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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
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 17,372 shares; 2025Q1: 14,000 shares; 2025Q2: 5,870 shares; 2025Q3: 6,180 shares; 2025Q4: 5,094 shares 5,094$400K<0.01%-1,086Timeline
CQQQINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 27,554 shares; 2025Q4: 7,671 shares 7,671$399K<0.01%-19,883Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 13,018 shares; 2025Q1: 10,638 shares; 2025Q2: 4,276 shares; 2025Q3: 4,490 shares; 2025Q4: 5,189 shares 5,189$397K<0.01%+699Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,954 shares 33,954$397K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 859 shares; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$397K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 12,132 shares; 2025Q4: 11,617 shares 11,617$396K<0.01%-515Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 20,076 shares; 2025Q1: 16,578 shares; 2025Q2: 6,365 shares; 2025Q3: 6,921 shares; 2025Q4: 5,778 shares 5,778$395K<0.01%-1,143Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,304 shares; 2024Q4: 61,717 shares; 2025Q1: 50,252 shares; 2025Q2: 19,621 shares; 2025Q3: 20,964 shares; 2025Q4: 22,335 shares 22,335$392K<0.01%+1,371Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 99 shares; 2025Q2: 12,449 shares; 2025Q3: not reported; 2025Q4: 4,527 shares 4,527$390K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,343 shares 15,343$389K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,833 shares 9,833$388K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 1,916 shares; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,404 shares 3,404$387K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,103 shares; 2024Q4: 63,295 shares; 2025Q1: 50,509 shares; 2025Q2: 20,742 shares; 2025Q3: 25,214 shares; 2025Q4: 20,518 shares 20,518$387K<0.01%-4,696Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 50,926 shares; 2025Q1: 311,795 shares; 2025Q2: 173,926 shares; 2025Q3: 166,472 shares; 2025Q4: 19,376 shares 19,376$385K<0.01%-147,096Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,839 shares; 2024Q4: 316,636 shares; 2025Q1: 84,278 shares; 2025Q2: 104,926 shares; 2025Q3: 22,560 shares; 2025Q4: 27,546 shares 27,546$382K<0.01%+4,986Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,623 shares 17,623$379K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 8,247 shares; 2025Q1: 7,607 shares; 2025Q2: 6,956 shares; 2025Q3: 5,892 shares; 2025Q4: 8,760 shares 8,760$379K<0.01%+2,868Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,709 shares 15,709$378K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,686 shares; 2025Q1: 8,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,650 shares 15,650$377K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 43,416 shares; 2025Q1: 35,315 shares; 2025Q2: 121,996 shares; 2025Q3: 15,893 shares; 2025Q4: 12,962 shares 12,962$377K<0.01%-2,931Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 17,181 shares; 2025Q1: 13,734 shares; 2025Q2: 13,734 shares; 2025Q3: not reported; 2025Q4: 1,608 shares 1,608$374K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,889 shares; 2025Q1: 10,940 shares; 2025Q2: 10,369 shares; 2025Q3: 10,404 shares; 2025Q4: 10,840 shares 10,840$374K<0.01%+436Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,722 shares 20,722$373K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$372K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 80,481 shares; 2025Q1: 72,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$372K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 91,734 shares; 2025Q1: 72,776 shares; 2025Q2: 29,882 shares; 2025Q3: 31,566 shares; 2025Q4: 25,359 shares 25,359$372K<0.01%-6,207Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,435 shares 10,435$371K<0.01%-44Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,467 shares; 2025Q3: 14,032 shares; 2025Q4: 11,575 shares 11,575$371K<0.01%-2,457Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 26,167 shares; 2025Q1: 22,097 shares; 2025Q2: 8,533 shares; 2025Q3: 8,843 shares; 2025Q4: 8,810 shares 8,810$370K<0.01%-33Timeline
CHEFCHEFS WHSE 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: 5,811 shares; 2025Q3: 6,194 shares; 2025Q4: 5,941 shares 5,941$370K<0.01%-253Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,715 shares; 2024Q4: 65,842 shares; 2025Q1: 52,190 shares; 2025Q2: 21,363 shares; 2025Q3: 23,262 shares; 2025Q4: 15,571 shares 15,571$370K<0.01%-7,691Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,923 shares; 2025Q1: 2,859 shares; 2025Q2: 9,925 shares; 2025Q3: 7,764 shares; 2025Q4: 11,123 shares 11,123$370K<0.01%+3,359Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 4,770 shares; 2025Q4: 4,631 shares 4,631$370K<0.01%-139Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,901 shares; 2024Q4: 237,070 shares; 2025Q1: 331,574 shares; 2025Q2: 104,970 shares; 2025Q3: 86,256 shares; 2025Q4: 4,937 shares 4,937$368K<0.01%-81,319Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 51,501 shares; 2025Q1: 42,126 shares; 2025Q2: 17,402 shares; 2025Q3: 19,640 shares; 2025Q4: 27,741 shares 27,741$368K<0.01%+8,101Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 16,956 shares; 2025Q1: 12,799 shares; 2025Q2: not reported; 2025Q3: 6,074 shares; 2025Q4: 9,950 shares 9,950$364K<0.01%+3,876Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,429 shares 31,429$363K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,112 shares 9,112$362K<0.01%newTimeline
