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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240

Period
2025-12-31
Reported value
$191B
Holdings
3,562
Top 10 weight
11.5%
New
223
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+5,769,788$936M
BMYadded+16,332,924$881M
NVDAadded+3,952,384$737M
CNCadded+17,143,904$705M
NOWadded+3,553,829$544M

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
MOHreduced-2,523,727-$438M
INTCreduced-8,716,436-$322M
GMreduced-3,368,900-$274M
DASHreduced-959,305-$217M
INTUreduced-283,115-$188M

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 0001085146-26-000240, largest first. % of portfolio is the value over $190,628,430,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,388 shares; 2025Q1: 25,463 shares; 2025Q2: 46,352 shares; 2025Q3: 136,348 shares; 2025Q4: 175,530 shares 175,530$16.8M0.01%+39,182Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,334 shares; 2024Q4: 206,340 shares; 2025Q1: 350,708 shares; 2025Q2: 362,503 shares; 2025Q3: 358,536 shares; 2025Q4: 454,530 shares 454,530$16.7M0.01%+95,994Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 37,457 shares; 2025Q1: 84,871 shares; 2025Q2: 224,997 shares; 2025Q3: 230,385 shares; 2025Q4: 235,847 shares 235,847$16.7M0.01%+5,462Timeline
DSGXDESCARTES SYS 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: 2,123 shares; 2025Q4: 190,089 shares 190,089$16.7M0.01%+187,966Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,223 shares; 2024Q4: 503,390 shares; 2025Q1: 804,745 shares; 2025Q2: 361,849 shares; 2025Q3: 203,720 shares; 2025Q4: 139,335 shares 139,335$16.7M0.01%-64,385Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 5,016 shares; 2025Q1: 6,417 shares; 2025Q2: 12,714 shares; 2025Q3: 22,049 shares; 2025Q4: 27,612 shares 27,612$16.7M0.01%+5,563Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,841 shares; 2024Q4: 260,948 shares; 2025Q1: 176,438 shares; 2025Q2: 138,756 shares; 2025Q3: 379,953 shares; 2025Q4: 638,612 shares 638,612$16.6M0.01%+258,659Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: 76,868 shares; 2025Q1: 114,849 shares; 2025Q2: 77,848 shares; 2025Q3: 213,267 shares; 2025Q4: 1,460,108 shares 1,460,108$16.5M0.01%+1,246,841Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 467,418 shares; 2025Q1: 748,907 shares; 2025Q2: 632,666 shares; 2025Q3: 721,430 shares; 2025Q4: 922,890 shares 922,890$16.5M0.01%+201,460Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,712 shares; 2024Q4: 290,839 shares; 2025Q1: 499,730 shares; 2025Q2: 563,838 shares; 2025Q3: 763,148 shares; 2025Q4: 498,561 shares 498,561$16.4M0.01%-264,587Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,044 shares; 2024Q4: 735,225 shares; 2025Q1: 215,454 shares; 2025Q2: 1,073,967 shares; 2025Q3: 1,213,626 shares; 2025Q4: 1,696,189 shares 1,696,189$16.4M0.01%+482,563Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 13,338 shares; 2025Q1: 26,300 shares; 2025Q2: 27,496 shares; 2025Q3: 179,990 shares; 2025Q4: 430,078 shares 430,078$16.3M0.01%+250,088Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 1,736 shares; 2025Q1: 2,573 shares; 2025Q2: 25,700 shares; 2025Q3: 46,816 shares; 2025Q4: 39,154 shares 39,154$16.3M0.01%-7,662Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,745 shares; 2024Q4: 1,545,729 shares; 2025Q1: 1,033,764 shares; 2025Q2: 1,125,217 shares; 2025Q3: 629,806 shares; 2025Q4: 604,826 shares 604,826$16.3M0.01%-24,980Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,042 shares; 2025Q1: 54,765 shares; 2025Q2: 118,292 shares; 2025Q3: 382,986 shares; 2025Q4: 404,543 shares 404,543$16.3M0.01%+21,557Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,821 shares; 2024Q4: 590,960 shares; 2025Q1: 383,096 shares; 2025Q2: 371,383 shares; 2025Q3: 172,243 shares; 2025Q4: 170,783 shares 170,783$16.3M0.01%-1,460Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 65,180 shares; 2025Q1: 67,672 shares; 2025Q2: 291,703 shares; 2025Q3: 620,832 shares; 2025Q4: 604,748 shares 604,748$16.2M0.01%-16,084Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 42,784 shares; 2025Q1: 158,856 shares; 2025Q2: 300,286 shares; 2025Q3: 736,470 shares; 2025Q4: 855,698 shares 855,698$16.1M0.01%+119,228Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: 20,230 shares; 2025Q1: 65,376 shares; 2025Q2: 723,250 shares; 2025Q3: 1,458,969 shares; 2025Q4: 1,798,220 shares 1,798,220$16.1M0.01%+339,251Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,304 shares; 2025Q1: 193,466 shares; 2025Q2: 209,590 shares; 2025Q3: 187,048 shares; 2025Q4: 234,196 shares 234,196$16.1M0.01%+47,148Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: 31,913 shares; 2025Q1: 360,577 shares; 2025Q2: 965,782 shares; 2025Q3: 804,935 shares; 2025Q4: 887,630 shares 887,630$16.1M0.01%+82,695Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,431 shares; 2024Q4: 86,447 shares; 2025Q1: 109,219 shares; 2025Q2: 149,088 shares; 2025Q3: 258,802 shares; 2025Q4: 320,008 shares 320,008$16M0.01%+61,206Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,380 shares; 2024Q4: 394,874 shares; 2025Q1: 335,997 shares; 2025Q2: 655,615 shares; 2025Q3: 762,380 shares; 2025Q4: 590,000 shares 590,000$15.9M0.01%-172,380Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,113 shares; 2024Q4: 396,986 shares; 2025Q1: 2,523,875 shares; 2025Q2: 6,165,637 shares; 2025Q3: 5,378,535 shares; 2025Q4: 4,723,531 shares 4,723,531$15.9M0.01%-655,004Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,144 shares; 2024Q4: 236,969 shares; 2025Q1: 135,669 shares; 2025Q2: 134,979 shares; 2025Q3: 103,877 shares; 2025Q4: 101,474 shares 101,474$15.9M0.01%-2,403Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 141,212 shares; 2025Q1: 178,889 shares; 2025Q2: 316,239 shares; 2025Q3: 451,509 shares; 2025Q4: 615,912 shares 615,912$15.8M0.01%+164,403Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 57,399 shares; 2025Q2: 149,928 shares; 2025Q3: 534,187 shares; 2025Q4: 559,707 shares 559,707$15.6M0.01%+25,520Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,610 shares; 2024Q4: 179,508 shares; 2025Q1: 113,323 shares; 2025Q2: 77,609 shares; 2025Q3: 348,428 shares; 2025Q4: 78,871 shares 78,871$15.6M0.01%-269,557Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,144 shares; 2025Q1: 536,865 shares; 2025Q2: 541,463 shares; 2025Q3: 551,777 shares; 2025Q4: 566,319 shares 566,319$15.6M0.01%+14,542Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,526 shares; 2024Q4: 683,956 shares; 2025Q1: 898,358 shares; 2025Q2: 923,311 shares; 2025Q3: 1,412,316 shares; 2025Q4: 1,724,343 shares 1,724,343$15.6M0.01%+312,027Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,228 shares; 2025Q1: 65,252 shares; 2025Q2: 67,466 shares; 2025Q3: 69,475 shares; 2025Q4: 88,683 shares 88,683$15.6M0.01%+19,208Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 23,453 shares; 2025Q1: 49,502 shares; 2025Q2: 56,003 shares; 2025Q3: 53,686 shares; 2025Q4: 60,048 shares 60,048$15.5M0.01%+6,362Timeline
NTRNUTRIEN 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: 6,264 shares; 2025Q3: 18,544 shares; 2025Q4: 248,093 shares 248,093$15.3M0.01%+229,549Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 23,363 shares; 2025Q1: 19,496 shares; 2025Q2: 63,012 shares; 2025Q3: 43,424 shares; 2025Q4: 26,945 shares 26,945$15.3M0.01%-16,479Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 21,671 shares; 2025Q1: 1,151,892 shares; 2025Q2: 38,045 shares; 2025Q3: 176,539 shares; 2025Q4: 344,413 shares 344,413$15.2M0.01%+167,874Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,071 shares; 2024Q4: 63,012 shares; 2025Q1: 40,400 shares; 2025Q2: 16,322 shares; 2025Q3: 46,035 shares; 2025Q4: 145,722 shares 145,722$15.2M0.01%+99,687Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 33,527 shares; 2025Q1: 60,934 shares; 2025Q2: 75,350 shares; 2025Q3: 209,328 shares; 2025Q4: 225,307 shares 225,307$15.1M0.01%+15,979Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,088 shares; 2024Q4: 521,704 shares; 2025Q1: 565,651 shares; 2025Q2: 783,215 shares; 2025Q3: 658,489 shares; 2025Q4: 432,205 shares 432,205$15.1M0.01%-226,284Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,834 shares; 2024Q4: 236,584 shares; 2025Q1: 419,635 shares; 2025Q2: 665,972 shares; 2025Q3: 1,038,750 shares; 2025Q4: 1,289,067 shares 1,289,067$15.1M0.01%+250,317Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 11,124 shares; 2025Q1: 26,025 shares; 2025Q2: 36,663 shares; 2025Q3: 39,418 shares; 2025Q4: 104,909 shares 104,909$15.1M0.01%+65,491Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,601 shares; 2024Q4: 67,228 shares; 2025Q1: 127,256 shares; 2025Q2: 164,439 shares; 2025Q3: 587,395 shares; 2025Q4: 585,770 shares 585,770$15.1M0.01%-1,625Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,290 shares; 2025Q1: 13,611 shares; 2025Q2: 35,325 shares; 2025Q3: 41,825 shares; 2025Q4: 48,805 shares 48,805$15.1M0.01%+6,980Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 894 shares; 2025Q1: 19,509 shares; 2025Q2: 18,944 shares; 2025Q3: 38,025 shares; 2025Q4: 45,326 shares 45,326$15.1M0.01%+7,301Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,530 shares; 2024Q4: 113,780 shares; 2025Q1: 229,244 shares; 2025Q2: 342,317 shares; 2025Q3: 458,799 shares; 2025Q4: 511,677 shares 511,677$15M0.01%+52,878Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,632 shares; 2024Q4: 1,061,458 shares; 2025Q1: 1,062,366 shares; 2025Q2: 992,824 shares; 2025Q3: 1,483,483 shares; 2025Q4: 2,023,294 shares 2,023,294$15M0.01%+539,811Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,437 shares; 2024Q4: 821,359 shares; 2025Q1: 135,409 shares; 2025Q2: 1,137,292 shares; 2025Q3: 2,034,211 shares; 2025Q4: 1,669,166 shares 1,669,166$15M0.01%-365,045Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 33,253 shares; 2025Q1: 19,994 shares; 2025Q2: 347,739 shares; 2025Q3: 513,290 shares; 2025Q4: 236,925 shares 236,925$14.8M0.01%-276,365Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,234 shares; 2024Q4: 102,674 shares; 2025Q1: 137,998 shares; 2025Q2: 165,263 shares; 2025Q3: 480,953 shares; 2025Q4: 504,943 shares 504,943$14.7M0.01%+23,990Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 207,691 shares; 2025Q1: 146,444 shares; 2025Q2: 203,817 shares; 2025Q3: 534,155 shares; 2025Q4: 405,561 shares 405,561$14.6M0.01%-128,594Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,329 shares; 2024Q4: 224,049 shares; 2025Q1: 307,581 shares; 2025Q2: 403,043 shares; 2025Q3: 544,062 shares; 2025Q4: 625,507 shares 625,507$14.6M0.01%+81,445Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,169 shares; 2024Q4: 197,442 shares; 2025Q1: 491,761 shares; 2025Q2: 398,232 shares; 2025Q3: 332,417 shares; 2025Q4: 353,062 shares 353,062$14.6M0.01%+20,645Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,151 shares; 2024Q4: 204,480 shares; 2025Q1: 248,196 shares; 2025Q2: 375,233 shares; 2025Q3: 441,315 shares; 2025Q4: 499,418 shares 499,418$14.5M0.01%+58,103Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,174 shares; 2024Q4: 112,421 shares; 2025Q1: 139,398 shares; 2025Q2: 178,208 shares; 2025Q3: 146,786 shares; 2025Q4: 172,135 shares 172,135$14.5M0.01%+25,349Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,407 shares; 2024Q4: 247,474 shares; 2025Q1: 272,134 shares; 2025Q2: 543,359 shares; 2025Q3: 741,759 shares; 2025Q4: 648,113 shares 648,113$14.5M0.01%-93,646Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 68,873 shares; 2025Q1: 76,200 shares; 2025Q2: 82,109 shares; 2025Q3: 114,151 shares; 2025Q4: 153,875 shares 153,875$14.5M0.01%+39,724Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,252 shares; 2024Q4: 647,803 shares; 2025Q1: 598,873 shares; 2025Q2: 710,545 shares; 2025Q3: 508,149 shares; 2025Q4: 744,108 shares 744,108$14.5M0.01%+235,959Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 10,753 shares; 2025Q1: 4,919 shares; 2025Q2: 20,903 shares; 2025Q3: 39,704 shares; 2025Q4: 60,124 shares 60,124$14.5M0.01%+20,420Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,698 shares; 2024Q4: 151,517 shares; 2025Q1: 163,798 shares; 2025Q2: 156,713 shares; 2025Q3: 163,327 shares; 2025Q4: 57,488 shares 57,488$14.4M0.01%-105,839Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,250 shares; 2024Q4: 811,541 shares; 2025Q1: 532,265 shares; 2025Q2: 452,522 shares; 2025Q3: 372,422 shares; 2025Q4: 514,324 shares 514,324$14.4M0.01%+141,902Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: not reported; 2025Q1: 14,548 shares; 2025Q2: 51,140 shares; 2025Q3: 85,325 shares; 2025Q4: 465,295 shares 465,295$14.4M0.01%+379,970Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,930 shares; 2024Q4: 151,176 shares; 2025Q1: 201,151 shares; 2025Q2: 161,179 shares; 2025Q3: 107,959 shares; 2025Q4: 113,300 shares 