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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $367,994,756,112 across 1,853 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000975

Period
2025-12-31
Reported value
$368B
Holdings
1,853
Top 10 weight
29.76%
New
351
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,613,211$2.39B
NFLXadded+21,653,365$2.03B
WESTERN DIGITAL CORPnew+3,600,000$1.65B
ALIBABA GROUP HLDG LTDnew+10,000,000$1.55B
AMERICAN WTR CAP CORPnew+15,000,000$1.49B

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
AAPLreduced-5,097,782-$1.39B
WMTreduced-7,557,068-$842M
QCOMreduced-4,745,574-$812M
FERreduced-10,578,021-$683M
GEVreduced-865,032-$565M

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 0001172661-26-000975, largest first. % of portfolio is the value over $367,994,756,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,095 shares; 2024Q4: 3,157,905 shares; 2025Q1: 708,692 shares; 2025Q2: 721,355 shares; 2025Q3: 708,206 shares; 2025Q4: 745,263 shares 745,263$4.26M<0.01%+37,057Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 81,145 shares; 2025Q1: 88,515 shares; 2025Q2: 77,504 shares; 2025Q3: 82,304 shares; 2025Q4: 87,939 shares 87,939$4.14M<0.01%+5,635Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 170,619 shares; 2025Q1: 157,429 shares; 2025Q2: 145,877 shares; 2025Q3: 100,189 shares; 2025Q4: 136,938 shares 136,938$4.1M<0.01%+36,749Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 72,737 shares; 2025Q1: 29,793 shares; 2025Q2: 26,457 shares; 2025Q3: 125,475 shares; 2025Q4: 114,686 shares 114,686$4.03M<0.01%-10,789Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,254 shares; 2024Q4: 62,260 shares; 2025Q1: 58,854 shares; 2025Q2: 57,694 shares; 2025Q3: 55,878 shares; 2025Q4: 51,509 shares 51,509$4.02M<0.01%-4,369Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,155 shares; 2024Q4: 144,506 shares; 2025Q1: 44,754 shares; 2025Q2: 42,980 shares; 2025Q3: 107,749 shares; 2025Q4: 73,147 shares 73,147$3.99M<0.01%-34,602Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 21 shares; 2025Q2: 3,112 shares; 2025Q3: 22,377 shares; 2025Q4: 46,592 shares 46,592$3.97M<0.01%+24,215Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,020 shares; 2024Q4: 209,111 shares; 2025Q1: 212,191 shares; 2025Q2: 62,816 shares; 2025Q3: 66,888 shares; 2025Q4: 69,104 shares 69,104$3.96M<0.01%+2,216Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,451 shares; 2024Q4: 56,858 shares; 2025Q1: 426,699 shares; 2025Q2: 399,230 shares; 2025Q3: 188,324 shares; 2025Q4: 193,405 shares 193,405$3.95M<0.01%+5,081Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615 shares; 2024Q4: 51,710 shares; 2025Q1: 56,495 shares; 2025Q2: 67,020 shares; 2025Q3: 71,084 shares; 2025Q4: 66,823 shares 66,823$3.92M<0.01%-4,261Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 31,691 shares; 2025Q1: 34,110 shares; 2025Q2: 65,259 shares; 2025Q3: 42,888 shares; 2025Q4: 41,443 shares 41,443$3.92M<0.01%-1,445Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,312 shares; 2024Q4: 49,230 shares; 2025Q1: 32,739 shares; 2025Q2: 29,456 shares; 2025Q3: 15,187 shares; 2025Q4: 30,947 shares 30,947$3.88M<0.01%+15,760Timeline
CFRCULLEN FROST BANKERS 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 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,514 shares 30,514$3.86M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,363 shares; 2024Q4: 138,136 shares; 2025Q1: 384,858 shares; 2025Q2: 349,464 shares; 2025Q3: 512,758 shares; 2025Q4: 418,588 shares 418,588$3.83M<0.01%-94,170Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 47,199 shares; 2025Q1: 72,192 shares; 2025Q2: 72,238 shares; 2025Q3: 18,078 shares; 2025Q4: 64,421 shares 64,421$3.83M<0.01%+46,343Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 27,184 shares; 2025Q1: 30,647 shares; 2025Q2: 33,002 shares; 2025Q3: 34,429 shares; 2025Q4: 139,883 shares 139,883$3.83M<0.01%+105,454Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,178 shares; 2024Q4: 127,971 shares; 2025Q1: 138,861 shares; 2025Q2: 133,385 shares; 2025Q3: 136,663 shares; 2025Q4: 168,430 shares 168,430$3.75M<0.01%+31,767Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,411 shares; 2024Q4: 101,037 shares; 2025Q1: 107,276 shares; 2025Q2: 93,142 shares; 2025Q3: 100,214 shares; 2025Q4: 101,897 shares 101,897$3.75M<0.01%+1,683Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,381 shares; 2024Q4: 83,197 shares; 2025Q1: 65,776 shares; 2025Q2: 109,543 shares; 2025Q3: 68,569 shares; 2025Q4: 97,171 shares 97,171$3.73M<0.01%+28,602Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,911 shares; 2024Q4: 35,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,526 shares; 2025Q4: 18,648 shares 18,648$3.72M<0.01%-4,878Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,836 shares 169,836$3.69M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,531 shares; 2024Q4: 69,181 shares; 2025Q1: 72,125 shares; 2025Q2: 164,089 shares; 2025Q3: 75,067 shares; 2025Q4: 99,593 shares 99,593$3.58M<0.01%+24,526Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,848 shares; 2024Q4: 2,653 shares; 2025Q1: 78,684 shares; 2025Q2: 3,674 shares; 2025Q3: 3,806 shares; 2025Q4: 21,484 shares 21,484$3.57M<0.01%+17,678Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,922 shares; 2024Q4: 4,799,090 shares; 2025Q1: 4,118,564 shares; 2025Q2: 3,038,081 shares; 2025Q3: 969,519 shares; 2025Q4: 236,516 shares 236,516$3.56M<0.01%-733,003Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,223 shares; 2025Q4: 310,641 shares 310,641$3.55M<0.01%+111,418Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 34,720 shares; 2025Q1: 98,857 shares; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 10,367 shares 10,367$3.53M<0.01%+583Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,144 shares; 2025Q1: 78,840 shares; 2025Q2: 143,237 shares; 2025Q3: 14,971 shares; 2025Q4: 205,900 shares 205,900$3.52M<0.01%+190,929Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20,749 shares; 2025Q2: 7,363 shares; 2025Q3: not reported; 2025Q4: 20,571 shares 20,571$3.51M<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 108,641 shares; 2025Q1: 74,092 shares; 2025Q2: 59,892 shares; 2025Q3: 135,423 shares; 2025Q4: 159,339 shares 159,339$3.45M<0.01%+23,916Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 73,326 shares; 2025Q1: 101,541 shares; 2025Q2: 270,403 shares; 2025Q3: 207,512 shares; 2025Q4: 29,850 shares 29,850$3.43M<0.01%-177,662Timeline
QBTSD-WAVE QUANTUM 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: 106,044 shares; 2025Q3: 108,586 shares; 2025Q4: 129,796 shares 129,796$3.39M<0.01%+21,210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,800 shares; 2025Q1: 34,400 shares; 2025Q2: 53,192 shares; 2025Q3: 47,706 shares; 2025Q4: 45,763 shares 45,763$3.39M<0.01%-1,943Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,720 shares 27,720$3.38M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,707 shares; 2024Q4: not reported; 2025Q1: 216,124 shares; 2025Q2: 215,938 shares; 2025Q3: 1,205,592 shares; 2025Q4: 336,187 shares 336,187$3.36M<0.01%-869,405Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,639 shares; 2025Q1: 59 shares; 2025Q2: 9,781 shares; 2025Q3: 10,364 shares; 2025Q4: 63,249 shares 63,249$3.35M<0.01%+52,885Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,017 shares 40,017$3.31M<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,043 shares; 2024Q4: 69,187 shares; 2025Q1: 48,092 shares; 2025Q2: 48,067 shares; 2025Q3: 40,752 shares; 2025Q4: 62,863 shares 62,863$3.31M<0.01%+22,111Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 941,697 shares; 2025Q4: 156,450 shares 156,450$3.26M<0.01%-785,247Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 65,566 shares; 2025Q1: 60,497 shares; 2025Q2: 45,960 shares; 2025Q3: 47,266 shares; 2025Q4: 120,391 shares 120,391$3.26M<0.01%+73,125Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,408 shares; 2024Q4: 133,554 shares; 2025Q1: 131,398 shares; 2025Q2: 124,170 shares; 2025Q3: 14,322 shares; 2025Q4: 17,810 shares 17,810$3.25M<0.01%+3,488Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,478 shares 65,478$3.21M<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 20,897 shares; 2025Q1: 19,677 shares; 2025Q2: 11,078 shares; 2025Q3: 10,054 shares; 2025Q4: 10,084 shares 10,084$3.21M<0.01%+30Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,100 shares 66,100$3.19M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 7,253 shares; 2025Q2: not reported; 2025Q3: 11,045 shares; 2025Q4: 18,286 shares 18,286$3.17M<0.01%+7,241Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,523 shares; 2024Q4: 311,271 shares; 2025Q1: 204,637 shares; 2025Q2: 519,816 shares; 2025Q3: 177,604 shares; 2025Q4: 185,997 shares 185,997$3.15M<0.01%+8,393Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,474 shares; 2024Q4: 932,202 shares; 2025Q1: 515,683 shares; 2025Q2: 501,630 shares; 2025Q3: 268,577 shares; 2025Q4: 94,184 shares 94,184$3.13M<0.01%-174,393Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 34,699 shares; 2025Q1: 24,149 shares; 2025Q2: 31,079 shares; 2025Q3: 20,430 shares; 2025Q4: 277,521 shares 277,521$3.13M<0.01%+257,091Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,754 shares; 2024Q4: 58,801 shares; 2025Q1: 57,228 shares; 2025Q2: 56,876 shares; 2025Q3: 64,991 shares; 2025Q4: 85,574 shares 85,574$3.09M<0.01%+20,583Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,094 shares 9,094$3.02M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,082 shares; 2024Q4: 211,583 shares; 2025Q1: 102,568 shares; 2025Q2: not reported; 2025Q3: 37,239 shares; 2025Q4: 25,038 shares 25,038$3.01M<0.01%-12,201Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,995 shares; 2024Q4: 489,251 shares; 2025Q1: 551,047 shares; 2025Q2: 5,353 shares; 2025Q3: 34,018 shares; 2025Q4: 37,274 shares 37,274$2.99M<0.01%+3,256Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,039 shares; 2024Q4: 144,337 shares; 2025Q1: 130,401 shares; 2025Q2: 168,626 shares; 2025Q3: 84,160 shares; 2025Q4: 85,141 shares 85,141$2.99M<0.01%+981Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 20,324 shares; 2025Q1: 20,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares 10,335$2.98M<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,894 shares; 2024Q4: 170,250 shares; 2025Q1: 157,432 shares; 2025Q2: 157,432 shares; 2025Q3: 223,330 shares; 2025Q4: 223,330 shares 223,330$2.98M<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 129,718 shares; 2025Q1: 122,018 shares; 2025Q2: 82,805 shares; 2025Q3: 86,444 shares; 2025Q4: 83,515 shares 83,515$2.97M<0.01%-2,929Timeline
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: 212,920 shares; 2025Q4: 151,443 shares 151,443$2.96M<0.01%-61,477Timeline
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: not reported; 2025Q3: 8,909 shares; 2025Q4: 37,119 shares 37,119$2.94M<0.01%+28,210Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,597 shares 45,597$2.91M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 117,599 shares; 2025Q1: 125,896 shares; 2025Q2: 109,111 shares; 2025Q3: 111,733 shares; 2025Q4: 119,277 shares 119,277$2.86M<0.01%+7,544Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,590 shares; 2024Q4: 136,932 shares; 2025Q1: 143,389 shares; 2025Q2: 123,537 shares; 2025Q3: 134,224 shares; 2025Q4: 148,833 shares 148,833$2.82M<0.01%+14,609Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,914 shares; 2024Q4: 100,912 shares; 2025Q1: 100,835 shares; 2025Q2: 100,792 shares; 2025Q3: 145,236 shares; 2025Q4: 37,206 shares 37,206$2.8M<0.01%-108,030Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,543 shares; 2024Q4: 171,930 shares; 2025Q1: 171,930 shares; 2025Q2: 171,930 shares; 2025Q3: 171,930 shares; 2025Q4: 171,930 shares 171,930$2.77M<0.01%0Timeline