VSECVSE 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: 2,097 shares 2,097$362K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 54,198 shares; 2025Q1: 43,866 shares; 2025Q2: 20,165 shares; 2025Q3: 17,905 shares; 2025Q4: 18,000 shares 18,000$361K<0.01%+95Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,061 shares 27,061$361K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares 5,552$361K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 48,119 shares; 2025Q1: 38,446 shares; 2025Q2: 15,774 shares; 2025Q3: 17,081 shares; 2025Q4: 14,355 shares 14,355$359K<0.01%-2,726Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,285 shares; 2024Q4: 127,622 shares; 2025Q1: 9,676 shares; 2025Q2: 3,665 shares; 2025Q3: 4,069 shares; 2025Q4: 4,838 shares 4,838$359K<0.01%+769Timeline
INDIINDIE SEMICONDUCTOR 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: 101,587 shares 101,587$359K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares 4,656$356K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 3,560 shares; 2025Q3: 3,816 shares; 2025Q4: 2,863 shares 2,863$356K<0.01%-953Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 35,382 shares; 2025Q1: 29,737 shares; 2025Q2: 12,148 shares; 2025Q3: 12,121 shares; 2025Q4: 11,197 shares 11,197$355K<0.01%-924Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 4,612 shares; 2025Q1: 3,631 shares; 2025Q2: 3,169 shares; 2025Q3: not reported; 2025Q4: 4,126 shares 4,126$353K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,061 shares; 2025Q1: 30,603 shares; 2025Q2: 31,705 shares; 2025Q3: not reported; 2025Q4: 5,719 shares 5,719$351K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,197 shares 4,197$350K<0.01%newTimeline
EVEXEVE HLDG 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: 27,485 shares; 2025Q3: 30,426 shares; 2025Q4: 87,468 shares 87,468$349K<0.01%+57,042Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,899 shares 16,899$346K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,278 shares; 2025Q2: 214,278 shares; 2025Q3: not reported; 2025Q4: 214,278 shares 214,278$345K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398 shares; 2024Q4: 7,398 shares; 2025Q1: 7,787 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,219 shares 7,219$345K<0.01%-568Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 38,751 shares; 2025Q1: 30,091 shares; 2025Q2: 10,627 shares; 2025Q3: 11,013 shares; 2025Q4: 9,783 shares 9,783$344K<0.01%-1,230Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale 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: 4,015 shares 4,015$344K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 12,741 shares; 2025Q1: 9,774 shares; 2025Q2: 10,296 shares; 2025Q3: not reported; 2025Q4: 10,495 shares 10,495$341K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,632 shares; 2025Q1: 28,666 shares; 2025Q2: 20,634 shares; 2025Q3: 43,974 shares; 2025Q4: 63,748 shares 63,748$340K<0.01%+19,774Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,643 shares 15,643$339K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 128 shares; 2025Q1: 100,415 shares; 2025Q2: 99,220 shares; 2025Q3: not reported; 2025Q4: 6,756 shares 6,756$338K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,239 shares; 2024Q4: 23,637 shares; 2025Q1: 19,656 shares; 2025Q2: 7,599 shares; 2025Q3: 8,134 shares; 2025Q4: 6,690 shares 6,690$338K<0.01%-1,444Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 2,946 shares 2,946$338K<0.01%-619Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares 2,706$336K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,900 shares 14,900$333K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,160 shares 10,160$329K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,937 shares; 2025Q3: 18,176 shares; 2025Q4: 19,003 shares 19,003$328K<0.01%+827Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 17,611 shares; 2025Q1: 14,424 shares; 2025Q2: 5,487 shares; 2025Q3: 7,099 shares; 2025Q4: 5,864 shares 5,864$327K<0.01%-1,235Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,936 shares 5,936$322K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares 2,182$321K<0.01%newTimeline
