q4: 46,899 shares 46,899$687K<0.01%+4,693Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 105,061 shares; 2025Q1: 117,061 shares; 2025Q2: 123,973 shares; 2025Q3: 111,973 shares; 2025Q4: 111,973 shares 111,973$684K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 49,056 shares; 2025Q1: 56,698 shares; 2025Q2: 33,053 shares; 2025Q3: 41,427 shares; 2025Q4: 55,810 shares 55,810$684K<0.01%+14,383Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 19,294 shares; 2025Q1: 21,658 shares; 2025Q2: 21,658 shares; 2025Q3: 23,352 shares; 2025Q4: 23,352 shares 23,352$679K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,875 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 10,730 shares; 2025Q4: 10,723 shares 10,723$679K<0.01%-7Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 15,150 shares; 2025Q1: 16,009 shares; 2025Q2: 16,714 shares; 2025Q3: 16,714 shares; 2025Q4: 16,714 shares 16,714$678K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,469 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 8,886 shares 8,886$676K<0.01%+1,422Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 8,444 shares; 2025Q1: 8,841 shares; 2025Q2: 14,123 shares; 2025Q3: 11,359 shares; 2025Q4: 11,359 shares 11,359$676K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 28,445 shares; 2025Q3: 28,000 shares; 2025Q4: 37,000 shares 37,000$675K<0.01%+9,000Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,228 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,228 shares; 2025Q4: 12,425 shares 12,425$674K<0.01%+7,197Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 12,985 shares; 2025Q1: 15,178 shares; 2025Q2: 17,279 shares; 2025Q3: 17,279 shares; 2025Q4: 17,279 shares 17,279$674K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,221 shares; 2025Q1: 7,279 shares; 2025Q2: 7,108 shares; 2025Q3: 7,177 shares; 2025Q4: 7,069 shares 7,069$673K<0.01%-108Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 11,499 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares; 2025Q4: 14,530 shares 14,530$671K<0.01%+1,576Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,185 shares; 2025Q1: 2,150 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 5,254 shares 5,254$669K<0.01%+3,147Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 41,445 shares; 2025Q1: 50,393 shares; 2025Q2: 61,269 shares; 2025Q3: 66,889 shares; 2025Q4: 66,889 shares 66,889$669K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,064 shares; 2025Q1: 16,735 shares; 2025Q2: 18,243 shares; 2025Q3: 18,164 shares; 2025Q4: 21,057 shares 21,057$668K<0.01%+2,893Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 17,259 shares; 2025Q2: 18,445 shares; 2025Q3: 19,211 shares; 2025Q4: 19,163 shares 19,163$667K<0.01%-48Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 29,467 shares; 2025Q1: 30,920 shares; 2025Q2: 37,129 shares; 2025Q3: 48,164 shares; 2025Q4: 43,345 shares 43,345$667K<0.01%-4,819Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 4,806 shares; 2025Q1: 6,314 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 5,621 shares 5,621$666K<0.01%+382Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,642 shares; 2025Q1: 31,956 shares; 2025Q2: 39,030 shares; 2025Q3: 43,058 shares; 2025Q4: 43,058 shares 43,058$665K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$662K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,094 shares; 2025Q3: 11,132 shares; 2025Q4: 11,132 shares 11,132$659K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 26,446 shares; 2025Q1: 26,446 shares; 2025Q2: 35,810 shares; 2025Q3: 35,810 shares; 2025Q4: 45,819 shares 45,819$658K<0.01%+10,009Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 13,775 shares; 2025Q1: 12,244 shares; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares; 2025Q4: 15,364 shares 15,364$657K<0.01%+1,443Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$656K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 21,344 shares; 2025Q1: 23,712 shares; 2025Q2: 25,941 shares; 2025Q3: 27,500 shares; 2025Q4: 30,454 shares 30,454$655K<0.01%+2,954Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 17,182 shares; 2025Q1: 15,078 shares; 2025Q2: 17,108 shares; 2025Q3: 17,108 shares; 2025Q4: 17,108 shares 17,108$654K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,001 shares; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares; 2025Q4: 12,352 shares 12,352$654K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 20,198 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 22,192 shares; 2025Q4: 24,701 shares 24,701$653K<0.01%+2,509Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 21,034 shares; 2025Q1: 21,034 shares; 2025Q2: 23,160 shares; 2025Q3: 24,473 shares; 2025Q4: 16,008 shares 16,008$653K<0.01%-8,465Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 66,458 shares; 2025Q1: 76,730 shares; 2025Q2: 86,497 shares; 2025Q3: 113,650 shares; 2025Q4: 159,548 shares 159,548$653K<0.01%+45,898Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,212 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares; 2025Q4: 5,094 shares 5,094$652K<0.01%-883Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares 6,074$651K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 22,874 shares; 2025Q1: 22,352 shares; 2025Q2: 26,379 shares; 2025Q3: 26,365 shares; 2025Q4: 28,240 shares 28,240$650K<0.01%+1,875Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,940 shares; 2025Q1: 20,377 shares; 2025Q2: 33,608 shares; 2025Q3: 33,608 shares; 2025Q4: 21,781 shares 21,781$649K<0.01%-11,827Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,490 shares; 2024Q4: 158,367 shares; 2025Q1: 161,182 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares; 2025Q4: 133,079 shares 133,079$648K<0.01%+14,633Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 17,477 shares; 2025Q1: 25,992 shares; 2025Q2: 29,442 shares; 2025Q3: 19,496 shares; 2025Q4: 19,438 shares 19,438$646K<0.01%-58Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,742 shares; 2025Q1: 9,321 shares; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares 16,277$645K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,780 shares; 2025Q4: 22,130 shares 22,130$645K<0.01%+2,350Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 12,197 shares; 2025Q1: 14,916 shares; 2025Q2: 14,916 shares; 2025Q3: 17,806 shares; 2025Q4: 22,360 shares 22,360$644K<0.01%+4,554Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 16,396 shares; 2025Q3: 20,476 shares; 2025Q4: 23,620 shares 23,620$643K<0.01%+3,144Timeline
SDRLSEADRILL 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: 14,444 shares; 2025Q3: 17,840 shares; 2025Q4: 18,556 shares 18,556$642K<0.01%+716Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 27,347 shares; 2025Q3: 27,347 shares; 2025Q4: 30,005 shares 30,005$642K<0.01%+2,658Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,979 shares; 2025Q1: 7,979 shares; 2025Q2: 11,111 shares; 2025Q3: 11,111 shares; 2025Q4: 29,236 shares 29,236$640K<0.01%+18,125Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 15,040 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 17,005 shares 17,005$637K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,093 shares; 2024Q4: 85,597 shares; 2025Q1: 79,475 shares; 2025Q2: 87,828 shares; 2025Q3: 105,818 shares; 2025Q4: 97,728 shares 97,728$637K<0.01%-8,090Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 20,348 shares; 2025Q1: 19,891 shares; 2025Q2: 19,128 shares; 2025Q3: 21,317 shares; 2025Q4: 25,364 shares 25,364$637K<0.01%+4,047Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,887 shares; 2025Q1: 6,283 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 8,898 shares 8,898$637K<0.01%+1,187Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 12,549 shares; 2025Q1: 14,972 shares; 2025Q2: 13,789 shares; 2025Q3: 12,998 shares; 2025Q4: 12,847 shares 12,847$635K<0.01%-151Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 15,774 shares; 2025Q3: 18,871 shares; 2025Q4: 29,574 shares 29,574$634K<0.01%+10,703Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: 28,698 shares; 2025Q1: 33,325 shares; 2025Q2: 33,325 shares; 2025Q3: 40,501 shares; 2025Q4: 45,270 shares 45,270$633K<0.01%+4,769Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 6,621 shares; 2025Q1: 6,532 shares; 2025Q2: 4,563 shares; 2025Q3: 4,622 shares; 2025Q4: 4,436 shares 4,436$633K<0.01%-186Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,234 shares; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares 10,094$632K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,442 shares; 2025Q1: 9,211 shares; 2025Q2: 9,164 shares; 2025Q3: 10,032 shares; 2025Q4: 10,690 shares 10,690$632K<0.01%+658Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 29,049 shares; 2025Q1: 23,191 shares; 2025Q2: 18,122 shares; 2025Q3: 20,059 shares; 2025Q4: 20,059 shares 20,059$630K<0.01%0Timeline