113,300$14.3M0.01%+5,341Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 107,340 shares; 2025Q1: 147,754 shares; 2025Q2: 27,630 shares; 2025Q3: 84,276 shares; 2025Q4: 179,664 shares 179,664$14.3M0.01%+95,388Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,685 shares; 2025Q1: 3,830 shares; 2025Q2: 10,035 shares; 2025Q3: 15,338 shares; 2025Q4: 34,676 shares 34,676$14.3M0.01%+19,338Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576,670 shares; 2024Q4: 3,473,558 shares; 2025Q1: 1,971,524 shares; 2025Q2: 165,516 shares; 2025Q3: 47,259 shares; 2025Q4: 1,245,198 shares 1,245,198$14.3M0.01%+1,197,939Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,773 shares; 2024Q4: 99,275 shares; 2025Q1: 118,650 shares; 2025Q2: 163,691 shares; 2025Q3: 308,407 shares; 2025Q4: 381,302 shares 381,302$14.3M0.01%+72,895Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 105,104 shares; 2025Q1: 188,758 shares; 2025Q2: 301,076 shares; 2025Q3: 331,573 shares; 2025Q4: 389,875 shares 389,875$14.2M0.01%+58,302Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 53,845 shares; 2025Q1: 151,645 shares; 2025Q2: 529,402 shares; 2025Q3: 660,231 shares; 2025Q4: 682,189 shares 682,189$14.1M0.01%+21,958Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,895 shares; 2024Q4: 236,960 shares; 2025Q1: 209,434 shares; 2025Q2: 183,490 shares; 2025Q3: 223,433 shares; 2025Q4: 233,203 shares 233,203$14.1M0.01%+9,770Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,370 shares; 2024Q4: 221,814 shares; 2025Q1: 82,276 shares; 2025Q2: 251,781 shares; 2025Q3: 211,828 shares; 2025Q4: 399,259 shares 399,259$14M0.01%+187,431Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,918 shares; 2024Q4: 93,235 shares; 2025Q1: 112,210 shares; 2025Q2: 238,018 shares; 2025Q3: 255,231 shares; 2025Q4: 258,229 shares 258,229$14M0.01%+2,998Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,558 shares; 2025Q2: 38,371 shares; 2025Q3: 248,136 shares; 2025Q4: 296,875 shares 296,875$13.9M0.01%+48,739Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 124,290 shares; 2025Q1: 277,718 shares; 2025Q2: 521,553 shares; 2025Q3: 875,370 shares; 2025Q4: 967,333 shares 967,333$13.9M0.01%+91,963Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,669 shares; 2024Q4: 333,372 shares; 2025Q1: 227,066 shares; 2025Q2: 360,371 shares; 2025Q3: 532,521 shares; 2025Q4: 334,436 shares 334,436$13.9M0.01%-198,085Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,128 shares; 2025Q4: 183,128 shares 183,128$13.8M0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 35,232 shares; 2025Q1: 65,906 shares; 2025Q2: 79,663 shares; 2025Q3: 159,312 shares; 2025Q4: 185,893 shares 185,893$13.8M0.01%+26,581Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,846 shares; 2024Q4: 90,259 shares; 2025Q1: 42,454 shares; 2025Q2: 111,592 shares; 2025Q3: 404,580 shares; 2025Q4: 966,795 shares 966,795$13.8M0.01%+562,215Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,734 shares; 2024Q4: 227,329 shares; 2025Q1: 209,079 shares; 2025Q2: 306,160 shares; 2025Q3: 349,494 shares; 2025Q4: 283,366 shares 283,366$13.8M0.01%-66,128Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 5,093 shares; 2025Q1: 7,758 shares; 2025Q2: 15,606 shares; 2025Q3: 36,599 shares; 2025Q4: 47,339 shares 47,339$13.7M0.01%+10,740Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,447 shares; 2025Q4: 382,162 shares 382,162$13.7M0.01%+367,715
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 20,768 shares; 2025Q1: 22,785 shares; 2025Q2: 44,597 shares; 2025Q3: 244,076 shares; 2025Q4: 442,523 shares 442,523$13.7M0.01%+198,447Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,001 shares; 2024Q4: 358,250 shares; 2025Q1: 243,819 shares; 2025Q2: 413,371 shares; 2025Q3: 356,741 shares; 2025Q4: 343,603 shares 343,603$13.6M0.01%-13,138Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,073 shares; 2024Q4: 235,094 shares; 2025Q1: 235,598 shares; 2025Q2: 137,072 shares; 2025Q3: 361,084 shares; 2025Q4: 775,676 shares 775,676$13.5M0.01%+414,592Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,663 shares; 2024Q4: 424,024 shares; 2025Q1: 399,310 shares; 2025Q2: 228,093 shares; 2025Q3: 313,377 shares; 2025Q4: 352,717 shares 352,717$13.5M0.01%+39,340Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 9,289 shares; 2025Q1: 15,403 shares; 2025Q2: 11,551 shares; 2025Q3: 43,083 shares; 2025Q4: 63,473 shares 63,473$13.4M0.01%+20,390Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,491 shares; 2024Q4: 775,725 shares; 2025Q1: 1,063,929 shares; 2025Q2: 625,755 shares; 2025Q3: 514,115 shares; 2025Q4: 465,842 shares 465,842$13.4M0.01%-48,273Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 123,132 shares; 2025Q1: 205,289 shares; 2025Q2: 480,256 shares; 2025Q3: 306,722 shares; 2025Q4: 365,325 shares 365,325$13.4M0.01%+58,603Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,489 shares; 2024Q4: 48,374 shares; 2025Q1: 44,509 shares; 2025Q2: 41,088 shares; 2025Q3: 45,785 shares; 2025Q4: 28,425 shares 28,425$13.4M0.01%-17,360Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,137 shares; 2024Q4: 208,849 shares; 2025Q1: 265,752 shares; 2025Q2: 250,406 shares; 2025Q3: 246,308 shares; 2025Q4: 243,247 shares 243,247$13.3M0.01%-3,061Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,028 shares; 2024Q4: 1,739,522 shares; 2025Q1: 1,199,759 shares; 2025Q2: 2,564,457 shares; 2025Q3: 567,436 shares; 2025Q4: 413,472 shares 413,472$13.3M0.01%-153,964Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 105,280 shares; 2025Q1: 245,111 shares; 2025Q2: 318,664 shares; 2025Q3: 439,621 shares; 2025Q4: 565,736 shares 565,736$13.3M0.01%+126,115Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,253 shares; 2024Q4: 336,798 shares; 2025Q1: 745,475 shares; 2025Q2: 1,019,105 shares; 2025Q3: 1,014,016 shares; 2025Q4: 1,046,112 shares 1,046,112$13.2M0.01%+32,096Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares; 2025Q4: 355,284 shares 355,284$13.2M0.01%+348,715Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 8,384 shares; 2025Q2: 18,560 shares; 2025Q3: 75,037 shares; 2025Q4: 89,505 shares 89,505$13.2M0.01%+14,468Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 69,394 shares; 2025Q1: 101,653 shares; 2025Q2: 186,501 shares; 2025Q3: 362,814 shares; 2025Q4: 437,232 shares 437,232$13.1M0.01%+74,418Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 43,936 shares; 2025Q1: 53,020 shares; 2025Q2: 100,171 shares; 2025Q3: 117,083 shares; 2025Q4: 128,736 shares 128,736$13.1M0.01%+11,653Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 102,420 shares; 2025Q1: 197,374 shares; 2025Q2: 192,302 shares; 2025Q3: 340,331 shares; 2025Q4: 478,235 shares 478,235$13.1M0.01%+137,904Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 50,664 shares; 2025Q1: 219,678 shares; 2025Q2: 418,322 shares; 2025Q3: 400,628 shares; 2025Q4: 378,982 shares 378,982$13.1M0.01%-21,646Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,896 shares; 2024Q4: 101,823 shares; 2025Q1: 17,078 shares; 2025Q2: 26,947 shares; 2025Q3: 57,345 shares; 2025Q4: 116,303 shares 116,303$13M0.01%+58,958Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,697 shares; 2024Q4: 481,576 shares; 2025Q1: 278,792 shares; 2025Q2: 623,083 shares; 2025Q3: 1,064,974 shares; 2025Q4: 702,231 shares 702,231$13M0.01%-362,743Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,650 shares; 2024Q4: 844,992 shares; 2025Q1: 1,288,202 shares; 2025Q2: 1,003,687 shares; 2025Q3: 1,811,533 shares; 2025Q4: 616,364 shares 616,364$12.8M0.01%-1,195,169Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,241 shares; 2024Q4: 195,555 shares; 2025Q1: 171,431 shares; 2025Q2: 121,941 shares; 2025Q3: 168,940 shares; 2025Q4: 185,656 shares 185,656$12.8M0.01%+16,716Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,026 shares; 2024Q4: 479,216 shares; 2025Q1: 1,424,589 shares; 2025Q2: 1,857,686 shares; 2025Q3: 1,230,151 shares; 2025Q4: 2,095,757 shares 2,095,757$12.8M0.01%+865,606Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 34,695 shares; 2025Q1: 37,849 shares; 2025Q2: 40,066 shares; 2025Q3: 49,173 shares; 2025Q4: 105,092 shares 105,092$12.8M0.01%+55,919Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,574 shares; 2024Q4: 117,474 shares; 2025Q1: 263,246 shares; 2025Q2: 1,207,091 shares; 2025Q3: 1,755,101 shares; 2025Q4: 2,409,680 shares 2,409,680$12.8M0.01%+654,579Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,336 shares; 2024Q4: 628,958 shares; 2025Q1: 676,897 shares; 2025Q2: 612,066 shares; 2025Q3: 608,633 shares; 2025Q4: 604,088 shares 604,088$12.7M0.01%-4,545Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,069 shares; 2024Q4: 615,358 shares; 2025Q1: 1,469,193 shares; 2025Q2: 995,750 shares; 2025Q3: 550,425 shares; 2025Q4: 484,598 shares 484,598$12.7M0.01%-65,827Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 9,939 shares; 2025Q1: 17,964 shares; 2025Q2: 20,089 shares; 2025Q3: 65,704 shares; 2025Q4: 105,716 shares 105,716$12.7M0.01%+40,012Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,353 shares; 2024Q4: 243,574 shares; 2025Q1: 204,914 shares; 2025Q2: 193,333 shares; 2025Q3: 97,381 shares; 2025Q4: 112,264 shares 112,264$12.6M0.01%+14,883Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,984 shares; 2024Q4: 327,051 shares; 2025Q1: 371,815 shares; 2025Q2: 290,909 shares; 2025Q3: 364,123 shares; 2025Q4: 391,487 shares 391,487$12.5M0.01%+27,364Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,571 shares; 2024Q4: 394,534 shares; 2025Q1: 476,031 shares; 2025Q2: 365,801 shares; 2025Q3: 768,258 shares; 2025Q4: 824,233 shares 824,233$12.5M0.01%+55,975Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,451 shares; 2024Q4: 46,400 shares; 2025Q1: 36,853 shares; 2025Q2: 30,918 shares; 2025Q3: 22,256 shares; 2025Q4: 22,584 shares 22,584$12.5M0.01%+328Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,992 shares; 2024Q4: 140,727 shares; 2025Q1: 177,249 shares; 2025Q2: 368,987 shares; 2025Q3: 520,520 shares; 2025Q4: 644,757 shares 644,757$12.5M0.01%+124,237Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 93,485 shares; 2025Q1: 87,115 shares; 2025Q2: 68,677 shares; 2025Q3: 42,508 shares; 2025Q4: 27,408 shares 27,408$12.4M0.01%-15,100Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 66,298 shares; 2025Q1: 89,740 shares; 2025Q2: 83,487 shares; 2025Q3: 77,934 shares; 2025Q4: 82,684 shares 82,684$12.4M0.01%+4,750Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,984 shares; 2024Q4: 168,174 shares; 2025Q1: 286,056 shares; 2025Q2: 307,879 shares; 2025Q3: 331,506 shares; 2025Q4: 297,027 shares 297,027$12.4M0.01%-34,479Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 19,250 shares; 2025Q1: 30,969 shares; 2025Q2: 19,364 shares; 2025Q3: 49,371 shares; 2025Q4: 269,767 shares 269,767$12.4M0.01%+220,396Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,081 shares; 2024Q4: 8,077 shares; 2025Q1: 57,294 shares; 2025Q2: 23,503 shares; 2025Q3: 21,176 shares; 2025Q4: 280,324 shares 280,324$12.3M0.01%+259,148Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 26,376 shares; 2025Q1: 18,896 shares; 2025Q2: 37,356 shares; 2025Q3: 36,673 shares; 2025Q4: 36,537 shares 36,537$12.3M0.01%-136Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: 36,440 shares; 2025Q1: 42,587 shares; 2025Q2: 37,316 shares; 2025Q3: 214,738 shares; 2025Q4: 287,082 shares 287,082$12.3M0.01%+72,344Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,536 shares; 2025Q2: 1,283,942 shares; 2025Q3: 717,262 shares; 2025Q4: 785,057 shares 785,057$12.3M0.01%+67,795Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,494 shares; 2024Q4: 278,402 shares; 2025Q1: 181,396 shares; 2025Q2: 180,266 shares; 2025Q3: 267,421 shares; 2025Q4: 2,974,556 shares 2,974,556$12.3M0.01%+2,707,135Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,373 shares; 2024Q4: 399,739 shares; 2025Q1: 606,387 shares; 2025Q2: 416,648 shares; 2025Q3: 281,889 shares; 2025Q4: 328,107 shares 328,107$12.3M0.01%+46,218Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,873 shares; 2024Q4: 88,121 shares; 2025Q1: 238,913 shares; 2025Q2: 581,242 shares; 2025Q3: 616,314 shares; 2025Q4: 639,074 shares 639,074$12.3M0.01%+22,760Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 41,712 shares; 2025Q1: 41,489 shares; 2025Q2: 49,875 shares; 2025Q3: 59,759 shares; 2025Q4: 63,857 shares 63,857$12.2M0.01%+4,098Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,502 shares; 2024Q4: 468,860 shares; 2025Q1: 509,080 shares; 2025Q2: 385,499 shares; 2025Q3: 399,997 shares; 2025Q4: 417,428 shares 417,428$12.2M0.01%+17,431Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 29,380 shares; 2025Q1: 18,579 shares; 2025Q2: 28,189 shares; 2025Q3: 31,971 shares; 2025Q4: 40,195 shares 40,195$12.2M0.01%+8,224Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 423,011 shares; 2025Q1: 504,595 