TXNMTXNM 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: 5,446 shares 5,446$321K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,118 shares; 2024Q4: 82,518 shares; 2025Q1: 80,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,208 shares 6,208$321K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 59,877 shares; 2025Q1: 58,518 shares; 2025Q2: 55,488 shares; 2025Q3: 49,206 shares; 2025Q4: 39,676 shares 39,676$320K<0.01%-9,530Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 14,246 shares; 2025Q1: 11,835 shares; 2025Q2: 4,800 shares; 2025Q3: 5,290 shares; 2025Q4: 4,370 shares 4,370$320K<0.01%-920Timeline
OPENOPENDOOR 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: 54,463 shares 54,463$318K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 11,493 shares; 2025Q1: 9,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,831 shares 5,831$317K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,837 shares; 2024Q4: 616,390 shares; 2025Q1: 719,105 shares; 2025Q2: 158,917 shares; 2025Q3: 62,819 shares; 2025Q4: 43,983 shares 43,983$315K<0.01%-18,836Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 5,238 shares; 2025Q1: 4,211 shares; 2025Q2: 1,740 shares; 2025Q3: 1,908 shares; 2025Q4: 1,869 shares 1,869$314K<0.01%-39Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,968 shares; 2025Q1: 26,279 shares; 2025Q2: 10,419 shares; 2025Q3: 13,974 shares; 2025Q4: 19,545 shares 19,545$313K<0.01%+5,571Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 29,900 shares; 2025Q1: 23,918 shares; 2025Q2: 9,826 shares; 2025Q3: 10,779 shares; 2025Q4: 7,944 shares 7,944$312K<0.01%-2,835Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,622 shares; 2025Q3: 9,434 shares; 2025Q4: 7,517 shares 7,517$312K<0.01%-1,917Timeline
FUTUFUTU HLDGS 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: 1,899 shares 1,899$312K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,895 shares 4,895$312K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 40,954 shares; 2025Q1: 34,602 shares; 2025Q2: 14,270 shares; 2025Q3: 14,191 shares; 2025Q4: 14,535 shares 14,535$311K<0.01%+344Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,900 shares; 2024Q4: 13,600 shares; 2025Q1: 21,700 shares; 2025Q2: 23,414 shares; 2025Q3: 23,414 shares; 2025Q4: 14,599 shares 14,599$310K<0.01%-8,815Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 78,470 shares; 2025Q1: 61,405 shares; 2025Q2: 33,163 shares; 2025Q3: 33,163 shares; 2025Q4: 30,395 shares 30,395$310K<0.01%-2,768Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 62,167 shares; 2025Q1: 55,520 shares; 2025Q2: 42,849 shares; 2025Q3: 45,708 shares; 2025Q4: 34,962 shares 34,962$308K<0.01%-10,746Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 12,703 shares; 2025Q1: 10,567 shares; 2025Q2: 4,196 shares; 2025Q3: 4,660 shares; 2025Q4: 3,818 shares 3,818$306K<0.01%-842Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 71,976 shares; 2025Q1: 58,843 shares; 2025Q2: 30,637 shares; 2025Q3: 26,467 shares; 2025Q4: 30,962 shares 30,962$306K<0.01%+4,495Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,515 shares 15,515$306K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 164,928 shares; 2025Q1: 28,738 shares; 2025Q2: 12,976 shares; 2025Q3: 13,874 shares; 2025Q4: 13,016 shares 13,016$305K<0.01%-858Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 18,288 shares; 2025Q1: 15,263 shares; 2025Q2: not reported; 2025Q3: 7,281 shares; 2025Q4: 6,685 shares 6,685$305K<0.01%-596Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,776 shares; 2024Q4: 728 shares; 2025Q1: 713 shares; 2025Q2: 162,681 shares; 2025Q3: not reported; 2025Q4: 1,398 shares 1,398$304K<0.01%newTimeline
NYAXNAYAX 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: 5,965 shares 5,965$302K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 95,718 shares; 2025Q1: 72,640 shares; 2025Q2: 27,194 shares; 2025Q3: 30,966 shares; 2025Q4: 28,420 shares 28,420$300K<0.01%-2,546Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 101,382 shares; 2025Q1: 130,849 shares; 2025Q2: 91,199 shares; 2025Q3: 20,704 shares; 2025Q4: 20,614 shares 20,614$300K<0.01%-90Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,893 shares 2,893$300K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 848 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares 3,538$298K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,548 shares; 2025Q1: 8,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,475 shares 6,475$297K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,195 shares 4,195$297K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,174 shares; 2024Q4: 136,709 shares; 2025Q1: 207 shares; 2025Q2: 100,317 shares; 2025Q3: not reported; 2025Q4: 3,932 shares 3,932$297K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,306 shares; 2025Q1: 9,243 shares; 2025Q2: 9,115 shares; 2025Q3: 5,507 shares; 2025Q4: 1,851 shares 1,851$296K<0.01%-3,656Timeline