MLYSMINERALYS 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: 22,874 shares; 2025Q3: 22,318 shares; 2025Q4: 17,348 shares 17,348$630K<0.01%-4,970Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,869 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares 12,725$628K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,118 shares; 2025Q1: 12,901 shares; 2025Q2: 21,206 shares; 2025Q3: 21,210 shares; 2025Q4: 23,938 shares 23,938$626K<0.01%+2,728Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 7,357 shares 7,357$624K<0.01%+3,590Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 27,805 shares; 2025Q1: 27,805 shares; 2025Q2: 55,278 shares; 2025Q3: 66,807 shares; 2025Q4: 85,319 shares 85,319$624K<0.01%+18,512Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 8,395 shares; 2025Q2: 12,353 shares; 2025Q3: 18,959 shares; 2025Q4: 28,868 shares 28,868$622K<0.01%+9,909Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,821 shares; 2025Q1: 4,819 shares; 2025Q2: 5,755 shares; 2025Q3: 7,591 shares; 2025Q4: 7,591 shares 7,591$622K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,436 shares; 2025Q3: 5,285 shares; 2025Q4: 6,608 shares 6,608$622K<0.01%+1,323Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 13,453 shares; 2025Q1: 13,103 shares; 2025Q2: 12,372 shares; 2025Q3: 12,372 shares; 2025Q4: 13,585 shares 13,585$621K<0.01%+1,213Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 20,686 shares; 2025Q1: 20,686 shares; 2025Q2: 20,686 shares; 2025Q3: 33,034 shares; 2025Q4: 43,507 shares 43,507$620K<0.01%+10,473Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 23,312 shares; 2025Q1: 23,312 shares; 2025Q2: 23,312 shares; 2025Q3: 23,312 shares; 2025Q4: 142,234 shares 142,234$619K<0.01%+118,922Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 43,758 shares; 2025Q1: 47,373 shares; 2025Q2: 50,372 shares; 2025Q3: 50,372 shares; 2025Q4: 56,936 shares 56,936$619K<0.01%+6,564Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 25,688 shares; 2025Q1: 29,989 shares; 2025Q2: 35,355 shares; 2025Q3: 41,607 shares; 2025Q4: 53,441 shares 53,441$619K<0.01%+11,834Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,807 shares; 2024Q4: 69,806 shares; 2025Q1: 69,806 shares; 2025Q2: 77,002 shares; 2025Q3: 88,971 shares; 2025Q4: 88,971 shares 88,971$619K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 89,665 shares; 2025Q1: 84,163 shares; 2025Q2: 100,338 shares; 2025Q3: 100,338 shares; 2025Q4: 128,315 shares 128,315$617K<0.01%+27,977Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 7,752 shares; 2025Q3: 8,381 shares; 2025Q4: 7,851 shares 7,851$616K<0.01%-530Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,384 shares; 2025Q1: 3,154 shares; 2025Q2: 2,357 shares; 2025Q3: 3,126 shares; 2025Q4: 3,126 shares 3,126$616K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 28,854 shares; 2025Q1: 35,738 shares; 2025Q2: 42,430 shares; 2025Q3: 40,747 shares; 2025Q4: 42,142 shares 42,142$614K<0.01%+1,395Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,620 shares; 2025Q1: 11,439 shares; 2025Q2: 12,179 shares; 2025Q3: 12,179 shares; 2025Q4: 12,179 shares 12,179$613K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 7,213 shares; 2025Q1: 7,601 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares 4,970$612K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 73,235 shares; 2025Q1: 75,840 shares; 2025Q2: 73,235 shares; 2025Q3: 69,291 shares; 2025Q4: 73,395 shares 73,395$612K<0.01%+4,104Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 34,585 shares; 2025Q1: 31,156 shares; 2025Q2: 35,429 shares; 2025Q3: 36,605 shares; 2025Q4: 35,429 shares 35,429$611K<0.01%-1,176Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,106 shares; 2025Q1: 7,721 shares; 2025Q2: 7,722 shares; 2025Q3: 7,722 shares; 2025Q4: 8,620 shares 8,620$611K<0.01%+898Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 15,770 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 18,998 shares; 2025Q4: 21,436 shares 21,436$609K<0.01%+2,438Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,015 shares; 2025Q1: 4,652 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares 4,881$609K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 29,663 shares; 2025Q2: 29,663 shares; 2025Q3: 29,663 shares; 2025Q4: 45,556 shares 45,556$608K<0.01%+15,893Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,102 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares; 2025Q2: 30,830 shares; 2025Q3: 26,219 shares; 2025Q4: 32,435 shares 32,435$607K<0.01%+6,216Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 21,534 shares; 2025Q1: 42,063 shares; 2025Q2: 54,445 shares; 2025Q3: 54,445 shares; 2025Q4: 54,445 shares 54,445$607K<0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,294 shares 12,294$606K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 20,823 shares; 2025Q1: 26,500 shares; 2025Q2: 30,535 shares; 2025Q3: 30,535 shares; 2025Q4: 53,656 shares 53,656$606K<0.01%+23,121Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 7,004 shares; 2025Q3: 7,710 shares; 2025Q4: 7,710 shares 7,710$605K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,516 shares; 2025Q2: 2,504 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares 3,193$604K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,694 shares; 2025Q1: 9,034 shares; 2025Q2: 9,011 shares; 2025Q3: 9,011 shares; 2025Q4: 10,141 shares 10,141$602K<0.01%+1,130Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,194 shares; 2025Q1: 23,331 shares; 2025Q2: 29,803 shares; 2025Q3: 21,930 shares; 2025Q4: 22,193 shares 22,193$601K<0.01%+263Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,144 shares; 2024Q4: 88,228 shares; 2025Q1: 99,397 shares; 2025Q2: 88,067 shares; 2025Q3: 102,118 shares; 2025Q4: 105,945 shares 105,945$601K<0.01%+3,827Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,838 shares; 2025Q1: 23,838 shares; 2025Q2: 24,097 shares; 2025Q3: 27,228 shares; 2025Q4: 28,943 shares 28,943$600K<0.01%+1,715Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 40,044 shares; 2025Q1: 13,511 shares; 2025Q2: 15,999 shares; 2025Q3: 19,380 shares; 2025Q4: 17,983 shares 17,983$599K<0.01%-1,397Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,532 shares; 2025Q1: 25,371 shares; 2025Q2: 30,479 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares 41,166$598K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 68,455 shares; 2025Q1: 72,123 shares; 2025Q2: 48,813 shares; 2025Q3: 66,750 shares; 2025Q4: 66,750 shares 66,750$598K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 13,782 shares; 2025Q1: 13,777 shares; 2025Q2: 20,483 shares; 2025Q3: 20,460 shares; 2025Q4: 20,303 shares 20,303$595K<0.01%-157Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 10,048 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares; 2025Q4: 12,728 shares 12,728$595K<0.01%+2,680Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 11,917 shares; 2025Q1: 10,397 shares; 2025Q2: 23,625 shares; 2025Q3: 25,783 shares; 2025Q4: 25,783 shares 25,783$595K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 8,068 shares; 2025Q1: 6,979 shares; 2025Q2: 35,808 shares; 2025Q3: 56,316 shares; 2025Q4: 56,865 shares 56,865$594K<0.01%+549Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,665 shares; 2024Q4: 151,536 shares; 2025Q1: 148,992 shares; 2025Q2: 163,354 shares; 2025Q3: 163,354 shares; 2025Q4: 157,061 shares 157,061$594K<0.01%-6,293Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares 9,712$592K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 16,569 shares; 2025Q1: 18,829 shares; 2025Q2: 18,829 shares; 2025Q3: 18,829 shares; 2025Q4: 31,191 shares 31,191$592K<0.01%+12,362Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 31,254 shares; 2025Q1: 31,254 shares; 2025Q2: 39,839 shares; 2025Q3: 39,839 shares; 2025Q4: 39,839 shares 39,839$592K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 24,131 shares; 2025Q1: 49,615 shares; 2025Q2: 48,460 shares; 2025Q3: 48,487 shares; 2025Q4: 29,460 shares 29,460$592K<0.01%-19,027Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 52,843 shares; 2025Q1: 48,942 shares; 2025Q2: 48,942 shares; 2025Q3: 55,954 shares; 2025Q4: 55,954 shares 55,954$591K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 50,660 shares; 2025Q1: 60,472 shares; 2025Q2: 60,442 shares; 2025Q3: 50,745 shares; 2025Q4: 58,257 shares 58,257$590K<0.01%+7,512Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 59,038 shares; 2025Q1: 47,567 shares; 2025Q2: 82,194 shares; 2025Q3: 47,848 shares; 2025Q4: 67,660 shares 67,660$586K<0.01%+19,812Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,968 shares; 2025Q1: 13,968 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares; 2025Q4: 18,591 shares 18,591$585K<0.01%+1,502Timeline
TRVITREVI 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: 2,881 shares; 2025Q2: 2,576 shares; 2025Q3: 25,178 shares; 2025Q4: 46,681 shares 46,681$584K<0.01%+21,503Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 9,660 shares; 2025Q1: 9,299 shares; 2025Q2: 19,141 shares; 2025Q3: 19,141 shares; 2025Q4: 21,577 shares 21,577$583K<0.01%+2,436Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 15,052 shares; 2025Q1: 16,773 shares; 2025Q2: 16,773 shares; 2025Q3: 19,038 shares; 2025Q4: 20,404 shares 20,404$583K<0.01%+1,366Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 12,791 shares; 2025Q1: 13,033 shares; 2025Q2: 14,683 shares; 2025Q3: 14,616 shares; 2025Q4: 16,181 shares 16,181$583K<0.01%+1,565Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 30,683 shares; 2025Q3: 30,683 shares; 2025Q4: 46,091 shares 46,091$583K<0.01%+15,408Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 31,515 shares 31,515$582K<0.01%+3,615Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 34,198 shares; 2025Q1: 43,630 shares; 2025Q2: 43,630 shares; 2025Q3: 43,630 shares; 2025Q4: 49,800 shares 49,800$581K<0.01%+6,170Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 27,039 shares; 2025Q1: 29,991 shares; 2025Q2: 34,179 shares; 2025Q3: 33,525 shares; 2025Q4: 30,665 shares 30,665$580K<0.01%-2,860Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 17,734 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares 17,734$580K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 31,064 shares; 2025Q1: 28,154 shares; 2025Q2: 33,393 shares; 2025Q3: 68,393 shares; 2025Q4: 33,393 shares 33,393$580K<0.01%-35,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 466 shares; 2025Q1: 309 shares; 2025Q2: 75 shares; 2025Q3: 323 shares; 2025Q4: 542 shares 542$580K<0.01%+219Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 15,746 shares; 2025Q1: 15,642 shares; 2025Q2: 19,941 shares; 2025Q3: 19,533 shares; 2025Q4: 19,789 shares 19,789$580K<0.01%+256Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,597 shares; 2025Q1: 4,576 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,761 