shares; 2025Q2: 421,195 shares; 2025Q3: 435,539 shares; 2025Q4: 274,849 shares 274,849$12.2M0.01%-160,690Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,676 shares; 2024Q4: 101,016 shares; 2025Q1: 109,667 shares; 2025Q2: 115,197 shares; 2025Q3: 123,908 shares; 2025Q4: 145,255 shares 145,255$12.2M0.01%+21,347Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 16 shares 16$12.1M0.01%+12Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 12,333 shares; 2025Q1: 12,257 shares; 2025Q2: 34,483 shares; 2025Q3: 65,002 shares; 2025Q4: 83,950 shares 83,950$12.1M0.01%+18,948Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,435 shares; 2025Q3: 292,944 shares; 2025Q4: 293,747 shares 293,747$12.1M0.01%+803Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,953 shares; 2024Q4: 606,311 shares; 2025Q1: 1,039,291 shares; 2025Q2: 1,233,895 shares; 2025Q3: 1,538,960 shares; 2025Q4: 1,780,544 shares 1,780,544$12.1M0.01%+241,584Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,835 shares; 2024Q4: 42,151 shares; 2025Q1: 121,357 shares; 2025Q2: 267,434 shares; 2025Q3: 249,607 shares; 2025Q4: 222,423 shares 222,423$12M0.01%-27,184Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,667 shares; 2024Q4: 216,223 shares; 2025Q1: 133,251 shares; 2025Q2: 81,438 shares; 2025Q3: 45,247 shares; 2025Q4: 103,027 shares 103,027$12M0.01%+57,780Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,744 shares; 2025Q1: 12,349 shares; 2025Q2: 28,046 shares; 2025Q3: 31,752 shares; 2025Q4: 24,988 shares 24,988$12M0.01%-6,764Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,142 shares; 2025Q2: 100,044 shares; 2025Q3: 497,548 shares; 2025Q4: 506,719 shares 506,719$12M0.01%+9,171Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 1,551 shares; 2025Q3: 21,586 shares; 2025Q4: 26,630 shares 26,630$11.8M0.01%+5,044Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,579 shares; 2024Q4: 545,249 shares; 2025Q1: 1,573,063 shares; 2025Q2: 2,312,363 shares; 2025Q3: 2,144,124 shares; 2025Q4: 2,025,083 shares 2,025,083$11.8M0.01%-119,041Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,338 shares; 2024Q4: 444,081 shares; 2025Q1: 458,880 shares; 2025Q2: 394,927 shares; 2025Q3: 527,190 shares; 2025Q4: 551,823 shares 551,823$11.8M0.01%+24,633Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 92,491 shares; 2025Q1: 738,425 shares; 2025Q2: 647,798 shares; 2025Q3: 560,638 shares; 2025Q4: 396,762 shares 396,762$11.8M0.01%-163,876Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,380 shares; 2024Q4: 156,321 shares; 2025Q1: 452,933 shares; 2025Q2: 452,913 shares; 2025Q3: 344,443 shares; 2025Q4: 340,190 shares 340,190$11.7M0.01%-4,253Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 20,644 shares; 2025Q1: 27,914 shares; 2025Q2: 80,401 shares; 2025Q3: 170,211 shares; 2025Q4: 206,746 shares 206,746$11.7M0.01%+36,535Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,933 shares 178,933$11.7M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 25,551 shares; 2025Q1: 32,660 shares; 2025Q2: 12,672 shares; 2025Q3: 25,984 shares; 2025Q4: 22,841 shares 22,841$11.7M0.01%-3,143Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,337 shares; 2024Q4: 146,587 shares; 2025Q1: 54,652 shares; 2025Q2: 49,417 shares; 2025Q3: 50,068 shares; 2025Q4: 67,217 shares 67,217$11.7M0.01%+17,149Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,455 shares; 2024Q4: 21,819 shares; 2025Q1: 40,239 shares; 2025Q2: 53,290 shares; 2025Q3: 203,606 shares; 2025Q4: 236,602 shares 236,602$11.6M0.01%+32,996Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,984 shares; 2024Q4: 153,764 shares; 2025Q1: 148,754 shares; 2025Q2: 146,956 shares; 2025Q3: 193,101 shares; 2025Q4: 385,336 shares 385,336$11.6M0.01%+192,235Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 4,781 shares; 2025Q1: 10,360 shares; 2025Q2: 30,405 shares; 2025Q3: 51,410 shares; 2025Q4: 71,461 shares 71,461$11.6M0.01%+20,051Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,214 shares; 2024Q4: 51,435 shares; 2025Q1: 50,734 shares; 2025Q2: 179,992 shares; 2025Q3: 80,427 shares; 2025Q4: 90,562 shares 90,562$11.5M0.01%+10,135Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,640 shares; 2024Q4: 142,870 shares; 2025Q1: 75,241 shares; 2025Q2: 33,049 shares; 2025Q3: 287,942 shares; 2025Q4: 603,295 shares 603,295$11.5M0.01%+315,353Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 114,385 shares; 2025Q1: 433,392 shares; 2025Q2: 1,058,645 shares; 2025Q3: 1,596,826 shares; 2025Q4: 1,870,385 shares 1,870,385$11.5M0.01%+273,559Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 23,874 shares; 2025Q1: 101,127 shares; 2025Q2: 209,043 shares; 2025Q3: 81,362 shares; 2025Q4: 30,142 shares 30,142$11.4M0.01%-51,220Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,804 shares; 2024Q4: 239,171 shares; 2025Q1: 270,789 shares; 2025Q2: 245,717 shares; 2025Q3: 231,473 shares; 2025Q4: 243,561 shares 243,561$11.4M0.01%+12,088Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,775 shares; 2025Q1: 26,089 shares; 2025Q2: 54,542 shares; 2025Q3: 51,524 shares; 2025Q4: 55,489 shares 55,489$11.4M0.01%+3,965Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,395 shares; 2024Q4: 60,706 shares; 2025Q1: 39,252 shares; 2025Q2: 194,498 shares; 2025Q3: 167,960 shares; 2025Q4: 204,768 shares 204,768$11.4M0.01%+36,808Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 11,880 shares; 2025Q1: 20,734 shares; 2025Q2: 57,167 shares; 2025Q3: 63,080 shares; 2025Q4: 56,962 shares 56,962$11.4M0.01%-6,118Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,361 shares; 2024Q4: 294,658 shares; 2025Q1: 190,687 shares; 2025Q2: 184,318 shares; 2025Q3: 75,522 shares; 2025Q4: 110,537 shares 110,537$11.4M0.01%+35,015Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,618 shares; 2025Q1: 24,046 shares; 2025Q2: 25,861 shares; 2025Q3: 66,025 shares; 2025Q4: 132,339 shares 132,339$11.3M0.01%+66,314Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 19,618 shares; 2025Q1: 39,347 shares; 2025Q2: 119,926 shares; 2025Q3: 242,235 shares; 2025Q4: 272,097 shares 272,097$11.2M0.01%+29,862Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,693 shares; 2024Q4: 259,554 shares; 2025Q1: 223,648 shares; 2025Q2: 128,928 shares; 2025Q3: 132,397 shares; 2025Q4: 207,546 shares 207,546$11.2M0.01%+75,149Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 13,529 shares; 2025Q1: 19,681 shares; 2025Q2: 30,549 shares; 2025Q3: 38,576 shares; 2025Q4: 56,575 shares 56,575$11.2M0.01%+17,999Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 277,889 shares; 2025Q1: 259,073 shares; 2025Q2: 176,939 shares; 2025Q3: 233,683 shares; 2025Q4: 813,854 shares 813,854$11.2M0.01%+580,171Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 37,959 shares; 2025Q1: 80,257 shares; 2025Q2: 105,617 shares; 2025Q3: 125,695 shares; 2025Q4: 119,268 shares 119,268$11.2M0.01%-6,427Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,337 shares; 2025Q2: 78,214 shares; 2025Q3: 303,763 shares; 2025Q4: 292,174 shares 292,174$11.2M0.01%-11,589Timeline
BEBLOOM 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: 92,565 shares; 2025Q2: 193,197 shares; 2025Q3: 104,866 shares; 2025Q4: 128,148 shares 128,148$11.1M0.01%+23,282Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 30,178 shares; 2025Q1: 71,831 shares; 2025Q2: 171,721 shares; 2025Q3: 191,906 shares; 2025Q4: 187,487 shares 187,487$11.1M0.01%-4,419Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,538 shares; 2024Q4: 63,493 shares; 2025Q1: 136,046 shares; 2025Q2: 545,365 shares; 2025Q3: 925,065 shares; 2025Q4: 937,449 shares 937,449$11.1M0.01%+12,384Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,333 shares; 2024Q4: 30,145 shares; 2025Q1: 76,084 shares; 2025Q2: 194,664 shares; 2025Q3: 209,195 shares; 2025Q4: 187,100 shares 187,100$11.1M0.01%-22,095Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,041 shares; 2024Q4: 72,472 shares; 2025Q1: 57,261 shares; 2025Q2: 168,130 shares; 2025Q3: 162,935 shares; 2025Q4: 22,843 shares 22,843$11.1M0.01%-140,092Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,929 shares; 2025Q1: 6,366 shares; 2025Q2: 4,113 shares; 2025Q3: 34,571 shares; 2025Q4: 56,257 shares 56,257$11.1M0.01%+21,686Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,620 shares; 2024Q4: 1,095,360 shares; 2025Q1: 1,538,739 shares; 2025Q2: 1,113,274 shares; 2025Q3: 815,092 shares; 2025Q4: 567,133 shares 567,133$11.1M0.01%-247,959Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,861 shares; 2024Q4: 99,561 shares; 2025Q1: 79,874 shares; 2025Q2: 83,867 shares; 2025Q3: 107,676 shares; 2025Q4: 78,917 shares 78,917$11M0.01%-28,759Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 86,206 shares; 2025Q1: 94,408 shares; 2025Q2: 207,057 shares; 2025Q3: 193,865 shares; 2025Q4: 206,288 shares 206,288$11M0.01%+12,423Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,864 shares; 2025Q2: 23,052 shares; 2025Q3: 30,293 shares; 2025Q4: 211,926 shares 211,926$11M0.01%+181,633Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 727,672 shares; 2025Q1: 873,276 shares; 2025Q2: 1,071,421 shares; 2025Q3: 1,367,366 shares; 2025Q4: 1,714,863 shares 1,714,863$11M0.01%+347,497Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 9,651 shares; 2025Q1: 31,852 shares; 2025Q2: 80,704 shares; 2025Q3: 140,640 shares; 2025Q4: 181,750 shares 181,750$11M0.01%+41,110Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,421 shares; 2024Q4: 62,246 shares; 2025Q1: 61,870 shares; 2025Q2: 68,735 shares; 2025Q3: 80,446 shares; 2025Q4: 150,530 shares 150,530$10.9M0.01%+70,084Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,276 shares; 2024Q4: 59,002 shares; 2025Q1: 44,222 shares; 2025Q2: 52,547 shares; 2025Q3: 175,825 shares; 2025Q4: 160,737 shares 160,737$10.8M0.01%-15,088Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,272 shares; 2024Q4: 36,067 shares; 2025Q1: 50,445 shares; 2025Q2: 144,138 shares; 2025Q3: 170,364 shares; 2025Q4: 186,599 shares 186,599$10.8M0.01%+16,235Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 24,180 shares; 2025Q1: 33,444 shares; 2025Q2: 67,695 shares; 2025Q3: 1,204,318 shares; 2025Q4: 135,335 shares 135,335$10.8M0.01%-1,068,983Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,929 shares; 2024Q4: 1,164,303 shares; 2025Q1: 1,064,427 shares; 2025Q2: 985,712 shares; 2025Q3: 754,380 shares; 2025Q4: 484,520 shares 484,520$10.8M0.01%-269,860Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 19,445 shares; 2025Q1: 34,038 shares; 2025Q2: 61,682 shares; 2025Q3: 145,286 shares; 2025Q4: 235,583 shares 235,583$10.7M0.01%+90,297Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,877 shares; 2024Q4: 82,370 shares; 2025Q1: 101,989 shares; 2025Q2: 124,456 shares; 2025Q3: 238,389 shares; 2025Q4: 290,055 shares 290,055$10.7M0.01%+51,666Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 75,335 shares; 2025Q1: 164,358 shares; 2025Q2: 239,875 shares; 2025Q3: 256,489 shares; 2025Q4: 304,702 shares 304,702$10.7M0.01%+48,213Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 5,074 shares; 2025Q2: 13,534 shares; 2025Q3: 51,663 shares; 2025Q4: 69,687 shares 69,687$10.7M0.01%+18,024Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,832 shares; 2024Q4: 309,248 shares; 2025Q1: 307,447 shares; 2025Q2: 299,403 shares; 2025Q3: 301,745 shares; 2025Q4: 324,736 shares 324,736$10.6M0.01%+22,991Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 128,459 shares; 2025Q1: 399,932 shares; 2025Q2: 1,044,792 shares; 2025Q3: 165,123 shares; 2025Q4: 175,286 shares 175,286$10.6M0.01%+10,163Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,670 shares; 2024Q4: 136,298 shares; 2025Q1: 195,740 shares; 2025Q2: 369,142 shares; 2025Q3: 766,284 shares; 2025Q4: 679,277 shares 679,277$10.6M0.01%-87,007Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,392 shares; 2024Q4: 303,903 shares; 2025Q1: 392,998 shares; 2025Q2: 735,650 shares; 2025Q3: 1,113,369 shares; 2025Q4: 1,439,024 shares 1,439,024$10.5M0.01%+325,655Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,032 shares; 2025Q1: 62,469 shares; 2025Q2: 102,050 shares; 2025Q3: 191,767 shares; 2025Q4: 96,552 shares 96,552$10.5M0.01%-95,215Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,134 shares; 2024Q4: 134,485 shares; 2025Q1: 144,282 shares; 2025Q2: 157,735 shares; 2025Q3: 167,908 shares; 2025Q4: 174,900 shares 174,900$10.5M0.01%+6,992Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 140,974 shares; 2025Q1: 145,279 shares; 2025Q2: 137,706 shares; 2025Q3: 139,761 shares; 2025Q4: 209,566 shares 209,566$10.5M0.01%+69,805Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 10,946 shares; 2025Q1: 16,309 shares; 2025Q2: 33,047 shares; 2025Q3: 36,159 shares; 2025Q4: 43,070 shares 43,070$10.5M0.01%+6,911Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 26,118 