HGVHILTON GRAND VACATIONS 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: not reported; 2025Q3: not reported; 2025Q4: 6,521 shares 6,521$292K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,969 shares; 2024Q4: 87,231 shares; 2025Q1: 36,034 shares; 2025Q2: 35,766 shares; 2025Q3: 33,174 shares; 2025Q4: 29,754 shares 29,754$292K<0.01%-3,420Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,606 shares; 2024Q4: 58,896 shares; 2025Q1: 49,513 shares; 2025Q2: 19,041 shares; 2025Q3: 19,274 shares; 2025Q4: 18,854 shares 18,854$290K<0.01%-420Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 40,486 shares 40,486$289K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,470 shares; 2024Q4: 331,576 shares; 2025Q1: 325,242 shares; 2025Q2: 57,659 shares; 2025Q3: 57,659 shares; 2025Q4: 76,246 shares 76,246$289K<0.01%+18,587Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,300 shares 12,300$288K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 6,726 shares; 2025Q3: 7,122 shares; 2025Q4: 4,594 shares 4,594$288K<0.01%-2,528Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,400 shares; 2024Q4: 599,231 shares; 2025Q1: 646,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,489 shares 7,489$287K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,238 shares; 2025Q1: 5,361 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 3,272 shares 3,272$287K<0.01%-2,108Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,287 shares; 2024Q4: 53,137 shares; 2025Q1: 4,510 shares; 2025Q2: 368,413 shares; 2025Q3: 179,144 shares; 2025Q4: 7,236 shares 7,236$286K<0.01%-171,908Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares 3,939$284K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares 2,240$279K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 9,580 shares; 2025Q1: 6,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,264 shares 14,264$279K<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 936,676 shares; 2025Q1: 2,263,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,734 shares 5,734$278K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 27,629 shares; 2025Q2: 30,203 shares; 2025Q3: not reported; 2025Q4: 3,030 shares 3,030$278K<0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 10,282 shares; 2025Q3: 10,282 shares; 2025Q4: 9,246 shares 9,246$277K<0.01%-1,036Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,678 shares; 2024Q4: 128,526 shares; 2025Q1: 119,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares 5,477$276K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 13,886 shares; 2025Q1: 110,001 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,604 shares 4,604$273K<0.01%+105Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 23,479 shares; 2025Q1: 19,354 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 6,648 shares 6,648$272K<0.01%-951Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares 2,429$271K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 9,008 shares; 2025Q1: 7,271 shares; 2025Q2: 2,968 shares; 2025Q3: 3,264 shares; 2025Q4: 2,521 shares 2,521$271K<0.01%-743Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 4,400 shares; 2025Q1: 4,844 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 9,013 shares 9,013$268K<0.01%+334Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,128 shares; 2025Q4: 38,164 shares 38,164$268K<0.01%+9,036Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares 3,209$265K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 79,232 shares; 2025Q1: 62,810 shares; 2025Q2: 26,830 shares; 2025Q3: 28,519 shares; 2025Q4: 24,078 shares 24,078$265K<0.01%-4,441Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,112 shares; 2024Q4: 59,645 shares; 2025Q1: 52,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,642 shares 1,642$265K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 4,479,131 shares; 2025Q1: 1,816,984 shares; 2025Q2: 389,396 shares; 2025Q3: 385,211 shares; 2025Q4: 85,890 shares 85,890$265K<0.01%-299,321Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 68,324 shares; 2025Q1: 27,681 shares; 2025Q2: 87,534 shares; 2025Q3: 23,518 shares; 2025Q4: 20,229 shares 20,229$263K<0.01%-3,289Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,622 shares 5,622$262K<0.01%newTimeline
PRDOPERDOCEO ED 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: 9,757 shares; 2025Q3: 10,889 shares; 2025Q4: 8,908 shares 8,908$261K<0.01%-1,981Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,602 shares 5,602$258K<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 19,876 shares; 2025Q1: 15,354 shares; 2025Q2: 6,324 shares; 2025Q3: 6,626 shares; 2025Q4: 4,347 shares 4,347$257K<0.01%-2,279Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,681 shares; 2025Q1: 423,102 shares; 2025Q2: 400,454 shares; 2025Q3: not reported; 2025Q4: 11,051 shares 11,051$257K<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,809 shares; 2025Q3: 7,154 shares; 2025Q4: 5,035 shares 5,035$256K<0.01%-2,119Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 8,934 shares; 2025Q1: 6,534 shares; 2025Q2: 2,797 shares; 2025Q3: 3,029 shares; 2025Q4: 2,226 shares 2,226$256K<0.01%-803Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,411 shares; 2025Q1: 2,477 shares; 2025Q2: 21,900 shares; 2025Q3: not reported; 2025Q4: 21,900 shares 21,900$255K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares 437$254K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,049 shares 27,049$253K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 19,096 shares; 2025Q3: 316,340 shares; 2025Q4: 3,639 shares 3,639$251K<0.01%-312,701Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,658 shares; 2025Q1: 14,369 shares; 2025Q2: 14,285 shares; 2025Q3: not reported; 2025Q4: 16,792 shares 16,792$251K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,627 shares; 2024Q4: 11,656 shares; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 3,061 shares; 2025Q4: 5,659 shares 5,659$251K<0.01%+2,598Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,140 shares 9,140$250K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,847 shares; 2025Q1: 14,361 shares; 2025Q2: 9,430 shares; 2025Q3: not reported; 2025Q4: 7,696 shares 7,696$250K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,303 shares; 2025Q1: 3,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares 7,049$247K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 23,666 shares; 2025Q1: 18,914 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,263 shares 7,263$247K<0.01%-436Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,579 shares 6,579$246K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 21,326 shares; 2025Q1: 713 shares; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: 719 shares 719$245K<0.01%+1Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 7,215 shares; 2025Q1: 5,759 shares; 2025Q2: 2,243 shares; 2025Q3: 2,526 shares; 2025Q4: 1,767 shares 1,767$243K<0.01%-759Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 311,071 shares; 2025Q1: 261,411 shares; 2025Q2: 265,253 shares; 2025Q3: not reported; 2025Q4: 15,479 shares 15,479$242K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 7,443 shares; 2025Q1: 5,851 shares; 2025Q2: 2,414 shares; 2025Q3: 2,679 shares; 2025Q4: 2,029 shares 2,029$242K<0.01%-650Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,235 shares; 2024Q4: 38,966 shares; 2025Q1: 33,443 shares; 2025Q2: 56,654 shares; 2025Q3: 49,836 shares; 2025Q4: 46,894 shares 46,894$241K<0.01%-2,942Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,984 shares 38,984$241K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,090 shares 2,090$240K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 54,987 shares; 2025Q1: 97,223 shares; 2025Q2: 97,128 shares; 2025Q3: 64,978 shares; 2025Q4: 93,820 shares 93,820$240K<0.01%+28,842Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 82,890 shares; 2025Q1: 283,000 shares; 2025Q2: 431,145 shares; 2025Q3: 22,132 shares; 2025Q4: 21,802 shares 21,802$240K<0.01%-330Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 58,278 shares; 2025Q1: 41,961 shares; 2025Q2: 14,732 shares; 2025Q3: 17,363 shares; 2025Q4: 13,321 shares 13,321$239K<0.01%-4,042Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 18,402 shares; 2025Q1: 39,668 shares; 2025Q2: 6,373 shares; 2025Q3: not reported; 2025Q4: 6,377 shares 6,377$239K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 23,786 shares; 2025Q1: 22,559 shares; 2025Q2: 10,300 shares; 2025Q3: 43,400 shares; 2025Q4: 788 shares 788$238K<0.01%-42,612Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,269 shares 8,269$237K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,994 shares; 2025Q1: 17,041 shares; 2025Q2: 16,757 shares; 2025Q3: 16,787 shares; 2025Q4: 18,463 shares 18,463$237K<0.01%+1,676Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares 605$235K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,792 shares; 2024Q4: 406,928 shares; 2025Q1: 343,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,090 shares 5,090$235K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares 790$233K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 609 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares 2,410$230K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 3,812 shares; 2025Q1: 2,956 shares; 2025Q2: 1,206 shares; 2025Q3: 1,331 shares; 2025Q4: 1,032 shares 1,032$229K<0.01%-299Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 23,397 shares; 2025Q1: 18,909 shares; 2025Q2: 8,065 shares; 2025Q3: 8,063 shares; 2025Q4: 7,757 shares 7,757$229K<0.01%-306Timeline
ACHRARCHER AVIATION 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: 30,389 shares 30,389$229K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 19,703 shares; 2025Q1: 15,971 shares; 2025Q2: 6,322 shares; 2025Q3: 150,416 shares; 2025Q4: 4,886 shares 4,886$228K<0.01%-145,530Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares 3,736$228K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 63,148 shares; 2025Q1: 51,873 shares; 2025Q2: 24,719 shares; 2025Q3: 23,274 shares; 2025Q4: 18,620 shares 18,620$227K<0.01%-4,654Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 86,079 shares; 2025Q4: 1,701 shares 1,701$226K<0.01%-84,378Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 99 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares 10,865$225K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares 2,766$222K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,432 shares 4,432$221K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,919 shares; 2024Q4: 453,732 shares; 2025Q1: 456,789 shares; 2025Q2: 202,800 shares; 2025Q3: 969,826 shares; 2025Q4: 10,257 shares 10,257$221K<0.01%-959,569Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares 3,874$220K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,611 shares; 2024Q4: 336,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,960 shares 25,960$220K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,084 shares 5,084$219K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,529 shares; 2024Q4: 14,552 shares; 2025Q1: 14,529 shares; 2025Q2: 12,654 shares; 2025Q3: 12,654 shares; 2025Q4: 10,441 shares 10,441$218K<0.01%-2,213Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 34,408 shares; 2025Q1: 27,892 shares; 2025Q2: 11,606 shares; 2025Q3: 11,606 shares; 2025Q4: 7,790 shares 7,790$217K<0.01%-3,816Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 4,051 shares; 2025Q1: 3,119 shares; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: 3,227 shares 3,227$216K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,255 shares; 2025Q1: 130,799 shares; 2025Q2: 128,484 shares; 2025Q3: 118,872 shares; 2025Q4: 107,903 shares 107,903$216K<0.01%-10,969Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 15,777 shares; 2025Q1: 13,563 shares; 2025Q2: 5,727 shares; 2025Q3: 6,099 shares; 2025Q4: 4,177 shares 4,177$215K<0.01%-1,922Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$215K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 37,790 shares; 2025Q1: 30,827 shares; 2025Q2: 8,045 shares; 2025Q3: 27,647 shares; 2025Q4: 502 shares 502$215K<0.01%-27,145Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 15,740 shares; 2025Q1: 37,934 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares; 2025Q4: 4,587 shares 4,587$214K<0.01%-748Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 1,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,498 shares 80,498$214K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,230 shares; 2024Q4: 210,979 shares; 2025Q1: 17,634 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 23,830 shares 23,830$214K<0.01%+7,397Timeline
IEIVANHOE ELECTRIC 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: 13,373 shares 13,373$214K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 19,530 shares; 2025Q1: 15,514 shares; 2025Q2: 6,300 shares; 2025Q3: 7,139 shares; 2025Q4: 5,425 shares 5,425$213K<0.01%-1,714Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,767 shares 5,767$213K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,095 shares; 2024Q4: 14,940 shares; 2025Q1: 12,291 shares; 2025Q2: 13,655 shares; 2025Q3: not reported; 2025Q4: 13,053 shares 13,053$212K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,919 shares; 2024Q4: 168,683 shares; 2025Q1: 155,558 shares; 2025Q2: 135,429 shares; 2025Q3: 132,511 shares; 2025Q4: 21,752 shares 21,752$212K<0.01%-110,759Timeline
MSMMSC INDL DIRECT 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 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares 2,499$210K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,837 shares 8,837$210K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 725 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 152,030 shares; 2025Q4: 2,322 shares 2,322$209K<0.01%-149,708Timeline
PDSPRECISION DRILLING 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: 2,894 shares 2,894$208K<0.01%newTimeline
MMSMAXIMUS 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: 2,409 shares 2,409$208K<0.01%newTimeline
VICRVICOR 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: 1,897 shares 1,897$208K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 78,372 shares; 2025Q1: 77,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares 1,781$208K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares 4,609$207K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 47,074 shares; 2025Q1: 36,881 shares; 2025Q2: 17,707 shares; 2025Q3: 18,180 shares; 2025Q4: 11,380 shares 11,380$207K<0.01%-6,800Timeline
EPHEISHARES 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: 8,239 shares; 2025Q3: 8,239 shares; 2025Q4: 8,239 shares 8,239$205K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: 14,871 shares; 2025Q4: 14,869 shares 14,869$204K<0.01%-2Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,697 shares; 2024Q4: 151,029 shares; 2025Q1: 149,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,117 shares 3,117$202K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,824 shares; 2024Q4: 194,779 shares; 2025Q1: 205,752 shares; 2025Q2: 124,440 shares; 2025Q3: not reported; 2025Q4: 2,797 shares 2,797$202K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,919 shares 16,919$201K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 51,631 shares; 2025Q1: 40,379 shares; 2025Q2: 16,705 shares; 2025Q3: 18,932 shares; 2025Q4: 11,912 shares 11,912$201K<0.01%-7,020Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,861 shares; 2024Q4: 1,261,995 shares; 2025Q1: 1,304,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,276 shares 18,276$199K<0.01%newTimeline
