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AVIVA PLC

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13F filer, CIK 1140022, LONDON, United Kingdom

AVIVA PLC reported $59,300,748,724 across 870 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140022-26-000002

Period
2025-12-31
Reported value
$59.3B
Holdings
870
Top 10 weight
35.75%
New
47
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,653,252$343M
NVDAadded+1,210,905$226M
TTEnew+3,408,191$222M
AAPLadded+714,034$194M
MSFTadded+338,969$164M

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
MRSHreduced-515,431-$95.6M
TAPexited-726,498-$32.9M
Kexited-364,981-$29.9M
TJXreduced-159,596-$24.5M
CPRTreduced-398,490-$15.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140022-26-000002, largest first. % of portfolio is the value over $59,300,748,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 2,051 shares; 2025Q4: 88,880 shares 88,880$12.8M0.02%+86,829Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 49,661 shares; 2025Q1: 56,477 shares; 2025Q2: 59,887 shares; 2025Q3: 62,192 shares; 2025Q4: 65,224 shares 65,224$12.7M0.02%+3,032Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,337 shares; 2024Q4: 106,440 shares; 2025Q1: 105,866 shares; 2025Q2: 112,997 shares; 2025Q3: 75,425 shares; 2025Q4: 79,539 shares 79,539$12.7M0.02%+4,114Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,589 shares; 2025Q1: 4,852 shares; 2025Q2: 95,205 shares; 2025Q3: 96,239 shares; 2025Q4: 101,719 shares 101,719$12.6M0.02%+5,480Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 48,564 shares; 2025Q1: 55,575 shares; 2025Q2: 61,070 shares; 2025Q3: 61,318 shares; 2025Q4: 69,030 shares 69,030$12.6M0.02%+7,712Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,467 shares; 2024Q4: 523,765 shares; 2025Q1: 458,499 shares; 2025Q2: 200,847 shares; 2025Q3: 223,665 shares; 2025Q4: 235,856 shares 235,856$12.5M0.02%+12,191Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,031 shares; 2025Q1: 84,898 shares; 2025Q2: 362,090 shares; 2025Q3: 375,751 shares; 2025Q4: 424,035 shares 424,035$12.4M0.02%+48,284Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,698 shares; 2024Q4: 246,327 shares; 2025Q1: 292,080 shares; 2025Q2: 312,308 shares; 2025Q3: 336,959 shares; 2025Q4: 357,175 shares 357,175$12.3M0.02%+20,216Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,350 shares; 2024Q4: 805,395 shares; 2025Q1: 956,033 shares; 2025Q2: 1,022,264 shares; 2025Q3: 1,258,851 shares; 2025Q4: 1,334,023 shares 1,334,023$12.3M0.02%+75,172Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 109,543 shares; 2025Q1: 123,941 shares; 2025Q2: 132,207 shares; 2025Q3: 141,063 shares; 2025Q4: 141,700 shares 141,700$12.3M0.02%+637Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 229,069 shares; 2025Q1: 263,202 shares; 2025Q2: 280,579 shares; 2025Q3: 298,333 shares; 2025Q4: 315,074 shares 315,074$12.2M0.02%+16,741Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 191,743 shares; 2025Q1: 219,029 shares; 2025Q2: 233,133 shares; 2025Q3: 242,642 shares; 2025Q4: 255,309 shares 255,309$12.2M0.02%+12,667Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,356 shares; 2024Q4: 196,950 shares; 2025Q1: 195,540 shares; 2025Q2: 194,407 shares; 2025Q3: 60,158 shares; 2025Q4: 66,443 shares 66,443$12.1M0.02%+6,285Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 26,043 shares; 2025Q1: 29,818 shares; 2025Q2: 31,809 shares; 2025Q3: 33,759 shares; 2025Q4: 35,658 shares 35,658$12.1M0.02%+1,899Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,195 shares; 2024Q4: 129,480 shares; 2025Q1: 147,454 shares; 2025Q2: 156,526 shares; 2025Q3: 166,719 shares; 2025Q4: 176,684 shares 176,684$12.1M0.02%+9,965Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,031 shares; 2025Q1: 22,396 shares; 2025Q2: 121,369 shares; 2025Q3: 190,526 shares; 2025Q4: 200,621 shares 200,621$12M0.02%+10,095Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,004 shares; 2024Q4: 300,148 shares; 2025Q1: 349,951 shares; 2025Q2: 167,187 shares; 2025Q3: 162,887 shares; 2025Q4: 179,096 shares 179,096$12M0.02%+16,209Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,771 shares; 2024Q4: 97,897 shares; 2025Q1: 112,108 shares; 2025Q2: 122,605 shares; 2025Q3: 130,452 shares; 2025Q4: 137,783 shares 137,783$11.9M0.02%+7,331Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,842 shares; 2024Q4: 133,848 shares; 2025Q1: 150,740 shares; 2025Q2: 162,924 shares; 2025Q3: 174,261 shares; 2025Q4: 183,916 shares 183,916$11.8M0.02%+9,655Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,959 shares; 2024Q4: 153,479 shares; 2025Q1: 135,510 shares; 2025Q2: 71,213 shares; 2025Q3: 34,109 shares; 2025Q4: 36,826 shares 36,826$11.8M0.02%+2,717Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,452 shares; 2025Q3: 39,335 shares; 2025Q4: 40,256 shares 40,256$11.6M0.02%+921Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 405,418 shares; 2025Q1: 464,180 shares; 2025Q2: 506,787 shares; 2025Q3: 540,327 shares; 2025Q4: 570,343 shares 570,343$11.6M0.02%+30,016Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 333,608 shares; 2025Q1: 381,841 shares; 2025Q2: 407,156 shares; 2025Q3: 402,500 shares; 2025Q4: 422,874 shares 422,874$11.5M0.02%+20,374Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,584 shares; 2024Q4: 102,842 shares; 2025Q1: 117,606 shares; 2025Q2: 124,185 shares; 2025Q3: 130,128 shares; 2025Q4: 140,178 shares 140,178$11.5M0.02%+10,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,172 shares; 2024Q4: 145,614 shares; 2025Q1: 171,251 shares; 2025Q2: 168,502 shares; 2025Q3: 130,223 shares; 2025Q4: 136,960 shares 136,960$11.5M0.02%+6,737Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,920 shares; 2024Q4: 168,916 shares; 2025Q1: 191,274 shares; 2025Q2: 387,489 shares; 2025Q3: 419,606 shares; 2025Q4: 443,235 shares 443,235$11.5M0.02%+23,629Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,668 shares; 2025Q2: 32,827 shares; 2025Q3: 33,133 shares; 2025Q4: 35,077 shares 35,077$11.4M0.02%+1,944Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 9,808 shares; 2025Q1: 9,754 shares; 2025Q2: 190,864 shares; 2025Q3: 192,954 shares; 2025Q4: 206,598 shares 206,598$11.3M0.02%+13,644Timeline
QIAGEN N.V.QIAGEN 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: 627,727 shares; 2025Q2: 247,681 shares; 2025Q3: 233,882 shares; 2025Q4: 247,123 shares 247,123$11.3M0.02%+13,241