shares; 2025Q1: 23,860 shares; 2025Q2: 27,248 shares; 2025Q3: 95,590 shares; 2025Q4: 84,489 shares 84,489$10.4M0.01%-11,101Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,325 shares; 2025Q2: 13,246 shares; 2025Q3: 23,054 shares; 2025Q4: 273,531 shares 273,531$10.4M0.01%+250,477Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 472,215 shares; 2025Q1: 557,796 shares; 2025Q2: 601,593 shares; 2025Q3: 770,679 shares; 2025Q4: 804,095 shares 804,095$10.4M0.01%+33,416Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,772 shares; 2024Q4: 243,594 shares; 2025Q1: 298,919 shares; 2025Q2: 308,116 shares; 2025Q3: 324,955 shares; 2025Q4: 346,201 shares 346,201$10.4M0.01%+21,246Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,289 shares; 2025Q1: 11,512 shares; 2025Q2: 17,718 shares; 2025Q3: 31,397 shares; 2025Q4: 48,529 shares 48,529$10.4M0.01%+17,132Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 140,900 shares; 2025Q1: 95,263 shares; 2025Q2: 102,572 shares; 2025Q3: 124,752 shares; 2025Q4: 137,920 shares 137,920$10.4M0.01%+13,168Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,663 shares; 2024Q4: 110,995 shares; 2025Q1: 90,444 shares; 2025Q2: 137,773 shares; 2025Q3: 109,687 shares; 2025Q4: 103,286 shares 103,286$10.4M0.01%-6,401Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,452 shares; 2024Q4: 49,927 shares; 2025Q1: 49,428 shares; 2025Q2: 42,820 shares; 2025Q3: 43,927 shares; 2025Q4: 24,573 shares 24,573$10.4M0.01%-19,354Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,098 shares; 2024Q4: 62,314 shares; 2025Q1: 45,288 shares; 2025Q2: 35,363 shares; 2025Q3: 28,788 shares; 2025Q4: 32,521 shares 32,521$10.4M0.01%+3,733Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 15,424 shares; 2025Q1: 22,510 shares; 2025Q2: 112,001 shares; 2025Q3: 75,509 shares; 2025Q4: 118,086 shares 118,086$10.3M0.01%+42,577Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 25,811 shares; 2025Q1: 37,501 shares; 2025Q2: 53,944 shares; 2025Q3: 84,784 shares; 2025Q4: 111,959 shares 111,959$10.3M0.01%+27,175Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,963 shares; 2024Q4: 223,573 shares; 2025Q1: 134,257 shares; 2025Q2: 157,805 shares; 2025Q3: 98,827 shares; 2025Q4: 134,517 shares 134,517$10.3M0.01%+35,690Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,326 shares; 2024Q4: 62,864 shares; 2025Q1: 69,831 shares; 2025Q2: 181,149 shares; 2025Q3: 214,331 shares; 2025Q4: 266,617 shares 266,617$10.3M0.01%+52,286Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 29,315 shares; 2025Q1: 37,990 shares; 2025Q2: 42,383 shares; 2025Q3: 51,146 shares; 2025Q4: 60,619 shares 60,619$10.3M0.01%+9,473Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,424 shares; 2024Q4: 113,187 shares; 2025Q1: 101,385 shares; 2025Q2: 94,136 shares; 2025Q3: 84,004 shares; 2025Q4: 58,887 shares 58,887$10.2M0.01%-25,117Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,553 shares; 2025Q1: 12,141 shares; 2025Q2: 15,016 shares; 2025Q3: 70,289 shares; 2025Q4: 127,170 shares 127,170$10.1M0.01%+56,881Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 5,419 shares; 2025Q1: 12,563 shares; 2025Q2: 63,782 shares; 2025Q3: 70,959 shares; 2025Q4: 208,203 shares 208,203$10.1M0.01%+137,244Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 89,814 shares; 2025Q1: 109,752 shares; 2025Q2: 271,695 shares; 2025Q3: 329,177 shares; 2025Q4: 284,360 shares 284,360$10.1M0.01%-44,817Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 45,703 shares; 2025Q1: 71,534 shares; 2025Q2: 80,131 shares; 2025Q3: 81,577 shares; 2025Q4: 98,873 shares 98,873$10.1M0.01%+17,296Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,368 shares; 2025Q1: 83,626 shares; 2025Q2: 136,821 shares; 2025Q3: 170,530 shares; 2025Q4: 189,010 shares 189,010$10.1M0.01%+18,480Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,622 shares; 2024Q4: 356,030 shares; 2025Q1: 337,658 shares; 2025Q2: 461,974 shares; 2025Q3: 684,819 shares; 2025Q4: 836,050 shares 836,050$10M0.01%+151,231Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,601 shares; 2024Q4: 100,961 shares; 2025Q1: 106,605 shares; 2025Q2: 125,863 shares; 2025Q3: 201,627 shares; 2025Q4: 214,557 shares 214,557$10M0.01%+12,930Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,384 shares; 2024Q4: 165,916 shares; 2025Q1: 126,371 shares; 2025Q2: 425,478 shares; 2025Q3: 518,094 shares; 2025Q4: 411,919 shares 411,919$10M0.01%-106,175Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 99,468 shares; 2025Q1: 43,082 shares; 2025Q2: 103,662 shares; 2025Q3: 204,399 shares; 2025Q4: 163,767 shares 163,767$9.98M0.01%-40,632Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,526 shares; 2025Q1: 57,335 shares; 2025Q2: 149,408 shares; 2025Q3: 155,798 shares; 2025Q4: 168,598 shares 168,598$9.97M0.01%+12,800Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,642 shares; 2024Q4: 109,372 shares; 2025Q1: 161,099 shares; 2025Q2: 395,397 shares; 2025Q3: 611,736 shares; 2025Q4: 746,373 shares 746,373$9.96M0.01%+134,637Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,214 shares; 2024Q4: 1,632,152 shares; 2025Q1: 1,385,483 shares; 2025Q2: 662,966 shares; 2025Q3: 774,908 shares; 2025Q4: 912,377 shares 912,377$9.95M0.01%+137,469Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,439 shares; 2024Q4: 1,092,850 shares; 2025Q1: 1,295,815 shares; 2025Q2: 1,523,158 shares; 2025Q3: 2,959,786 shares; 2025Q4: 2,667,285 shares 2,667,285$9.95M0.01%-292,501Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,928 shares; 2024Q4: 766,808 shares; 2025Q1: 815,865 shares; 2025Q2: 1,506,263 shares; 2025Q3: 559,596 shares; 2025Q4: 416,244 shares 416,244$9.86M0.01%-143,352Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 75,755 shares; 2025Q1: 175,556 shares; 2025Q2: 140,009 shares; 2025Q3: 118,860 shares; 2025Q4: 119,003 shares 119,003$9.86M0.01%+143Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 300,229 shares; 2025Q1: 373,269 shares; 2025Q2: 474,466 shares; 2025Q3: 1,013,960 shares; 2025Q4: 1,118,829 shares 1,118,829$9.85M0.01%+104,869Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 326,134 shares; 2025Q1: 364,946 shares; 2025Q2: 1,083,465 shares; 2025Q3: 1,301,036 shares; 2025Q4: 1,163,124 shares 1,163,124$9.84M0.01%-137,912Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 6,867 shares; 2025Q3: 12,016 shares; 2025Q4: 106,315 shares 106,315$9.82M0.01%+94,299Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 19,415 shares; 2025Q1: 20,132 shares; 2025Q2: 31,485 shares; 2025Q3: 57,080 shares; 2025Q4: 201,875 shares 201,875$9.81M0.01%+144,795Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,506 shares; 2025Q2: 152,351 shares; 2025Q3: 142,825 shares; 2025Q4: 147,353 shares 147,353$9.78M0.01%+4,528Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,673 shares; 2024Q4: 102,600 shares; 2025Q1: 226,486 shares; 2025Q2: 199,164 shares; 2025Q3: 641,085 shares; 2025Q4: 843,434 shares 843,434$9.77M0.01%+202,349Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,085 shares; 2024Q4: 62,047 shares; 2025Q1: 125,927 shares; 2025Q2: 206,240 shares; 2025Q3: 312,796 shares; 2025Q4: 418,807 shares 418,807$9.76M0.01%+106,011Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,680 shares; 2025Q2: 82,193 shares; 2025Q3: 86,118 shares; 2025Q4: 314,679 shares 314,679$9.76M0.01%+228,561Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,433 shares; 2025Q2: 67,572 shares; 2025Q3: 673,090 shares; 2025Q4: 505,177 shares 505,177$9.74M0.01%-167,913Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,225 shares; 2024Q4: 126,672 shares; 2025Q1: 59,188 shares; 2025Q2: 62,355 shares; 2025Q3: 70,673 shares; 2025Q4: 84,648 shares 84,648$9.74M0.01%+13,975Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,706 shares; 2025Q1: 41,902 shares; 2025Q2: 196,434 shares; 2025Q3: 266,130 shares; 2025Q4: 275,681 shares 275,681$9.73M0.01%+9,551Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 31,424 shares; 2025Q1: 60,022 shares; 2025Q2: 59,581 shares; 2025Q3: 66,075 shares; 2025Q4: 90,589 shares 90,589$9.67M0.01%+24,514Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 13,164 shares; 2025Q1: 17,152 shares; 2025Q2: 23,861 shares; 2025Q3: 24,690 shares; 2025Q4: 72,605 shares 72,605$9.58M0.01%+47,915Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,824 shares; 2024Q4: 122,877 shares; 2025Q1: 230,048 shares; 2025Q2: 167,278 shares; 2025Q3: 203,790 shares; 2025Q4: 107,694 shares 107,694$9.57M0.01%-96,096Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,466 shares; 2024Q4: 82,373 shares; 2025Q1: 73,971 shares; 2025Q2: 164,729 shares; 2025Q3: 173,971 shares; 2025Q4: 278,783 shares 278,783$9.56M0.01%+104,812Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,223 shares; 2024Q4: 65,823 shares; 2025Q1: 76,100 shares; 2025Q2: 98,670 shares; 2025Q3: 137,307 shares; 2025Q4: 248,953 shares 248,953$9.54M0.01%+111,646Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,250 shares; 2025Q4: 172,768 shares 172,768$9.52M<0.01%+127,518Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 42,708 shares; 2025Q1: 52,118 shares; 2025Q2: 55,910 shares; 2025Q3: 68,591 shares; 2025Q4: 65,695 shares 65,695$9.51M<0.01%-2,896Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 4,854 shares; 2025Q1: 10,898 shares; 2025Q2: 44,998 shares; 2025Q3: 44,472 shares; 2025Q4: 43,484 shares 43,484$9.5M<0.01%-988Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,491 shares; 2024Q4: 223,910 shares; 2025Q1: 228,305 shares; 2025Q2: 189,580 shares; 2025Q3: 197,869 shares; 2025Q4: 318,357 shares 318,357$9.49M<0.01%+120,488Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 58,417 shares; 2025Q1: 900,674 shares; 2025Q2: 652,697 shares; 2025Q3: 521,655 shares; 2025Q4: 479,339 shares 479,339$9.48M<0.01%-42,316Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,411 shares; 2024Q4: 230,689 shares; 2025Q1: 153,259 shares; 2025Q2: 200,571 shares; 2025Q3: 548,160 shares; 2025Q4: 499,845 shares 499,845$9.46M<0.01%-48,315Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,996 shares; 2024Q4: 58,442 shares; 2025Q1: 70,834 shares; 2025Q2: 36,539 shares; 2025Q3: 106,707 shares; 2025Q4: 121,620 shares 121,620$9.4M<0.01%+14,913Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,352 shares; 2024Q4: 75,672 shares; 2025Q1: 82,978 shares; 2025Q2: 60,267 shares; 2025Q3: 128,299 shares; 2025Q4: 256,011 shares 256,011$9.35M<0.01%+127,712Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 31,976 shares; 2025Q1: 85,780 shares; 2025Q2: 94,414 shares; 2025Q3: 182,013 shares; 2025Q4: 109,422 shares 109,422$9.33M<0.01%-72,591Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 13,238 shares; 2025Q1: 24,860 shares; 2025Q2: 51,555 shares; 2025Q3: 81,970 shares; 2025Q4: 123,386 shares 123,386$9.31M<0.01%+41,416Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,086 shares; 2024Q4: 57,804 shares; 2025Q1: 65,816 shares; 2025Q2: 91,561 shares; 2025Q3: 131,321 shares; 2025Q4: 163,738 shares 163,738$9.3M<0.01%+32,417Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,140 shares; 2025Q1: 8,492 shares; 2025Q2: 8,084 shares; 2025Q3: 5,913 shares; 2025Q4: 4,476 shares 4,476$9.3M<0.01%-1,437Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,785 shares; 2025Q1: 132,828 shares; 2025Q2: 189,554 shares; 2025Q3: 252,053 shares; 2025Q4: 385,083 shares 385,083$9.29M<0.01%+133,030Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,061 shares; 2024Q4: 729,559 shares; 2025Q1: 4,063,070 shares; 2025Q2: 3,260,143 shares; 2025Q3: 2,496,995 shares; 2025Q4: 3,014,226 shares 3,014,226$9.28M<0.01%+517,231Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,681 shares; 2024Q4: 137,420 shares; 2025Q1: 120,865 shares; 2025Q2: 129,087 shares; 2025Q3: 156,541 shares; 2025Q4: 200,324 shares 200,324$9.25M<0.01%+43,783Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,250 shares; 2025Q2: 149,191 shares; 2025Q3: 692,925 shares; 2025Q4: 993,475 shares 993,475$9.25M<0.01%+300,550Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,561 shares; 2025Q1: 81,716 shares; 2025Q2: 85,155 shares; 2025Q3: 89,231 shares; 2025Q4: 64,529 shares 64,529$9.24M<0.01%-24,702Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,276 shares; 2025Q3: 70,673 shares; 2025Q4: 180,945 shares 180,945$9.21M<0.01%+110,272Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 170,340 shares; 2025Q1: 198,945 shares; 2025Q2: 232,210 shares; 2025Q3: 364,245 shares; 2025Q4: 385,808 shares 385,808$9.18M<0.01%+21,563Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,315 shares; 2025Q2: 104,358 shares; 2025Q3: 223,833 shares; 2025Q4: 337,134 shares 337,134$9.17M<0.01%+113,301Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 33,305 shares; 2025Q1: 103,044 shares; 2025Q2: 193,999 shares; 2025Q3: 316,472 shares; 2025Q4: 475,056 shares 