RDWREDWIRE 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: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 25,860 shares 25,860$197K<0.01%+14,929Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 5,916 shares; 2025Q1: 5,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,567 shares 18,567$194K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 135,137 shares; 2025Q1: 104,115 shares; 2025Q2: 42,843 shares; 2025Q3: 51,147 shares; 2025Q4: 33,928 shares 33,928$191K<0.01%-17,219Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares 20,687$187K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,700 shares 72,700$184K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,736 shares; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,152 shares 13,152$183K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,070 shares 21,070$182K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 293 shares; 2025Q1: 346 shares; 2025Q2: 16,026 shares; 2025Q3: 15,938 shares; 2025Q4: 10,389 shares 10,389$179K<0.01%-5,549Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,151 shares 10,151$179K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,651 shares 13,651$173K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 15,039 shares; 2025Q1: 14,239 shares; 2025Q2: 14,239 shares; 2025Q3: 14,239 shares; 2025Q4: 14,239 shares 14,239$171K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,326 shares 23,326$171K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 41,977 shares; 2025Q1: 35,415 shares; 2025Q2: 14,588 shares; 2025Q3: 14,588 shares; 2025Q4: 13,551 shares 13,551$170K<0.01%-1,037Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,419 shares 11,419$169K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 149,506 shares; 2025Q1: 1,588,941 shares; 2025Q2: 47,400 shares; 2025Q3: 48,651 shares; 2025Q4: 36,209 shares 36,209$165K<0.01%-12,442Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares 11,342$164K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 445 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,774 shares 143,774$164K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 106,063 shares; 2025Q1: 96,225 shares; 2025Q2: 94,235 shares; 2025Q3: 86,064 shares; 2025Q4: 76,473 shares 76,473$161K<0.01%-9,591Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares; 2025Q3: 22,637 shares; 2025Q4: 14,428 shares 14,428$159K<0.01%-8,209Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: 58,345 shares; 2025Q1: 46,158 shares; 2025Q2: 20,839 shares; 2025Q3: 20,935 shares; 2025Q4: 14,365 shares 14,365$157K<0.01%-6,570Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,234 shares; 2025Q2: 14,380 shares; 2025Q3: 12,678 shares; 2025Q4: 11,636 shares 11,636$153K<0.01%-1,042Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,935 shares; 2024Q4: 2,208,258 shares; 2025Q1: 3,050,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,171 shares 11,171$146K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,015 shares 10,015$142K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,724 shares 14,724$138K<0.01%newTimeline
TGBTASEKO MINES 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: 24,045 shares 24,045$136K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 64 shares; 2025Q2: 11,068 shares; 2025Q3: 11,068 shares; 2025Q4: 10,749 shares 10,749$134K<0.01%-319Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,020 shares 12,020$133K<0.01%newTimeline
COMPCOMPASS 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: 147,683 shares; 2025Q3: not reported; 2025Q4: 12,265 shares 12,265$130K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,420 shares; 2024Q4: 116,139 shares; 2025Q1: 114,495 shares; 2025Q2: 221,785 shares; 2025Q3: 19,368 shares; 2025Q4: 12,815 shares 12,815$129K<0.01%-6,553Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares 10,589$129K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,166 shares 10,166$128K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 32,287 shares; 2025Q1: 26,723 shares; 2025Q2: 13,350 shares; 2025Q3: not reported; 2025Q4: 10,659 shares 10,659$127K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,368 shares; 2024Q4: 745,202 shares; 2025Q1: 766,733 shares; 2025Q2: 17,081 shares; 2025Q3: 17,081 shares; 2025Q4: 11,852 shares 11,852$124K<0.01%-5,229Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 23,706 shares; 2025Q1: 19,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,567 shares 10,567$122K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,793 shares; 2024Q4: 172,578 shares; 2025Q1: 176,372 shares; 2025Q2: 111,982 shares; 2025Q3: 115,635 shares; 2025Q4: 41,364 shares 41,364$121K<0.01%-74,271Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 20,388 shares; 2025Q1: 16,352 shares; 2025Q2: 23,160 shares; 2025Q3: 23,160 shares; 2025Q4: 19,784 shares 19,784$120K<0.01%-3,376Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,415 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,408 shares 10,408$118K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares 10,101$116K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,887 shares; 2024Q4: 41,652 shares; 2025Q1: 41,724 shares; 2025Q2: 20,518 shares; 2025Q3: 24,681 shares; 2025Q4: 15,365 shares 15,365$115K<0.01%-9,316Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,814 shares 12,814$115K<0.01%newTimeline