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 463 shares; 2025Q1: 450 shares; 2025Q2: 4,353 shares; 2025Q3: 4,961 shares; 2025Q4: 5,229 shares 5,229$11.2M0.02%+268Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 45,924 shares; 2025Q1: 52,242 shares; 2025Q2: 55,726 shares; 2025Q3: 59,403 shares; 2025Q4: 62,600 shares 62,600$11.1M0.02%+3,197Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,454 shares; 2024Q4: 116,290 shares; 2025Q1: 109,631 shares; 2025Q2: 106,909 shares; 2025Q3: 133,233 shares; 2025Q4: 135,182 shares 135,182$11.1M0.02%+1,949Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,282 shares; 2024Q4: 167,593 shares; 2025Q1: 211,836 shares; 2025Q2: 220,159 shares; 2025Q3: 236,271 shares; 2025Q4: 251,048 shares 251,048$10.9M0.02%+14,777Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,307 shares; 2024Q4: 202,928 shares; 2025Q1: 237,983 shares; 2025Q2: 253,736 shares; 2025Q3: 271,336 shares; 2025Q4: 287,976 shares 287,976$10.9M0.02%+16,640Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,855 shares; 2024Q4: 108,883 shares; 2025Q1: 6,728 shares; 2025Q2: 129,811 shares; 2025Q3: 132,393 shares; 2025Q4: 140,569 shares 140,569$10.9M0.02%+8,176Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 103,803 shares; 2025Q1: 80,022 shares; 2025Q2: 187,606 shares; 2025Q3: 189,507 shares; 2025Q4: 201,012 shares 201,012$10.7M0.02%+11,505Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,778 shares; 2024Q4: 323,521 shares; 2025Q1: 370,438 shares; 2025Q2: 445,429 shares; 2025Q3: 452,492 shares; 2025Q4: 479,267 shares 479,267$10.7M0.02%+26,775Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,321 shares; 2025Q1: 169,229 shares; 2025Q2: 179,812 shares; 2025Q3: 192,390 shares; 2025Q4: 207,120 shares 207,120$10.7M0.02%+14,730Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,278 shares; 2024Q4: 74,593 shares; 2025Q1: 87,807 shares; 2025Q2: 92,203 shares; 2025Q3: 97,952 shares; 2025Q4: 103,481 shares 103,481$10.4M0.02%+5,529Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 30,963 shares; 2025Q1: 35,572 shares; 2025Q2: 37,885 shares; 2025Q3: 40,333 shares; 2025Q4: 42,622 shares 42,622$10.3M0.02%+2,289Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: 37,609 shares; 2025Q2: 39,815 shares; 2025Q3: 42,673 shares; 2025Q4: 52,169 shares 52,169$10.3M0.02%+9,496Timeline
IONQIONQ 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: 223,666 shares 223,666$10M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 104,374 shares; 2025Q1: 120,230 shares; 2025Q2: 129,101 shares; 2025Q3: 137,505 shares; 2025Q4: 144,958 shares 144,958$10M0.02%+7,453Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 61,918 shares; 2025Q1: 5,326 shares; 2025Q2: 61,746 shares; 2025Q3: 66,639 shares; 2025Q4: 70,423 shares 70,423$9.99M0.02%+3,784Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,118 shares; 2024Q4: 486,252 shares; 2025Q1: 557,118 shares; 2025Q2: 593,721 shares; 2025Q3: 598,568 shares; 2025Q4: 615,134 shares 615,134$9.89M0.02%+16,566Timeline
NDSNNORDSON 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: 38,275 shares; 2025Q3: 37,800 shares; 2025Q4: 40,869 shares 40,869$9.83M0.02%+3,069Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,754 shares; 2024Q4: 63,639 shares; 2025Q1: 65,038 shares; 2025Q2: 67,140 shares; 2025Q3: 69,390 shares; 2025Q4: 68,463 shares 68,463$9.82M0.02%-927Timeline
CRWVCOREWEAVE 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: 136,782 shares 136,782$9.79M0.02%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 110,392 shares; 2025Q1: 126,376 shares; 2025Q2: 134,089 shares; 2025Q3: 136,590 shares; 2025Q4: 144,738 shares 144,738$9.77M0.02%+8,148Timeline
ACMAECOMQuarterly 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: 98,608 shares; 2025Q3: 101,418 shares; 2025Q4: 101,900 shares 101,900$9.71M0.02%+482Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,025 shares; 2024Q4: 116,775 shares; 2025Q1: 159,472 shares; 2025Q2: 169,997 shares; 2025Q3: 129,990 shares; 2025Q4: 139,781 shares 139,781$9.7M0.02%+9,791Timeline
RKTROCKET COS 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: 494,344 shares 494,344$9.57M0.02%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,851 shares; 2024Q4: 59,086 shares; 2025Q1: 78,433 shares; 2025Q2: 76,065 shares; 2025Q3: 73,658 shares; 2025Q4: 68,828 shares 68,828$9.47M0.02%-4,830Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,159 shares; 2025Q1: 1,199 shares; 2025Q2: 25,693 shares; 2025Q3: 26,170 shares; 2025Q4: 27,927 shares 27,927$9.41M0.02%+1,757Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,710 shares; 2024Q4: 156,725 shares; 2025Q1: 181,713 shares; 2025Q2: 193,261 shares; 2025Q3: 205,425 shares; 2025Q4: 217,230 shares 217,230$9.41M0.02%+11,805Timeline
GLPIGAMING & LEISURE PQuarterly 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: 194,623 shares; 2025Q3: 196,878 shares; 2025Q4: 209,274 shares 209,274$9.35M0.02%+12,396Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,153 shares; 2024Q4: 82,853 shares; 2025Q1: 96,907 shares; 2025Q2: 103,452 shares; 2025Q3: 110,718 shares; 2025Q4: 117,334 shares 117,334$9.3M0.02%+6,616Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,916 shares; 2024Q4: 59,662 shares; 2025Q1: 59,577 shares; 2025Q2: 59,964 shares; 2025Q3: 59,287 shares; 2025Q4: 57,847 shares 57,847$9.28M0.02%-1,440Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,048 shares; 2025Q1: 14,978 shares; 2025Q2: 62,170 shares; 2025Q3: 74,085 shares; 2025Q4: 75,418 shares 75,418$9.28M0.02%+1,333Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 120,609 shares; 2025Q1: 116,177 shares; 2025Q2: 118,894 shares; 2025Q3: 122,185 shares; 2025Q4: 331,772 shares 331,772$9.23M0.02%+209,587Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,228 shares; 2025Q1: 74,041 shares; 2025Q2: 80,509 shares; 2025Q3: 90,829 shares; 2025Q4: 96,246 shares 96,246$9.09M0.02%+5,417Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 12 shares 12$9.06M0.02%-1Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,977 shares; 2025Q1: 5,873 shares; 2025Q2: 119,671 shares; 2025Q3: 125,289 shares; 2025Q4: 132,587 shares 132,587$9.05M0.02%+7,298Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,641 shares; 2025Q1: 4,466 shares; 2025Q2: 72,942 shares; 2025Q3: 77,475 shares; 2025Q4: 83,217 shares 83,217$8.56M0.01%+5,742Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,305 shares; 2025Q1: 1,297 shares; 2025Q2: 18,985 shares; 2025Q3: 19,178 shares; 2025Q4: 20,289 shares 20,289$8.46M0.01%+1,111Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 12,342 shares; 2025Q1: 12,269 shares; 2025Q2: 215,371 shares; 2025Q3: 217,636 shares; 2025Q4: 230,286 shares 230,286$8.45M0.01%+12,650Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 64,033 shares; 2025Q1: 73,025 shares; 2025Q2: 79,091 shares; 2025Q3: 80,684 shares; 2025Q4: 85,431 shares 85,431$8.36M0.01%+4,747Timeline