HLNEHAMILTON LANE 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 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 20,334 shares 20,334$2.73M<0.01%+17,942Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,745 shares; 2025Q1: 3,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,809 shares 91,809$2.67M<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,018 shares; 2024Q4: 21,943 shares; 2025Q1: 22,791 shares; 2025Q2: 22,791 shares; 2025Q3: 59,777 shares; 2025Q4: 66,919 shares 66,919$2.66M<0.01%+7,142Timeline
XXITWENTY ONE 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: not reported; 2025Q3: not reported; 2025Q4: 302,129 shares 302,129$2.65M<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,228 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 75,836 shares; 2025Q4: 89,339 shares 89,339$2.61M<0.01%+13,503Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,420 shares; 2024Q4: 102,820 shares; 2025Q1: 93,644 shares; 2025Q2: 70,817 shares; 2025Q3: 72,922 shares; 2025Q4: 89,701 shares 89,701$2.59M<0.01%+16,779Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,709 shares; 2024Q4: 254,275 shares; 2025Q1: 247,107 shares; 2025Q2: 126,856 shares; 2025Q3: 128,761 shares; 2025Q4: 138,972 shares 138,972$2.57M<0.01%+10,211Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,756 shares; 2024Q4: 241,621 shares; 2025Q1: 239,937 shares; 2025Q2: 243,022 shares; 2025Q3: 243,618 shares; 2025Q4: 286,295 shares 286,295$2.55M<0.01%+42,677Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 39,309 shares; 2025Q1: 36,089 shares; 2025Q2: 22,234 shares; 2025Q3: 24,155 shares; 2025Q4: 56,358 shares 56,358$2.55M<0.01%+32,203Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 43,764 shares; 2025Q1: 518,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,792 shares 42,792$2.51M<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,458 shares; 2024Q4: 95,302 shares; 2025Q1: 74,452 shares; 2025Q2: 75,483 shares; 2025Q3: 153,825 shares; 2025Q4: 167,887 shares 167,887$2.48M<0.01%+14,062Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,165 shares; 2025Q1: 191,879 shares; 2025Q2: 116,442 shares; 2025Q3: 33,622 shares; 2025Q4: 74,029 shares 74,029$2.47M<0.01%+40,407Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,253 shares; 2024Q4: 177,638 shares; 2025Q1: 131,121 shares; 2025Q2: 126,469 shares; 2025Q3: 245,310 shares; 2025Q4: 65,601 shares 65,601$2.44M<0.01%-179,709Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,516 shares; 2024Q4: 3,014 shares; 2025Q1: 40,479 shares; 2025Q2: not reported; 2025Q3: 126,760 shares; 2025Q4: 138,937 shares 138,937$2.41M<0.01%+12,177Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,256 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 21,506 shares; 2025Q4: 36,253 shares 36,253$2.41M<0.01%+14,747Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 115,067 shares; 2025Q1: 107,752 shares; 2025Q2: 74,053 shares; 2025Q3: 76,216 shares; 2025Q4: 72,316 shares 72,316$2.41M<0.01%-3,900Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 19,534 shares; 2025Q1: 15,747 shares; 2025Q2: 6,287 shares; 2025Q3: 6,773 shares; 2025Q4: 26,786 shares 26,786$2.39M<0.01%+20,013Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,316 shares; 2024Q4: 16,648 shares; 2025Q1: 19,681 shares; 2025Q2: 57,654 shares; 2025Q3: 39,632 shares; 2025Q4: 39,881 shares 39,881$2.38M<0.01%+249Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 63,672 shares; 2025Q1: 67,569 shares; 2025Q2: 56,907 shares; 2025Q3: 59,956 shares; 2025Q4: 63,563 shares 63,563$2.38M<0.01%+3,607Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 19,405 shares; 2025Q1: 23,813 shares; 2025Q2: 11,922 shares; 2025Q3: 12,428 shares; 2025Q4: 11,297 shares 11,297$2.37M<0.01%-1,131Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$2.36M<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 115,418 shares; 2025Q1: 227,290 shares; 2025Q2: 239,279 shares; 2025Q3: 181,389 shares; 2025Q4: 20,855 shares 20,855$2.35M<0.01%-160,534Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 17,136 shares; 2025Q1: 17,695 shares; 2025Q2: 18,042 shares; 2025Q3: 18,287 shares; 2025Q4: 19,671 shares 19,671$2.34M<0.01%+1,384Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,751 shares; 2024Q4: 113,716 shares; 2025Q1: 124,325 shares; 2025Q2: 81,643 shares; 2025Q3: 85,332 shares; 2025Q4: 90,588 shares 90,588$2.34M<0.01%+5,256Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 11,575 shares; 2025Q1: 21,617 shares; 2025Q2: 15,712 shares; 2025Q3: 13,175 shares; 2025Q4: 19,827 shares 19,827$2.33M<0.01%+6,652Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,493 shares; 2024Q4: 18,659 shares; 2025Q1: 18,659 shares; 2025Q2: 47,468 shares; 2025Q3: 287,642 shares; 2025Q4: 292,647 shares 292,647$2.33M<0.01%+5,005Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 19,096 shares; 2025Q1: 15,243 shares; 2025Q2: 7,224 shares; 2025Q3: 6,353 shares; 2025Q4: 14,878 shares 14,878$2.28M<0.01%+8,525Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 107,141 shares; 2025Q4: 117,481 shares 117,481$2.25M<0.01%+10,340Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,042 shares; 2025Q3: 20,533 shares; 2025Q4: 8,838 shares 8,838$2.24M<0.01%-11,695Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,947 shares; 2024Q4: 122,544 shares; 2025Q1: 128,839 shares; 2025Q2: 113,834 shares; 2025Q3: 122,899 shares; 2025Q4: 126,997 shares 126,997$2.22M<0.01%+4,098Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,973 shares; 2024Q4: 158,185 shares; 2025Q1: 152,461 shares; 2025Q2: 46,245 shares; 2025Q3: 49,028 shares; 2025Q4: 47,852 shares 47,852$2.19M<0.01%-1,176Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,509 shares; 2024Q4: 616,806 shares; 2025Q1: 894,156 shares; 2025Q2: 366,455 shares; 2025Q3: 54,549 shares; 2025Q4: 58,338 shares 58,338$2.19M<0.01%+3,789Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,084 shares; 2025Q2: not reported; 2025Q3: 190,022 shares; 2025Q4: 110,043 shares 110,043$2.18M<0.01%-79,979Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 15,200 shares; 2025Q1: 13,999 shares; 2025Q2: 12,389 shares; 2025Q3: 11,503 shares; 2025Q4: 14,646 shares 14,646$2.18M<0.01%+3,143Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 61,979 shares; 2025Q1: 69,980 shares; 2025Q2: 755,536 shares; 2025Q3: not reported; 2025Q4: 642,830 shares 642,830$2.17M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,303 shares; 2025Q1: 676 shares; 2025Q2: 14,112 shares; 2025Q3: 23,257 shares; 2025Q4: 3,851 shares 3,851$2.16M<0.01%-19,406Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,659 shares; 2025Q4: 3,136 shares 3,136$2.16M<0.01%+477Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 40,858 shares; 2025Q1: 40,529 shares; 2025Q2: 6,799 shares; 2025Q3: 6,819 shares; 2025Q4: 8,806 shares 8,806$2.15M<0.01%+1,987Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 7,765 shares; 2025Q1: 7,759 shares; 2025Q2: 8,768 shares; 2025Q3: 7,602 shares; 2025Q4: 16,260 shares 16,260$2.13M<0.01%+8,658Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,866 shares; 2024Q4: 1,058,866 shares; 2025Q1: 1,058,866 shares; 2025Q2: 1,058,866 shares; 2025Q3: 1,058,866 shares; 2025Q4: 1,058,866 shares 1,058,866$2.12M<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,460 shares; 2024Q4: 75,048 shares; 2025Q1: 100,282 shares; 2025Q2: 100,382 shares; 2025Q3: 183,463 shares; 2025Q4: 36,117 shares 36,117$2.11M<0.01%-147,346Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 51,197 shares; 2025Q1: 109,419 shares; 2025Q2: 47,600 shares; 2025Q3: 34,870 shares; 2025Q4: 14,729 shares 14,729$2.11M<0.01%-20,141Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 470,600 shares; 2025Q1: 88,400 shares; 2025Q2: 10,000 shares; 2025Q3: 111,899 shares; 2025Q4: 111,899 shares 111,899$2.09M<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,021 shares 42,021$2.08M<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,541 shares; 2024Q4: 52,612 shares; 2025Q1: 41,580 shares; 2025Q2: 17,358 shares; 2025Q3: 81,759 shares; 2025Q4: 140,117 shares 140,117$2.08M<0.01%+58,358Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,916 shares; 2024Q4: 42,088 shares; 2025Q1: 44,692 shares; 2025Q2: 36,345 shares; 2025Q3: 38,200 shares; 2025Q4: 40,512 shares 40,512$2.02M<0.01%+2,312Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,316 shares; 2024Q4: 408,505 shares; 2025Q1: 388,422 shares; 2025Q2: 158,653 shares; 2025Q3: 212,890 shares; 2025Q4: 44,080 shares 44,080$2.02M<0.01%-168,810Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,877 shares; 2024Q4: 214,857 shares; 2025Q1: 177,913 shares; 2025Q2: 152,667 shares; 2025Q3: 146,105 shares; 2025Q4: 156,358 shares 156,358$2.01M<0.01%+10,253Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,533 shares; 2024Q4: 170,832 shares; 2025Q1: 161,603 shares; 2025Q2: 150,234 shares; 2025Q3: 5,974 shares; 2025Q4: 33,390 shares 33,390$2.01M<0.01%+27,416Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,133 shares; 2025Q2: 13,711 shares; 2025Q3: 14,258 shares; 2025Q4: 13,228 shares 13,228$1.99M<0.01%-1,030Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,975 shares; 2024Q4: 49,355 shares; 2025Q1: 52,970 shares; 2025Q2: 23,009 shares; 2025Q3: 14,772 shares; 2025Q4: 31,997 shares 31,997$1.98M<0.01%+17,225Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,236 shares; 2024Q4: 84,227 shares; 2025Q1: 77,125 shares; 2025Q2: 61,574 shares; 2025Q3: 10,950 shares; 2025Q4: 64,255 shares 64,255$1.95M<0.01%+53,305Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 72,507 shares 72,507$1.93M<0.01%+62,705Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 31,801 shares; 2025Q1: 31,801 shares; 2025Q2: 31,801 shares; 2025Q3: 27,991 shares; 2025Q4: 27,991 shares 27,991$1.92M<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,717 shares; 2024Q4: 110,120 shares; 2025Q1: 105,207 shares; 2025Q2: 71,725 shares; 2025Q3: 73,458 shares; 2025Q4: 74,337 shares 74,337$1.92M<0.01%+879Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 14,000 shares; 2025Q1: 14,422 shares; 2025Q2: 7,394 shares; 2025Q3: 7,658 shares; 2025Q4: 12,876 shares 12,876$1.89M<0.01%+5,218Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 13,612 shares; 2025Q1: 10,713 shares; 2025Q2: 10,300 shares; 2025Q3: 9,520 shares; 2025Q4: 19,517 shares 19,517$1.86M<0.01%+9,997Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 24,707 shares; 2025Q1: 22,391 shares; 2025Q2: 55,649 shares; 2025Q3: 54,519 shares; 2025Q4: 60,966 shares 60,966$1.86M<0.01%+6,447Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,860 shares; 2024Q4: 360,867 shares; 2025Q1: 420,114 shares; 2025Q2: 90,959 shares; 2025Q3: 88,468 shares; 2025Q4: 47,916 shares 47,916$1.85M<0.01%-40,552Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 24,392 shares; 2025Q1: 30,794 shares; 2025Q2: 23,141 shares; 2025Q3: 22,672 shares; 2025Q4: 28,490 shares 28,490$1.85M<0.01%+5,818Timeline