475,056$9.16M<0.01%+158,584Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,748 shares; 2024Q4: 101,380 shares; 2025Q1: 145,922 shares; 2025Q2: 172,561 shares; 2025Q3: 243,651 shares; 2025Q4: 489,073 shares 489,073$9.15M<0.01%+245,422Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 18,327 shares; 2025Q1: 26,936 shares; 2025Q2: 22,682 shares; 2025Q3: 98,515 shares; 2025Q4: 112,053 shares 112,053$9.1M<0.01%+13,538Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 35,242 shares; 2025Q1: 27,381 shares; 2025Q2: 41,380 shares; 2025Q3: 61,163 shares; 2025Q4: 64,358 shares 64,358$9.04M<0.01%+3,195Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,621 shares; 2024Q4: 201,928 shares; 2025Q1: 204,685 shares; 2025Q2: 192,008 shares; 2025Q3: 227,564 shares; 2025Q4: 254,344 shares 254,344$9.03M<0.01%+26,780Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,533 shares; 2024Q4: 219,533 shares; 2025Q1: 240,956 shares; 2025Q2: 240,956 shares; 2025Q3: 244,078 shares; 2025Q4: 244,269 shares 244,269$9M<0.01%+191Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,656 shares; 2024Q4: 162,500 shares; 2025Q1: 162,389 shares; 2025Q2: 280,175 shares; 2025Q3: 302,912 shares; 2025Q4: 372,749 shares 372,749$8.96M<0.01%+69,837Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 59,852 shares; 2025Q1: 40,967 shares; 2025Q2: 78,189 shares; 2025Q3: 80,871 shares; 2025Q4: 81,619 shares 81,619$8.95M<0.01%+748Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 18,385 shares; 2025Q1: 16,401 shares; 2025Q2: 17,199 shares; 2025Q3: 19,749 shares; 2025Q4: 20,085 shares 20,085$8.92M<0.01%+336Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 183,534 shares 183,534$8.92M<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,397 shares; 2024Q4: 464,879 shares; 2025Q1: 308,108 shares; 2025Q2: 145,075 shares; 2025Q3: 136,340 shares; 2025Q4: 102,421 shares 102,421$8.9M<0.01%-33,919Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 55,232 shares; 2025Q1: 37,914 shares; 2025Q2: 27,894 shares; 2025Q3: 29,594 shares; 2025Q4: 41,692 shares 41,692$8.84M<0.01%+12,098Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,140 shares; 2024Q4: 531,135 shares; 2025Q1: 401,952 shares; 2025Q2: 482,313 shares; 2025Q3: 500,703 shares; 2025Q4: 720,691 shares 720,691$8.79M<0.01%+219,988Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,231 shares; 2025Q1: 117,752 shares; 2025Q2: 95,044 shares; 2025Q3: 97,989 shares; 2025Q4: 173,577 shares 173,577$8.78M<0.01%+75,588Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,242 shares; 2024Q4: 425,313 shares; 2025Q1: 581,879 shares; 2025Q2: 1,022,673 shares; 2025Q3: 1,333,663 shares; 2025Q4: 1,191,235 shares 1,191,235$8.77M<0.01%-142,428Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,488 shares; 2025Q1: 6,851 shares; 2025Q2: 8,266 shares; 2025Q3: 11,828 shares; 2025Q4: 110,446 shares 110,446$8.76M<0.01%+98,618Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 62,558 shares; 2025Q1: 47,749 shares; 2025Q2: 57,151 shares; 2025Q3: 62,615 shares; 2025Q4: 68,406 shares 68,406$8.75M<0.01%+5,791Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,562 shares; 2025Q4: 71,883 shares 71,883$8.75M<0.01%+45,321Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,572 shares; 2024Q4: 93,895 shares; 2025Q1: 138,167 shares; 2025Q2: 67,525 shares; 2025Q3: 76,949 shares; 2025Q4: 103,731 shares 103,731$8.74M<0.01%+26,782Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,539 shares; 2024Q4: 356,550 shares; 2025Q1: 248,892 shares; 2025Q2: 466,874 shares; 2025Q3: 1,138,530 shares; 2025Q4: 430,954 shares 430,954$8.72M<0.01%-707,576Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,446 shares; 2024Q4: 404,975 shares; 2025Q1: 540,946 shares; 2025Q2: 520,926 shares; 2025Q3: 518,099 shares; 2025Q4: 447,118 shares 447,118$8.72M<0.01%-70,981Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 15,324 shares; 2025Q1: 86,050 shares; 2025Q2: 99,473 shares; 2025Q3: 209,422 shares; 2025Q4: 396,675 shares 396,675$8.7M<0.01%+187,253Timeline
FIVNFIVE9 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: 81,327 shares; 2025Q3: 111,588 shares; 2025Q4: 433,720 shares 433,720$8.68M<0.01%+322,132Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,763 shares; 2025Q2: 20,729 shares; 2025Q3: 250,384 shares; 2025Q4: 327,973 shares 327,973$8.65M<0.01%+77,589Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314,097 shares; 2024Q4: 15,159,734 shares; 2025Q1: 13,316,673 shares; 2025Q2: 2,882,527 shares; 2025Q3: 6,131,277 shares; 2025Q4: 1,733,120 shares 1,733,120$8.65M<0.01%-4,398,157Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 195,267 shares; 2025Q1: 391,822 shares; 2025Q2: 540,997 shares; 2025Q3: 675,579 shares; 2025Q4: 407,803 shares 407,803$8.63M<0.01%-267,776Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 39,026 shares; 2025Q1: 90,615 shares; 2025Q2: 72,209 shares; 2025Q3: 185,646 shares; 2025Q4: 263,572 shares 263,572$8.63M<0.01%+77,926Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 147,024 shares; 2025Q1: 51,336 shares; 2025Q2: 330,561 shares; 2025Q3: 345,614 shares; 2025Q4: 115,670 shares 115,670$8.61M<0.01%-229,944Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,107 shares; 2025Q1: 10,347 shares; 2025Q2: 15,870 shares; 2025Q3: 86,476 shares; 2025Q4: 155,805 shares 155,805$8.61M<0.01%+69,329Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,258 shares; 2024Q4: 176,046 shares; 2025Q1: 68,773 shares; 2025Q2: 97,563 shares; 2025Q3: 300,904 shares; 2025Q4: 431,206 shares 431,206$8.55M<0.01%+130,302Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 6,704 shares; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 21,904 shares; 2025Q4: 28,828 shares 28,828$8.5M<0.01%+6,924Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,987 shares; 2024Q4: 156,368 shares; 2025Q1: 228,208 shares; 2025Q2: 138,122 shares; 2025Q3: 183,501 shares; 2025Q4: 214,318 shares 214,318$8.5M<0.01%+30,817Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 52,435 shares; 2025Q1: 74,025 shares; 2025Q2: 189,299 shares; 2025Q3: 295,965 shares; 2025Q4: 433,187 shares 433,187$8.48M<0.01%+137,222Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,668 shares; 2024Q4: 153,511 shares; 2025Q1: 135,073 shares; 2025Q2: 226,361 shares; 2025Q3: 218,154 shares; 2025Q4: 298,308 shares 298,308$8.47M<0.01%+80,154Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,521 shares; 2024Q4: 257,380 shares; 2025Q1: 103,990 shares; 2025Q2: 144,518 shares; 2025Q3: 91,045 shares; 2025Q4: 41,249 shares 41,249$8.45M<0.01%-49,796Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,018 shares 519,018$8.4M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: not reported; 2025Q1: 28,222 shares; 2025Q2: 209,387 shares; 2025Q3: 196,160 shares; 2025Q4: 201,789 shares 201,789$8.4M<0.01%+5,629Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 64,382 shares; 2025Q1: 120,585 shares; 2025Q2: 852,712 shares; 2025Q3: 1,212,431 shares; 2025Q4: 895,020 shares 895,020$8.39M<0.01%-317,411Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,884 shares; 2024Q4: 43,082 shares; 2025Q1: 58,059 shares; 2025Q2: 38,269 shares; 2025Q3: 28,165 shares; 2025Q4: 23,448 shares 23,448$8.37M<0.01%-4,717Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,729 shares; 2024Q4: 107,200 shares; 2025Q1: 129,352 shares; 2025Q2: 402,404 shares; 2025Q3: 454,778 shares; 2025Q4: 1,502,075 shares 1,502,075$8.35M<0.01%+1,047,297Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,898 shares; 2024Q4: 30,882 shares; 2025Q1: 48,438 shares; 2025Q2: 156,124 shares; 2025Q3: 395,960 shares; 2025Q4: 285,786 shares 285,786$8.34M<0.01%-110,174Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,035 shares; 2024Q4: 11,413 shares; 2025Q1: 14,393 shares; 2025Q2: 102,940 shares; 2025Q3: 106,783 shares; 2025Q4: 471,298 shares 471,298$8.34M<0.01%+364,515Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,042 shares; 2024Q4: 940,771 shares; 2025Q1: 410,476 shares; 2025Q2: 206,523 shares; 2025Q3: 128,055 shares; 2025Q4: 479,114 shares 479,114$8.3M<0.01%+351,059Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,347 shares; 2025Q4: 99,082 shares 99,082$8.29M<0.01%+3,735Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,216 shares; 2025Q1: 16,947 shares; 2025Q2: 36,671 shares; 2025Q3: 73,942 shares; 2025Q4: 73,452 shares 73,452$8.29M<0.01%-490Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,995 shares; 2024Q4: 481,304 shares; 2025Q1: 932,833 shares; 2025Q2: 1,209,756 shares; 2025Q3: 1,394,708 shares; 2025Q4: 1,241,706 shares 1,241,706$8.24M<0.01%-153,002Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 5,760 shares; 2025Q1: 17,747 shares; 2025Q2: 18,437 shares; 2025Q3: 33,818 shares; 2025Q4: 58,719 shares 58,719$8.24M<0.01%+24,901Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,994 shares; 2025Q1: 3,568 shares; 2025Q2: 14,370 shares; 2025Q3: 11,865 shares; 2025Q4: 22,183 shares 22,183$8.23M<0.01%+10,318Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,178 shares; 2024Q4: 66,699 shares; 2025Q1: 200,765 shares; 2025Q2: 171,239 shares; 2025Q3: 202,710 shares; 2025Q4: 314,156 shares 314,156$8.22M<0.01%+111,446Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,093 shares; 2024Q4: 180,146 shares; 2025Q1: 139,988 shares; 2025Q2: 82,405 shares; 2025Q3: 215,411 shares; 2025Q4: 374,776 shares 374,776$8.2M<0.01%+159,365Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,408 shares; 2024Q4: 172,293 shares; 2025Q1: 227,559 shares; 2025Q2: 296,553 shares; 2025Q3: 313,329 shares; 2025Q4: 332,000 shares 332,000$8.18M<0.01%+18,671Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,304 shares; 2024Q4: 131,769 shares; 2025Q1: 192,864 shares; 2025Q2: 560,052 shares; 2025Q3: 914,175 shares; 2025Q4: 727,696 shares 727,696$8.17M<0.01%-186,479Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 63,051 shares; 2025Q1: 97,727 shares; 2025Q2: 69,920 shares; 2025Q3: 249,720 shares; 2025Q4: 325,349 shares 325,349$8.14M<0.01%+75,629Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,978 shares; 2024Q4: 298,976 shares; 2025Q1: 59,981 shares; 2025Q2: 16,648 shares; 2025Q3: 72,243 shares; 2025Q4: 1,635,997 shares 1,635,997$8.13M<0.01%+1,563,754Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,061 shares; 2024Q4: 218,675 shares; 2025Q1: 244,598 shares; 2025Q2: 354,809 shares; 2025Q3: 402,125 shares; 2025Q4: 580,611 shares 580,611$8.12M<0.01%+178,486Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,179 shares; 2024Q4: 15,707 shares; 2025Q1: 17,104 shares; 2025Q2: 597,497 shares; 2025Q3: 942,625 shares; 2025Q4: 967,019 shares 967,019$8.11M<0.01%+24,394Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,772 shares; 2024Q4: 189,942 shares; 2025Q1: 296,297 shares; 2025Q2: 397,671 shares; 2025Q3: 548,934 shares; 2025Q4: 464,226 shares 464,226$8.09M<0.01%-84,708Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 33,589 shares; 2025Q1: 28,412 shares; 2025Q2: 26,482 shares; 2025Q3: 21,359 shares; 2025Q4: 20,673 shares 20,673$8.04M<0.01%-686Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,136 shares; 2024Q4: 68,678 shares; 2025Q1: 87,240 shares; 2025Q2: 156,904 shares; 2025Q3: 237,621 shares; 2025Q4: 286,547 shares 286,547$8.02M<0.01%+48,926Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,021 shares; 2025Q1: 92,693 shares; 2025Q2: 96,838 shares; 2025Q3: 397,262 shares; 2025Q4: 406,583 shares 406,583$8.02M<0.01%+9,321Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,123 shares; 2024Q4: 142,583 shares; 2025Q1: 243,921 shares; 2025Q2: 337,945 shares; 2025Q3: 49,272 shares; 2025Q4: 38,493 shares 38,493$8M<0.01%-10,779Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,206 shares; 2024Q4: 70,811 shares; 2025Q1: 80,248 shares; 2025Q2: 83,833 shares; 2025Q3: 116,267 shares; 2025Q4: 146,094 shares 146,094$7.99M<0.01%+29,827Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,542 shares; 2024Q4: 754,478 shares; 2025Q1: 577,501 shares; 2025Q2: 514,427 shares; 2025Q3: 474,629 shares; 2025Q4: 444,355 shares 444,355$7.98M<0.01%-30,274Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,612 shares; 2024Q4: 157,971 shares; 2025Q1: 25,240 shares; 2025Q2: 12,926 shares; 2025Q3: 29,220 shares; 2025Q4: 59,621 shares 59,621$7.92M<0.01%+30,401Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest 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: 636,425 shares; 2025Q4: 504,530 shares 504,530$7.9M<0.01%-131,895Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,236 shares; 2024Q4: 57,918 shares; 2025Q1: 53,201 shares; 2025Q2: 51,401 shares; 2025Q3: 41,983 shares; 2025Q4: 49,275 shares 49,275$7.89M<0.01%+7,292Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,726 shares; 2024Q4: 196,859 shares; 2025Q1: 137,769 shares; 2025Q2: 108,899 shares; 2025Q3: 107,027 shares; 2025Q4: 106,559 shares 