RPMRPM INTL 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: 68,162 shares; 2025Q3: 74,722 shares; 2025Q4: 79,623 shares 79,623$8.28M0.01%+4,901Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 228,854 shares; 2025Q1: 261,382 shares; 2025Q2: 282,027 shares; 2025Q3: 299,871 shares; 2025Q4: 312,771 shares 312,771$8.17M0.01%+12,900Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,483 shares; 2024Q4: 641,097 shares; 2025Q1: 560,535 shares; 2025Q2: 86,167 shares; 2025Q3: 87,168 shares; 2025Q4: 92,655 shares 92,655$7.82M0.01%+5,487Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,904 shares; 2024Q4: 447,004 shares; 2025Q1: 491,340 shares; 2025Q2: 498,395 shares; 2025Q3: 499,870 shares; 2025Q4: 486,800 shares 486,800$7.67M0.01%-13,070Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,471 shares; 2024Q4: 122,457 shares; 2025Q1: 171,548 shares; 2025Q2: 183,316 shares; 2025Q3: 195,879 shares; 2025Q4: 213,409 shares 213,409$7.57M0.01%+17,530Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,732 shares; 2025Q1: 92,294 shares; 2025Q2: 102,054 shares; 2025Q3: 112,954 shares; 2025Q4: 119,412 shares 119,412$7.47M0.01%+6,458Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,288 shares; 2024Q4: 86,255 shares; 2025Q1: 98,932 shares; 2025Q2: 105,025 shares; 2025Q3: 109,141 shares; 2025Q4: 114,406 shares 114,406$7.43M0.01%+5,265Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,748 shares; 2024Q4: 523,348 shares; 2025Q1: 530,117 shares; 2025Q2: 542,606 shares; 2025Q3: 425,858 shares; 2025Q4: 414,301 shares 414,301$7.26M0.01%-11,557Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 41,399 shares; 2025Q2: 60,852 shares; 2025Q3: 63,715 shares; 2025Q4: 64,516 shares 64,516$7.21M0.01%+801Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 198,718 shares; 2025Q1: 179,207 shares; 2025Q2: 189,155 shares; 2025Q3: 206,036 shares; 2025Q4: 215,394 shares 215,394$7.02M0.01%+9,358Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 17,241 shares; 2025Q1: 20,656 shares; 2025Q2: 34,129 shares; 2025Q3: 43,785 shares; 2025Q4: 44,020 shares 44,020$7.02M0.01%+235Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,624 shares; 2025Q4: 237,741 shares 237,741$7.01M0.01%+34,117Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 4,590 shares; 2025Q1: 4,498 shares; 2025Q2: 56,646 shares; 2025Q3: 59,702 shares; 2025Q4: 64,176 shares 64,176$6.9M0.01%+4,474Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 137,800 shares; 2025Q1: 141,283 shares; 2025Q2: 146,728 shares; 2025Q3: 148,427 shares; 2025Q4: 145,383 shares 145,383$6.84M0.01%-3,044Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,247 shares 61,247$6.66M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,258 shares; 2025Q1: 2,218 shares; 2025Q2: 29,729 shares; 2025Q3: 27,845 shares; 2025Q4: 29,272 shares 29,272$6.38M0.01%+1,427Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 95,546 shares; 2025Q1: 109,109 shares; 2025Q2: 115,896 shares; 2025Q3: 123,745 shares; 2025Q4: 129,073 shares 129,073$6.32M0.01%+5,328Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,268 shares; 2024Q4: 58,333 shares; 2025Q1: 53,513 shares; 2025Q2: 52,128 shares; 2025Q3: 51,218 shares; 2025Q4: 48,310 shares 48,310$6.31M0.01%-2,908Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,028 shares; 2025Q3: 137,594 shares; 2025Q4: 145,427 shares 145,427$6.25M0.01%+7,833Timeline
PATHUIPATH 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: 369,896 shares 369,896$6.06M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,686 shares; 2024Q4: 49,243 shares; 2025Q1: 55,647 shares; 2025Q2: 60,356 shares; 2025Q3: 64,733 shares; 2025Q4: 68,548 shares 68,548$6.02M0.01%+3,815Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,812 shares; 2025Q1: 90,367 shares; 2025Q2: 96,369 shares; 2025Q3: 148,949 shares; 2025Q4: 156,553 shares 156,553$6.01M0.01%+7,604Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,315 shares; 2024Q4: 313,619 shares; 2025Q1: 210,765 shares; 2025Q2: 224,860 shares; 2025Q3: 234,639 shares; 2025Q4: 251,858 shares 251,858$5.97M0.01%+17,219Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 167,998 shares; 2025Q3: 165,755 shares; 2025Q4: 178,259 shares 178,259$5.72M0.01%+12,504Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,118 shares; 2025Q3: 174,982 shares; 2025Q4: 188,057 shares 188,057$5.67M0.01%+13,075Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,405 shares; 2024Q4: 287,105 shares; 2025Q1: 277,967 shares; 2025Q2: 277,967 shares; 2025Q3: 272,311 shares; 2025Q4: 264,156 shares 264,156$5.52M0.01%-8,155Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,400 shares; 2024Q4: 179,300 shares; 2025Q1: 184,093 shares; 2025Q2: 209,292 shares; 2025Q3: 274,339 shares; 2025Q4: 270,579 shares 270,579$5.51M0.01%-3,760Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 294,868 shares; 2025Q1: 345,030 shares; 2025Q2: 366,880 shares; 2025Q3: 390,433 shares; 2025Q4: 414,309 shares 414,309$5.46M0.01%+23,876Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,786 shares; 2025Q1: 26,394 shares; 2025Q2: 28,972 shares; 2025Q3: 32,560 shares; 2025Q4: 34,430 shares 34,430$5.36M0.01%+1,870Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,408 shares; 2025Q1: 7,947 shares; 2025Q2: 9,916 shares; 2025Q3: 86,401 shares; 2025Q4: 90,420 shares 90,420$5.34M0.01%+4,019Timeline
ENTGENTEGRIS 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: 58,269 shares; 2025Q3: 57,634 shares; 2025Q4: 61,934 shares 61,934$5.22M0.01%+4,300Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,368 shares; 2025Q1: 8,217 shares; 2025Q2: 76,518 shares; 2025Q3: 82,891 shares; 2025Q4: 78,918 shares 78,918$5.01M0.01%-3,973Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,160 shares; 2024Q4: 377,496 shares; 2025Q1: 433,678 shares; 2025Q2: 537,410 shares; 2025Q3: 589,203 shares; 2025Q4: 616,658 shares 616,658$4.98M0.01%+27,455Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,961 shares; 2024Q4: 153,612 shares; 2025Q1: 138,801 shares; 2025Q2: 137,667 shares; 2025Q3: 144,466 shares; 2025Q4: 189,259 shares 189,259$4.93M0.01%+44,793Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,900 shares; 2024Q4: 252,800 shares; 2025Q1: 257,156 shares; 2025Q2: 268,048 shares; 2025Q3: 266,105 shares; 2025Q4: 289,977 shares 289,977$4.75M0.01%+23,872Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,174 shares; 2025Q1: 19,230 shares; 2025Q2: 225,607 shares; 2025Q3: 222,941 shares; 2025Q4: 233,716 shares 233,716$4.47M0.01%+10,775Timeline