TTMITTM 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: 36 shares; 2025Q2: 135,448 shares; 2025Q3: 27,635 shares; 2025Q4: 26,556 shares 26,556$1.83M<0.01%-1,079Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,480 shares; 2024Q4: 20,943 shares; 2025Q1: 14,521 shares; 2025Q2: 21,365 shares; 2025Q3: 12,897 shares; 2025Q4: 13,764 shares 13,764$1.83M<0.01%+867Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 108,336 shares; 2025Q1: 57,481 shares; 2025Q2: 22,589 shares; 2025Q3: 35,040 shares; 2025Q4: 117,963 shares 117,963$1.82M<0.01%+82,923Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,596 shares; 2024Q4: 22,404 shares; 2025Q1: 25,424 shares; 2025Q2: 21,067 shares; 2025Q3: 23,130 shares; 2025Q4: 23,641 shares 23,641$1.81M<0.01%+511Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,426 shares; 2024Q4: 239,608 shares; 2025Q1: 220,895 shares; 2025Q2: 146,948 shares; 2025Q3: 151,489 shares; 2025Q4: 151,565 shares 151,565$1.8M<0.01%+76Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,119 shares; 2024Q4: 284,052 shares; 2025Q1: 316,941 shares; 2025Q2: 88,509 shares; 2025Q3: 89,703 shares; 2025Q4: 87,095 shares 87,095$1.79M<0.01%-2,608Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,975 shares; 2024Q4: 60,684 shares; 2025Q1: 64,851 shares; 2025Q2: 55,093 shares; 2025Q3: 57,976 shares; 2025Q4: 63,818 shares 63,818$1.77M<0.01%+5,842Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 9,780 shares; 2025Q1: 7,949 shares; 2025Q2: 3,513 shares; 2025Q3: 3,828 shares; 2025Q4: 4,981 shares 4,981$1.76M<0.01%+1,153Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 5,360 shares; 2025Q1: 5,327 shares; 2025Q2: 25,194 shares; 2025Q3: 28,156 shares; 2025Q4: 26,390 shares 26,390$1.75M<0.01%-1,766Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,788 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 14,361 shares 14,361$1.75M<0.01%+12,186Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,075 shares; 2024Q4: 235,369 shares; 2025Q1: 227,947 shares; 2025Q2: 41,116 shares; 2025Q3: 37,018 shares; 2025Q4: 239,034 shares 239,034$1.75M<0.01%+202,016Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,826 shares; 2024Q4: 324,157 shares; 2025Q1: 350,074 shares; 2025Q2: 338,845 shares; 2025Q3: 351,308 shares; 2025Q4: 349,298 shares 349,298$1.75M<0.01%-2,010Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,421 shares; 2024Q4: 994,239 shares; 2025Q1: 103,018 shares; 2025Q2: 106,434 shares; 2025Q3: 104,438 shares; 2025Q4: 87,825 shares 87,825$1.74M<0.01%-16,613Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,287 shares; 2024Q4: 44,611 shares; 2025Q1: 76,861 shares; 2025Q2: 17,820 shares; 2025Q3: 17,820 shares; 2025Q4: 20,129 shares 20,129$1.73M<0.01%+2,309Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: not reported; 2025Q1: 85,706 shares; 2025Q2: 132,336 shares; 2025Q3: 17,100 shares; 2025Q4: 157,904 shares 157,904$1.72M<0.01%+140,804Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,404 shares 67,404$1.71M<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,961 shares; 2024Q4: 144,442 shares; 2025Q1: 49,280 shares; 2025Q2: 243,094 shares; 2025Q3: 359,380 shares; 2025Q4: 48,124 shares 48,124$1.68M<0.01%-311,256Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,796 shares; 2024Q4: 96,557 shares; 2025Q1: 96,155 shares; 2025Q2: 20,946 shares; 2025Q3: 22,358 shares; 2025Q4: 20,795 shares 20,795$1.68M<0.01%-1,563Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,482 shares; 2024Q4: 130,430 shares; 2025Q1: 124,128 shares; 2025Q2: 83,203 shares; 2025Q3: 85,771 shares; 2025Q4: 86,306 shares 86,306$1.66M<0.01%+535Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 118,783 shares; 2025Q1: 19,598 shares; 2025Q2: 14,738 shares; 2025Q3: 8,658 shares; 2025Q4: 23,362 shares 23,362$1.62M<0.01%+14,704Timeline
VNETVNET 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: 621,058 shares; 2025Q2: 379,172 shares; 2025Q3: 226,381 shares; 2025Q4: 191,186 shares 191,186$1.62M<0.01%-35,195Timeline
RVMDREVOLUTION MEDICINES 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: 20,067 shares 20,067$1.6M<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 18,299 shares; 2025Q1: 4,495 shares; 2025Q2: 36,093 shares; 2025Q3: 1,759 shares; 2025Q4: 7,937 shares 7,937$1.6M<0.01%+6,178Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,396 shares; 2024Q4: 49,573 shares; 2025Q1: 48,382 shares; 2025Q2: 75,365 shares; 2025Q3: 27,862 shares; 2025Q4: 103,176 shares 103,176$1.57M<0.01%+75,314Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 63,221 shares; 2025Q1: 52,877 shares; 2025Q2: 25,800 shares; 2025Q3: 26,205 shares; 2025Q4: 32,654 shares 32,654$1.56M<0.01%+6,449Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,663 shares; 2025Q1: 37,133 shares; 2025Q2: 31,132 shares; 2025Q3: 26,120 shares; 2025Q4: 26,194 shares 26,194$1.55M<0.01%+74Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,781 shares; 2024Q4: 54,274 shares; 2025Q1: 47,795 shares; 2025Q2: 33,340 shares; 2025Q3: 31,324 shares; 2025Q4: 27,548 shares 27,548$1.52M<0.01%-3,776Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,518 shares; 2024Q4: 63,024 shares; 2025Q1: 57,536 shares; 2025Q2: 44,370 shares; 2025Q3: 21,246 shares; 2025Q4: 22,159 shares 22,159$1.51M<0.01%+913Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,449 shares; 2024Q4: 66,039 shares; 2025Q1: 64,136 shares; 2025Q2: 56,163 shares; 2025Q3: 50,163 shares; 2025Q4: 51,576 shares 51,576$1.51M<0.01%+1,413Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,084 shares; 2024Q4: 87,959 shares; 2025Q1: 93,388 shares; 2025Q2: 76,970 shares; 2025Q3: 79,142 shares; 2025Q4: 86,315 shares 86,315$1.5M<0.01%+7,173Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,297 shares; 2024Q4: 33,297 shares; 2025Q1: 37,866 shares; 2025Q2: 37,866 shares; 2025Q3: 46,717 shares; 2025Q4: 33,932 shares 33,932$1.5M<0.01%-12,785Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 20,440 shares; 2025Q1: 15,829 shares; 2025Q2: 6,696 shares; 2025Q3: 7,485 shares; 2025Q4: 32,350 shares 32,350$1.49M<0.01%+24,865Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 12,035 shares; 2025Q1: 2,646 shares; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 4,137 shares 4,137$1.49M<0.01%-1,873Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,520 shares; 2024Q4: 182,330 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 242,959 shares; 2025Q4: 33,689 shares 33,689$1.47M<0.01%-209,270Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,533 shares; 2024Q4: 37,533 shares; 2025Q1: 37,149 shares; 2025Q2: 37,149 shares; 2025Q3: 37,149 shares; 2025Q4: 38,149 shares 38,149$1.45M<0.01%+1,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,065 shares; 2024Q4: 522,434 shares; 2025Q1: 421,194 shares; 2025Q2: 168,304 shares; 2025Q3: 169,122 shares; 2025Q4: 184,795 shares 184,795$1.44M<0.01%+15,673Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 14,920 shares; 2025Q1: 9,691 shares; 2025Q2: 7,946 shares; 2025Q3: not reported; 2025Q4: 7,715 shares 7,715$1.38M<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,843 shares; 2024Q4: 68,423 shares; 2025Q1: 66,175 shares; 2025Q2: 13,605 shares; 2025Q3: 12,144 shares; 2025Q4: 12,016 shares 12,016$1.38M<0.01%-128Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,743 shares; 2024Q4: 238,282 shares; 2025Q1: 782,035 shares; 2025Q2: 157,857 shares; 2025Q3: 62,010 shares; 2025Q4: 16,748 shares 16,748$1.37M<0.01%-45,262Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653 shares; 2025Q1: 15 shares; 2025Q2: 2,499 shares; 2025Q3: 2,048 shares; 2025Q4: 6,970 shares 6,970$1.37M<0.01%+4,922Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 138,124 shares; 2025Q3: 138,124 shares; 2025Q4: 162,681 shares 162,681$1.36M<0.01%+24,557Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,819 shares; 2024Q4: 995,295 shares; 2025Q1: 1,484,709 shares; 2025Q2: 1,795,595 shares; 2025Q3: not reported; 2025Q4: 1,969,309 shares 1,969,309$1.36M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,365 shares; 2025Q1: 6,099 shares; 2025Q2: 9,438 shares; 2025Q3: 8,978 shares; 2025Q4: 20,148 shares 20,148$1.36M<0.01%+11,170Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,911 shares; 2025Q1: 49,764 shares; 2025Q2: 43,895 shares; 2025Q3: 41,730 shares; 2025Q4: 46,316 shares 46,316$1.33M<0.01%+4,586Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,988 shares; 2024Q4: 1,752,769 shares; 2025Q1: 1,637,504 shares; 2025Q2: 1,764,563 shares; 2025Q3: 77,036 shares; 2025Q4: 116,233 shares 116,233$1.33M<0.01%+39,197Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,400 shares; 2025Q2: 55,002 shares; 2025Q3: 25,302 shares; 2025Q4: 18,402 shares 18,402$1.31M<0.01%-6,900Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,865 shares; 2024Q4: 222,965 shares; 2025Q1: 202,132 shares; 2025Q2: 780,207 shares; 2025Q3: 139,766 shares; 2025Q4: 146,108 shares 146,108$1.31M<0.01%+6,342Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,308 shares; 2024Q4: 43,374 shares; 2025Q1: 74,019 shares; 2025Q2: 14,188 shares; 2025Q3: 15,464 shares; 2025Q4: 17,638 shares 17,638$1.3M<0.01%+2,174Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,504 shares; 2024Q4: 25,298 shares; 2025Q1: 10,315 shares; 2025Q2: 9,773 shares; 2025Q3: 1,114 shares; 2025Q4: 2,430 shares 2,430$1.29M<0.01%+1,316Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,334 shares; 2025Q1: 118,072 shares; 2025Q2: 37,821 shares; 2025Q3: 45,458 shares; 2025Q4: 60,281 shares 60,281$1.29M<0.01%+14,823Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,413 shares; 2025Q4: 31,596 shares 31,596$1.29M<0.01%+3,183Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 50,941 shares; 2025Q1: 35,816 shares; 2025Q2: 35,293 shares; 2025Q3: 35,805 shares; 2025Q4: 36,764 shares 36,764$1.29M<0.01%+959Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 38,060 shares; 2025Q1: 35,553 shares; 2025Q2: 25,330 shares; 2025Q3: 23,611 shares; 2025Q4: 24,085 shares 24,085$1.28M<0.01%+474Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 14,176 shares; 2025Q1: 11,296 shares; 2025Q2: 13,987 shares; 2025Q3: 15,102 shares; 2025Q4: 15,587 shares 15,587$1.27M<0.01%+485Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,139 shares; 2024Q4: 170,038 shares; 2025Q1: 158,823 shares; 2025Q2: 106,801 shares; 2025Q3: 110,494 shares; 2025Q4: 115,164 shares 115,164$1.27M<0.01%+4,670Timeline
PATKPATRICK 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: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares 11,587$1.26M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,913 shares; 2024Q4: 53,592 shares; 2025Q1: 58,074 shares; 2025Q2: 50,969 shares; 2025Q3: 51,145 shares; 2025Q4: 53,820 shares 53,820$1.24M<0.01%+2,675Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,466 shares; 2024Q4: 41,187 shares; 2025Q1: 45,205 shares; 2025Q2: 37,664 shares; 2025Q3: 39,216 shares; 2025Q4: 43,747 shares 43,747$1.23M<0.01%+4,531Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 31,437 shares; 2025Q1: 25,592 shares; 2025Q2: 10,322 shares; 2025Q3: 10,907 shares; 2025Q4: 22,867 shares 22,867$1.23M<0.01%+11,960Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 97,817 shares; 2025Q1: 124,755 shares; 2025Q2: 50,684 shares; 2025Q3: 382,974 shares; 2025Q4: 27,332 shares 27,332$1.23M<0.01%-355,642Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,472 shares; 2024Q4: 237,079 shares; 2025Q1: 229,523 shares; 2025Q2: 122,148 shares; 2025Q3: 17,364 shares; 2025Q4: 493,534 shares 493,534$1.22M<0.01%+476,170Timeline
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: 83,402 shares 83,402$1.21M<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,531 shares; 2024Q4: 112,964 shares; 2025Q1: 115,143 shares; 2025Q2: 91,584 shares; 2025Q3: 100,487 shares; 2025Q4: 115,186 shares 115,186$1.2M<0.01%+14,699Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 18,027 shares; 2025Q1: 19,074 shares; 2025Q2: 8,954 shares; 2025Q3: 51,556 shares; 2025Q4: 15,692 shares 15,692$1.2M<0.01%-35,864Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 3 shares; 2025Q2: 19,831 shares; 2025Q3: 20,806 shares; 2025Q4: 30,623 shares 30,623$1.2M<0.01%+9,817Timeline