106,559$7.89M<0.01%-468Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,860 shares; 2025Q2: 142,920 shares; 2025Q3: 52,477 shares; 2025Q4: 145,029 shares 145,029$7.83M<0.01%+92,552Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,186 shares; 2025Q1: 9,547 shares; 2025Q2: 10,861 shares; 2025Q3: 17,974 shares; 2025Q4: 85,555 shares 85,555$7.83M<0.01%+67,581Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,924 shares; 2024Q4: 67,109 shares; 2025Q1: 166,990 shares; 2025Q2: 397,242 shares; 2025Q3: 378,448 shares; 2025Q4: 414,536 shares 414,536$7.76M<0.01%+36,088Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,364 shares; 2024Q4: 42,436 shares; 2025Q1: 57,731 shares; 2025Q2: 55,240 shares; 2025Q3: 61,764 shares; 2025Q4: 81,030 shares 81,030$7.75M<0.01%+19,266Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,407 shares; 2024Q4: 748,264 shares; 2025Q1: 646,807 shares; 2025Q2: 474,022 shares; 2025Q3: 653,706 shares; 2025Q4: 676,114 shares 676,114$7.73M<0.01%+22,408Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 60,438 shares; 2025Q1: 157,436 shares; 2025Q2: 249,683 shares; 2025Q3: 330,474 shares; 2025Q4: 260,423 shares 260,423$7.72M<0.01%-70,051Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,252 shares; 2024Q4: 1,338,146 shares; 2025Q1: 1,321,988 shares; 2025Q2: 1,456,129 shares; 2025Q3: 970,603 shares; 2025Q4: 153,573 shares 153,573$7.7M<0.01%-817,030Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,095 shares; 2024Q4: 212,882 shares; 2025Q1: 350,357 shares; 2025Q2: 307,604 shares; 2025Q3: 502,049 shares; 2025Q4: 799,120 shares 799,120$7.69M<0.01%+297,071Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,318 shares; 2024Q4: 463,163 shares; 2025Q1: 503,543 shares; 2025Q2: 214,650 shares; 2025Q3: 358,292 shares; 2025Q4: 481,336 shares 481,336$7.68M<0.01%+123,044Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,025 shares; 2024Q4: 75,953 shares; 2025Q1: 92,045 shares; 2025Q2: 109,518 shares; 2025Q3: 181,511 shares; 2025Q4: 159,564 shares 159,564$7.68M<0.01%-21,947Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,085 shares; 2024Q4: 26,128 shares; 2025Q1: 13,667 shares; 2025Q2: 47,005 shares; 2025Q3: 73,110 shares; 2025Q4: 74,743 shares 74,743$7.67M<0.01%+1,633Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,545 shares; 2025Q1: 66,184 shares; 2025Q2: 299,638 shares; 2025Q3: 724,909 shares; 2025Q4: 585,125 shares 585,125$7.61M<0.01%-139,784Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 212,828 shares; 2025Q1: 310,272 shares; 2025Q2: 432,403 shares; 2025Q3: 609,001 shares; 2025Q4: 468,440 shares 468,440$7.61M<0.01%-140,561Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,600 shares; 2025Q2: 257,370 shares; 2025Q3: 240,063 shares; 2025Q4: 490,044 shares 490,044$7.6M<0.01%+249,981Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 15,814 shares; 2025Q1: 28,131 shares; 2025Q2: 75,133 shares; 2025Q3: 135,425 shares; 2025Q4: 154,671 shares 154,671$7.58M<0.01%+19,246Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 38,737 shares; 2025Q1: 144,982 shares; 2025Q2: 114,131 shares; 2025Q3: 176,511 shares; 2025Q4: 198,852 shares 198,852$7.57M<0.01%+22,341Timeline
CTRNCITI TRENDS 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: 53,625 shares; 2025Q4: 182,133 shares 182,133$7.57M<0.01%+128,508Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,287 shares; 2024Q4: 133,641 shares; 2025Q1: 117,586 shares; 2025Q2: 413,107 shares; 2025Q3: 386,299 shares; 2025Q4: 382,132 shares 382,132$7.55M<0.01%-4,167Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,571 shares; 2025Q1: 46,571 shares; 2025Q2: 46,571 shares; 2025Q3: 46,571 shares; 2025Q4: 57,388 shares 57,388$7.53M<0.01%+10,817Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,116 shares; 2024Q4: 834,940 shares; 2025Q1: 946,766 shares; 2025Q2: 1,048,993 shares; 2025Q3: 983,600 shares; 2025Q4: 957,579 shares 957,579$7.52M<0.01%-26,021Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 15,857 shares; 2025Q1: 39,363 shares; 2025Q2: 49,040 shares; 2025Q3: 79,780 shares; 2025Q4: 70,046 shares 70,046$7.5M<0.01%-9,734Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,002 shares; 2024Q4: 151,468 shares; 2025Q1: 100,830 shares; 2025Q2: 238,357 shares; 2025Q3: 828,068 shares; 2025Q4: 365,348 shares 365,348$7.49M<0.01%-462,720Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,436 shares; 2024Q4: 73,282 shares; 2025Q1: 58,891 shares; 2025Q2: 55,922 shares; 2025Q3: 199,036 shares; 2025Q4: 273,507 shares 273,507$7.49M<0.01%+74,471Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,047 shares; 2024Q4: 355,773 shares; 2025Q1: 356,793 shares; 2025Q2: 711,638 shares; 2025Q3: 735,543 shares; 2025Q4: 756,670 shares 756,670$7.48M<0.01%+21,127Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 50,286 shares; 2025Q1: 38,791 shares; 2025Q2: 53,332 shares; 2025Q3: 70,966 shares; 2025Q4: 62,420 shares 62,420$7.47M<0.01%-8,546Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,555 shares; 2024Q4: 56,268 shares; 2025Q1: 59,029 shares; 2025Q2: 134,567 shares; 2025Q3: 185,171 shares; 2025Q4: 175,243 shares 175,243$7.47M<0.01%-9,928Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 13,905 shares; 2025Q1: 12,069 shares; 2025Q2: 41,004 shares; 2025Q3: 415,145 shares; 2025Q4: 339,579 shares 339,579$7.46M<0.01%-75,566Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,106 shares; 2024Q4: 85,218 shares; 2025Q1: 171,271 shares; 2025Q2: 373,020 shares; 2025Q3: 367,413 shares; 2025Q4: 341,060 shares 341,060$7.43M<0.01%-26,353Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,574 shares; 2024Q4: 142,139 shares; 2025Q1: 167,456 shares; 2025Q2: 196,755 shares; 2025Q3: 302,472 shares; 2025Q4: 371,111 shares 371,111$7.42M<0.01%+68,639Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,619 shares; 2024Q4: 153,988 shares; 2025Q1: 148,779 shares; 2025Q2: 89,504 shares; 2025Q3: 254,694 shares; 2025Q4: 252,436 shares 252,436$7.4M<0.01%-2,258Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 160,032 shares; 2025Q2: 188,089 shares; 2025Q3: 181,449 shares; 2025Q4: 437,094 shares 437,094$7.4M<0.01%+255,645Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,954 shares; 2024Q4: 53,915 shares; 2025Q1: 42,945 shares; 2025Q2: 29,633 shares; 2025Q3: 73,121 shares; 2025Q4: 96,849 shares 96,849$7.34M<0.01%+23,728Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 72,829 shares; 2025Q3: 72,078 shares; 2025Q4: 154,903 shares 154,903$7.34M<0.01%+82,825Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 72,483 shares; 2025Q1: 98,409 shares; 2025Q2: 486,346 shares; 2025Q3: 871,275 shares; 2025Q4: 1,075,565 shares 1,075,565$7.32M<0.01%+204,290Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 11,391 shares; 2025Q2: 39,923 shares; 2025Q3: 62,532 shares; 2025Q4: 44,020 shares 44,020$7.32M<0.01%-18,512Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 106,478 shares; 2025Q1: 82,804 shares; 2025Q2: 54,641 shares; 2025Q3: 64,652 shares; 2025Q4: 67,526 shares 67,526$7.32M<0.01%+2,874Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,045 shares; 2024Q4: 629,377 shares; 2025Q1: 547,466 shares; 2025Q2: 406,495 shares; 2025Q3: 331,647 shares; 2025Q4: 335,431 shares 335,431$7.32M<0.01%+3,784Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,409 shares; 2024Q4: 211,154 shares; 2025Q1: 485,689 shares; 2025Q2: 332,525 shares; 2025Q3: 185,524 shares; 2025Q4: 183,329 shares 183,329$7.29M<0.01%-2,195Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,736 shares; 2025Q2: 236,720 shares; 2025Q3: 340,242 shares; 2025Q4: 323,080 shares 323,080$7.28M<0.01%-17,162Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,315 shares; 2024Q4: 233,970 shares; 2025Q1: 179,938 shares; 2025Q2: 120,099 shares; 2025Q3: 146,698 shares; 2025Q4: 171,943 shares 171,943$7.27M<0.01%+25,245Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,039 shares; 2024Q4: 179,115 shares; 2025Q1: 512,280 shares; 2025Q2: 346,724 shares; 2025Q3: 183,695 shares; 2025Q4: 530,458 shares 530,458$7.27M<0.01%+346,763Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,988 shares; 2024Q4: 51,341 shares; 2025Q1: 62,099 shares; 2025Q2: 125,450 shares; 2025Q3: 123,795 shares; 2025Q4: 141,410 shares 141,410$7.19M<0.01%+17,615Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,760 shares; 2024Q4: 143,276 shares; 2025Q1: 128,022 shares; 2025Q2: 390,111 shares; 2025Q3: 118,306 shares; 2025Q4: 221,057 shares 221,057$7.18M<0.01%+102,751Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 5,399 shares; 2025Q1: 10,489 shares; 2025Q2: 13,253 shares; 2025Q3: 43,629 shares; 2025Q4: 69,734 shares 69,734$7.18M<0.01%+26,105Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,172 shares; 2024Q4: 3,125,669 shares; 2025Q1: 4,669,670 shares; 2025Q2: 5,593,129 shares; 2025Q3: 1,832,901 shares; 2025Q4: 1,071,173 shares 1,071,173$7.13M<0.01%-761,728Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,280 shares; 2025Q1: 8,303 shares; 2025Q2: 6,985 shares; 2025Q3: 31,421 shares; 2025Q4: 40,165 shares 40,165$7.13M<0.01%+8,744Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 39,700 shares; 2025Q1: 37,494 shares; 2025Q2: 30,597 shares; 2025Q3: 24,430 shares; 2025Q4: 22,301 shares 22,301$7.1M<0.01%-2,129Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,352 shares; 2024Q4: 477,011 shares; 2025Q1: 445,510 shares; 2025Q2: 398,422 shares; 2025Q3: 337,052 shares; 2025Q4: 303,651 shares 303,651$7.09M<0.01%-33,401Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 5,365 shares; 2025Q1: 6,028 shares; 2025Q2: 38,108 shares; 2025Q3: 122,243 shares; 2025Q4: 143,626 shares 143,626$7.09M<0.01%+21,383Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,034 shares; 2024Q4: 1,067,449 shares; 2025Q1: 611,946 shares; 2025Q2: 404,403 shares; 2025Q3: 1,116,739 shares; 2025Q4: 1,349,524 shares 1,349,524$7.09M<0.01%+232,785Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,470 shares; 2025Q1: 5,069 shares; 2025Q2: 10,865 shares; 2025Q3: 58,306 shares; 2025Q4: 36,641 shares 36,641$7.07M<0.01%-21,665Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 10,069 shares; 2025Q1: 9,421 shares; 2025Q2: 12,942 shares; 2025Q3: 19,552 shares; 2025Q4: 28,163 shares 28,163$7.05M<0.01%+8,611Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,925 shares; 2024Q4: 655,625 shares; 2025Q1: 184,067 shares; 2025Q2: 8,532 shares; 2025Q3: 25,829 shares; 2025Q4: 30,300 shares 30,300$7.05M<0.01%+4,471Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,894 shares; 2024Q4: 146,075 shares; 2025Q1: 501,440 shares; 2025Q2: 702,135 shares; 2025Q3: 705,930 shares; 2025Q4: 10,211,767 shares 10,211,767$7.03M<0.01%+9,505,837Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 31,715 shares; 2025Q1: 56,346 shares; 2025Q2: 213,858 shares; 2025Q3: 278,488 shares; 2025Q4: 318,574 shares 318,574$6.97M<0.01%+40,086Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 54,759 shares; 2025Q1: 59,005 shares; 2025Q2: 82,319 shares; 2025Q3: 119,034 shares; 2025Q4: 135,627 shares 135,627$6.92M<0.01%+16,593Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,287 shares; 2024Q4: 325,910 shares; 2025Q1: 252,323 shares; 2025Q2: 262,214 shares; 2025Q3: 209,647 shares; 2025Q4: 204,504 shares 204,504$6.91M<0.01%-5,143Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,671 shares; 2024Q4: 47,958 shares; 2025Q1: 59,372 shares; 2025Q2: 115,352 shares; 2025Q3: 123,274 shares; 2025Q4: 123,808 shares 123,808$6.91M<0.01%+534Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 55,983 shares; 2025Q1: 69,878 shares; 2025Q2: 70,157 shares; 2025Q3: 107,627 shares; 2025Q4: 147,351 shares 147,351$6.9M<0.01%+39,724Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 7,502 shares; 2025Q1: 18,571 shares; 2025Q2: 25,380 shares; 2025Q3: 36,377 shares; 2025Q4: 150,169 shares 150,169$6.89M<0.01%+113,792Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,348 shares; 2024Q4: 47,284 shares; 2025Q1: 118,012 shares; 2025Q2: 79,410 shares; 2025Q3: 81,730 shares; 2025Q4: 126,211 shares 126,211$6.88M<0.01%+44,481Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 172,285 shares; 2025Q1: 159,393 shares; 2025Q2: 174,249 shares; 2025Q3: 389,968 shares; 2025Q4: 476,801 shares 476,801$6.88M<0.01%+86,833Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,971 shares; 2024Q4: 203,931 shares; 2025Q1: 33,788 shares; 2025Q2: 548,994 shares; 2025Q3: 179,556 shares; 2025Q4: 181,227 shares 181,227$6.88M<0.01%+1,671Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,661 shares; 2025Q3: 132,476 shares; 2025Q4: 148,952 shares 148,952$6.84M<0.01%+16,476Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,991 shares; 2024Q4: 67,174 shares; 2025Q1: 32,427 shares; 2025Q2: 55,553 shares; 2025Q3: 58,493 shares; 2025Q4: 261,332 shares 261,332$6.81M<0.01%+202,839Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 10,798 shares; 2025Q1: 23,139 shares; 2025Q2: 49,586 shares; 2025Q3: 49,794 shares; 2025Q4: 49,564 shares 49,564$6.81M<0.01%-230Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,073 shares; 2024Q4: 263,535 shares; 2025Q1: 379,544 shares; 2025Q2: 259,203 shares; 2025Q3: 265,096 shares; 2025Q4: 263,720 shares 263,720$6.8M<0.01%-1,376Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 332,994 shares; 2025Q1: 344,919 shares; 2025Q2: 546,705 shares; 2025Q3: 578,759 shares; 2025Q4: 304,449 shares 304,449$6.79M<0.01%-274,310Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 226,265 shares; 2025Q1: 340,694 shares; 2025Q2: 364,593 shares; 2025Q3: 286,044 shares; 2025Q4: 254,080 shares 254,080$6.75M<0.01%-31,964Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 52,563 shares; 2025Q1: 42,312 shares; 2025Q2: 37,963 shares; 2025Q3: 32,750 shares; 2025Q4: 30,485 shares 30,485$6.75M<0.01%-2,265Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 16,055 shares; 2025Q1: 112,259 shares; 2025Q2: 273,109 shares; 2025Q3: 387,585 shares; 2025Q4: 381,382 shares 381,382$6.74M<0.01%-6,203Timeline