TFIITFI INTERNATIONAL 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: 36,373 shares; 2025Q3: 39,846 shares; 2025Q4: 42,377 shares 42,377$4.38M0.01%+2,531Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,981 shares; 2024Q4: 50,453 shares; 2025Q1: 49,799 shares; 2025Q2: 48,826 shares; 2025Q3: 48,174 shares; 2025Q4: 46,630 shares 46,630$4.37M0.01%-1,544Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,742 shares; 2024Q4: 904,962 shares; 2025Q1: 883,496 shares; 2025Q2: 883,496 shares; 2025Q3: 883,496 shares; 2025Q4: 851,050 shares 851,050$4.34M0.01%-32,446Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 261,100 shares; 2025Q1: 247,513 shares; 2025Q2: 249,794 shares; 2025Q3: 243,932 shares; 2025Q4: 235,067 shares 235,067$4.16M0.01%-8,865Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,056 shares; 2024Q4: 25,696 shares; 2025Q1: 24,126 shares; 2025Q2: 24,577 shares; 2025Q3: 24,230 shares; 2025Q4: 25,612 shares 25,612$4.11M0.01%+1,382Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,358 shares; 2025Q1: 3,337 shares; 2025Q2: 17,341 shares; 2025Q3: 17,318 shares; 2025Q4: 18,035 shares 18,035$3.72M0.01%+717Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,273 shares; 2024Q4: 47,072 shares; 2025Q1: 47,072 shares; 2025Q2: 47,072 shares; 2025Q3: 100,292 shares; 2025Q4: 99,535 shares 99,535$3.64M0.01%-757Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,153 shares; 2025Q3: 12,013 shares; 2025Q4: 12,686 shares 12,686$3.64M0.01%+673Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,442 shares; 2024Q4: 66,270 shares; 2025Q1: 65,931 shares; 2025Q2: 64,718 shares; 2025Q3: 64,172 shares; 2025Q4: 62,848 shares 62,848$3.62M0.01%-1,324Timeline
OKLOOKLO 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: 48,444 shares 48,444$3.48M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,100 shares; 2024Q4: 283,600 shares; 2025Q1: 287,531 shares; 2025Q2: 298,838 shares; 2025Q3: 309,623 shares; 2025Q4: 300,216 shares 300,216$3.28M0.01%-9,407Timeline
AFGAMERICAN FINANCIAL 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: 20,156 shares; 2025Q3: 19,898 shares; 2025Q4: 21,843 shares 21,843$2.99M0.01%+1,945Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,171 shares; 2024Q4: 304,791 shares; 2025Q1: 275,817 shares; 2025Q2: 109,737 shares; 2025Q3: 106,264 shares; 2025Q4: 99,664 shares 99,664$2.86M<0.01%-6,600Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,360 shares; 2024Q4: 121,941 shares; 2025Q1: 88,487 shares; 2025Q2: 88,487 shares; 2025Q3: 94,266 shares; 2025Q4: 93,554 shares 93,554$2.79M<0.01%-712Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,549 shares; 2024Q4: 80,348 shares; 2025Q1: 79,040 shares; 2025Q2: 79,356 shares; 2025Q3: 78,269 shares; 2025Q4: 76,730 shares 76,730$2.6M<0.01%-1,539Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,900 shares; 2024Q4: 176,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,244 shares 160,244$2.37M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,613 shares; 2024Q4: 49,506 shares; 2025Q1: 48,156 shares; 2025Q2: 47,974 shares; 2025Q3: 46,655 shares; 2025Q4: 44,660 shares 44,660$1.98M<0.01%-1,995Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,881 shares; 2024Q4: 141,881 shares; 2025Q1: 141,881 shares; 2025Q2: 141,881 shares; 2025Q3: 109,560 shares; 2025Q4: 108,732 shares 108,732$1.94M<0.01%-828Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,085 shares; 2025Q1: 39,069 shares; 2025Q2: 39,932 shares; 2025Q3: 46,932 shares; 2025Q4: 49,993 shares 49,993$1.91M<0.01%+3,061Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,020 shares; 2025Q1: 5,940 shares; 2025Q2: 5,431 shares; 2025Q3: 5,268 shares; 2025Q4: 5,105 shares 5,105$1.72M<0.01%-163Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,943 shares; 2025Q1: 17,943 shares; 2025Q2: 18,714 shares; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares 18,714$1.63M<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares; 2025Q4: 13,213 shares 13,213$1.55M<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 49,100 shares; 2025Q1: 59,303 shares; 2025Q2: 60,008 shares; 2025Q3: 60,127 shares; 2025Q4: 63,595 shares 63,595$1.52M<0.01%+3,468Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,934 shares; 2025Q1: 6,973 shares; 2025Q2: 5,624 shares; 2025Q3: 5,398 shares; 2025Q4: 5,465 shares 5,465$1.51M<0.01%+67Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 80,000 shares; 2025Q1: 81,268 shares; 2025Q2: 81,366 shares; 2025Q3: 75,144 shares; 2025Q4: 73,377 shares 73,377$1.41M<0.01%-1,767Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 15,385 shares; 2025Q1: 14,959 shares; 2025Q2: 26,091 shares; 2025Q3: 16,650 shares; 2025Q4: 23,070 shares 23,070$1.39M<0.01%+6,420Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 79,876 shares; 2025Q1: 90,467 shares; 2025Q2: 95,032 shares; 2025Q3: 100,166 shares; 2025Q4: 11,955 shares 11,955$1.23M<0.01%-88,211Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,382 shares; 2025Q1: 3,293 shares; 2025Q2: 5,602 shares; 2025Q3: 5,395 shares; 2025Q4: 6,370 shares 6,370$1.18M<0.01%+975Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 48,300 shares; 2025Q1: 49,149 shares; 2025Q2: 46,190 shares; 2025Q3: 54,252 shares; 2025Q4: 52,744 shares 52,744$1.15M<0.01%-1,508Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,844 shares; 2025Q1: 10,898 shares; 2025Q2: 8,007 shares; 2025Q3: 7,519 shares; 2025Q4: 17,387 shares 17,387$1.13M<0.01%+9,868Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,233 shares; 2025Q3: 15,436 shares; 2025Q4: 18,892 shares 18,892$1.13M<0.01%+3,456Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 17,228 shares; 2025Q1: 16,138 shares; 2025Q2: 23,243 shares; 2025Q3: 26,860 shares; 2025Q4: 25,706 shares 25,706$1.13M<0.01%-1,154Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 24,229 shares; 2025Q1: 25,847 shares; 2025Q2: 36,574 shares; 2025Q3: 36,553 shares; 2025Q4: 38,401 shares 38,401$1.12M<0.01%+1,848Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,030 shares; 2025Q1: 2,851 shares; 2025Q2: 1,958 shares; 2025Q3: 1,443 shares; 2025Q4: 3,255 shares 3,255$1.11M<0.01%+1,812Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 7,372 shares; 2025Q1: 7,937 shares; 2025Q2: 11,550 shares; 2025Q3: 11,769 shares; 2025Q4: 13,398 shares 13,398$1.1M<0.01%+1,629Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,816 shares; 2024Q4: 44,761 shares; 2025Q1: 44,361 shares; 2025Q2: 46,275 shares; 2025Q3: 46,185 shares; 2025Q4: 46,185 shares 46,185$1.09M<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,818 shares; 2025Q1: 5,824 shares; 2025Q2: 8,291 shares; 2025Q3: 8,644 shares; 2025Q4: 8,981 shares 8,981$1.06M<0.01%+337Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 8,662 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares 9,086$1.05M<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 1,529 shares; 2025Q3: 1,275 shares; 2025Q4: 1,494 shares 1,494$1.03M<0.01%+219Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: not reported; 2025Q1: 2,867 shares; 2025Q2: 4,465 shares; 2025Q3: 1,588 shares; 2025Q4: 3,214 shares 3,214$1.02M<0.01%+1,626Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,828 shares; 2024Q4: 324,573 shares; 2025Q1: 299,178 shares; 2025Q2: 293,977 shares; 2025Q3: 289,906 shares; 2025Q4: 45,518 shares 45,518$1.01M<0.01%-244,388Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,396 shares; 2025Q1: 1,516 shares; 2025Q2: 2,431 shares; 2025Q3: 1,770 shares; 2025Q4: 1,661 shares 1,661$1.01M<0.01%-109Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 59,350 shares; 2025Q1: 56,700 shares; 2025Q2: 55,825 shares; 2025Q3: 55,825 shares; 2025Q4: 53,375 shares 53,375$1M<0.01%-2,450Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,746 shares 5,746$927K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,497 shares; 2024Q4: 50,247 shares; 2025Q1: 49,288 shares; 2025Q2: 49,288 shares; 2025Q3: 47,458 shares; 2025Q4: 47,575 shares 47,575$805K<0.01%+117Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,648 shares; 2024Q4: 137,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,674 shares 11,674$786K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,148 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$746K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,453 shares 6,453$673K<0.01%newTimeline