SAICSCIENCE APPLICATIONS INTL 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: 11,708 shares 11,708$1.18M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,210 shares; 2024Q4: 36,287 shares; 2025Q1: 174,951 shares; 2025Q2: 409,496 shares; 2025Q3: 214,866 shares; 2025Q4: 58,684 shares 58,684$1.18M<0.01%-156,182Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,212 shares 56,212$1.16M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,218 shares; 2025Q1: 48,211 shares; 2025Q2: 47,874 shares; 2025Q3: 12,625 shares; 2025Q4: 46,715 shares 46,715$1.15M<0.01%+34,090Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,373 shares; 2025Q1: 4,725 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 12,371 shares 12,371$1.14M<0.01%+4,760Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 95,810 shares; 2025Q1: 76,530 shares; 2025Q2: 31,637 shares; 2025Q3: 34,516 shares; 2025Q4: 43,650 shares 43,650$1.14M<0.01%+9,134Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 8,038 shares; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares; 2025Q4: 24,074 shares 24,074$1.13M<0.01%+2,274Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,211 shares 40,211$1.12M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,914 shares; 2025Q1: 56,347 shares; 2025Q2: 46,803 shares; 2025Q3: 50,157 shares; 2025Q4: 48,293 shares 48,293$1.12M<0.01%-1,864Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 18,279 shares; 2025Q1: 18,425 shares; 2025Q2: 15,591 shares; 2025Q3: 15,090 shares; 2025Q4: 17,550 shares 17,550$1.11M<0.01%+2,460Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,577 shares; 2024Q4: 389,876 shares; 2025Q1: 32 shares; 2025Q2: 30,265 shares; 2025Q3: 7,901 shares; 2025Q4: 9,079 shares 9,079$1.11M<0.01%+1,178Timeline
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: not reported; 2025Q4: 140,306 shares 140,306$1.11M<0.01%newTimeline
DOCNDIGITALOCEAN 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: 23 shares; 2025Q2: 29,130 shares; 2025Q3: 26,122 shares; 2025Q4: 22,915 shares 22,915$1.1M<0.01%-3,207Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,705 shares 48,705$1.1M<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,078 shares; 2024Q4: 73,365 shares; 2025Q1: 73,334 shares; 2025Q2: 47,471 shares; 2025Q3: 48,653 shares; 2025Q4: 52,777 shares 52,777$1.09M<0.01%+4,124Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 16,626 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,099 shares 9,099$1.09M<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,629 shares; 2025Q1: 6,990 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 12,145 shares 12,145$1.08M<0.01%+7,986Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,884 shares; 2025Q2: 11,884 shares; 2025Q3: not reported; 2025Q4: 40,148 shares 40,148$1.08M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,088 shares; 2024Q4: 90,881 shares; 2025Q1: 84,146 shares; 2025Q2: 57,422 shares; 2025Q3: 59,391 shares; 2025Q4: 61,882 shares 61,882$1.08M<0.01%+2,491Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,580 shares; 2025Q1: 8,843 shares; 2025Q2: 4,863 shares; 2025Q3: 4,863 shares; 2025Q4: 14,433 shares 14,433$1.07M<0.01%+9,570Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 21,449 shares; 2025Q1: 15,622 shares; 2025Q2: 15,586 shares; 2025Q3: 168,992 shares; 2025Q4: 48,357 shares 48,357$1.07M<0.01%-120,635Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,671 shares; 2025Q1: 4,177 shares; 2025Q2: 58,200 shares; 2025Q3: not reported; 2025Q4: 22,109 shares 22,109$1.05M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,118 shares; 2024Q4: 65,569 shares; 2025Q1: 39,849 shares; 2025Q2: 34,566 shares; 2025Q3: 36,224 shares; 2025Q4: 37,182 shares 37,182$1.05M<0.01%+958Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 32,857 shares; 2025Q1: 25,593 shares; 2025Q2: 36,674 shares; 2025Q3: 11,773 shares; 2025Q4: 35,691 shares 35,691$1.05M<0.01%+23,918Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,564 shares; 2024Q4: 32,596 shares; 2025Q1: 22,538 shares; 2025Q2: 22,631 shares; 2025Q3: 22,631 shares; 2025Q4: 22,742 shares 22,742$1.04M<0.01%+111Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,149 shares; 2025Q3: 10,104 shares; 2025Q4: 20,959 shares 20,959$1.04M<0.01%+10,855Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,341 shares; 2024Q4: 1,475,458 shares; 2025Q1: 3,227,851 shares; 2025Q2: 3,458,782 shares; 2025Q3: 983,002 shares; 2025Q4: 60,355 shares 60,355$1.04M<0.01%-922,647Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 22,449 shares; 2025Q1: 17,537 shares; 2025Q2: 7,240 shares; 2025Q3: 7,714 shares; 2025Q4: 8,673 shares 8,673$1M<0.01%+959Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 217 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,974 shares 10,974$999K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 12,024 shares; 2025Q1: 9,310 shares; 2025Q2: 3,762 shares; 2025Q3: 4,068 shares; 2025Q4: 3,843 shares 3,843$997K<0.01%-225Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,654 shares 48,654$996K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,439 shares; 2024Q4: 194,751 shares; 2025Q1: 151,709 shares; 2025Q2: 101,783 shares; 2025Q3: not reported; 2025Q4: 135,068 shares 135,068$994K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 14,149 shares; 2025Q1: 11,368 shares; 2025Q2: 4,505 shares; 2025Q3: 4,791 shares; 2025Q4: 8,055 shares 8,055$992K<0.01%+3,264Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 93,251 shares; 2025Q1: 93,081 shares; 2025Q2: 54,844 shares; 2025Q3: 47,896 shares; 2025Q4: 49,818 shares 49,818$987K<0.01%+1,922Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,978 shares; 2024Q4: 102,956 shares; 2025Q1: 101,737 shares; 2025Q2: 65,380 shares; 2025Q3: 66,834 shares; 2025Q4: 69,617 shares 69,617$984K<0.01%+2,783Timeline
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: 145,247 shares 145,247$970K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: not reported; 2025Q4: 23,496 shares 23,496$969K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 32,291 shares; 2025Q1: 6,656 shares; 2025Q2: 10,274 shares; 2025Q3: 10,364 shares; 2025Q4: 10,490 shares 10,490$964K<0.01%+126Timeline
ESIELEMENT 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: 36 shares; 2025Q2: 93,000 shares; 2025Q3: 39,917 shares; 2025Q4: 38,577 shares 38,577$964K<0.01%-1,340Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,578 shares; 2024Q4: 30,126 shares; 2025Q1: 29,924 shares; 2025Q2: 32,581 shares; 2025Q3: 29,346 shares; 2025Q4: 27,963 shares 27,963$959K<0.01%-1,383Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 31,248 shares; 2025Q1: 25,383 shares; 2025Q2: 10,111 shares; 2025Q3: 10,744 shares; 2025Q4: 8,712 shares 8,712$946K<0.01%-2,032Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 4,067 shares; 2025Q2: 39,431 shares; 2025Q3: 36,769 shares; 2025Q4: 48,543 shares 48,543$942K<0.01%+11,774Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,896 shares; 2024Q4: 221,981 shares; 2025Q1: 249,905 shares; 2025Q2: 12,395 shares; 2025Q3: 13,005 shares; 2025Q4: 16,283 shares 16,283$939K<0.01%+3,278Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 1,399 shares; 2025Q4: 1,697 shares 1,697$938K<0.01%+298Timeline
INVAINNOVIVA 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: 10,356 shares; 2025Q4: 46,824 shares 46,824$936K<0.01%+36,468Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 27,990 shares; 2025Q1: 26,248 shares; 2025Q2: 15,367 shares; 2025Q3: 5,837 shares; 2025Q4: 5,302 shares 5,302$936K<0.01%-535Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 12,607 shares; 2025Q1: 9,888 shares; 2025Q2: 11,745 shares; 2025Q3: 4,252 shares; 2025Q4: 13,147 shares 13,147$933K<0.01%+8,895Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 8,816 shares; 2025Q1: 34,316 shares; 2025Q2: 34,268 shares; 2025Q3: not reported; 2025Q4: 35,524 shares 35,524$933K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,791 shares; 2025Q3: 4,225 shares; 2025Q4: 8,738 shares 8,738$929K<0.01%+4,513Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,194 shares; 2025Q3: 4,561 shares; 2025Q4: 3,754 shares 3,754$926K<0.01%-807Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,212 shares; 2024Q4: 127,834 shares; 2025Q1: 116,212 shares; 2025Q2: 78,181 shares; 2025Q3: 80,615 shares; 2025Q4: 81,472 shares 81,472$922K<0.01%+857Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 51,702 shares; 2025Q2: 64,314 shares; 2025Q3: 41,613 shares; 2025Q4: 2,926 shares 2,926$921K<0.01%-38,687Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,327 shares; 2024Q4: 819,516 shares; 2025Q1: 1,040,883 shares; 2025Q2: 88,142 shares; 2025Q3: 99,736 shares; 2025Q4: 102,080 shares 102,080$913K<0.01%+2,344Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 77,075 shares; 2025Q1: 59,606 shares; 2025Q2: 22,357 shares; 2025Q3: 23,560 shares; 2025Q4: 25,325 shares 25,325$911K<0.01%+1,765Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,954 shares; 2024Q4: 414,240 shares; 2025Q1: 121,660 shares; 2025Q2: 96,652 shares; 2025Q3: 96,652 shares; 2025Q4: 90,687 shares 90,687$907K<0.01%-5,965Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,466 shares; 2024Q4: 83,663 shares; 2025Q1: 67,345 shares; 2025Q2: 27,020 shares; 2025Q3: 29,410 shares; 2025Q4: 32,383 shares 32,383$906K<0.01%+2,973Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 33,820 shares; 2025Q1: 26,580 shares; 2025Q2: 14,309 shares; 2025Q3: 12,555 shares; 2025Q4: 12,223 shares 12,223$905K<0.01%-332Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,488 shares; 2024Q4: 44,981 shares; 2025Q1: 43,798 shares; 2025Q2: 22,184 shares; 2025Q3: 22,357 shares; 2025Q4: 26,088 shares 26,088$897K<0.01%+3,731Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,275 shares; 2024Q4: 79,034 shares; 2025Q1: 80,074 shares; 2025Q2: 75,477 shares; 2025Q3: 75,477 shares; 2025Q4: 73,177 shares 73,177$896K<0.01%-2,300Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 8,202 shares; 2025Q1: 6,648 shares; 2025Q2: 2,706 shares; 2025Q3: 2,912 shares; 2025Q4: 2,629 shares 2,629$893K<0.01%-283Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,208 shares; 2024Q4: 88,172 shares; 2025Q1: 70,612 shares; 2025Q2: 26,431 shares; 2025Q3: 29,949 shares; 2025Q4: 33,822 shares 33,822$892K<0.01%+3,873Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,280 shares; 2024Q4: 105,503 shares; 2025Q1: 118,450 shares; 2025Q2: 99,157 shares; 2025Q3: 101,123 shares; 2025Q4: 103,556 shares 103,556$891K<0.01%+2,433Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,876 shares; 2024Q4: 137,259 shares; 2025Q1: 126,151 shares; 2025Q2: 38,560 shares; 2025Q3: 22,941 shares; 2025Q4: 49,232 shares 49,232$890K<0.01%+26,291Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,680 shares; 2024Q4: 81,250 shares; 2025Q1: 75,977 shares; 2025Q2: 51,793 shares; 2025Q3: 54,633 shares; 2025Q4: 59,408 shares 59,408$884K<0.01%+4,775Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 15,318 shares; 2025Q1: 14,759 shares; 2025Q2: 14,249 shares; 2025Q3: 13,590 shares; 2025Q4: 13,141 shares 13,141$883K<0.01%-449Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,124 shares; 2025Q2: 16,433 shares; 2025Q3: not reported; 2025Q4: 9,740 shares 9,740$878K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,604 shares; 2024Q4: 23,357 shares; 2025Q1: 18,684 shares; 2025Q2: 16,234 shares; 2025Q3: 16,587 shares; 2025Q4: 17,694 shares 17,694$873K<0.01%+1,107Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 7,962 shares; 2025Q1: 13,778 shares; 2025Q2: 8,284 shares; 2025Q3: 9,150 shares; 2025Q4: 10,775 shares 10,775$867K<0.01%+1,625Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,592 shares; 2025Q1: 5,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares 6,330$860K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 31,164 shares; 2025Q1: 14,963 shares; 2025Q2: 34,508 shares; 2025Q3: not reported; 2025Q4: 29,742 shares 29,742$859K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,715 shares; 2025Q4: 14,542 shares 