EMAEMERA 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: 136,488 shares 136,488$6.73M<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: 49,412 shares; 2025Q1: 63,275 shares; 2025Q2: 63,487 shares; 2025Q3: 74,085 shares; 2025Q4: 88,655 shares 88,655$6.72M<0.01%+14,570Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,001 shares; 2024Q4: 1,772,844 shares; 2025Q1: 1,552,949 shares; 2025Q2: 2,111,511 shares; 2025Q3: 2,967,546 shares; 2025Q4: 3,408,703 shares 3,408,703$6.72M<0.01%+441,157Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,379 shares; 2024Q4: 1,434,450 shares; 2025Q1: 1,065,677 shares; 2025Q2: 308,577 shares; 2025Q3: 264,166 shares; 2025Q4: 416,698 shares 416,698$6.7M<0.01%+152,532Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,139 shares; 2024Q4: 522,945 shares; 2025Q1: 148,145 shares; 2025Q2: 284,851 shares; 2025Q3: 233,392 shares; 2025Q4: 348,451 shares 348,451$6.69M<0.01%+115,059Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 25,307 shares; 2025Q1: 70,582 shares; 2025Q2: 159,536 shares; 2025Q3: 382,658 shares; 2025Q4: 545,855 shares 545,855$6.66M<0.01%+163,197Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,765 shares; 2024Q4: 1,042,934 shares; 2025Q1: 831,217 shares; 2025Q2: 687,046 shares; 2025Q3: 503,080 shares; 2025Q4: 187,912 shares 187,912$6.66M<0.01%-315,168Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,778 shares; 2024Q4: 570,876 shares; 2025Q1: 313,754 shares; 2025Q2: 471,623 shares; 2025Q3: 404,774 shares; 2025Q4: 571,484 shares 571,484$6.66M<0.01%+166,710Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 38,781 shares; 2025Q1: 142,057 shares; 2025Q2: 180,540 shares; 2025Q3: 365,795 shares; 2025Q4: 252,240 shares 252,240$6.65M<0.01%-113,555Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 28,707 shares; 2025Q1: 31,187 shares; 2025Q2: 42,216 shares; 2025Q3: 39,273 shares; 2025Q4: 148,564 shares 148,564$6.64M<0.01%+109,291Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,144 shares; 2024Q4: 795,528 shares; 2025Q1: 1,433,113 shares; 2025Q2: 503,167 shares; 2025Q3: 163,848 shares; 2025Q4: 103,320 shares 103,320$6.63M<0.01%-60,528Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,446 shares; 2024Q4: 97,708 shares; 2025Q1: 393,907 shares; 2025Q2: 587,305 shares; 2025Q3: 432,131 shares; 2025Q4: 427,474 shares 427,474$6.6M<0.01%-4,657Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 18,800 shares; 2025Q3: 189,593 shares; 2025Q4: 199,902 shares 199,902$6.6M<0.01%+10,309Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 67,134 shares; 2025Q1: 67,120 shares; 2025Q2: 82,223 shares; 2025Q3: 147,855 shares; 2025Q4: 221,636 shares 221,636$6.6M<0.01%+73,781Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,634 shares; 2024Q4: 63,459 shares; 2025Q1: 42,845 shares; 2025Q2: 346,408 shares; 2025Q3: 356,659 shares; 2025Q4: 429,029 shares 429,029$6.58M<0.01%+72,370Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 68,075 shares; 2025Q1: 73,673 shares; 2025Q2: 59,841 shares; 2025Q3: 82,012 shares; 2025Q4: 51,949 shares 51,949$6.57M<0.01%-30,063Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 11,485 shares; 2025Q4: 45,360 shares 45,360$6.57M<0.01%+33,875Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 29,393 shares; 2025Q1: 97,234 shares; 2025Q2: 88,020 shares; 2025Q3: 220,174 shares; 2025Q4: 168,512 shares 168,512$6.56M<0.01%-51,662Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,292 shares; 2024Q4: 98,797 shares; 2025Q1: 124,258 shares; 2025Q2: 139,881 shares; 2025Q3: 169,924 shares; 2025Q4: 113,362 shares 113,362$6.55M<0.01%-56,562Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,728 shares 78,728$6.55M<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 64,978 shares; 2025Q1: 75,569 shares; 2025Q2: 359,611 shares; 2025Q3: 752,998 shares; 2025Q4: 848,592 shares 848,592$6.54M<0.01%+95,594Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 10,883 shares; 2025Q1: 13,053 shares; 2025Q2: 11,444 shares; 2025Q3: 106,875 shares; 2025Q4: 139,852 shares 139,852$6.54M<0.01%+32,977Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,812 shares; 2025Q1: 199,211 shares; 2025Q2: 312,260 shares; 2025Q3: 292,338 shares; 2025Q4: 277,719 shares 277,719$6.5M<0.01%-14,619Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 28,579 shares; 2025Q1: 33,280 shares; 2025Q2: 32,289 shares; 2025Q3: 30,822 shares; 2025Q4: 36,430 shares 36,430$6.49M<0.01%+5,608Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 19,145 shares; 2025Q1: 32,564 shares; 2025Q2: 48,187 shares; 2025Q3: 65,879 shares; 2025Q4: 88,153 shares 88,153$6.48M<0.01%+22,274Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 3,843 shares; 2025Q3: 17,005 shares; 2025Q4: 71,599 shares 71,599$6.47M<0.01%+54,594Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 8,849 shares; 2025Q1: 13,209 shares; 2025Q2: 11,990 shares; 2025Q3: 13,899 shares; 2025Q4: 103,501 shares 103,501$6.47M<0.01%+89,602Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,793 shares; 2024Q4: 315,718 shares; 2025Q1: 406,688 shares; 2025Q2: 382,375 shares; 2025Q3: 699,948 shares; 2025Q4: 461,817 shares 461,817$6.46M<0.01%-238,131Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,700 shares; 2024Q4: 209,489 shares; 2025Q1: 259,734 shares; 2025Q2: 221,572 shares; 2025Q3: 204,495 shares; 2025Q4: 232,041 shares 232,041$6.46M<0.01%+27,546Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,659 shares; 2025Q1: 3,942 shares; 2025Q2: 8,901 shares; 2025Q3: 10,191 shares; 2025Q4: 22,374 shares 22,374$6.44M<0.01%+12,183Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 18,701 shares; 2025Q3: 26,258 shares; 2025Q4: 30,587 shares 30,587$6.4M<0.01%+4,329Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,626 shares; 2024Q4: 131,696 shares; 2025Q1: 57,285 shares; 2025Q2: 1,444,545 shares; 2025Q3: 2,222,842 shares; 2025Q4: 1,752,463 shares 1,752,463$6.4M<0.01%-470,379Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,007 shares; 2024Q4: 37,870 shares; 2025Q1: 45,612 shares; 2025Q2: 71,399 shares; 2025Q3: 87,139 shares; 2025Q4: 72,741 shares 72,741$6.38M<0.01%-14,398Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 1,013,226 shares; 2025Q4: 1,638,822 shares 1,638,822$6.38M<0.01%+625,596Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 139,902 shares; 2025Q2: 146,306 shares; 2025Q3: 167,133 shares; 2025Q4: 166,818 shares 166,818$6.37M<0.01%-315Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,563 shares; 2025Q1: 392,555 shares; 2025Q2: 1,473,812 shares; 2025Q3: 1,505,360 shares; 2025Q4: 1,226,922 shares 1,226,922$6.36M<0.01%-278,438Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,635 shares; 2024Q4: 141,200 shares; 2025Q1: 29,535 shares; 2025Q2: 26,599 shares; 2025Q3: 136,410 shares; 2025Q4: 97,038 shares 97,038$6.32M<0.01%-39,372Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: not reported; 2025Q1: 25,874 shares; 2025Q2: 78,232 shares; 2025Q3: 188,978 shares; 2025Q4: 212,620 shares 212,620$6.31M<0.01%+23,642Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,913 shares; 2024Q4: 257,446 shares; 2025Q1: 146,484 shares; 2025Q2: 137,189 shares; 2025Q3: 249,258 shares; 2025Q4: 243,787 shares 243,787$6.29M<0.01%-5,471Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 63,042 shares; 2025Q1: 85,224 shares; 2025Q2: 140,557 shares; 2025Q3: 136,427 shares; 2025Q4: 126,230 shares 126,230$6.27M<0.01%-10,197Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,443 shares 126,443$6.27M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,376 shares; 2024Q4: 323,951 shares; 2025Q1: 922,358 shares; 2025Q2: 768,946 shares; 2025Q3: 702,843 shares; 2025Q4: 736,065 shares 736,065$6.26M<0.01%+33,222Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,278 shares; 2024Q4: 74,444 shares; 2025Q1: 48,559 shares; 2025Q2: 135,780 shares; 2025Q3: 181,995 shares; 2025Q4: 240,029 shares 240,029$6.25M<0.01%+58,034Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,910 shares; 2024Q4: 72,813 shares; 2025Q1: 59,288 shares; 2025Q2: 61,527 shares; 2025Q3: 70,631 shares; 2025Q4: 78,529 shares 78,529$6.25M<0.01%+7,898Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,093 shares; 2024Q4: 120,376 shares; 2025Q1: 117,107 shares; 2025Q2: 75,261 shares; 2025Q3: 74,525 shares; 2025Q4: 314,874 shares 314,874$6.23M<0.01%+240,349Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,342 shares; 2024Q4: 230,780 shares; 2025Q1: 149,650 shares; 2025Q2: 164,799 shares; 2025Q3: 215,118 shares; 2025Q4: 48,776 shares 48,776$6.22M<0.01%-166,342Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 38,434 shares; 2025Q1: 38,405 shares; 2025Q2: 48,158 shares; 2025Q3: 58,183 shares; 2025Q4: 75,515 shares 75,515$6.22M<0.01%+17,332Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,329 shares; 2024Q4: 27,389 shares; 2025Q1: 35,688 shares; 2025Q2: 50,687 shares; 2025Q3: 82,813 shares; 2025Q4: 89,001 shares 89,001$6.2M<0.01%+6,188Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,663 shares; 2024Q4: 346,009 shares; 2025Q1: 237,879 shares; 2025Q2: 240,811 shares; 2025Q3: 382,527 shares; 2025Q4: 365,499 shares 365,499$6.2M<0.01%-17,028Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 62,489 shares; 2025Q1: 65,623 shares; 2025Q2: 22,312 shares; 2025Q3: 187,484 shares; 2025Q4: 357,870 shares 357,870$6.19M<0.01%+170,386Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,616 shares; 2024Q4: 185,663 shares; 2025Q1: 178,520 shares; 2025Q2: 672,101 shares; 2025Q3: 520,087 shares; 2025Q4: 430,243 shares 430,243$6.19M<0.01%-89,844Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 19,608 shares; 2025Q1: 22,204 shares; 2025Q2: 30,999 shares; 2025Q3: 56,843 shares; 2025Q4: 80,251 shares 80,251$6.18M<0.01%+23,408Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,865 shares; 2025Q1: 1,206,632 shares; 2025Q2: 647,300 shares; 2025Q3: 566,199 shares; 2025Q4: 1,002,864 shares 1,002,864$6.18M<0.01%+436,665Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 11,341 shares; 2025Q1: 16,319 shares; 2025Q2: 50,989 shares; 2025Q3: 69,386 shares; 2025Q4: 103,517 shares 103,517$6.16M<0.01%+34,131Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,934 shares; 2024Q4: 438,454 shares; 2025Q1: 497,812 shares; 2025Q2: 290,778 shares; 2025Q3: 226,610 shares; 2025Q4: 265,335 shares 265,335$6.13M<0.01%+38,725Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,094 shares; 2024Q4: 1,123,064 shares; 2025Q1: 907,891 shares; 2025Q2: 787,270 shares; 2025Q3: 742,209 shares; 2025Q4: 2,155,772 shares 2,155,772$6.12M<0.01%+1,413,563Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 10,991 shares; 2025Q1: 13,704 shares; 2025Q2: 43,753 shares; 2025Q3: 75,142 shares; 2025Q4: 95,193 shares 95,193$6.12M<0.01%+20,051Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,740 shares; 2024Q4: 139,098 shares; 2025Q1: 144,049 shares; 2025Q2: 212,365 shares; 2025Q3: 249,852 shares; 2025Q4: 142,267 shares 142,267$6.09M<0.01%-107,585Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,404 shares; 2025Q1: 168,269 shares; 2025Q2: 355,847 shares; 2025Q3: 576,972 shares; 2025Q4: 535,523 shares 535,523$6.08M<0.01%-41,449Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,755 shares; 2024Q4: 116,428 shares; 2025Q1: 60,073 shares; 2025Q2: 59,928 shares; 2025Q3: 78,744 shares; 2025Q4: 97,268 shares 97,268$6.07M<0.01%+18,524Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,211 shares; 2025Q1: 195,530 shares; 2025Q2: 312,014 shares; 2025Q3: 562,839 shares; 2025Q4: 442,724 shares 442,724$6.06M<0.01%-120,115Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 25,377 shares; 2025Q1: 32,711 shares; 2025Q2: 31,038 shares; 2025Q3: 103,026 shares; 2025Q4: 127,820 shares 