AAALCOA 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: 16,099 shares; 2025Q4: 12,598 shares 12,598$669K<0.01%-3,501Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 7,184 shares; 2025Q1: 7,664 shares; 2025Q2: 7,916 shares; 2025Q3: 7,668 shares; 2025Q4: 5,762 shares 5,762$661K<0.01%-1,906Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 4,210 shares; 2025Q1: 1,935 shares; 2025Q2: 3,909 shares; 2025Q3: 2,278 shares; 2025Q4: 2,308 shares 2,308$649K<0.01%+30Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,702 shares; 2024Q4: 50,031 shares; 2025Q1: 33,826 shares; 2025Q2: 2,477 shares; 2025Q3: 2,579 shares; 2025Q4: 2,672 shares 2,672$644K<0.01%+93Timeline
PPCPILGRIMS PRIDE 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: 11,428 shares; 2025Q3: 13,784 shares; 2025Q4: 16,223 shares 16,223$633K<0.01%+2,439Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 13,381 shares; 2025Q4: 13,808 shares 13,808$630K<0.01%+427Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,702 shares; 2025Q2: 30,163 shares; 2025Q3: 30,163 shares; 2025Q4: 30,163 shares 30,163$626K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 24,196 shares; 2025Q1: 28,644 shares; 2025Q2: 25,125 shares; 2025Q3: 20,432 shares; 2025Q4: 19,471 shares 19,471$623K<0.01%-961Timeline
NXSTNEXSTAR MEDIA 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: 2,562 shares; 2025Q4: 3,058 shares 3,058$621K<0.01%+496Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,543 shares; 2025Q3: 11,860 shares; 2025Q4: 13,029 shares 13,029$620K<0.01%+1,169Timeline
THGHANOVER INS 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: 2,798 shares; 2025Q3: 3,016 shares; 2025Q4: 3,384 shares 3,384$618K<0.01%+368Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,469 shares; 2025Q3: 13,282 shares; 2025Q4: 13,194 shares 13,194$617K<0.01%-88Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: 7,696 shares 7,696$616K<0.01%+1,266Timeline
PRIPRIMERICA 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: 1,880 shares; 2025Q3: 1,973 shares; 2025Q4: 2,381 shares 2,381$615K<0.01%+408Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,555 shares; 2025Q4: 18,039 shares 18,039$615K<0.01%+4,484Timeline
JLLJONES LANG LASALLE 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: 1,821 shares 1,821$613K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,143 shares; 2025Q3: 16,475 shares; 2025Q4: 16,226 shares 16,226$607K<0.01%-249Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,368 shares 10,368$607K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,520 shares; 2025Q3: 63,423 shares; 2025Q4: 75,130 shares 75,130$606K<0.01%+11,707Timeline
WBSWEBSTER 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: not reported; 2025Q2: 9,688 shares; 2025Q3: 4,520 shares; 2025Q4: 9,405 shares 9,405$592K<0.01%+4,885Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,011 shares; 2025Q4: 4,123 shares 4,123$592K<0.01%+112Timeline
HOMBHOME BANCSHARES 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: 21,297 shares 21,297$592K<0.01%newTimeline
FNBF N B 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: 32,600 shares; 2025Q4: 34,575 shares 34,575$591K<0.01%+1,975Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares 4,365$590K<0.01%newTimeline
SFSTIFEL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,708 shares 4,708$590K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,089 shares; 2025Q3: 8,356 shares; 2025Q4: 9,974 shares 9,974$587K<0.01%+1,618Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,380 shares 19,380$585K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 1,401 shares; 2025Q4: 1,452 shares 1,452$584K<0.01%+51Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,802 shares; 2024Q4: 21,530 shares; 2025Q1: not reported; 2025Q2: 18,571 shares; 2025Q3: 18,317 shares; 2025Q4: 21,004 shares 21,004$584K<0.01%+2,687Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,330 shares; 2025Q4: 5,324 shares 5,324$584K<0.01%-4,006Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares 4,623$581K<0.01%newTimeline
MMACYS 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: 25,768 shares 25,768$568K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,765 shares; 2025Q3: 7,896 shares; 2025Q4: 7,518 shares 7,518$566K<0.01%-378Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,306 shares; 2025Q3: 24,264 shares; 2025Q4: 21,759 shares 21,759$557K<0.01%-2,505Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,538 shares; 2025Q3: 5,538 shares; 2025Q4: 5,246 shares 5,246$553K<0.01%-292Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,575 shares; 2025Q3: 3,231 shares; 2025Q4: 2,228 shares 2,228$549K<0.01%-1,003Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,508 shares 30,508$544K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,376 shares; 2025Q4: 7,287 shares 7,287$544K<0.01%+2,911Timeline
CRMDCORMEDIX 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: 38,030 shares; 2025Q4: 46,065 shares 46,065$536K<0.01%+8,035Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,262 shares; 2025Q2: 19,861 shares; 2025Q3: 17,780 shares; 2025Q4: 17,656 shares 17,656$535K<0.01%-124Timeline
REVGREV 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: 5,338 shares; 2025Q4: 8,797 shares 8,797$535K<0.01%+3,459Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 1,767 shares; 2025Q1: 1,935 shares; 2025Q2: 1,171 shares; 2025Q3: 890 shares; 2025Q4: 962 shares 962$532K<0.01%+72Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,637 shares; 2025Q1: 4,402 shares; 2025Q2: 4,830 shares; 2025Q3: 4,206 shares; 2025Q4: 3,363 shares 3,363$531K<0.01%-843Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 15,006 shares; 2025Q1: 17,285 shares; 2025Q2: 15,302 shares; 2025Q3: 13,527 shares; 2025Q4: 11,993 shares 11,993$530K<0.01%-1,534Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 23,224 shares; 2025Q1: 2,976 shares; 2025Q2: 2,158 shares; 2025Q3: 2,610 shares; 2025Q4: 2,881 shares 2,881$522K<0.01%+271Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 13,695 shares; 2025Q1: 17,929 shares; 2025Q2: 12,769 shares; 2025Q3: 13,655 shares; 2025Q4: 10,409 shares 10,409$520K<0.01%-3,246Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares 5,340$519K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,229 shares; 2025Q1: 4,615 shares; 2025Q2: 3,329 shares; 2025Q3: 4,352 shares; 2025Q4: 5,828 shares 5,828$519K<0.01%+1,476Timeline