14,542$859K<0.01%+6,827Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 102,633 shares; 2025Q1: 96,133 shares; 2025Q2: 72,965 shares; 2025Q3: 73,490 shares; 2025Q4: 61,278 shares 61,278$857K<0.01%-12,212Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 8,981 shares; 2025Q1: 42,503 shares; 2025Q2: 45,173 shares; 2025Q3: 281,145 shares; 2025Q4: 18,190 shares 18,190$857K<0.01%-262,955Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 10,827 shares; 2025Q1: 8,634 shares; 2025Q2: 3,470 shares; 2025Q3: 3,775 shares; 2025Q4: 3,994 shares 3,994$855K<0.01%+219Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 5,549 shares; 2025Q1: 3,886 shares; 2025Q2: 16,883 shares; 2025Q3: 15,705 shares; 2025Q4: 15,771 shares 15,771$854K<0.01%+66Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 44,657 shares; 2025Q1: 45,361 shares; 2025Q2: 39,893 shares; 2025Q3: 48,843 shares; 2025Q4: 48,272 shares 48,272$852K<0.01%-571Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 25,000 shares; 2025Q1: 20,378 shares; 2025Q2: 8,115 shares; 2025Q3: 8,607 shares; 2025Q4: 7,968 shares 7,968$847K<0.01%-639Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,945 shares; 2024Q4: 117,578 shares; 2025Q1: 109,041 shares; 2025Q2: 79,101 shares; 2025Q3: 79,101 shares; 2025Q4: 86,786 shares 86,786$839K<0.01%+7,685Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 27,898 shares; 2025Q1: 24,012 shares; 2025Q2: 11,015 shares; 2025Q3: 11,569 shares; 2025Q4: 18,406 shares 18,406$839K<0.01%+6,837Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,381 shares; 2024Q4: 845,301 shares; 2025Q1: 89,731 shares; 2025Q2: 100,936 shares; 2025Q3: 98,166 shares; 2025Q4: 80,976 shares 80,976$824K<0.01%-17,190Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: 86,980 shares; 2025Q1: 79,428 shares; 2025Q2: 47,507 shares; 2025Q3: 42,860 shares; 2025Q4: 47,758 shares 47,758$812K<0.01%+4,898Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,310 shares 21,310$805K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares 1,760$801K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,133 shares; 2025Q1: 5,122 shares; 2025Q2: not reported; 2025Q3: 14,020 shares; 2025Q4: 44,323 shares 44,323$799K<0.01%+30,303Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 44,100 shares; 2025Q1: 35,600 shares; 2025Q2: 11,929 shares; 2025Q3: 10,358 shares; 2025Q4: 8,116 shares 8,116$789K<0.01%-2,242Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,545 shares; 2025Q1: 5,124 shares; 2025Q2: 4,843 shares; 2025Q3: 4,843 shares; 2025Q4: 5,993 shares 5,993$783K<0.01%+1,150Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 38,993 shares; 2025Q1: 1,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,944 shares 9,944$778K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,539 shares; 2025Q4: 39,054 shares 39,054$776K<0.01%-4,485Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 19,281 shares; 2025Q1: 31,478 shares; 2025Q2: 13,442 shares; 2025Q3: 12,658 shares; 2025Q4: 11,791 shares 11,791$776K<0.01%-867Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 15,243 shares; 2025Q1: 15,766 shares; 2025Q2: 13,651 shares; 2025Q3: 14,178 shares; 2025Q4: 16,330 shares 16,330$773K<0.01%+2,152Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 329,582 shares; 2025Q1: 329,582 shares; 2025Q2: 1,604,105 shares; 2025Q3: 1,493,678 shares; 2025Q4: 30,721 shares 30,721$772K<0.01%-1,462,957Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 28,805 shares; 2025Q1: 28,805 shares; 2025Q2: 28,805 shares; 2025Q3: 27,605 shares; 2025Q4: 27,605 shares 27,605$770K<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 143 shares; 2025Q1: 1 shares; 2025Q2: 27,417 shares; 2025Q3: 41,517 shares; 2025Q4: 27,640 shares 27,640$767K<0.01%-13,877Timeline
CSWCSW INDUSTRIALS 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 shares; 2025Q2: 2,805 shares; 2025Q3: 2,941 shares; 2025Q4: 2,611 shares 2,611$766K<0.01%-330Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,108 shares; 2024Q4: 186,112 shares; 2025Q1: 178,757 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 5,474 shares 5,474$766K<0.01%+3,806Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 33,579 shares; 2025Q1: 27,001 shares; 2025Q2: 10,875 shares; 2025Q3: 11,409 shares; 2025Q4: 10,294 shares 10,294$765K<0.01%-1,115Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 29,984 shares; 2025Q1: 24,477 shares; 2025Q2: 10,935 shares; 2025Q3: 11,593 shares; 2025Q4: 11,549 shares 11,549$762K<0.01%-44Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 60,920 shares; 2025Q1: 51,973 shares; 2025Q2: 25,627 shares; 2025Q3: 26,499 shares; 2025Q4: 18,554 shares 18,554$761K<0.01%-7,945Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 45,328 shares; 2025Q1: 36,038 shares; 2025Q2: 23,453 shares; 2025Q3: 25,281 shares; 2025Q4: 21,533 shares 21,533$760K<0.01%-3,748Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,537 shares; 2025Q3: not reported; 2025Q4: 58,616 shares 58,616$759K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 42,089 shares; 2025Q1: 35,460 shares; 2025Q2: 16,941 shares; 2025Q3: 15,598 shares; 2025Q4: 18,208 shares 18,208$758K<0.01%+2,610Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,466 shares 2,466$755K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,355 shares; 2024Q4: 31,539 shares; 2025Q1: 32,203 shares; 2025Q2: 28,349 shares; 2025Q3: 28,555 shares; 2025Q4: 32,372 shares 32,372$755K<0.01%+3,817Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,293 shares; 2025Q1: 2,259 shares; 2025Q2: 5,223 shares; 2025Q3: 5,769 shares; 2025Q4: 5,310 shares 5,310$754K<0.01%-459Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,429 shares; 2025Q1: 27,138 shares; 2025Q2: 20,611 shares; 2025Q3: 20,948 shares; 2025Q4: 41,396 shares 41,396$751K<0.01%+20,448Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 21,983 shares; 2025Q1: 17,863 shares; 2025Q2: 7,061 shares; 2025Q3: 7,667 shares; 2025Q4: 7,988 shares 7,988$750K<0.01%+321Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$746K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 730 shares; 2025Q1: 447 shares; 2025Q2: 11,391 shares; 2025Q3: 14,365 shares; 2025Q4: 11,571 shares 11,571$742K<0.01%-2,794Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 87,309 shares; 2025Q1: 71,208 shares; 2025Q2: 32,541 shares; 2025Q3: 34,500 shares; 2025Q4: 35,810 shares 35,810$742K<0.01%+1,310Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 10,580 shares; 2025Q1: 8,813 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 8,091 shares 8,091$741K<0.01%+5,218Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 8,146 shares; 2025Q1: 6,805 shares; 2025Q2: 2,591 shares; 2025Q3: 2,766 shares; 2025Q4: 3,346 shares 3,346$731K<0.01%+580Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,401 shares; 2024Q4: 1,013,602 shares; 2025Q1: 1,045,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,009 shares 67,009$718K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 4,778 shares; 2025Q1: 18,595 shares; 2025Q2: 17,986 shares; 2025Q3: not reported; 2025Q4: 2,998 shares 2,998$715K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,756 shares; 2024Q4: 181,145 shares; 2025Q1: 194,314 shares; 2025Q2: 156,238 shares; 2025Q3: 151,286 shares; 2025Q4: 17,764 shares 17,764$714K<0.01%-133,522Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 4,089 shares; 2025Q1: 3,248 shares; 2025Q2: 1,325 shares; 2025Q3: 1,414 shares; 2025Q4: 1,208 shares 1,208$714K<0.01%-206Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$712K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,716 shares; 2025Q3: 9,917 shares; 2025Q4: 8,398 shares 8,398$710K<0.01%-1,519Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 16,297 shares; 2025Q1: 16,165 shares; 2025Q2: 10,857 shares; 2025Q3: 11,566 shares; 2025Q4: 10,590 shares 10,590$707K<0.01%-976Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,734 shares; 2024Q4: 100,581 shares; 2025Q1: 159,077 shares; 2025Q2: 48,964 shares; 2025Q3: 120,655 shares; 2025Q4: 3,731 shares 3,731$703K<0.01%-116,924Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 14,920 shares; 2025Q1: 12,019 shares; 2025Q2: 4,812 shares; 2025Q3: 5,445 shares; 2025Q4: 6,545 shares 6,545$701K<0.01%+1,100Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 22,230 shares; 2025Q1: 17,819 shares; 2025Q2: 7,218 shares; 2025Q3: 7,358 shares; 2025Q4: 8,454 shares 8,454$701K<0.01%+1,096Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 48,043 shares; 2025Q1: 39,312 shares; 2025Q2: 13,704 shares; 2025Q3: 12,289 shares; 2025Q4: 16,415 shares 16,415$699K<0.01%+4,126Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 40,359 shares; 2025Q1: 31,352 shares; 2025Q2: 14,175 shares; 2025Q3: 14,173 shares; 2025Q4: 24,524 shares 24,524$697K<0.01%+10,351Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 6,717 shares; 2025Q1: 7,754 shares; 2025Q2: 12,637 shares; 2025Q3: 5,179 shares; 2025Q4: 1,770 shares 1,770$696K<0.01%-3,409Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 3,823 shares; 2025Q3: 3,983 shares; 2025Q4: 2,709 shares 2,709$691K<0.01%-1,274Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 28,883 shares; 2025Q1: 28,718 shares; 2025Q2: 34,566 shares; 2025Q3: 34,562 shares; 2025Q4: 40,660 shares 40,660$677K<0.01%+6,098Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 29,137 shares; 2025Q1: 22,693 shares; 2025Q2: 9,959 shares; 2025Q3: 10,616 shares; 2025Q4: 23,669 shares 23,669$676K<0.01%+13,053Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,024 shares; 2024Q4: 92,029 shares; 2025Q1: 73,177 shares; 2025Q2: 30,176 shares; 2025Q3: 32,263 shares; 2025Q4: 34,955 shares 34,955$676K<0.01%+2,692Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,118 shares; 2025Q1: 19,586 shares; 2025Q2: 19,396 shares; 2025Q3: 18,228 shares; 2025Q4: 18,143 shares 18,143$675K<0.01%-85Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 19,584 shares; 2025Q1: 26,464 shares; 2025Q2: 20,082 shares; 2025Q3: 11,972 shares; 2025Q4: 17,260 shares 17,260$674K<0.01%+5,288Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 6 shares; 2025Q2: 11,372 shares; 2025Q3: 1,722 shares; 2025Q4: 2,104 shares 2,104$671K<0.01%+382Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 9,788 shares; 2025Q1: 8,878 shares; 2025Q2: 8,056 shares; 2025Q3: 14,787 shares; 2025Q4: 20,736 shares 20,736$670K<0.01%+5,949Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,434 shares; 2024Q4: 35,948 shares; 2025Q1: 35,305 shares; 2025Q2: 46,091 shares; 2025Q3: 46,091 shares; 2025Q4: 37,884 shares 37,884$670K<0.01%-8,207Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 41,529 shares; 2025Q1: 33,201 shares; 2025Q2: 13,148 shares; 2025Q3: 14,457 shares; 2025Q4: 25,237 shares 25,237$667K<0.01%+10,780Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,465 shares; 2025Q2: 11,183 shares; 2025Q3: 10,629 shares; 2025Q4: 10,403 shares 10,403$667K<0.01%-226Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,131 shares; 2024Q4: 111,730 shares; 2025Q1: 88,361 shares; 2025Q2: 36,827 shares; 2025Q3: 39,957 shares; 2025Q4: 37,154 shares 37,154$662K<0.01%-2,803Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,176 shares; 2024Q4: 35,830 shares; 2025Q1: 41,420 shares; 2025Q2: 36,493 shares; 2025Q3: 41,518 shares; 2025Q4: 41,587 shares 41,587$662K<0.01%+69Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,178 shares 6,178$662K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 218 shares; 2025Q2: 21,837 shares; 2025Q3: not reported; 2025Q4: 5,312 shares 5,312$661K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 12,736 shares; 2025Q1: 10,240 shares; 2025Q2: 4,147 shares; 2025Q3: 4,369 shares; 2025Q4: 4,627 shares 4,627$660K<0.01%+258Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,940 shares; 2025Q1: 4,970 shares; 2025Q2: 4,994 shares; 2025Q3: not reported; 2025Q4: 9,358 shares 9,358$660K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,265 shares; 2025Q1: 13,623 shares; 2025Q2: 25,100 shares; 2025Q3: 27,203 shares; 2025Q4: 37,789 shares 37,789$659K<0.01%+10,586Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,870 shares; 2025Q1: 6,924 shares; 2025Q2: 7,301 shares; 2025Q3: not reported; 2025Q4: 2,339 shares 2,339$658K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 19,698 shares; 2025Q1: 631 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 5,150 shares 5,150$652K<0.01%+3,102Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$649K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 2,189 shares; 2025Q1: 2,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,378 shares 9,378$649K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 69,871 shares; 2025Q1: 25,184 shares; 2025Q2: 11,022 shares; 2025Q3: 11,022 shares; 2025Q4: 29,445 shares 29,445$647K<0.01%+18,423Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,781 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,864 shares 31,864$640K<0.01%newTimeline