shares 4,761$580K<0.01%+275Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 21,691 shares; 2025Q3: 21,547 shares; 2025Q4: 16,419 shares 16,419$576K<0.01%-5,128Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 58,213 shares; 2025Q1: 58,415 shares; 2025Q2: 59,363 shares; 2025Q3: 44,237 shares; 2025Q4: 50,328 shares 50,328$575K<0.01%+6,091Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 31,353 shares; 2025Q1: 31,353 shares; 2025Q2: 31,475 shares; 2025Q3: 43,579 shares; 2025Q4: 43,579 shares 43,579$575K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 22,370 shares; 2025Q1: 21,401 shares; 2025Q2: 19,288 shares; 2025Q3: 12,547 shares; 2025Q4: 12,547 shares 12,547$572K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 23,334 shares; 2025Q1: 17,636 shares; 2025Q2: 24,581 shares; 2025Q3: 29,806 shares; 2025Q4: 29,806 shares 29,806$571K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,231 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares 7,679$570K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 32,255 shares; 2025Q1: 36,795 shares; 2025Q2: 35,328 shares; 2025Q3: 53,603 shares; 2025Q4: 63,178 shares 63,178$568K<0.01%+9,575Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 8,602 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 5,557 shares; 2025Q4: 5,824 shares 5,824$567K<0.01%+267Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 32,128 shares; 2025Q1: 24,718 shares; 2025Q2: 25,082 shares; 2025Q3: 31,056 shares; 2025Q4: 47,208 shares 47,208$566K<0.01%+16,152Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 9,020 shares; 2025Q3: 8,454 shares; 2025Q4: 8,454 shares 8,454$564K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,522 shares; 2025Q1: 14,383 shares; 2025Q2: 14,383 shares; 2025Q3: 14,383 shares; 2025Q4: 16,884 shares 16,884$563K<0.01%+2,501Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 24,012 shares; 2025Q1: 20,441 shares; 2025Q2: 41,968 shares; 2025Q3: 26,620 shares; 2025Q4: 31,734 shares 31,734$561K<0.01%+5,114Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,000 shares; 2025Q4: 102,200 shares 102,200$561K<0.01%+50,200Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 74,853 shares; 2025Q1: 72,464 shares; 2025Q2: 83,947 shares; 2025Q3: 83,947 shares; 2025Q4: 95,934 shares 95,934$559K<0.01%+11,987Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 30,451 shares; 2025Q1: 24,417 shares; 2025Q2: 66,541 shares; 2025Q3: 66,541 shares; 2025Q4: 45,742 shares 45,742$558K<0.01%-20,799Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 29,083 shares; 2025Q1: 34,534 shares; 2025Q2: 37,925 shares; 2025Q3: 40,013 shares; 2025Q4: 40,013 shares 40,013$557K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 123,937 shares; 2025Q1: 138,839 shares; 2025Q2: 140,367 shares; 2025Q3: 173,492 shares; 2025Q4: 117,223 shares 117,223$557K<0.01%-56,269Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$555K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,524 shares; 2024Q4: 35,524 shares; 2025Q1: 41,503 shares; 2025Q2: 41,503 shares; 2025Q3: 41,503 shares; 2025Q4: 54,354 shares 54,354$553K<0.01%+12,851Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,405 shares; 2025Q1: 14,843 shares; 2025Q2: 17,859 shares; 2025Q3: 22,363 shares; 2025Q4: 26,454 shares 26,454$553K<0.01%+4,091Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares; 2025Q4: 2,862 shares 2,862$552K<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: 22,461 shares; 2025Q3: 22,450 shares; 2025Q4: 26,039 shares 26,039$552K<0.01%+3,589Timeline
CELCCELCUITY 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: 5,521 shares 5,521$551K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 13,072 shares; 2025Q1: 20,433 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares; 2025Q4: 38,819 shares 38,819$550K<0.01%+16,831Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,506 shares; 2024Q4: 63,269 shares; 2025Q1: 66,820 shares; 2025Q2: 66,820 shares; 2025Q3: 66,821 shares; 2025Q4: 76,710 shares 76,710$550K<0.01%+9,889Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 6,004 shares; 2025Q3: 6,004 shares; 2025Q4: 6,842 shares 6,842$546K<0.01%+838Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,435 shares; 2025Q1: 86,435 shares; 2025Q2: 117,868 shares; 2025Q3: 78,011 shares; 2025Q4: 88,634 shares 88,634$546K<0.01%+10,623Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,098 shares; 2025Q1: 2,954 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$546K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,141 shares; 2025Q1: 21,674 shares; 2025Q2: 29,264 shares; 2025Q3: 29,264 shares; 2025Q4: 17,310 shares 17,310$544K<0.01%-11,954Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 31,657 shares; 2025Q1: 31,657 shares; 2025Q2: 35,246 shares; 2025Q3: 35,246 shares; 2025Q4: 48,964 shares 48,964$541K<0.01%+13,718Timeline
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: 32,700 shares; 2025Q3: 46,374 shares; 2025Q4: 53,374 shares 53,374$540K<0.01%+7,000Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 19,611 shares; 2025Q1: 24,531 shares; 2025Q2: 29,934 shares; 2025Q3: 29,708 shares; 2025Q4: 20,421 shares 20,421$538K<0.01%-9,287Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 9,742 shares; 2025Q1: 9,183 shares; 2025Q2: 5,858 shares; 2025Q3: 6,647 shares; 2025Q4: 8,935 shares 8,935$537K<0.01%+2,288Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 31,391 shares; 2025Q1: 40,721 shares; 2025Q2: 47,442 shares; 2025Q3: 105,442 shares; 2025Q4: 60,864 shares 60,864$536K<0.01%-44,578Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 20,701 shares; 2025Q1: 17,210 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares; 2025Q4: 19,743 shares 19,743$534K<0.01%-3,515Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 33,247 shares; 2025Q1: 37,156 shares; 2025Q2: 45,410 shares; 2025Q3: 45,410 shares; 2025Q4: 45,410 shares 45,410$534K<0.01%0Timeline
CNLCOLLECTIVE MINING 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: 22,800 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares 36,600$534K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,351 shares; 2024Q4: 31,869 shares; 2025Q1: 42,709 shares; 2025Q2: 42,709 shares; 2025Q3: 26,368 shares; 2025Q4: 37,673 shares 37,673$533K<0.01%+11,305Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 15,985 shares; 2025Q1: 13,349 shares; 2025Q2: 20,027 shares; 2025Q3: 20,027 shares; 2025Q4: 13,513 shares 13,513$533K<0.01%-6,514Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 35,812 shares; 2025Q1: 35,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,891 shares 56,891$533K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,982 shares; 2025Q1: 6,226 shares; 2025Q2: 6,984 shares; 2025Q3: 6,984 shares; 2025Q4: 7,501 shares 7,501$533K<0.01%+517Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,655 shares; 2025Q2: 68,194 shares; 2025Q3: 83,407 shares; 2025Q4: 98,529 shares 98,529$532K<0.01%+15,122Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 11,156 shares; 2025Q1: 10,724 shares; 2025Q2: 10,784 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares 11,470$531K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,300 shares 32,300$528K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 6,900 shares; 2025Q1: 4,798 shares; 2025Q2: 6,890 shares; 2025Q3: 6,012 shares; 2025Q4: 7,770 shares 7,770$526K<0.01%+1,758Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 28,705 shares; 2025Q1: 15,882 shares; 2025Q2: 20,019 shares; 2025Q3: 18,675 shares; 2025Q4: 18,650 shares 18,650$525K<0.01%-25Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares 8,777$522K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,565 shares; 2025Q1: 33,797 shares; 2025Q2: 33,797 shares; 2025Q3: 33,797 shares; 2025Q4: 26,391 shares 26,391$519K<0.01%-7,406Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 25,736 shares; 2025Q3: 25,736 shares; 2025Q4: 39,607 shares 39,607$518K<0.01%+13,871Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,799 shares; 2025Q1: 7,011 shares; 2025Q2: 8,165 shares; 2025Q3: 9,408 shares; 2025Q4: 9,408 shares 9,408$518K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,403 shares; 2025Q1: 5,890 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares 3,643$518K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,235 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$517K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 24,326 shares; 2025Q2: 14,916 shares; 2025Q3: 16,891 shares; 2025Q4: 19,591 shares 19,591$517K<0.01%+2,700Timeline