RIGTRANSOCEAN 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: 27,731 shares 27,731$115K<0.01%newTimeline
SOUNSOUNDHOUND 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: not reported; 2025Q4: 11,321 shares 11,321$113K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,863 shares; 2024Q4: 542 shares; 2025Q1: 726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,578 shares 31,578$105K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares 14,835$103K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 39,545 shares; 2025Q1: 33,177 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares; 2025Q4: 10,083 shares 10,083$101K<0.01%-3,740Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares 19,416$99.6K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 11,000 shares; 2025Q4: 14,481 shares 14,481$98.8K<0.01%+3,481Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 43,978 shares; 2025Q1: 36,865 shares; 2025Q2: 113,195 shares; 2025Q3: 14,767 shares; 2025Q4: 15,609 shares 15,609$96K<0.01%+842Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,847 shares; 2024Q4: 90,902 shares; 2025Q1: 75,125 shares; 2025Q2: 19,363 shares; 2025Q3: 19,363 shares; 2025Q4: 14,924 shares 14,924$95.7K<0.01%-4,439Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares 12,319$94.2K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,782 shares; 2024Q4: 48,795 shares; 2025Q1: 5,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,161 shares 10,161$91.3K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,867 shares 14,867$90.8K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,723 shares; 2024Q4: 552,651 shares; 2025Q1: 526,830 shares; 2025Q2: 433,148 shares; 2025Q3: not reported; 2025Q4: 14,557 shares 14,557$89.7K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 26,387 shares; 2025Q1: 26,850 shares; 2025Q2: 102,979 shares; 2025Q3: 11,244 shares; 2025Q4: 18,914 shares 18,914$88.1K<0.01%+7,670Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,484 shares; 2024Q4: 26,762 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares 10,480$79.3K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,408 shares; 2024Q4: 362,346 shares; 2025Q1: 350,974 shares; 2025Q2: 21,801 shares; 2025Q3: 21,801 shares; 2025Q4: 13,737 shares 13,737$76K<0.01%-8,064Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 1,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,489 shares 78,489$71.2K<0.01%newTimeline
SABRSABRE 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: 63,343 shares; 2025Q3: 63,343 shares; 2025Q4: 49,857 shares 49,857$67.8K<0.01%-13,486Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 41,642 shares; 2025Q1: 44,107 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 10,156 shares 10,156$67.2K<0.01%-4,004Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,245 shares; 2024Q4: 105,562 shares; 2025Q1: 109,185 shares; 2025Q2: 15,280 shares; 2025Q3: 18,320 shares; 2025Q4: 12,725 shares 12,725$62K<0.01%-5,595Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 46,614 shares; 2025Q1: 36,632 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 10,021 shares 10,021$60.4K<0.01%-4,559Timeline
ABUSARBUTUS BIOPHARMA 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: 11,878 shares 11,878$57.1K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,768 shares 17,768$51.2K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,172 shares 10,172$48.3K<0.01%newTimeline
ALITALIGHT 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: 20,540 shares 20,540$40.1K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 215,597 shares; 2025Q1: 173,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,433 shares 10,433$38.8K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,423 shares 28,423$37.5K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 49,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,781 shares 34,781$37.2K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,319 shares 16,319$36.1K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,728 shares 16,728$10.9K<0.01%newTimeline

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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 NVCUREVAC NV183,856$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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC41,197$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