TMDXTRANSMEDICS 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: 5,526 shares; 2025Q3: 6,023 shares; 2025Q4: 5,257 shares 5,257$640K<0.01%-766Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,145 shares; 2024Q4: 77,052 shares; 2025Q1: 78,614 shares; 2025Q2: 68,450 shares; 2025Q3: 69,261 shares; 2025Q4: 97,812 shares 97,812$638K<0.01%+28,551Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 20,143 shares; 2025Q1: 20,149 shares; 2025Q2: 19,297 shares; 2025Q3: 19,297 shares; 2025Q4: 20,134 shares 20,134$633K<0.01%+837Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,075 shares 39,075$633K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 98,450 shares; 2025Q1: 98,450 shares; 2025Q2: 98,450 shares; 2025Q3: 98,450 shares; 2025Q4: 45,000 shares 45,000$632K<0.01%-53,450Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,382 shares; 2024Q4: 135,014 shares; 2025Q1: 11,668 shares; 2025Q2: 11,795 shares; 2025Q3: 47,891 shares; 2025Q4: 23,314 shares 23,314$631K<0.01%-24,577Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 20,042 shares; 2025Q1: 23,336 shares; 2025Q2: 1,876 shares; 2025Q3: 2,050 shares; 2025Q4: 2,081 shares 2,081$631K<0.01%+31Timeline
OFIXORTHOFIX MED 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: 40,441 shares; 2025Q4: 41,527 shares 41,527$630K<0.01%+1,086Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 10,523 shares; 2025Q1: 11,542 shares; 2025Q2: 14,903 shares; 2025Q3: 16,181 shares; 2025Q4: 14,668 shares 14,668$629K<0.01%-1,513Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,363 shares 16,363$628K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,308 shares 36,308$628K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 39,344 shares; 2025Q1: 34,193 shares; 2025Q2: 22,373 shares; 2025Q3: 4,623 shares; 2025Q4: 4,658 shares 4,658$628K<0.01%+35Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 215,289 shares; 2025Q1: 171,622 shares; 2025Q2: 68,309 shares; 2025Q3: 561,676 shares; 2025Q4: 69,403 shares 69,403$627K<0.01%-492,273Timeline
REALTHE REALREAL 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: 37,622 shares; 2025Q3: 34,044 shares; 2025Q4: 39,090 shares 39,090$617K<0.01%+5,046Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 40,254 shares; 2025Q1: 32,333 shares; 2025Q2: 15,470 shares; 2025Q3: 16,363 shares; 2025Q4: 15,121 shares 15,121$616K<0.01%-1,242Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 16,419 shares; 2025Q1: 17,532 shares; 2025Q2: 20,858 shares; 2025Q3: 11,952 shares; 2025Q4: 12,039 shares 12,039$614K<0.01%+87Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,347 shares; 2024Q4: 56,994 shares; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 10,042 shares; 2025Q4: 23,256 shares 23,256$613K<0.01%+13,214Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 49,571 shares; 2025Q1: 49,998 shares; 2025Q2: 49,998 shares; 2025Q3: 49,806 shares; 2025Q4: 45,460 shares 45,460$613K<0.01%-4,346Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,242 shares 272,242$610K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,043 shares; 2025Q1: 10,027 shares; 2025Q2: 9,298 shares; 2025Q3: 9,298 shares; 2025Q4: 12,051 shares 12,051$610K<0.01%+2,753Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 50,464 shares; 2025Q1: 47,255 shares; 2025Q2: 32,202 shares; 2025Q3: 34,657 shares; 2025Q4: 32,162 shares 32,162$609K<0.01%-2,495Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 28,492 shares; 2025Q1: 29,040 shares; 2025Q2: 29,042 shares; 2025Q3: 29,042 shares; 2025Q4: 26,364 shares 26,364$608K<0.01%-2,678Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 765 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,617 shares 19,617$605K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,597 shares; 2025Q3: 29,668 shares; 2025Q4: 28,550 shares 28,550$605K<0.01%-1,118Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 14,298 shares; 2025Q1: 17,951 shares; 2025Q2: 7,091 shares; 2025Q3: 8,141 shares; 2025Q4: 6,319 shares 6,319$601K<0.01%-1,822Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,160 shares; 2025Q1: 10,915 shares; 2025Q2: 4,471 shares; 2025Q3: 4,735 shares; 2025Q4: 4,685 shares 4,685$599K<0.01%-50Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,393 shares; 2024Q4: 50,566 shares; 2025Q1: 50,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,823 shares 8,823$596K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 24,195 shares; 2025Q1: 26,162 shares; 2025Q2: 39,330 shares; 2025Q3: 8,183 shares; 2025Q4: 8,797 shares 8,797$594K<0.01%+614Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,738 shares; 2024Q4: 89,166 shares; 2025Q1: 72,403 shares; 2025Q2: 27,923 shares; 2025Q3: 29,348 shares; 2025Q4: 26,454 shares 26,454$593K<0.01%-2,894Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 7 shares; 2025Q2: 3,244 shares; 2025Q3: 3,498 shares; 2025Q4: 2,543 shares 2,543$591K<0.01%-955Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,695 shares 26,695$591K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,344 shares 30,344$589K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 34,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,663 shares 3,663$584K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 28,553 shares; 2025Q1: 23,140 shares; 2025Q2: 9,232 shares; 2025Q3: 9,843 shares; 2025Q4: 9,771 shares 9,771$581K<0.01%-72Timeline
ADMAADMA BIOLOGICS 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: 38,970 shares; 2025Q3: 42,408 shares; 2025Q4: 31,776 shares 31,776$580K<0.01%-10,632Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 9,548 shares; 2025Q1: 7,627 shares; 2025Q2: 3,127 shares; 2025Q3: 3,356 shares; 2025Q4: 3,033 shares 3,033$573K<0.01%-323Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,263 shares; 2024Q4: 241 shares; 2025Q1: 58,366 shares; 2025Q2: 75,713 shares; 2025Q3: 61,872 shares; 2025Q4: 21,103 shares 21,103$573K<0.01%-40,769Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,764 shares; 2025Q1: 31,764 shares; 2025Q2: 46,392 shares; 2025Q3: not reported; 2025Q4: 45,463 shares 45,463$573K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 582 shares; 2025Q1: 587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares 2,383$571K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 27,217 shares; 2025Q1: 21,913 shares; 2025Q2: 8,751 shares; 2025Q3: 9,593 shares; 2025Q4: 14,886 shares 14,886$569K<0.01%+5,293Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 464 shares; 2025Q3: not reported; 2025Q4: 1,454 shares 1,454$569K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,203 shares; 2024Q4: 80,891 shares; 2025Q1: 90,874 shares; 2025Q2: 75,038 shares; 2025Q3: 76,288 shares; 2025Q4: 76,288 shares 76,288$568K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,735 shares; 2025Q3: 9,388 shares; 2025Q4: 11,244 shares 11,244$568K<0.01%+1,856Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 23,952 shares; 2025Q1: 19,594 shares; 2025Q2: 7,869 shares; 2025Q3: 8,135 shares; 2025Q4: 7,241 shares 7,241$567K<0.01%-894Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682 shares; 2024Q4: 17,925 shares; 2025Q1: 15,192 shares; 2025Q2: 6,217 shares; 2025Q3: 6,881 shares; 2025Q4: 9,020 shares 9,020$565K<0.01%+2,139Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,761 shares; 2025Q2: 55,640 shares; 2025Q3: not reported; 2025Q4: 55,640 shares 55,640$553K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,278 shares; 2024Q4: 722,548 shares; 2025Q1: 714,547 shares; 2025Q2: 60,906 shares; 2025Q3: 63,030 shares; 2025Q4: 66,177 shares 66,177$552K<0.01%+3,147Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 18,906 shares; 2025Q1: 15,357 shares; 2025Q2: 5,975 shares; 2025Q3: 6,307 shares; 2025Q4: 5,287 shares 5,287$547K<0.01%-1,020Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 21,419 shares; 2025Q1: 17,080 shares; 2025Q2: 7,009 shares; 2025Q3: 8,748 shares; 2025Q4: 7,471 shares 7,471$546K<0.01%-1,277Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,328 shares; 2024Q4: 12,502 shares; 2025Q1: 12,502 shares; 2025Q2: 12,550 shares; 2025Q3: 12,550 shares; 2025Q4: 13,121 shares 13,121$546K<0.01%+571Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,424 shares; 2024Q4: 77,351 shares; 2025Q1: 71,110 shares; 2025Q2: 18,875 shares; 2025Q3: 19,691 shares; 2025Q4: 25,432 shares 25,432$545K<0.01%+5,741Timeline
EPOLISHARES 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: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 15,463 shares 15,463$544K<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,783 shares 2,783$544K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,999 shares; 2024Q4: 371,854 shares; 2025Q1: 501,718 shares; 2025Q2: 126,274 shares; 2025Q3: 164,905 shares; 2025Q4: 3,636 shares 3,636$541K<0.01%-161,269Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$537K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,943 shares 6,943$536K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,496 shares; 2024Q4: 62,060 shares; 2025Q1: 47,900 shares; 2025Q2: 19,658 shares; 2025Q3: 21,769 shares; 2025Q4: 17,167 shares 17,167$536K<0.01%-4,602Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 18,552 shares; 2025Q1: 18,552 shares; 2025Q2: 18,552 shares; 2025Q3: 18,552 shares; 2025Q4: 18,552 shares 18,552$534K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 20,470 shares; 2025Q1: 17,467 shares; 2025Q2: 7,596 shares; 2025Q3: 14,582 shares; 2025Q4: 20,183 shares 20,183$532K<0.01%+5,601Timeline