CARGCARGURUS 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: 13,399 shares; 2025Q4: 13,534 shares 13,534$519K<0.01%+135Timeline
PENPENUMBRA 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: 1,665 shares 1,665$518K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,334 shares; 2025Q1: 4,127 shares; 2025Q2: 3,109 shares; 2025Q3: 3,225 shares; 2025Q4: 3,848 shares 3,848$517K<0.01%+623Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,599 shares; 2025Q1: 2,925 shares; 2025Q2: 1,937 shares; 2025Q3: 1,346 shares; 2025Q4: 1,134 shares 1,134$516K<0.01%-212Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 16,887 shares; 2025Q4: 12,811 shares 12,811$516K<0.01%-4,076Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 15,769 shares; 2025Q1: 17,280 shares; 2025Q2: 11,954 shares; 2025Q3: 12,095 shares; 2025Q4: 12,655 shares 12,655$516K<0.01%+560Timeline
RSIRUSH STREET INTERACTIVE 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: 22,322 shares; 2025Q4: 26,559 shares 26,559$516K<0.01%+4,237Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,883 shares; 2025Q1: 34,247 shares; 2025Q2: 21,130 shares; 2025Q3: 20,253 shares; 2025Q4: 19,311 shares 19,311$516K<0.01%-942Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 11,273 shares; 2025Q1: 12,566 shares; 2025Q2: 8,551 shares; 2025Q3: 8,233 shares; 2025Q4: 7,407 shares 7,407$514K<0.01%-826Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,724 shares; 2025Q2: 8,097 shares; 2025Q3: 6,582 shares; 2025Q4: 7,470 shares 7,470$513K<0.01%+888Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 36,782 shares; 2025Q1: 42,327 shares; 2025Q2: 4,783 shares; 2025Q3: 2,987 shares; 2025Q4: 2,503 shares 2,503$513K<0.01%-484Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,343 shares; 2025Q1: 12,341 shares; 2025Q2: 10,665 shares; 2025Q3: 11,647 shares; 2025Q4: 11,211 shares 11,211$512K<0.01%-436Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,766 shares; 2025Q3: 9,607 shares; 2025Q4: 8,985 shares 8,985$512K<0.01%-622Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,817 shares; 2024Q4: 50,738 shares; 2025Q1: 53,529 shares; 2025Q2: 35,806 shares; 2025Q3: 33,983 shares; 2025Q4: 32,198 shares 32,198$512K<0.01%-1,785Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,101 shares; 2025Q2: 10,235 shares; 2025Q3: 11,029 shares; 2025Q4: 12,035 shares 12,035$511K<0.01%+1,006Timeline
DJCODAILY JOURNAL 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: 1,013 shares; 2025Q4: 1,047 shares 1,047$510K<0.01%+34Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,676 shares; 2025Q4: 31,844 shares 31,844$508K<0.01%-6,832Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 14,477 shares; 2025Q2: 10,473 shares; 2025Q3: 10,855 shares; 2025Q4: 11,279 shares 11,279$507K<0.01%+424Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 17,057 shares; 2025Q1: 16,992 shares; 2025Q2: 13,235 shares; 2025Q3: 12,719 shares; 2025Q4: 9,569 shares 9,569$507K<0.01%-3,150Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,846 shares; 2025Q1: 25,504 shares; 2025Q2: 19,421 shares; 2025Q3: 20,380 shares; 2025Q4: 18,777 shares 18,777$507K<0.01%-1,603Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,506 shares; 2025Q1: 2,057 shares; 2025Q2: 1,550 shares; 2025Q3: 1,874 shares; 2025Q4: 1,725 shares 1,725$506K<0.01%-149Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,529 shares; 2025Q1: 37,445 shares; 2025Q2: 29,640 shares; 2025Q3: 31,289 shares; 2025Q4: 39,383 shares 39,383$506K<0.01%+8,094Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,251 shares; 2025Q1: 1,357 shares; 2025Q2: 1,006 shares; 2025Q3: 1,098 shares; 2025Q4: 1,292 shares 1,292$505K<0.01%+194Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 3,678 shares; 2025Q1: 3,548 shares; 2025Q2: 2,423 shares; 2025Q3: 2,332 shares; 2025Q4: 3,038 shares 3,038$505K<0.01%+706Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,832 shares; 2025Q2: 56,715 shares; 2025Q3: 59,396 shares; 2025Q4: 64,789 shares 64,789$504K<0.01%+5,393Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,955 shares; 2025Q3: 22,318 shares; 2025Q4: 15,871 shares 15,871$504K<0.01%-6,447Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 2,247 shares; 2025Q1: 3,537 shares; 2025Q2: 2,644 shares; 2025Q3: 1,703 shares; 2025Q4: 1,580 shares 1,580$504K<0.01%-123Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 18,072 shares; 2025Q1: 17,880 shares; 2025Q2: 13,659 shares; 2025Q3: 14,992 shares; 2025Q4: 13,437 shares 13,437$503K<0.01%-1,555Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,810 shares 26,810$502K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 3,559 shares; 2025Q3: 4,445 shares; 2025Q4: 5,907 shares 5,907$501K<0.01%+1,462Timeline
AZZAZZ 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: 4,190 shares; 2025Q4: 4,670 shares 4,670$501K<0.01%+480Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,114 shares 17,114$500K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 28,612 shares; 2025Q1: 29,535 shares; 2025Q2: 24,995 shares; 2025Q3: 26,250 shares; 2025Q4: 27,760 shares 27,760$500K<0.01%+1,510Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,250 shares; 2025Q1: 1,186 shares; 2025Q2: 1,062 shares; 2025Q3: 882 shares; 2025Q4: 846 shares 846$500K<0.01%-36Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,008 shares; 2025Q1: 6,281 shares; 2025Q2: 6,750 shares; 2025Q3: 6,449 shares; 2025Q4: 5,913 shares 5,913$500K<0.01%-536Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 7,693 shares; 2025Q1: 8,876 shares; 2025Q2: 5,738 shares; 2025Q3: 6,806 shares; 2025Q4: 9,889 shares 9,889$498K<0.01%+3,083Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,589 shares; 2025Q4: 5,693 shares 5,693$497K<0.01%-141,896Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,891 shares; 2025Q3: 14,222 shares; 2025Q4: 14,055 shares 14,055$496K<0.01%-167Timeline