XERSXERIS BIOPHARMA 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: 3,664 shares; 2025Q2: 3,299 shares; 2025Q3: 32,652 shares; 2025Q4: 65,767 shares 65,767$516K<0.01%+33,115Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 28,107 shares; 2025Q1: 28,107 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 39,969 shares 39,969$515K<0.01%+5,256Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 54,495 shares; 2025Q1: 58,979 shares; 2025Q2: 58,979 shares; 2025Q3: 41,271 shares; 2025Q4: 66,341 shares 66,341$515K<0.01%+25,070Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,476 shares; 2024Q4: 63,910 shares; 2025Q1: 36,082 shares; 2025Q2: 41,123 shares; 2025Q3: 46,620 shares; 2025Q4: 46,620 shares 46,620$515K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,654 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,654 shares 10,654$513K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 43,278 shares; 2025Q1: 38,929 shares; 2025Q2: 44,367 shares; 2025Q3: 44,367 shares; 2025Q4: 26,923 shares 26,923$510K<0.01%-17,444Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,030 shares; 2025Q2: 21,729 shares; 2025Q3: 24,472 shares; 2025Q4: 24,472 shares 24,472$510K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$508K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,550 shares; 2024Q4: 52,329 shares; 2025Q1: 53,522 shares; 2025Q2: 46,092 shares; 2025Q3: 46,092 shares; 2025Q4: 60,453 shares 60,453$507K<0.01%+14,361Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 7,647 shares; 2025Q3: 8,529 shares; 2025Q4: 8,080 shares 8,080$506K<0.01%-449Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,204 shares; 2025Q1: 7,318 shares; 2025Q2: 7,350 shares; 2025Q3: 7,320 shares; 2025Q4: 7,274 shares 7,274$505K<0.01%-46Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 11,778 shares; 2025Q1: 8,977 shares; 2025Q2: 6,101 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares 5,894$504K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 7,307 shares; 2025Q3: 7,307 shares; 2025Q4: 8,485 shares 8,485$504K<0.01%+1,178Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,894 shares; 2025Q1: 6,344 shares; 2025Q2: 6,367 shares; 2025Q3: 7,279 shares; 2025Q4: 10,918 shares 10,918$502K<0.01%+3,639Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,006 shares; 2025Q1: 8,006 shares; 2025Q2: 9,158 shares; 2025Q3: 9,930 shares; 2025Q4: 9,930 shares 9,930$501K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 11,550 shares; 2025Q4: 10,635 shares 10,635$500K<0.01%-915Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 48,403 shares; 2025Q1: 40,182 shares; 2025Q2: 49,168 shares; 2025Q3: 51,292 shares; 2025Q4: 51,292 shares 51,292$499K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,848 shares; 2025Q1: 25,848 shares; 2025Q2: 26,042 shares; 2025Q3: 36,142 shares; 2025Q4: 36,142 shares 36,142$499K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,753 shares; 2025Q1: 12,588 shares; 2025Q2: 10,777 shares; 2025Q3: 10,777 shares; 2025Q4: 11,678 shares 11,678$498K<0.01%+901Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 14,530 shares; 2025Q1: 15,424 shares; 2025Q2: 15,338 shares; 2025Q3: 15,195 shares; 2025Q4: 16,289 shares 16,289$495K<0.01%+1,094Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 8,593 shares; 2025Q3: 6,593 shares; 2025Q4: 10,194 shares 10,194$495K<0.01%+3,601Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,970 shares; 2024Q4: 110,886 shares; 2025Q1: 110,886 shares; 2025Q2: 110,886 shares; 2025Q3: 110,886 shares; 2025Q4: 132,999 shares 132,999$495K<0.01%+22,113Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 813 shares 813$493K<0.01%+193Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,047 shares; 2025Q1: 10,939 shares; 2025Q2: 10,850 shares; 2025Q3: 10,806 shares; 2025Q4: 10,739 shares 10,739$493K<0.01%-67Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 10,375 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 16,572 shares 16,572$493K<0.01%+5,281Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,750 shares; 2025Q1: 24,769 shares; 2025Q2: 24,769 shares; 2025Q3: 24,769 shares; 2025Q4: 24,769 shares 24,769$492K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 12,699 shares 12,699$492K<0.01%+2,303Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,066 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 10,880 shares; 2025Q4: 12,761 shares 12,761$491K<0.01%+1,881Timeline
LOARLOAR 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: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 7,220 shares 7,220$491K<0.01%+1,038Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 34,737 shares; 2025Q1: 41,170 shares; 2025Q2: 45,813 shares; 2025Q3: 45,588 shares; 2025Q4: 49,018 shares 49,018$490K<0.01%+3,430Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 6,902 shares; 2025Q1: 6,286 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 9,273 shares 9,273$489K<0.01%+5,340Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 21,755 shares; 2025Q1: 21,755 shares; 2025Q2: 21,755 shares; 2025Q3: 21,755 shares; 2025Q4: 25,572 shares 25,572$489K<0.01%+3,817Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 172,048 shares; 2025Q1: 172,048 shares; 2025Q2: 172,048 shares; 2025Q3: 172,048 shares; 2025Q4: 172,048 shares 172,048$489K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,572 shares; 2024Q4: 40,312 shares; 2025Q1: 55,502 shares; 2025Q2: 59,746 shares; 2025Q3: 63,460 shares; 2025Q4: 42,386 shares 42,386$485K<0.01%-21,074Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,071 shares; 2025Q1: 8,995 shares; 2025Q2: 10,478 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares 11,656$485K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares 4,422$485K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 7,594 shares; 2025Q3: 9,111 shares; 2025Q4: 9,111 shares 9,111$484K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 28,697 shares; 2025Q1: 28,697 shares; 2025Q2: 28,697 shares; 2025Q3: 47,621 shares; 2025Q4: 57,234 shares 57,234$484K<0.01%+9,613Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,327 shares; 2025Q1: 11,092 shares; 2025Q2: 11,092 shares; 2025Q3: 12,269 shares; 2025Q4: 15,156 shares 15,156$484K<0.01%+2,887Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 30,806 shares; 2025Q1: 15,442 shares; 2025Q2: 28,654 shares; 2025Q3: 40,248 shares; 2025Q4: 40,248 shares 40,248$483K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,289 shares; 2025Q1: 5,874 shares; 2025Q2: 4,905 shares; 2025Q3: 6,065 shares; 2025Q4: 7,128 shares 7,128$483K<0.01%+1,063Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 26,630 shares; 2025Q1: 32,784 shares; 2025Q2: 32,784 shares; 2025Q3: 32,784 shares; 2025Q4: 46,363 shares 46,363$482K<0.01%+13,579Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,723 shares; 2025Q1: 15,099 shares; 2025Q2: 15,172 shares; 2025Q3: 15,110 shares; 2025Q4: 15,019 shares 15,019$480K<0.01%-91Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,341 shares; 2024Q4: 58,385 shares; 2025Q1: 40,704 shares; 2025Q2: 46,918 shares; 2025Q3: 55,807 shares; 2025Q4: 65,124 shares 65,124$479K<0.01%+9,317Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 31,060 shares; 2025Q1: 34,846 shares; 2025Q2: 34,846 shares; 2025Q3: 39,615 shares; 2025Q4: 39,615 shares 39,615$479K<0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares; 2025Q4: 9,467 shares 9,467$479K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: 2,224 shares; 2025Q2: 3,521 shares; 2025Q3: 3,702 shares; 2025Q4: 3,675 shares 3,675$478K<0.01%-27Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 6,366 shares; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 9,128 shares; 2025Q4: 13,685 shares 13,685$477K<0.01%+4,557Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares 1,223$476K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 11,835 shares; 2025Q1: 7,459 shares; 2025Q2: 14,471 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares 14,471$474K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 22,408 shares; 2025Q1: 22,408 shares; 2025Q2: 22,408 shares; 2025Q3: 22,408 shares; 2025Q4: 26,328 shares 26,328$472K<0.01%+3,920Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 24,975 shares; 2025Q1: 50,237 shares; 2025Q2: 50,237 shares; 2025Q3: 50,237 shares; 2025Q4: 33,654 shares 33,654$471K<0.01%-16,583Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 27,385 shares; 2025Q1: 27,593 shares; 2025Q2: 26,751 shares; 2025Q3: 31,123 shares; 2025Q4: 36,456 shares 36,456$471K<0.01%+5,333Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 10,200 shares 10,200$469K<0.01%+4,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,722 shares; 2024Q4: 24,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,083 shares 33,083$468K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 24,965 shares; 2025Q3: 27,317 shares; 2025Q4: 14,098 shares 14,098$468K<0.01%-13,219Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 12,648 shares; 2025Q1: 16,802 shares; 2025Q2: 19,683 shares; 2025Q3: 19,683 shares; 2025Q4: 19,683 shares 19,683$468K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 10,705 shares; 2025Q3: 11,691 shares; 2025Q4: 7,504 shares 7,504$468K<0.01%-4,187Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,429 shares; 2024Q4: 71,731 shares; 2025Q1: 70,323 shares; 2025Q2: 89,276 shares; 2025Q3: 77,870 shares; 2025Q4: 53,385 shares 53,385$468K<0.01%-24,485Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,013 shares; 2024Q4: 129,082 shares; 2025Q1: 135,600 shares; 2025Q2: 62,927 shares; 2025Q3: 76,239 shares; 2025Q4: 56,126 shares 56,126$468K<0.01%-20,113Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 15,551 shares; 2025Q1: 19,082 shares; 2025Q2: 13,063 shares; 2025Q3: 13,063 shares; 2025Q4: 23,411 shares 23,411$468K<0.01%+10,348Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 8,854 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares 9,947$464K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 29,736 shares; 2025Q1: 33,738 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares; 2025Q4: 33,739 shares 33,739$463K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,756 shares; 2024Q4: 24,639 shares; 2025Q1: 16,670 shares; 2025Q2: 22,312 shares; 2025Q3: 25,847 shares; 2025Q4: 31,918 shares 31,918$462K<0.01%+6,071Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676$462K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 30,852 shares; 2025Q3: 40,531 shares; 2025Q4: 43,886 shares 43,886$462K<0.01%+3,355Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 31,551 shares; 2025Q1: 31,551 shares; 2025Q2: 31,551 shares; 2025Q3: 31,551 shares; 2025Q4: 37,464 shares 37,464$461K<0.01%+5,913Timeline