NICENICE 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: 4,706 shares 4,706$532K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 68,057 shares; 2025Q1: 57,705 shares; 2025Q2: 24,595 shares; 2025Q3: 170,035 shares; 2025Q4: 26,885 shares 26,885$531K<0.01%-143,150Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 49,549 shares; 2025Q1: 50,855 shares; 2025Q2: 34,813 shares; 2025Q3: 34,906 shares; 2025Q4: 38,774 shares 38,774$531K<0.01%+3,868Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191$530K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares 3,569$530K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,648 shares; 2025Q1: 46,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,472 shares 11,472$529K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 22,101 shares; 2025Q1: 16,906 shares; 2025Q2: 7,507 shares; 2025Q3: 6,747 shares; 2025Q4: 7,176 shares 7,176$528K<0.01%+429Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,561 shares; 2024Q4: 58,686 shares; 2025Q1: 68,140 shares; 2025Q2: 68,140 shares; 2025Q3: 221,770 shares; 2025Q4: 207,296 shares 207,296$527K<0.01%-14,474Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 26,713 shares; 2025Q1: 22,390 shares; 2025Q2: not reported; 2025Q3: 10,770 shares; 2025Q4: 36,628 shares 36,628$526K<0.01%+25,858Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,521 shares; 2024Q4: 31,273 shares; 2025Q1: 31,138 shares; 2025Q2: 4,853 shares; 2025Q3: 4,416 shares; 2025Q4: 7,285 shares 7,285$526K<0.01%+2,869Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,102 shares 18,102$525K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,501 shares 4,501$525K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 38,422 shares; 2025Q1: 30,222 shares; 2025Q2: 13,389 shares; 2025Q3: 14,116 shares; 2025Q4: 10,833 shares 10,833$524K<0.01%-3,283Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,453 shares 23,453$523K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 20,009 shares; 2025Q1: 16,403 shares; 2025Q2: 6,503 shares; 2025Q3: 6,939 shares; 2025Q4: 7,098 shares 7,098$523K<0.01%+159Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 37,752 shares; 2025Q1: 30,118 shares; 2025Q2: 12,377 shares; 2025Q3: 13,077 shares; 2025Q4: 11,640 shares 11,640$519K<0.01%-1,437Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 23,896 shares; 2025Q1: 19,050 shares; 2025Q2: 8,658 shares; 2025Q3: 7,656 shares; 2025Q4: 6,365 shares 6,365$517K<0.01%-1,291Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,034 shares; 2024Q4: 268,332 shares; 2025Q1: 264,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares 11,244$513K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 50 shares; 2025Q2: 39,091 shares; 2025Q3: 35,736 shares; 2025Q4: 39,676 shares 39,676$513K<0.01%+3,940Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 47,265 shares; 2025Q1: 38,977 shares; 2025Q2: 15,129 shares; 2025Q3: 15,548 shares; 2025Q4: 16,271 shares 16,271$512K<0.01%+723Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares 5,011$512K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 34,004 shares; 2025Q1: 27,680 shares; 2025Q2: 11,059 shares; 2025Q3: 11,616 shares; 2025Q4: 12,097 shares 12,097$512K<0.01%+481Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 19,823 shares; 2025Q1: 18,232 shares; 2025Q2: 15,109 shares; 2025Q3: not reported; 2025Q4: 82,747 shares 82,747$509K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,999 shares; 2024Q4: 37,212 shares; 2025Q1: 40,291 shares; 2025Q2: 37,427 shares; 2025Q3: 28,918 shares; 2025Q4: 25,311 shares 25,311$507K<0.01%-3,607Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,511 shares; 2024Q4: 75,079 shares; 2025Q1: 75,569 shares; 2025Q2: 67,231 shares; 2025Q3: 69,627 shares; 2025Q4: 84,924 shares 84,924$504K<0.01%+15,297Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 17,898 shares; 2025Q1: 6,776 shares; 2025Q2: 6,862 shares; 2025Q3: 6,145 shares; 2025Q4: 5,298 shares 5,298$504K<0.01%-847Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares 10,709$501K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,972 shares; 2024Q4: 16,620 shares; 2025Q1: 17,446 shares; 2025Q2: 25,946 shares; 2025Q3: 25,946 shares; 2025Q4: 51,519 shares 51,519$497K<0.01%+25,573Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,926 shares; 2025Q1: 6,967 shares; 2025Q2: 5,215 shares; 2025Q3: not reported; 2025Q4: 14,369 shares 14,369$496K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 87,220 shares; 2025Q1: 69,424 shares; 2025Q2: 28,361 shares; 2025Q3: 28,312 shares; 2025Q4: 25,901 shares 25,901$495K<0.01%-2,411Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,009 shares; 2024Q4: 50,252 shares; 2025Q1: 50,252 shares; 2025Q2: 72,576 shares; 2025Q3: 66,867 shares; 2025Q4: 63,655 shares 63,655$495K<0.01%-3,212Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 69,248 shares; 2025Q1: 58,050 shares; 2025Q2: 21,826 shares; 2025Q3: 23,048 shares; 2025Q4: 25,608 shares 25,608$494K<0.01%+2,560Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,650 shares; 2024Q4: 22,003 shares; 2025Q1: 220 shares; 2025Q2: 29,009 shares; 2025Q3: 124,090 shares; 2025Q4: 15,280 shares 15,280$494K<0.01%-108,810Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 31,909 shares; 2025Q1: 25,677 shares; 2025Q2: 15,228 shares; 2025Q3: 16,662 shares; 2025Q4: 13,924 shares 13,924$490K<0.01%-2,738Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,401 shares; 2025Q3: 22,455 shares; 2025Q4: 18,245 shares 18,245$487K<0.01%-4,210Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 21,097 shares; 2025Q1: 17,007 shares; 2025Q2: 7,134 shares; 2025Q3: 8,169 shares; 2025Q4: 6,118 shares 6,118$487K<0.01%-2,051Timeline
SKYWSKYWEST 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: 6,677 shares; 2025Q3: 16,388 shares; 2025Q4: 4,847 shares 4,847$487K<0.01%-11,541Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 12,799 shares; 2025Q1: 10,005 shares; 2025Q2: 4,663 shares; 2025Q3: 5,387 shares; 2025Q4: 4,089 shares 4,089$486K<0.01%-1,298Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,281 shares; 2024Q4: 18,196 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,472 shares 5,472$485K<0.01%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 8,129 shares 8,129$485K<0.01%0Timeline
BGCBGC 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: 99 shares; 2025Q2: 62,122 shares; 2025Q3: 65,245 shares; 2025Q4: 54,190 shares 54,190$484K<0.01%-11,055Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares 3,363$483K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 25,669 shares; 2025Q1: 20,630 shares; 2025Q2: 8,200 shares; 2025Q3: 8,695 shares; 2025Q4: 7,831 shares 7,831$483K<0.01%-864Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,519 shares; 2025Q2: 123,752 shares; 2025Q3: not reported; 2025Q4: 123,752 shares 123,752$483K<0.01%newTimeline
HSTMHEALTHSTREAM 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: 20,847 shares 20,847$481K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 38,653 shares; 2025Q1: 31,912 shares; 2025Q2: 13,270 shares; 2025Q3: 14,245 shares; 2025Q4: 18,610 shares 18,610$481K<0.01%+4,365Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 82,310 shares; 2025Q1: 136,269 shares; 2025Q2: 134,582 shares; 2025Q3: 27,878 shares; 2025Q4: 2,322 shares 2,322$479K<0.01%-25,556Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,085 shares; 2025Q3: 13,197 shares; 2025Q4: 12,559 shares 12,559$479K<0.01%-638Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 89,714 shares; 2025Q1: 70,969 shares; 2025Q2: 30,416 shares; 2025Q3: 35,770 shares; 2025Q4: 76,131 shares 76,131$477K<0.01%+40,361Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: 64,503 shares; 2025Q1: 51,274 shares; 2025Q2: 20,829 shares; 2025Q3: 22,222 shares; 2025Q4: 18,867 shares 18,867$477K<0.01%-3,355Timeline
APLDAPPLIED DIGITAL 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: 7,239 shares; 2025Q4: 19,359 shares 19,359$475K<0.01%+12,120Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$474K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,842 shares; 2025Q4: 7,295 shares 7,295$473K<0.01%-3,547Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 15,429 shares; 2025Q3: not reported; 2025Q4: 21,913 shares 21,913$473K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,659 shares; 2024Q4: 41,900 shares; 2025Q1: 46,624 shares; 2025Q2: 44,669 shares; 2025Q3: 51,582 shares; 2025Q4: 46,312 shares 46,312$471K<0.01%-5,270Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,285 shares; 2024Q4: 480 shares; 2025Q1: 610 shares; 2025Q2: 354,505 shares; 2025Q3: 356,404 shares; 2025Q4: 58,399 shares 58,399$471K<0.01%-298,005Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 17,188 shares; 2025Q1: 13,812 shares; 2025Q2: 5,469 shares; 2025Q3: 5,637 shares; 2025Q4: 3,813 shares 3,813$471K<0.01%-1,824Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,371 shares; 2024Q4: 69,893 shares; 2025Q1: 78,959 shares; 2025Q2: 136,382 shares; 2025Q3: 138,658 shares; 2025Q4: 10,069 shares 10,069$471K<0.01%-128,589Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,026 shares; 2024Q4: 139,891 shares; 2025Q1: 130,794 shares; 2025Q2: 12,993 shares; 2025Q3: 13,978 shares; 2025Q4: 11,490 shares 11,490$469K<0.01%-2,488Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 16,704 shares; 2025Q1: 13,730 shares; 2025Q2: 5,256 shares; 2025Q3: 5,888 shares; 2025Q4: 7,686 shares 7,686$468K<0.01%+1,798Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,968 shares; 2024Q4: 16,286 shares; 2025Q1: 12,564 shares; 2025Q2: 13,604 shares; 2025Q3: 244,714 shares; 2025Q4: 18,178 shares 18,178$465K<0.01%-226,536Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 3,396 shares; 2025Q1: 7,496 shares; 2025Q2: 7,496 shares; 2025Q3: 15,123 shares; 2025Q4: 15,123 shares 15,123$464K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 14,899 shares; 2025Q1: 12,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares 1,364$461K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,883 shares 4,883$460K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,256 shares 13,256$459K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 6,875 shares; 2025Q1: 5,443 shares; 2025Q2: 2,174 shares; 2025Q3: 2,347 shares; 2025Q4: 2,326 shares 2,326$458K<0.01%-21Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 26,504 shares; 2025Q1: 21,103 shares; 2025Q2: 8,691 shares; 2025Q3: 9,171 shares; 2025Q4: 7,921 shares 7,921$455K<0.01%-1,250Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 22,675 shares; 2025Q1: 18,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,499 shares 19,499$454K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,858 shares 1,858$453K<0.01%newTimeline
OTTROTTER TAIL 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: 6,887 shares; 2025Q3: 7,230 shares; 2025Q4: 5,586 shares 5,586$451K<0.01%-1,644Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares 10,215$450K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,352 shares 38,352$448K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 25,117 shares; 2025Q1: 20,998 shares; 2025Q2: 155,526 shares; 2025Q3: 7,964 shares; 2025Q4: 10,383 shares 10,383$446K<0.01%+2,419Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,041 shares; 2024Q4: 61,291 shares; 2025Q1: 156,465 shares; 2025Q2: 92,257 shares; 2025Q3: 17,752 shares; 2025Q4: 22,278 shares 22,278$445K<0.01%+4,526Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 10,630 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$444K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,917 shares; 2024Q4: 111,027 shares; 2025Q1: 84,051 shares; 2025Q2: 51,204 shares; 2025Q3: 51,204 shares; 2025Q4: 10,053 shares 10,053$444K<0.01%-41,151Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 190,032 shares; 2025Q1: 2,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,159 shares 53,159$443K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,414 shares 10,414$442K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 13,980 shares; 2025Q1: 11,217 shares; 2025Q2: 4,440 shares; 2025Q3: 4,976 shares; 2025Q4: 6,259 shares 6,259$440K<0.01%+1,283Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 56,609 shares; 2025Q1: 45,131 shares; 2025Q2: 18,687 shares; 2025Q3: 20,530 shares; 2025Q4: 18,685 shares 18,685$436K<0.01%-1,845Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,066 shares; 2024Q4: 92 shares; 2025Q1: 89,392 shares; 2025Q2: 96,446 shares; 2025Q3: 11,857 shares; 2025Q4: 16,431 shares 16,431$436K<0.01%+4,574Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 40 shares; 2025Q2: 2,880 shares; 2025Q3: not reported; 2025Q4: 3,457 shares 3,457$435K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,773 shares 6,773$430K<0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,031 