CMCLCALEDONIA MNG 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: 9,941 shares; 2025Q4: 18,900 shares 18,900$495K<0.01%+8,959Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 20,179 shares; 2025Q1: 24,551 shares; 2025Q2: 21,501 shares; 2025Q3: 16,973 shares; 2025Q4: 21,254 shares 21,254$495K<0.01%+4,281Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 16,038 shares; 2025Q1: 17,129 shares; 2025Q2: 12,797 shares; 2025Q3: 15,276 shares; 2025Q4: 16,264 shares 16,264$494K<0.01%+988Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 41,287 shares; 2025Q1: 28,457 shares; 2025Q2: 21,704 shares; 2025Q3: 21,369 shares; 2025Q4: 19,247 shares 19,247$494K<0.01%-2,122Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 22,119 shares; 2025Q1: 23,971 shares; 2025Q2: 14,522 shares; 2025Q3: 14,113 shares; 2025Q4: 16,840 shares 16,840$494K<0.01%+2,727Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 12,070 shares; 2025Q1: 12,133 shares; 2025Q2: 7,567 shares; 2025Q3: 7,596 shares; 2025Q4: 9,639 shares 9,639$494K<0.01%+2,043Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 16,160 shares; 2025Q1: 24,788 shares; 2025Q2: 16,638 shares; 2025Q3: 11,825 shares; 2025Q4: 11,827 shares 11,827$493K<0.01%+2Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,290 shares; 2025Q1: 2,600 shares; 2025Q2: 2,050 shares; 2025Q3: 1,817 shares; 2025Q4: 1,919 shares 1,919$493K<0.01%+102Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 3,881 shares; 2025Q2: 2,664 shares; 2025Q3: 2,593 shares; 2025Q4: 2,671 shares 2,671$493K<0.01%+78Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,427 shares; 2025Q1: 35,506 shares; 2025Q2: 24,121 shares; 2025Q3: 29,613 shares; 2025Q4: 27,001 shares 27,001$492K<0.01%-2,612Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,188 shares; 2025Q3: 3,058 shares; 2025Q4: 7,575 shares 7,575$492K<0.01%+4,517Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,450 shares; 2025Q1: 2,824 shares; 2025Q2: 2,153 shares; 2025Q3: 1,728 shares; 2025Q4: 2,113 shares 2,113$492K<0.01%+385Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,365 shares; 2025Q1: 9,098 shares; 2025Q2: 7,173 shares; 2025Q3: 12,096 shares; 2025Q4: 7,345 shares 7,345$491K<0.01%-4,751Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,733 shares; 2025Q1: 3,936 shares; 2025Q2: 3,100 shares; 2025Q3: 3,385 shares; 2025Q4: 4,198 shares 4,198$490K<0.01%+813Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,879 shares; 2024Q4: 28,160 shares; 2025Q1: 27,436 shares; 2025Q2: 19,568 shares; 2025Q3: 24,125 shares; 2025Q4: 20,996 shares 20,996$490K<0.01%-3,129Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,627 shares; 2025Q1: 13,200 shares; 2025Q2: 9,435 shares; 2025Q3: 7,792 shares; 2025Q4: 5,609 shares 5,609$490K<0.01%-2,183Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,875 shares; 2024Q4: 108,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,860 shares; 2025Q4: 98,935 shares 98,935$490K<0.01%+22,075Timeline
CTLPCANTALOUPE 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: 45,833 shares 45,833$487K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: not reported; 2025Q1: 4,052 shares; 2025Q2: 3,093 shares; 2025Q3: 2,644 shares; 2025Q4: 2,910 shares 2,910$487K<0.01%+266Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 16,241 shares; 2025Q1: 13,798 shares; 2025Q2: 8,067 shares; 2025Q3: 6,920 shares; 2025Q4: 5,571 shares 5,571$485K<0.01%-1,349Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,321 shares; 2025Q1: 3,745 shares; 2025Q2: 2,684 shares; 2025Q3: 2,372 shares; 2025Q4: 2,783 shares 2,783$485K<0.01%+411Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,100 shares; 2025Q1: 1,051 shares; 2025Q2: 838 shares; 2025Q3: 1,054 shares; 2025Q4: 1,130 shares 1,130$483K<0.01%+76Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 6,396 shares; 2025Q1: 7,407 shares; 2025Q2: 4,787 shares; 2025Q3: 3,837 shares; 2025Q4: 4,449 shares 4,449$483K<0.01%+612Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 2,758 shares; 2025Q1: 3,018 shares; 2025Q2: 1,913 shares; 2025Q3: 2,678 shares; 2025Q4: 2,768 shares 2,768$483K<0.01%+90Timeline
FTITECHNIPFMC 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: 10,827 shares 10,827$482K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,226 shares; 2025Q1: 2,584 shares; 2025Q2: 1,923 shares; 2025Q3: 2,272 shares; 2025Q4: 2,450 shares 2,450$482K<0.01%+178Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,979 shares; 2024Q4: 65,346 shares; 2025Q1: 77,160 shares; 2025Q2: 72,812 shares; 2025Q3: 68,023 shares; 2025Q4: 71,234 shares 71,234$482K<0.01%+3,211Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 10,748 shares; 2025Q1: 10,801 shares; 2025Q2: 8,196 shares; 2025Q3: 5,786 shares; 2025Q4: 5,246 shares 5,246$482K<0.01%-540Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,278 shares; 2024Q4: 94,165 shares; 2025Q1: 105,861 shares; 2025Q2: 51,144 shares; 2025Q3: 55,623 shares; 2025Q4: 78,893 shares 78,893$482K<0.01%+23,270Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 4,127 shares; 2025Q1: 6,691 shares; 2025Q2: 4,553 shares; 2025Q3: 3,837 shares; 2025Q4: 4,025 shares 4,025$482K<0.01%+188Timeline
YOUCLEAR SECURE 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: 18,758 shares; 2025Q3: 13,125 shares; 2025Q4: 13,731 shares 13,731$482K<0.01%+606Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 7,605 shares; 2025Q1: 9,231 shares; 2025Q2: 6,756 shares; 2025Q3: 6,640 shares; 2025Q4: 5,490 shares 5,490$481K<0.01%-1,150Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 36,730 shares; 2025Q1: 40,082 shares; 2025Q2: 2,487 shares; 2025Q3: 2,235 shares; 2025Q4: 2,777 shares 2,777$481K<0.01%+542Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,504 shares; 2025Q2: 23,789 shares; 2025Q3: 13,688 shares; 2025Q4: 11,201 shares 11,201$480K<0.01%-2,487Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 2,364 shares; 2025Q1: 3,488 shares; 2025Q2: 1,769 shares; 2025Q3: 1,287 shares; 2025Q4: 1,233 shares 1,233$480K<0.01%-54Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 5,119 shares 5,119$479K<0.01%+643Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 8,332 shares; 2025Q1: 9,618 shares; 2025Q2: 7,118 shares; 2025Q3: 7,584 shares; 2025Q4: 8,291 shares 8,291$479K<0.01%+707Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,268 shares; 2025Q1: 5,244 shares; 2025Q2: 2,355 shares; 2025Q3: 1,547 shares; 2025Q4: 1,562 shares 1,562$478K<0.01%+15Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 11,761 shares; 2025Q1: 13,046 shares; 2025Q2: 13,488 shares; 2025Q3: 14,755 shares; 2025Q4: 15,983 shares 15,983$478K<0.01%+1,228Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,197 shares; 2024Q4: 41,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,907 shares 35,907$476K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 12,762 shares; 2025Q1: 14,608 shares; 2025Q2: 11,260 shares; 2025Q3: 10,425 shares; 2025Q4: 11,677 shares 11,677$476K<0.01%+1,252Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,833 shares; 2025Q1: 1,819 shares; 2025Q2: 2,883 shares; 2025Q3: 994 shares; 2025Q4: 847 shares 847$476K<0.01%-147Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 8,132 shares; 2025Q1: 10,189 shares; 2025Q2: 7,530 shares; 2025Q3: 5,513 shares; 2025Q4: 5,916 shares 