CRCLCIRCLE INTERNET 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: 884 shares; 2025Q3: 3,904 shares; 2025Q4: 5,802 shares 5,802$460K<0.01%+1,898Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,837 shares 24,837$460K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 8,300 shares; 2025Q3: 13,600 shares; 2025Q4: 18,200 shares 18,200$460K<0.01%+4,600Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 13,642 shares; 2025Q1: 12,081 shares; 2025Q2: 12,089 shares; 2025Q3: 12,207 shares; 2025Q4: 11,810 shares 11,810$459K<0.01%-397Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares 3,017$459K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,150 shares; 2025Q2: 56,150 shares; 2025Q3: 56,150 shares; 2025Q4: 60,088 shares 60,088$455K<0.01%+3,938Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,096 shares; 2025Q1: 2,456 shares; 2025Q2: 19,804 shares; 2025Q3: 19,897 shares; 2025Q4: 19,007 shares 19,007$455K<0.01%-890Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 24,929 shares; 2025Q1: 24,929 shares; 2025Q2: not reported; 2025Q3: 42,042 shares; 2025Q4: 63,668 shares 63,668$455K<0.01%+21,626Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 5,166 shares 5,166$453K<0.01%+752Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 36,253 shares; 2025Q1: 36,253 shares; 2025Q2: 36,253 shares; 2025Q3: 45,780 shares; 2025Q4: 60,552 shares 60,552$452K<0.01%+14,772Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,722 shares; 2025Q1: 2,062 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares; 2025Q4: 9,286 shares 9,286$450K<0.01%+2,788Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 10,343 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 9,493 shares 9,493$450K<0.01%+1,400Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 20,978 shares; 2025Q1: 25,078 shares; 2025Q2: 16,978 shares; 2025Q3: 21,278 shares; 2025Q4: 11,678 shares 11,678$448K<0.01%-9,600Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,739 shares; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares; 2025Q3: 22,358 shares; 2025Q4: 22,358 shares 22,358$448K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 58,246 shares; 2025Q1: 58,216 shares; 2025Q2: 58,095 shares; 2025Q3: 57,351 shares; 2025Q4: 57,351 shares 57,351$447K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 22,695 shares; 2025Q1: 23,795 shares; 2025Q2: 27,595 shares; 2025Q3: 27,595 shares; 2025Q4: 29,095 shares 29,095$446K<0.01%+1,500Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,968 shares; 2025Q3: 7,724 shares; 2025Q4: 7,724 shares 7,724$446K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares 752$444K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,140 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 11,884 shares; 2025Q4: 11,884 shares 11,884$444K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 25,355 shares; 2025Q2: 25,355 shares; 2025Q3: 25,355 shares; 2025Q4: 25,355 shares 25,355$442K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 7,103 shares; 2025Q1: 7,103 shares; 2025Q2: 13,149 shares; 2025Q3: 6,512 shares; 2025Q4: 13,109 shares 13,109$442K<0.01%+6,597Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 15,582 shares; 2025Q1: 15,582 shares; 2025Q2: 14,910 shares; 2025Q3: 26,700 shares; 2025Q4: 27,657 shares 27,657$441K<0.01%+957Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,985 shares; 2025Q1: 8,682 shares; 2025Q2: 9,669 shares; 2025Q3: 14,096 shares; 2025Q4: 8,686 shares 8,686$440K<0.01%-5,410Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares 11,567$440K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares; 2025Q3: 11,681 shares; 2025Q4: 14,203 shares 14,203$439K<0.01%+2,522Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,981 shares; 2024Q4: 34,741 shares; 2025Q1: 31,739 shares; 2025Q2: 21,415 shares; 2025Q3: 21,415 shares; 2025Q4: 36,056 shares 36,056$438K<0.01%+14,641Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 38,518 shares; 2025Q1: 26,083 shares; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares; 2025Q4: 45,011 shares 45,011$436K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares 3,576$435K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 20,804 shares; 2025Q1: 20,265 shares; 2025Q2: 20,230 shares; 2025Q3: 26,392 shares; 2025Q4: 26,671 shares 26,671$435K<0.01%+279Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares 8,554$434K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 14,446 shares; 2025Q1: 17,115 shares; 2025Q2: 6,126 shares; 2025Q3: 31,094 shares; 2025Q4: 17,809 shares 17,809$433K<0.01%-13,285Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 10,238 shares; 2025Q1: 12,052 shares; 2025Q2: 12,409 shares; 2025Q3: 14,679 shares; 2025Q4: 17,669 shares 17,669$433K<0.01%+2,990Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares 7,336$433K<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152 shares; 2025Q2: 2,823 shares; 2025Q3: 1,906 shares; 2025Q4: 35,877 shares 35,877$433K<0.01%+33,971Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 9,567 shares; 2025Q1: 9,567 shares; 2025Q2: 9,567 shares; 2025Q3: 9,567 shares; 2025Q4: 9,567 shares 9,567$433K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 20,802 shares; 2025Q1: 24,935 shares; 2025Q2: 17,662 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares 22,281$433K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 6,811 shares 6,811$432K<0.01%+1,573Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 14,364 shares; 2025Q3: 14,364 shares; 2025Q4: 14,364 shares 14,364$432K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 17,991 shares; 2025Q1: 13,260 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares; 2025Q4: 20,541 shares 20,541$432K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 16,613 shares; 2025Q1: 16,613 shares; 2025Q2: 16,613 shares; 2025Q3: 18,566 shares; 2025Q4: 18,566 shares 18,566$430K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares; 2025Q2: 26,660 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares 26,660$430K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares 1,976$429K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 26,507 shares; 2025Q1: 14,124 shares; 2025Q2: 13,473 shares; 2025Q3: 12,958 shares; 2025Q4: 12,388 shares 12,388$429K<0.01%-570Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 5,557 shares; 2025Q1: 4,837 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 9,047 shares 9,047$428K<0.01%+4,667Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 101,840 shares; 2025Q1: 101,840 shares; 2025Q2: 68,960 shares; 2025Q3: 110,303 shares; 2025Q4: 181,611 shares 181,611$428K<0.01%+71,308Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares; 2025Q4: 10,806 shares 10,806$425K<0.01%+1,693Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 174,340 shares; 2025Q1: 174,340 shares; 2025Q2: 117,054 shares; 2025Q3: 55,379 shares; 2025Q4: 55,379 shares 55,379$424K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares 5,727$422K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 9,949 shares; 2025Q3: 12,346 shares; 2025Q4: 16,085 shares 16,085$422K<0.01%+3,739Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 13,671 shares; 2025Q1: 16,519 shares; 2025Q2: 16,450 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares 16,255$421K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 8,222 shares 8,222$420K<0.01%+1,495Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,008 shares 65,008$420K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 12,398 shares; 2025Q1: 13,772 shares; 2025Q2: 13,772 shares; 2025Q3: 15,763 shares; 2025Q4: 15,763 shares 15,763$420K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,850 shares; 2025Q1: 10,125 shares; 2025Q2: 15,025 shares; 2025Q3: 12,362 shares; 2025Q4: 12,090 shares 12,090$420K<0.01%-272Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 20,796 shares; 2025Q1: 22,996 shares; 2025Q2: 32,396 shares; 2025Q3: 47,196 shares; 2025Q4: 31,696 shares 31,696$420K<0.01%-15,500Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,103 shares; 2024Q4: 38,103 shares; 2025Q1: 38,103 shares; 2025Q2: 38,103 shares; 2025Q3: 38,103 shares; 2025Q4: 38,103 shares 38,103$419K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 28,125 shares; 2025Q1: 27,923 shares; 2025Q2: 27,695 shares; 2025Q3: 19,714 shares; 2025Q4: 21,914 shares 21,914$418K<0.01%+2,200Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,822 shares; 2025Q1: 21,284 shares; 2025Q2: 24,107 shares; 2025Q3: 24,469 shares; 2025Q4: 23,316 shares 23,316$417K<0.01%-1,153Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 6,632 shares 6,632$416K<0.01%+1,023Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,037 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares 8,883$415K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,327 shares 78,327$415K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 3,022 shares 3,022$414K<0.01%+415Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 25,625 shares; 2025Q1: 27,971 shares; 2025Q2: 34,892 shares; 2025Q3: 34,892 shares; 2025Q4: 27,971 shares 27,971$413K<0.01%-6,921Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 36,172 shares; 2025Q1: 35,715 shares; 2025Q2: 35,715 shares; 2025Q3: 40,273 shares; 2025Q4: 40,273 shares 40,273$411K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,880 shares; 2025Q1: 8,197 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares 3,906$410K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,955 shares; 2025Q1: 21,523 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares; 2025Q4: 31,205 shares 31,205$409K<0.01%+7,997Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,534 shares; 2025Q1: 23,902 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 15,423 shares 15,423$409K<0.01%-12,071Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 8,343 shares; 2025Q1: 4,823 shares; 2025Q2: 5,645 shares; 2025Q3: 2,882 shares; 2025Q4: 3,809 shares 3,809$409K<0.01%+927Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,286 shares; 2025Q1: 12,286 shares; 2025Q2: 12,286 shares; 2025Q3: 12,286 shares; 2025Q4: 12,286 shares 12,286$409K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 15,569 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares; 2025Q4: 