shares 10,031$430K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,962 shares; 2024Q4: 60,290 shares; 2025Q1: 59,770 shares; 2025Q2: 52,499 shares; 2025Q3: 52,886 shares; 2025Q4: 13,086 shares 13,086$429K<0.01%-39,800Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 62 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,870 shares 11,870$428K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 14,234 shares; 2025Q1: 7,223 shares; 2025Q2: 111,891 shares; 2025Q3: 28,343 shares; 2025Q4: 32,419 shares 32,419$425K<0.01%+4,076Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares 5,062$424K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 42,360 shares; 2025Q1: 34,137 shares; 2025Q2: 14,024 shares; 2025Q3: 15,158 shares; 2025Q4: 13,417 shares 13,417$422K<0.01%-1,741Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,113 shares; 2024Q4: 334,911 shares; 2025Q1: 41,410 shares; 2025Q2: 317,060 shares; 2025Q3: 255,743 shares; 2025Q4: 45,053 shares 45,053$419K<0.01%-210,690Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,314 shares 17,314$417K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,831 shares; 2025Q4: 2,159 shares 2,159$416K<0.01%-672Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 39,058 shares; 2025Q1: 31,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,447 shares 7,447$415K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 17 shares; 2025Q1: 19,942 shares; 2025Q2: 20,017 shares; 2025Q3: not reported; 2025Q4: 14,516 shares 14,516$414K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 2,085 shares; 2025Q4: 1,899 shares 1,899$413K<0.01%-186Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,298 shares; 2025Q1: 2,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,879 shares 21,879$412K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,789 shares; 2025Q4: 38,968 shares 38,968$412K<0.01%+11,179Timeline
CVICVR 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: 16,914 shares; 2025Q3: 15,736 shares; 2025Q4: 16,168 shares 16,168$411K<0.01%+432Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,933 shares; 2024Q4: 87,240 shares; 2025Q1: 86,799 shares; 2025Q2: 87,712 shares; 2025Q3: 99,840 shares; 2025Q4: 9,377 shares 9,377$409K<0.01%-90,463Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 3,504 shares; 2025Q1: 5,980 shares; 2025Q2: not reported; 2025Q3: 12,775 shares; 2025Q4: 15,506 shares 15,506$408K<0.01%+2,731Timeline
BNTBROOKFIELD WEALTH SOL 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: 4,921 shares; 2025Q4: 8,846 shares 8,846$406K<0.01%+3,925Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,870 shares; 2025Q3: not reported; 2025Q4: 3,732 shares 3,732$406K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,843 shares 6,843$403K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 12,387 shares; 2025Q1: 12,518 shares; 2025Q2: 10,765 shares; 2025Q3: 10,855 shares; 2025Q4: 13,383 shares 13,383$403K<0.01%+2,528Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 238 shares; 2025Q2: 23,516 shares; 2025Q3: 23,516 shares; 2025Q4: 34,318 shares 34,318$400K<0.01%+10,802Timeline
QDELQUIDELORTHO 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: 17,892 shares; 2025Q3: 13,792 shares; 2025Q4: 13,993 shares 13,993$400K<0.01%+201Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,850,000$1.67Bnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,500,000$1.32Bnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,678,000$1.17B+11,478,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,200,000$1.13B+8,800,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,909,000$1.07Bnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,000,000$1.02Bnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,302,000$1.02Bnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal6,600,000$878Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,300,000$818Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,230,000$784M+7,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000,000$764M+5,800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,975,000$751M+5,800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,000,000$706Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,800,000$651M+5,740,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,090,000$626Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,800,000$549Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,200,000$521Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,200,000$508Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4,100,000$457Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,551,000$441Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,700,000$440Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$438Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,300,000$434Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,200,000$420Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,700,000$384Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,000,000$371Mnew
NIO INCNIO INC NOTE 3.875%10/1principal3,775,000$355Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,809,000$345Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$343Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,348,000$330Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,225,000$319M+2,950,000
FIVE9 INCFIVE9 INC CNVprincipal3,373,000$303M+3,223,000
SNAP INCSNAP INC Convertibleprincipal3,445,000$300Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,600,000$298Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,257,000$296Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,400,000$296Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,830,000$291Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,000,000$282M+2,760,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,703,000$260M+2,529,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$259Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,825,000$253M+2,675,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,300,000$242Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$231Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,300,000$220Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal2,200,000$219Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,300,000$219Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$184Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$142Mnew
NIO INCNIO INC NOTE 2/0principal712,000$70.9M0
ITRON INCITRON INC NOTE 1.375% 7/1principal400,000$40.4M+150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal343,000$40.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal360,000$36.8M0
PGRPROGRESSIVE CORP COMprincipal117,756$26.8Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$26.7M0
SNAP INCSNAP INC NOTE 5/0principal268,000$24.9M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal226,000$22.3M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$22.3M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$19.9M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$19.8M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal150,000$17M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal175,000$16.5M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$16.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$13.6M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal143,000$13.6M0
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$12.5M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$11.4M0
IOTSAMSARA INC Stockprincipal220,727$7.82Mnew
OPENOPENDOOR TECHNOLOGIES INC COMprincipal828,542$4.83Mnew
PLTKPLAYTIKA HLDG CORP COMMON STOCKprincipal154,822$612Knew
NXDRNEXTDOOR HOLDINGS INC COM CL Aprincipal174,564$367Knew
OOMAOOMA INC COMprincipal30,923$363Knew
PDFSPDF SOLUTIONS INC COMMON STOCKprincipal949$27.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA4,188,683$346Mshares
URTHISHARES INC805,200$148Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,669,896$71.6Mshares
LLYVKLIBERTY MEDIA CORP DEL425,952$38.4Mshares
LLYVALIBERTY MEDIA CORP388,670$33.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC779,231$30.7Mshares
INFORMATICA INCINFORMATICA INC918,023$22.9Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,742,540$22.2Mshares
VWOVANGUARD INTL EQUITY INDEX F320,085$17.6Mshares
CLFCLEVELAND-CLIFFS INC NEW1,109,021$14Mshares
PNFPPINNACLE FINANCIAL PARTNERS139,385$13Mshares
PJTPJT PARTNERS INC64,797$11.7Mshares
AAMIACADIAN ASSET MANAGEMENT INC252,410$11.4Mshares
LANDGLADSTONE LD CORP1,182,821$10.8Mshares
SAROSTANDARDAERO INC358,535$9.5Mshares
IWMISHARES TR30,255$7.47Mshares
ALKALASKA AIR GROUP INC147,855$7.17Mshares
SMGSCOTTS MIRACLE-GRO CO120,412$6.91Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC185,524$6.28Mshares
TLTISHARES TR64,637$5.73Mshares
CIFRCIPHER DIGITAL INC364,381$5.59Mshares
AALAMERICAN AIRLINES GROUP INC344,724$4.08Mshares
EMNEASTMAN CHEM CO52,117$3.32Mshares
RAREULTRAGENYX PHARMACEUTICAL IN99,161$2.99Mshares
MDUMDU RES GROUP INC143,332$2.57Mshares
NOMDNOMAD FOODS LTD194,521$2.48Mshares
MR COOPER GROUP INCMR COOPER GROUP INC11,292$2.38Mshares
WLKWESTLAKE CORPORATION26,773$2.19Mshares
PREMIER INCPREMIER INC76,928$2.14Mshares
LXPLXP INDUSTRIAL TRUST196,621$1.83Mshares
LILI AUTO INC69,431$1.73Mshares
HCIHCI GROUP INC7,730$1.5Mshares
MSGSMADISON SQUARE GRDN SPRT COR5,281$1.22Mshares
FEZSPDR INDEX SHS FDS18,512$1.17Mshares
CUREVAC N VCUREVAC N V183,856$995Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P69,683$934Kshares
AGROADECOAGRO S A116,296$908Kshares
CNMDCONMED CORP17,025$791Kshares
ATSATS CORPORATION27,180$727Kshares
UUUUENERGY FUELS INC40,660$688Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC41,197$642Kshares
MANMANPOWERGROUP INC WIS15,829$622Kshares
PGREPARAMOUNT GROUP INC92,956$606Kshares
ESGUISHARES TR3,885$571Kshares
CORTCORCEPT THERAPEUTICS INC5,766$518Kshares
TBLATABOOLA.COM LTD152,081$499Kshares
WBTNWEBTOON ENTMT INC25,895$479Kshares
VERINT SYS INCVERINT SYS INC23,126$469Kshares
RINGISHARES INC6,800$454Kshares
HANESBRANDS INCHANESBRANDS INC61,564$427Kshares
CLBKCOLUMBIA FINL INC24,130$371Kshares
SNYSANOFI SA6,957$346Kshares
ROCKGIBRALTAR INDS INC4,996$322Kshares
EWAISHARES INC11,415$312Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC250,000$310Kprincipal
SMMTSUMMIT THERAPEUTICS INC13,999$310Kshares
SEA LTDSEA LTD140,000$293Kprincipal
PZZAPAPA JOHNS INTL INC6,113$285Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP60,000$280Kprincipal
SLVMSYLVAMO CORP6,405$278Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,683$273Kshares
TNCTENNANT CO3,208$268Kshares
CNXNPC CONNECTION INC4,428$265Kshares
WLYWILEY JOHN & SONS INC6,792$263Kshares
CCOICOGENT COMM HOLDINGS INC6,021$258Kshares
USPHU S PHYSICAL THERAPY2,859$256Kshares
HSIIHEIDRICK & STRUGGLES INTL IN4,367$254Kshares
CENTACENTRAL GARDEN & PET CO8,926$252Kshares
STAASTAAR SURGICAL CO9,346$251Kshares
TRUPTRUPANION INC5,842$246Kshares
LPGDORIAN LPG LTD8,655$245Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,504$245Kshares
NBHCNATIONAL BK HLDGS CORP6,286$242Kshares
SLVISHARES SILVER TR5,396$238Kshares
LNWOLIGHT & WONDER INC2,841$236Kshares
LZBLA Z BOY INC6,831$231Kshares
BHEBENCHMARK ELECTRS INC5,955$230Kshares
MLKNMILLERKNOLL INC13,270$225Kshares
APOGAPOGEE ENTERPRISES INC4,994$218Kshares
CRVLCORVEL CORP2,893$216Kshares
TFINTRIUMPH FINANCIAL INC4,156$202Kshares
DCOMDIME COML BANCSHARES INC6,593$202Kshares
LSPDLIGHTSPEED COMMERCE INC14,511$173Kshares
TFSLTFS FINL CORP10,100$138Kshares
XNCRXENCOR INC11,408$134Kshares
ALMALMONTY INDS INC18,073$121Kshares
BLMNBLOOMIN BRANDS INC13,019$96.2Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000975 base2026-02-17acceptance time not in the bulk data set