127,820$6.05M<0.01%+24,794Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,666 shares; 2024Q4: 114,182 shares; 2025Q1: 69,970 shares; 2025Q2: 119,778 shares; 2025Q3: 103,542 shares; 2025Q4: 120,915 shares 120,915$6.04M<0.01%+17,373Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,815 shares; 2024Q4: 212,211 shares; 2025Q1: 222,642 shares; 2025Q2: 203,986 shares; 2025Q3: 138,280 shares; 2025Q4: 146,043 shares 146,043$6.04M<0.01%+7,763Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 102,324 shares; 2025Q1: 119,198 shares; 2025Q2: 206,253 shares; 2025Q3: 260,454 shares; 2025Q4: 257,148 shares 257,148$6.02M<0.01%-3,306Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,296 shares; 2024Q4: 77,649 shares; 2025Q1: 90,674 shares; 2025Q2: 82,771 shares; 2025Q3: 30,581 shares; 2025Q4: 33,224 shares 33,224$6.02M<0.01%+2,643Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,984 shares; 2025Q3: 230,412 shares; 2025Q4: 283,850 shares 283,850$6.01M<0.01%+53,438Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,093 shares; 2024Q4: 201,928 shares; 2025Q1: 142,212 shares; 2025Q2: 125,164 shares; 2025Q3: 173,997 shares; 2025Q4: 168,584 shares 168,584$6.01M<0.01%-5,413Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 29,449 shares; 2025Q1: 49,724 shares; 2025Q2: 71,922 shares; 2025Q3: 116,035 shares; 2025Q4: 81,415 shares 81,415$6M<0.01%-34,620Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,007 shares; 2024Q4: 131,401 shares; 2025Q1: 456,225 shares; 2025Q2: 468,503 shares; 2025Q3: 142,792 shares; 2025Q4: 27,875 shares 27,875$5.99M<0.01%-114,917Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,845 shares; 2024Q4: 201,987 shares; 2025Q1: 219,930 shares; 2025Q2: 385,677 shares; 2025Q3: 435,288 shares; 2025Q4: 278,596 shares 278,596$5.97M<0.01%-156,692Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,782 shares; 2025Q1: 12,258 shares; 2025Q2: 21,180 shares; 2025Q3: 73,019 shares; 2025Q4: 103,243 shares 103,243$5.97M<0.01%+30,224Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,534 shares; 2025Q2: 86,295 shares; 2025Q3: 184,993 shares; 2025Q4: 421,351 shares 421,351$5.97M<0.01%+236,358Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 8,530 shares; 2025Q1: 12,937 shares; 2025Q2: 63,237 shares; 2025Q3: 109,185 shares; 2025Q4: 90,671 shares 90,671$5.97M<0.01%-18,514Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 19,415 shares; 2025Q1: 28,244 shares; 2025Q2: 40,167 shares; 2025Q3: 65,445 shares; 2025Q4: 131,674 shares 131,674$5.95M<0.01%+66,229Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 25,949 shares; 2025Q1: 39,056 shares; 2025Q2: 52,952 shares; 2025Q3: 92,598 shares; 2025Q4: 158,280 shares 158,280$5.95M<0.01%+65,682Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,747 shares; 2024Q4: 206,775 shares; 2025Q1: 582,816 shares; 2025Q2: 512,704 shares; 2025Q3: 538,759 shares; 2025Q4: 495,019 shares 495,019$5.94M<0.01%-43,740Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,282 shares; 2024Q4: 75,282 shares; 2025Q1: 75,283 shares; 2025Q2: 88,073 shares; 2025Q3: 112,705 shares; 2025Q4: 120,024 shares 120,024$5.94M<0.01%+7,319Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,921 shares; 2024Q4: 33,932 shares; 2025Q1: 81,047 shares; 2025Q2: 76,925 shares; 2025Q3: 165,238 shares; 2025Q4: 267,799 shares 267,799$5.93M<0.01%+102,561Timeline
EBSEMERGENT BIOSOLUTIONS 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: 586,246 shares; 2025Q4: 478,029 shares 478,029$5.91M<0.01%-108,217Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,898 shares; 2024Q4: 526,910 shares; 2025Q1: 513,426 shares; 2025Q2: 1,434,974 shares; 2025Q3: 1,793,131 shares; 2025Q4: 791,902 shares 791,902$5.9M<0.01%-1,001,229Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,520 shares; 2024Q4: 164,527 shares; 2025Q1: 139,812 shares; 2025Q2: 140,460 shares; 2025Q3: 132,913 shares; 2025Q4: 104,337 shares 104,337$5.9M<0.01%-28,576Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,618 shares; 2025Q1: 10,754 shares; 2025Q2: 12,842 shares; 2025Q3: 29,094 shares; 2025Q4: 16,642 shares 16,642$5.88M<0.01%-12,452Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,605 shares; 2025Q1: 26,530 shares; 2025Q2: 139,984 shares; 2025Q3: 163,298 shares; 2025Q4: 188,015 shares 188,015$5.87M<0.01%+24,717Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,272 shares; 2024Q4: 41,653 shares; 2025Q1: 48,276 shares; 2025Q2: 216,050 shares; 2025Q3: 279,013 shares; 2025Q4: 333,415 shares 333,415$5.85M<0.01%+54,402Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 3,691 shares; 2025Q1: 4,891 shares; 2025Q2: 32,701 shares; 2025Q3: 81,433 shares; 2025Q4: 87,492 shares 87,492$5.84M<0.01%+6,059Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 90,676 shares; 2025Q1: 108,822 shares; 2025Q2: 67,059 shares; 2025Q3: 182,062 shares; 2025Q4: 293,145 shares 293,145$5.83M<0.01%+111,083Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,918 shares; 2024Q4: 28,487 shares; 2025Q1: 34,273 shares; 2025Q2: 47,520 shares; 2025Q3: 129,180 shares; 2025Q4: 252,715 shares 252,715$5.83M<0.01%+123,535Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,482 shares; 2025Q1: 3,772 shares; 2025Q2: 3,167 shares; 2025Q3: 6,586 shares; 2025Q4: 10,006 shares 10,006$5.83M<0.01%+3,420Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 49,004 shares; 2025Q1: 67,214 shares; 2025Q2: 133,569 shares; 2025Q3: 152,707 shares; 2025Q4: 168,281 shares 168,281$5.82M<0.01%+15,574Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,302 shares; 2024Q4: 76,216 shares; 2025Q1: 167,517 shares; 2025Q2: 388,991 shares; 2025Q3: 598,763 shares; 2025Q4: 478,015 shares 478,015$5.81M<0.01%-120,748Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,321 shares; 2024Q4: 252,599 shares; 2025Q1: 257,371 shares; 2025Q2: 323,554 shares; 2025Q3: 423,728 shares; 2025Q4: 427,838 shares 427,838$5.79M<0.01%+4,110Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,207 shares; 2024Q4: 196,618 shares; 2025Q1: 184,419 shares; 2025Q2: 528,425 shares; 2025Q3: 919,374 shares; 2025Q4: 1,616,696 shares 1,616,696$5.77M<0.01%+697,322Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 9,635 shares; 2025Q2: 24,645 shares; 2025Q3: 83,617 shares; 2025Q4: 105,951 shares 105,951$5.75M<0.01%+22,334Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 11,244 shares; 2025Q1: 17,833 shares; 2025Q2: 18,854 shares; 2025Q3: 26,373 shares; 2025Q4: 23,236 shares 23,236$5.74M<0.01%-3,137Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,764 shares; 2024Q4: 39,655 shares; 2025Q1: 26,011 shares; 2025Q2: 50,288 shares; 2025Q3: 121,234 shares; 2025Q4: 642,533 shares 642,533$5.73M<0.01%+521,299Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,045 shares; 2025Q2: 9,704 shares; 2025Q3: 31,168 shares; 2025Q4: 40,596 shares 40,596$5.73M<0.01%+9,428Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,974 shares; 2024Q4: 278,608 shares; 2025Q1: 3,621,496 shares; 2025Q2: 2,562,521 shares; 2025Q3: 633,415 shares; 2025Q4: 412,090 shares 412,090$5.72M<0.01%-221,325Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,794 shares; 2024Q4: 547,270 shares; 2025Q1: 459,886 shares; 2025Q2: 259,763 shares; 2025Q3: 187,913 shares; 2025Q4: 303,035 shares 303,035$5.71M<0.01%+115,122Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,947 shares; 2025Q4: 426,166 shares 426,166$5.71M<0.01%+9,219Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,756 shares; 2024Q4: 39,837 shares; 2025Q1: 124,549 shares; 2025Q2: 352,013 shares; 2025Q3: 887,361 shares; 2025Q4: 762,244 shares 762,244$5.7M<0.01%-125,117Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,745 shares; 2024Q4: 49,913 shares; 2025Q1: 51,682 shares; 2025Q2: 54,491 shares; 2025Q3: 58,212 shares; 2025Q4: 133,150 shares 133,150$5.68M<0.01%+74,938Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,688 shares; 2024Q4: 77,243 shares; 2025Q1: 154,842 shares; 2025Q2: 160,341 shares; 2025Q3: 138,085 shares; 2025Q4: 98,463 shares 98,463$5.68M<0.01%-39,622Timeline

Sold out in Q4 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC842,528$70.7Mshares
KKELLANOVA447,243$36.6Mshares
ALEALLETE INC542,011$36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS392,256$10.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC316,131$10.6Mshares
PREMIER INCPREMIER INC357,196$9.93Mshares
PROPROS Holdings Inc410,002$9.39Mshares
VERINT SYS INCVERINT SYS INC401,028$8.12Mshares
UNILEVER PLCUNILEVER PLC130,036$7.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC175,888$6.79Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC393,557$6.27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,980$5.79Mshares
MR COOPER GROUP INCMR COOPER GROUP INC26,867$5.66Mshares
SCSSTEELCASE INC-CLASS A298,499$5.13Mshares
ODPTHE ODP CORP183,262$5.1Mshares
BRYBerry Corp1,306,276$4.94Mshares
INFORMATICA INCINFORMATICA INC185,395$4.61Mshares
LLYVKLIBERTY MEDIA CORP DEL41,874$4.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN75,983$3.78Mshares
LXPLXP INDUSTRIAL TRUST412,866$3.7Mshares
AKROAKERO THERAPEUTICS INC65,966$3.13Mshares
HANESBRANDS INCHANESBRANDS INC441,961$2.91Mshares
JRVRJAMES RIVER GROUP HOLDINGS I468,811$2.6Mshares
IHGINTERCONTINENTAL HOTELS GROU21,297$2.58Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,125$2.47Mshares
POTBELLY CORPPOTBELLY CORP144,420$2.46Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW170,817$2.32Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,296$2.03Mshares
HPPHUDSON PAC PPTYS INC696,058$1.92Mshares
TILRAY INCTILRAY INC1,066,562$1.85Mshares
Vital Energy IncVital Energy Inc96,492$1.63Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO151,888$1.54Mshares
FNDFLOOR & DECOR HLDGS INC20,533$1.51Mshares
89BIO INC89BIO INC88,325$1.3Mshares
MERUS N VMERUS N V13,462$1.27Mshares
LLYVALIBERTY MEDIA CORP13,070$1.23Mshares
CENOVUS ENERGY INCCENOVUS ENERGY INC100,130$1.23Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,973$1.22Mshares
MRC GLOBAL INCMRC GLOBAL INC72,850$1.05Mshares
VIMEO INCVIMEO INC121,139$939Kshares
INVESCOINVESCO37,800$927Kshares
MAC Copper LtdMAC Copper Ltd71,766$876Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,895$872Kshares
TMCITREACE MED CONCEPTS INC129,868$871Kshares
AUGOAURA MINERALS INC25,344$837Kshares
AOAISHARES TR7,944$700Kshares
ZIMVIE INCZIMVIE INC34,453$653Kshares
GUNRFLEXSHARES TR14,853$650Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC25,397$626Kshares
Surmodics IncSurmodics Inc19,610$586Kshares
IBTAIBOTTA INC20,861$581Kshares
PGREPARAMOUNT GROUP INC82,712$541Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P33,182$465Kshares
ATEXANTERIX INC19,459$418Kshares
TICTIC SOLUTIONS INC30,948$412Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI41,714$409Kshares
ISHARES TRISHARES TR15,823$370Kshares
BALTINNOVATOR ETFS TRUST11,070$363Kshares
MTSRMETSERA INC6,666$349Kshares
VKTXVIKING THERAPEUTICS INC13,072$334Kshares
PWBINVESCO EXCHANGE TRADED FD T2,641$331Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC369,891$326Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC354,449$308Kshares
JIREJ P MORGAN EXCHANGE TRADED F4,138$304Kshares
AFYAAFYA LTD18,807$293Kshares
BIZDVANECK ETF TRUST19,267$288Kshares
SILASILA REALTY TRUST INC11,343$285Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC21,353$268Kshares
KHPIMANAGED PORTFOLIO SER10,347$264Kshares
SUSAISHARES TR1,928$262Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,075$256Kshares
IYJISHARES TR1,737$253Kshares
LESLQLESLIES INC45,825$252Kshares
DFSUDIMENSIONAL ETF TRUST5,849$248Kshares
CORECARD CORPORATIONCORECARD CORPORATION8,922$240Kshares
EZUISHARES INC3,876$240Kshares
WEYSWEYCO GROUP INC7,846$236Kshares
XDECFIRST TR EXCHNG TRADED FD VI5,878$236Kshares
PEYINVESCO EXCHANGE TRADED FD T11,105$234Kshares
DGRSWISDOMTREE TR4,585$229Kshares
MERIDIANLINK INCMERIDIANLINK INC10,907$217Kshares
STIPISHARES TR2,103$217Kshares
PDDPDD HOLDINGS INC1,548$206Kshares
SMPSTANDARD MTR PRODS INC4,912$201Kshares
ZURAZURA BIO LTD44,215$191Kshares
QYLDGLOBAL X FDS11,106$189Kshares
MKTWMARKETWISE INC10,965$181Kshares
AESIATLAS ENERGY SOLUTIONS INC15,403$175Kshares
CHPTCHARGEPOINT HOLDINGS INC13,708$150Kshares
EAFGRAFTECH INTL LTD SR NT11,157$143Kshares
SGCSUPERIOR GROUP OF CO INC12,694$136Kshares
Rithm Property Trust IncRithm Property Trust Inc49,859$126Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,768$125Kshares
AIRJAIRJOULE TECHNOLOGIES CORP26,557$125Kshares
ANROALTO NEUROSCIENCE INC30,412$122Kshares
CRDFCARDIFF ONCOLOGY INC48,281$99.5Kshares
UHGUNITED HOMES GROUP INC20,500$84.7Kshares
WIDEOPENWEST INCWIDEOPENWEST INC16,304$84.1Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,875$84.1Kshares
KYTXKYVERNA THERAPEUTICS INC13,542$81.3Kshares

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 0001085146-26-000240 base2026-02-17acceptance time not in the bulk data set