17,395 shares 17,395$408K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,631 shares; 2025Q3: 8,597 shares; 2025Q4: 10,398 shares 10,398$407K<0.01%+1,801Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 3,353 shares 3,353$407K<0.01%+1,511Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,889 shares; 2025Q4: 215,140 shares 215,140$407K<0.01%+149,251Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 16,867 shares; 2025Q1: 16,846 shares; 2025Q2: 16,588 shares; 2025Q3: 21,739 shares; 2025Q4: 21,566 shares 21,566$406K<0.01%-173Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 23,352 shares; 2025Q1: 21,158 shares; 2025Q2: 16,171 shares; 2025Q3: 16,171 shares; 2025Q4: 26,148 shares 26,148$404K<0.01%+9,977Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,970 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares; 2025Q4: 13,637 shares 13,637$402K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 12,045 shares; 2025Q2: 14,887 shares; 2025Q3: 20,519 shares; 2025Q4: 20,519 shares 20,519$398K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares 1,967$393K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 7,285 shares; 2025Q4: 7,703 shares 7,703$392K<0.01%+418Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,790 shares; 2025Q2: 5,922 shares; 2025Q3: 16,176 shares; 2025Q4: 16,176 shares 16,176$392K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 884 shares; 2025Q3: 884 shares; 2025Q4: 884 shares 884$392K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,732 shares; 2025Q1: 8,732 shares; 2025Q2: not reported; 2025Q3: 8,561 shares; 2025Q4: 10,438 shares 10,438$392K<0.01%+1,877Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 10,859 shares; 2025Q1: 14,076 shares; 2025Q2: 14,076 shares; 2025Q3: 14,076 shares; 2025Q4: 16,931 shares 16,931$391K<0.01%+2,855Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264$390K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 14,413 shares; 2025Q1: 11,470 shares; 2025Q2: 11,910 shares; 2025Q3: 12,109 shares; 2025Q4: 12,072 shares 12,072$387K<0.01%-37Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 43,050 shares; 2025Q1: 43,050 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 43,050 shares 43,050$386K<0.01%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,703 shares 43,703$385K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 67,758 shares; 2025Q3: 67,758 shares; 2025Q4: 67,758 shares 67,758$384K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 7,780 shares; 2025Q4: 8,854 shares 8,854$383K<0.01%+1,074Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 5,633 shares 5,633$382K<0.01%+1,863Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 91,122 shares; 2025Q1: 101,224 shares; 2025Q2: 98,662 shares; 2025Q3: 112,245 shares; 2025Q4: 123,355 shares 123,355$380K<0.01%+11,110Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,799 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$380K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,180 shares; 2025Q1: 16,064 shares; 2025Q2: 17,637 shares; 2025Q3: 17,637 shares; 2025Q4: 17,637 shares 17,637$379K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 27,544 shares; 2025Q1: 27,544 shares; 2025Q2: 27,544 shares; 2025Q3: 27,544 shares; 2025Q4: 27,544 shares 27,544$377K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 37,788 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares; 2025Q4: 15,144 shares 15,144$376K<0.01%+6,702Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 15,898 shares; 2025Q4: 15,898 shares 15,898$375K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,238 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares 6,880$374K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,654 shares; 2025Q1: 11,326 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares; 2025Q4: 10,554 shares 10,554$374K<0.01%+1,480Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,856 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 16,356 shares; 2025Q4: 8,999 shares 8,999$374K<0.01%-7,357Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 33,848 shares; 2025Q1: 33,848 shares; 2025Q2: 33,848 shares; 2025Q3: 33,848 shares; 2025Q4: 33,848 shares 33,848$373K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 20,063 shares; 2025Q1: 18,649 shares; 2025Q2: 35,577 shares; 2025Q3: 38,297 shares; 2025Q4: 18,633 shares 18,633$372K<0.01%-19,664Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 9,097 shares 9,097$372K<0.01%+4,429Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares; 2025Q4: 12,374 shares 12,374$371K<0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,200 shares 14,200$371K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 67,477 shares 67,477$371K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 15,378 shares 15,378$369K<0.01%+10,546Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 8,333 shares; 2025Q3: 10,286 shares; 2025Q4: 14,860 shares 14,860$369K<0.01%+4,574Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,275 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares 3,088$368K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 5,112 shares 5,112$367K<0.01%+842Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 11,477 shares; 2025Q1: 11,477 shares; 2025Q2: 11,477 shares; 2025Q3: 11,477 shares; 2025Q4: 11,477 shares 11,477$367K<0.01%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,371 shares; 2025Q3: 15,998 shares; 2025Q4: 15,998 shares 15,998$367K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,421 shares; 2025Q3: 10,421 shares; 2025Q4: 10,421 shares 10,421$366K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 7,867 shares; 2025Q4: 10,077 shares 10,077$366K<0.01%+2,210Timeline
SYRESPYRE 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: 12,873 shares; 2025Q3: 10,874 shares; 2025Q4: 11,164 shares 11,164$366K<0.01%+290Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares 2,952$365K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 8,979 shares; 2025Q3: 21,352 shares; 2025Q4: 21,352 shares 21,352$364K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,962 shares; 2024Q4: 31,118 shares; 2025Q1: 37,746 shares; 2025Q2: 37,746 shares; 2025Q3: 44,709 shares; 2025Q4: 56,930 shares 56,930$360K<0.01%+12,221Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 2,765 shares; 2025Q3: 2,689 shares; 2025Q4: 2,619 shares 2,619$360K<0.01%-70Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,286 shares; 2025Q3: 97,622 shares; 2025Q4: 49,945 shares 49,945$360K<0.01%-47,677Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 47,003 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares; 2025Q3: 64,181 shares; 2025Q4: 64,181 shares 64,181$359K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 14,269 shares; 2025Q1: 14,269 shares; 2025Q2: 32,939 shares; 2025Q3: 24,095 shares; 2025Q4: 38,520 shares 38,520$359K<0.01%+14,425Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 5,061 shares; 2025Q1: 5,162 shares; 2025Q2: 10,199 shares; 2025Q3: 19,938 shares; 2025Q4: 21,105 shares 21,105$357K<0.01%+1,167Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,959 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$357K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 42,838 shares; 2025Q1: 42,838 shares; 2025Q2: 42,838 shares; 2025Q3: 42,838 shares; 2025Q4: 42,838 shares 42,838$357K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 7,869 shares; 2025Q3: 7,869 shares; 2025Q4: 8,784 shares 8,784$357K<0.01%+915Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 17,566 shares; 2025Q1: 25,467 shares; 2025Q2: 24,889 shares; 2025Q3: 34,278 shares; 2025Q4: 34,278 shares 34,278$356K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares; 2025Q3: 11,880 shares; 2025Q4: 13,965 shares 13,965$355K<0.01%+2,085Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 3,780 shares; 2025Q3: 4,424 shares; 2025Q4: 4,424 shares 4,424$355K<0.01%0Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares 18,200$355K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,283 shares; 2025Q1: 5,812 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares 3,340$354K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,791 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 11,791 shares; 2025Q4: 11,791 shares 11,791$354K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 15,740 shares; 2025Q3: 29,047 shares; 2025Q4: 19,420 shares 19,420$352K<0.01%-9,627Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,145 shares; 2025Q4: 15,145 shares 15,145$352K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,415 shares; 2025Q1: 8,563 shares; 2025Q2: 5,597 shares; 2025Q3: 5,575 shares; 2025Q4: 5,555 shares 5,555$352K<0.01%-20Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,098 shares; 2025Q1: 9,098 shares; 2025Q2: 19,423 shares; 2025Q3: 19,423 shares; 2025Q4: 10,263 shares 10,263$348K<0.01%-9,160Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$347K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 6,901 shares; 2025Q1: 9,340 shares; 2025Q2: 13,537 shares; 2025Q3: 13,537 shares; 2025Q4: 18,831 shares 18,831$347K<0.01%+5,294Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 16,555 shares; 2025Q1: 16,555 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 34,905 shares 34,905$345K<0.01%+8,742Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 73,739 shares; 2025Q1: 79,082 shares; 2025Q2: 52,126 shares; 2025Q3: 52,126 shares; 2025Q4: 52,126 shares 52,126$345K<0.01%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 14,498 shares; 2025Q1: 14,498 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares; 2025Q4: 14,498 shares 14,498$345K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 16,443 shares; 2025Q1: 16,443 shares; 2025Q2: 16,443 shares; 2025Q3: 20,375 shares; 2025Q4: 20,375 shares 20,375$345K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 10,997 shares; 2025Q2: 9,930 shares; 2025Q3: 18,977 shares; 2025Q4: 24,728 shares 24,728$343K<0.01%+5,751Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 12,694 shares; 2025Q4: 14,250 shares 14,250$343K<0.01%+1,556Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,402 shares; 2025Q2: 10,402 shares; 2025Q3: 10,402 shares; 2025Q4: 11,681 shares 11,681$341K<0.01%+1,279Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares 1,773$340K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,324 shares; 2025Q1: 7,324 shares; 2025Q2: 6,521 shares; 2025Q3: 6,521 shares; 2025Q4: 7,902 shares 7,902$340K<0.01%+1,381Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,100 shares 66,100$339K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,367 shares; 2025Q4: 48,427 shares 48,427$339K<0.01%+20,060Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares 6,331$338K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,166 shares; 2024Q4: 38,166 shares; 2025Q1: 38,166 shares; 2025Q2: 38,166 shares; 2025Q3: 38,166 shares; 2025Q4: 48,332 shares 48,332$338K<0.01%+10,166Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,982 shares 53,982$336K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 6,293 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares 6,979$336K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,268 shares; 2024Q4: 40,913 shares; 2025Q1: 40,906 shares; 2025Q2: 94,124 shares; 2025Q3: 145,647 shares; 2025Q4: 15,427 shares 15,427$335K<0.01%-130,220Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,196 shares; 2024Q4: 35,196 shares; 2025Q1: 56,298 shares; 2025Q2: not reported; 2025Q3: 49,430 shares; 2025Q4: 82,393 shares 82,393$335K<0.01%+32,963Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,680 shares; 2025Q4: 42,487 shares 42,487$335K<0.01%+17,807Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares; 2025Q3: 11,128 shares; 2025Q4: 11,128 shares 11,128$335K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 13,108 shares; 2025Q2: 12,508 shares; 2025Q3: 12,508 shares; 2025Q4: 18,210 shares 18,210$335K<0.01%+5,702Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,241 shares; 2025Q4: 17,818 shares 17,818$334K<0.01%+7,577Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 25,013 shares; 2025Q1: 24,869 shares; 2025Q2: 24,910 shares; 2025Q3: 24,818 shares; 2025Q4: 24,758 shares 24,758$334K<0.01%-60Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 17,214 shares; 2025Q1: 17,214 shares; 2025Q2: 25,588 shares; 2025Q3: 25,588 shares; 2025Q4: 25,588 shares 25,588$333K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,579 shares; 2025Q1: 6,266 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares 4,735$333K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,844 shares; 2025Q1: 13,044 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 13,044 shares 13,044$332K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,096 shares; 2025Q3: 18,096 shares; 2025Q4: 18,096 shares 18,096$331K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 15,710 shares; 2025Q1: 15,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,890 shares 19,890$330K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 26,156 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 7,908 shares 7,908$330K<0.01%+1,686Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,084 shares; 2025Q2: 10,940 shares; 2025Q3: 7,093 shares; 2025Q4: 78,857 shares 78,857$330K<0.01%+71,764Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,730 shares 31,730$329K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 25,151 shares; 2025Q1: 23,494 shares; 2025Q2: 23,494 shares; 2025Q3: not reported; 2025Q4: 19,080 shares 19,080$329K<0.01%newTimeline
TET1 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: not reported; 2025Q4: 49,000 shares 49,000$327K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,200 shares; 2025Q3: 38,100 shares; 2025Q4: 38,100 shares 38,100$326K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares 6,074$326K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,841 shares; 2024Q4: 26,587 shares; 2025Q1: 29,103 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares; 2025Q4: 48,174 shares 48,174$326K<0.01%+13,836Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 21,082 shares; 2025Q1: 22,594 shares; 2025Q2: 26,290 shares; 2025Q3: 32,459 shares; 2025Q4: 32,459 shares 32,459$326K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 13,436 shares; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 16,502 shares; 2025Q4: 16,502 shares 16,502$325K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 2,778 shares; 2025Q2: 2,465 shares; 2025Q3: 2,482 shares; 2025Q4: 2,447 shares 2,447$325K<0.01%-35Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,735 shares; 2024Q4: 24,916 shares; 2025Q1: 22,250 shares; 2025Q2: 24,799 shares; 2025Q3: 24,799 shares; 2025Q4: 24,799 shares 24,799$325K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares 2,997$325K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 14,916 shares; 2025Q4: 18,880 shares 18,880$324K<0.01%+3,964Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 5,201 shares; 2025Q4: 6,672 shares 6,672$323K<0.01%+1,471Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,856 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares 2,939$323K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,551 shares; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares 8,551$322K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 40,236 shares; 2025Q3: 14,336 shares; 2025Q4: 16,070 shares 16,070$321K<0.01%+1,734Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,646 shares; 2024Q4: 62,657 shares; 2025Q1: 62,657 shares; 2025Q2: 80,144 shares; 2025Q3: 80,144 shares; 2025Q4: 105,445 shares 105,445$321K<0.01%+25,301Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,740 shares; 2025Q1: 8,740 shares; 2025Q2: 8,740 shares; 2025Q3: 8,740 shares; 2025Q4: 17,473 shares 17,473$320K<0.01%+8,733Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 16,137 shares; 2025Q1: 17,502 shares; 2025Q2: 13,885 shares; 2025Q3: 16,081 shares; 2025Q4: 16,081 shares 16,081$320K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 15,519 shares; 2025Q1: 19,409 shares; 2025Q2: 19,409 shares; 2025Q3: 24,559 shares; 2025Q4: 24,559 shares 24,559$319K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 8,544 shares 8,544$319K<0.01%+1,906Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$319K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,660 shares; 2025Q1: 7,548 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares 4,911$319K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 8,537 shares 8,537$318K<0.01%+3,958Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,897 shares; 2025Q1: 11,757 shares; 2025Q2: 11,845 shares; 2025Q3: 11,835 shares; 2025Q4: 10,352 shares 10,352$317K<0.01%-1,483Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,876 shares 21,876$317K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,771 shares; 2025Q1: 2,861 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares 2,756$317K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,725 shares; 2024Q4: 35,778 shares; 2025Q1: 26,252 shares; 2025Q2: 42,271 shares; 2025Q3: 42,271 shares; 2025Q4: 57,143 shares 57,143$316K<0.01%+14,872Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 38,344 shares; 2025Q1: 52,430 shares; 2025Q2: 61,390 shares; 2025Q3: 61,390 shares; 2025Q4: 61,390 shares 61,390$316K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares; 2025Q4: 5,940 shares 5,940$315K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 19,631 shares; 2025Q1: 20,677 shares; 2025Q2: 27,090 shares; 2025Q3: 20,480 shares; 2025Q4: 20,480 shares 20,480$314K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 7,223 shares; 2025Q2: 7,223 shares; 2025Q3: 12,551 shares; 2025Q4: 7,223 shares 7,223$313K<0.01%-5,328Timeline
CMBTCMB.TECH NVQuarterly shares; oldest 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: 23,024 shares; 2025Q4: 32,827 shares 32,827$313K<0.01%+9,803Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 19,010 shares; 2025Q1: 15,192 shares; 2025Q2: 12,257 shares; 2025Q3: 12,257 shares; 2025Q4: 12,935 shares 12,935$313K<0.01%+678Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,575 shares; 2025Q3: 12,630 shares; 2025Q4: 13,254 shares 13,254$312K<0.01%+624Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,186 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 22,760 shares; 2025Q4: 36,066 shares 36,066$311K<0.01%+13,306Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 11,103 shares; 2025Q1: 9,908 shares; 2025Q2: 15,074 shares; 2025Q3: 13,413 shares; 2025Q4: 13,379 shares 13,379$309K<0.01%-34Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,542 shares 10,542$308K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,194 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares 6,268$307K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,496 shares; 2025Q1: 14,496 shares; 2025Q2: not reported; 2025Q3: 22,609 shares; 2025Q4: 37,556 shares 37,556$307K<0.01%+14,947Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 9,217 shares; 2025Q1: 5,635 shares; 2025Q2: 7,414 shares; 2025Q3: 7,414 shares; 2025Q4: 10,091 shares 10,091$307K<0.01%+2,677Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,671 shares; 2025Q4: 15,671 shares 15,671$307K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 23,393 shares; 2025Q1: 42,626 shares; 2025Q2: 52,853 shares; 2025Q3: 52,807 shares; 2025Q4: 2,600 shares 2,600$306K<0.01%-50,207Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 9,900 shares 9,900$306K<0.01%+3,000Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares 8,177$306K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,848 shares; 2024Q4: 26,082 shares; 2025Q1: 26,082 shares; 2025Q2: 26,082 shares; 2025Q3: 41,329 shares; 2025Q4: 61,492 shares 61,492$306K<0.01%+20,163Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,931 shares; 2024Q4: 124,681 shares; 2025Q1: 102,562 shares; 2025Q2: 78,997 shares; 2025Q3: 78,997 shares; 2025Q4: 130,024 shares 130,024$306K<0.01%+51,027Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 14,592 shares; 2025Q2: 10,803 shares; 2025Q3: 15,951 shares; 2025Q4: 15,951 shares 15,951$305K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 12,202 shares; 2025Q1: 12,202 shares; 2025Q2: 11,725 shares; 2025Q3: 11,725 shares; 2025Q4: 13,283 shares 13,283$304K<0.01%+1,558Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 40,380 shares; 2025Q1: 40,380 shares; 2025Q2: 49,371 shares; 2025Q3: 63,226 shares; 2025Q4: 63,226 shares 63,226$303K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,899 shares; 2024Q4: 41,899 shares; 2025Q1: 62,565 shares; 2025Q2: 62,565 shares; 2025Q3: 62,565 shares; 2025Q4: 62,565 shares 62,565$303K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,600,000$2.05M-100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,500,000$1.95M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,750,000$1.76M-600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,650,000$1.7M-150,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,650,000$1.68M+650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,350,000$1.53M-100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,275,000$1.39M-25,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.35M+400,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,300,000$1.33M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,300,000$1.33M-1,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,212,000$1.29Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,000,000$1.25M-200,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,000,000$1.2M-300,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,300,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,200,000$1.16Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.14M-100,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,000,000$1.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.06M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal950,000$1.01M+300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal800,000$995K-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal800,000$995K-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,000,000$992K-300,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal700,000$946K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal900,000$928K-1,600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal800,000$896Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal880,000$891K-100,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$877K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal675,000$860K-225,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$827K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal675,000$817K-225,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal600,000$804K-800,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal700,000$781Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal700,000$696Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal600,000$678Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$672K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal600,000$672Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal660,000$668K-220,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal700,000$636K+200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$631K-200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal700,000$627K-1,100,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal700,000$626K-400,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal600,000$624K-525,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$586K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$570K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal400,000$559K-200,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$547K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal500,000$521Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal500,000$515Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$502K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$490K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$475K0
LYFT INCLYFT INC Convertibleprincipal375,000$448K-525,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal400,000$417Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal400,000$378Knew
NIO INCNIO INC NOTE 4.625%10/1principal400,000$360K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal300,000$349Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal400,000$329Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal375,000$306Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$231K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$219K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00
DATADOG INCDATADOG INC NOTE 12/0principal1,525,000$0new

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
KKELLANOVA136,095$11.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS96,445$2.69Mshares
MR COOPER GROUP INCMR COOPER GROUP INC12,153$2.56Mshares
LNWOLIGHT & WONDER INC24,645$2.07Mshares
LXPLXP INDUSTRIAL TRUST209,124$1.87Mshares
MERUS N VMERUS N V18,150$1.71Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,200,000$1.55Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,000,000$1.39Mprincipal
LLYVKLIBERTY MEDIA CORP DEL13,136$1.27Mshares
WAYFAIR INCWAYFAIR INC800,000$1.22Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.12Mprincipal
LLYVALIBERTY MEDIA CORP11,768$1.11Mshares
LI AUTO INCLI AUTO INC900,000$1.03Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC64,098$1.03Mshares
ETSY INCETSY INC925,000$962Kprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,238$933Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC90,087$896Kshares
PGREPARAMOUNT GROUP INC133,045$870Kshares
INFORMATICA INCINFORMATICA INC33,720$838Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC20,831$804Kshares
SEA LTDSEA LTD800,000$773Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP17,907$770Kshares
PREMIER INCPREMIER INC26,671$741Kshares
Sandstorm Gold LtdSandstorm Gold Ltd56,851$712Kshares
ALEALLETE INC10,461$695Kshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC500,000$691Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC400,000$673Kprincipal
HANESBRANDS INCHANESBRANDS INC101,015$666Kshares
MRC GLOBAL INCMRC GLOBAL INC43,109$622Kshares
89BIO INC89BIO INC41,419$609Kshares
SNOWFLAKE INCSNOWFLAKE INC400,000$607Kprincipal
SCSSTEELCASE INC-CLASS A35,103$604Kshares
JBBBJANUS DETROIT STR TR11,555$560Kshares
AKROAKERO THERAPEUTICS INC11,107$527Kshares
Shift4 Payments IncShift4 Payments Inc500,000$512Kprincipal
VERITEX HLDGS INCVERITEX HLDGS INC12,784$429Kshares
Shopify IncShopify Inc400,000$419Kprincipal
FWONALIBERTY MEDIA CORP DEL4,137$394Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.400,000$387Kprincipal
GLOBGLOBANT S A6,405$368Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P26,184$366Kshares
SNAP INCSNAP INC400,000$344Kprincipal
VIMEO INCVIMEO INC43,043$334Kshares
VERINT SYS INCVERINT SYS INC16,362$331Kshares
ODPTHE ODP CORP10,792$301Kshares
PROPROS Holdings Inc12,789$293Kshares
TILRAY INCTILRAY INC168,189$291Kshares
MTSRMETSERA INC5,300$277Kshares
MERIDIANLINK INCMERIDIANLINK INC13,911$277Kshares
HELEHELEN OF TROY LTD9,930$250Kshares
THRYTHRYV HLDGS INC20,060$242Kshares
CVGWCALAVO GROWERS INC9,099$234Kshares
IVRINVESCO MORTGAGE CAPITAL INC30,923$234Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,397$219Kshares
CALCALERES INC15,764$206Kshares
XRXXEROX HOLDINGS CORP53,371$201Kshares
HPPHUDSON PAC PPTYS INC69,427$192Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC200,000$190Kprincipal
ACHACCENDRA HEALTH INC37,229$179Kshares
PTLOPORTILLOS INC27,393$177Kshares
TWITITAN INTL INC ILL22,886$173Kshares
MAGNMAGNERA CORP14,694$172Kshares
TELUS INTL CDA INCTELUS INTL CDA INC38,086$170Kshares
EBFENNIS INC9,039$165Kshares
MLRMILLER INDS INC TENN3,945$159Kshares
OECORION S.A.20,499$155Kshares
WLFCWILLIS LEASE FIN CORP1,074$147Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC5,581$138Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO13,148$134Kshares
OLPONE LIBERTY PPTYS INC5,595$124Kshares
Tourmaline Bio IncTourmaline Bio Inc2,515$120Kshares
FPIFARMLAND PARTNERS INC10,826$118Kshares
XRNCHIRON REAL ESTATE INC3,465$117Kshares
CRMLCRITICAL METALS CORP18,514$115Kshares
NFBKNORTHFIELD BANCORP INC DEL9,217$109Kshares
USNAUSANA HEALTH SCIENCES INC3,834$106Kshares
MCSMARCUS CORP DEL6,164$95.6Kshares
UHTUNIVERSAL HEALTH RLTY INCOME2,423$94.9Kshares
Vital Energy IncVital Energy Inc5,570$94.1Kshares
SITCSITE CTRS CORP9,718$87.6Kshares
CASSCASS INFORMATION SYS INC1,972$77.6Kshares
CHCTCOMMUNITY HEALTHCARE TR INC4,921$75.3Kshares
ASTLALGOMA STL GROUP INC19,329$68.7Kshares
NOANORTH AMERN CONSTR GROUP LTD4,711$66.9Kshares
KIDSORTHOPEDIATRICS CORP3,341$61.9Kshares
EUENCORE ENERGY CORP18,154$58.6Kshares
AGLAGILON HEALTH INC COM (DE)54,590$56.2Kshares
FLYFIREFLY AEROSPACE INC1,888$55.4Kshares
HPKHIGHPEAK ENERGY INC6,896$48.8Kshares
PUBMPUBMATIC INC5,852$48.5Kshares
ISOUISOENERGY LTD4,766$48Kshares
ARKOARKO CORP9,620$44Kshares
TCOMTRIP COM GROUP LTD576$43.3Kshares
EOLSEVOLUS INC6,587$40.4Kshares
CBLLCERIBELL INC2,875$33Kshares
WESTWESTROCK COFFEE CO5,890$28.6Kshares
TTGTTECHTARGET INC3,285$19.1Kshares
VERONA PHARMA PLCVERONA PHARMA PLC162$17.3Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,300$13Kshares
RNACCARTESIAN THERAPEUTICS INC439$4.49Kshares

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 0000947871-26-000067 base2026-01-27acceptance time not in the bulk data set