5,916$475K<0.01%+403Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,194 shares; 2024Q4: 20,914 shares; 2025Q1: 17,425 shares; 2025Q2: 19,494 shares; 2025Q3: 17,145 shares; 2025Q4: 16,946 shares 16,946$474K<0.01%-199Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 7,980 shares; 2025Q1: 7,504 shares; 2025Q2: 6,278 shares; 2025Q3: 6,681 shares; 2025Q4: 7,362 shares 7,362$473K<0.01%+681Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,264 shares; 2025Q1: 3,305 shares; 2025Q2: 2,795 shares; 2025Q3: 2,681 shares; 2025Q4: 2,872 shares 2,872$472K<0.01%+191Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,055 shares; 2025Q2: 39,091 shares; 2025Q3: 49,801 shares; 2025Q4: 74,227 shares 74,227$472K<0.01%+24,426Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,540 shares; 2025Q2: 30,549 shares; 2025Q3: 28,191 shares; 2025Q4: 21,565 shares 21,565$472K<0.01%-6,626Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 936 shares; 2025Q3: 1,592 shares; 2025Q4: 2,686 shares 2,686$471K<0.01%+1,094Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,359 shares; 2025Q1: 7,388 shares; 2025Q2: 6,067 shares; 2025Q3: 6,810 shares; 2025Q4: 6,781 shares 6,781$471K<0.01%-29Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: not reported; 2025Q4: 4,581 shares 4,581$471K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS 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: 6,759 shares; 2025Q4: 7,509 shares 7,509$471K<0.01%+750Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 23,089 shares; 2025Q1: 25,273 shares; 2025Q2: 20,550 shares; 2025Q3: 19,466 shares; 2025Q4: 21,447 shares 21,447$469K<0.01%+1,981Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares; 2025Q4: 12,734 shares 12,734$466K<0.01%+871Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 2,254 shares; 2025Q1: 888 shares; 2025Q2: 2,186 shares; 2025Q3: 1,907 shares; 2025Q4: 1,867 shares 1,867$466K<0.01%-40Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,495 shares; 2025Q1: 1,891 shares; 2025Q2: 1,093 shares; 2025Q3: 997 shares; 2025Q4: 1,150 shares 1,150$466K<0.01%+153Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,421 shares; 2024Q4: 105,507 shares; 2025Q1: 103,272 shares; 2025Q2: 61,899 shares; 2025Q3: 47,525 shares; 2025Q4: 67,703 shares 67,703$464K<0.01%+20,178Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 5,049 shares; 2025Q1: 5,713 shares; 2025Q2: 4,310 shares; 2025Q3: 5,657 shares; 2025Q4: 6,832 shares 6,832$462K<0.01%+1,175Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: 6,097 shares; 2025Q1: 6,875 shares; 2025Q2: 5,646 shares; 2025Q3: 5,214 shares; 2025Q4: 5,693 shares 5,693$462K<0.01%+479Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 11,874 shares; 2025Q1: 15,391 shares; 2025Q2: 10,952 shares; 2025Q3: 8,197 shares; 2025Q4: 8,637 shares 8,637$461K<0.01%+440Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,838 shares 4,838$460K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,157 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares 4,605$460K<0.01%0Timeline
DHTDHT 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: 57,768 shares; 2025Q2: 40,116 shares; 2025Q3: 39,750 shares; 2025Q4: 37,593 shares 37,593$459K<0.01%-2,157Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 4,141 shares; 2025Q1: 5,162 shares; 2025Q2: 2,309 shares; 2025Q3: 2,026 shares; 2025Q4: 1,463 shares 1,463$458K<0.01%-563Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,975 shares; 2024Q4: 39,069 shares; 2025Q1: 25,882 shares; 2025Q2: 37,412 shares; 2025Q3: 32,375 shares; 2025Q4: 33,974 shares 33,974$458K<0.01%+1,599Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 11,509 shares; 2025Q1: 9,282 shares; 2025Q2: 8,610 shares; 2025Q3: 6,817 shares; 2025Q4: 10,248 shares 10,248$454K<0.01%+3,431Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 4,109 shares; 2025Q1: 4,723 shares; 2025Q2: 4,322 shares; 2025Q3: 3,573 shares; 2025Q4: 3,406 shares 3,406$453K<0.01%-167Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,917 shares; 2025Q1: 92,732 shares; 2025Q2: 54,038 shares; 2025Q3: 57,001 shares; 2025Q4: 50,050 shares 50,050$452K<0.01%-6,951Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,423 shares; 2025Q2: 43,172 shares; 2025Q3: 45,399 shares; 2025Q4: 33,340 shares 33,340$452K<0.01%-12,059Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,265 shares; 2025Q1: 15,773 shares; 2025Q2: 10,368 shares; 2025Q3: 9,372 shares; 2025Q4: 8,455 shares 8,455$452K<0.01%-917Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 6,041 shares; 2025Q1: 6,819 shares; 2025Q2: 8,806 shares; 2025Q3: 7,033 shares; 2025Q4: 5,668 shares 5,668$451K<0.01%-1,365Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 14,768 shares; 2025Q1: 17,653 shares; 2025Q2: 11,615 shares; 2025Q3: 8,237 shares; 2025Q4: 9,516 shares 9,516$447K<0.01%+1,279Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,463 shares 3,463$447K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: not reported; 2025Q4: 6,460 shares 6,460$446K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,303 shares; 2025Q4: 7,519 shares 7,519$446K<0.01%+216Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 50,945 shares; 2025Q4: 38,082 shares 38,082$445K<0.01%-12,863Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 137,912 shares; 2025Q1: 157,328 shares; 2025Q2: 9,226 shares; 2025Q3: 11,493 shares; 2025Q4: 12,173 shares 12,173$444K<0.01%+680Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,736 shares; 2025Q4: 9,012 shares 9,012$441K<0.01%+1,276Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares 12,461$436K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 9,294 shares; 2025Q1: 9,294 shares; 2025Q2: 9,294 shares; 2025Q3: 9,294 shares; 2025Q4: 9,294 shares 9,294$416K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,017 shares; 2025Q1: 10,746 shares; 2025Q2: 10,746 shares; 2025Q3: 10,746 shares; 2025Q4: 10,746 shares 10,746$412K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,827 shares; 2024Q4: 46,020 shares; 2025Q1: 52,852 shares; 2025Q2: 54,523 shares; 2025Q3: 57,779 shares; 2025Q4: 2,615 shares 2,615$408K<0.01%-55,164Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 22,922 shares; 2025Q1: 26,218 shares; 2025Q2: 27,988 shares; 2025Q3: 29,796 shares; 2025Q4: 1,407 shares 1,407$408K<0.01%-28,389Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,888 shares; 2025Q4: 27,974 shares 27,974$403K<0.01%+16,086Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares 12,560$387K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,230 shares; 2025Q1: 12,311 shares; 2025Q2: 11,449 shares; 2025Q3: 15,518 shares; 2025Q4: 11,133 shares 11,133$344K<0.01%-4,385Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 35,546 shares; 2025Q1: 40,111 shares; 2025Q2: 42,919 shares; 2025Q3: 42,491 shares; 2025Q4: 1,935 shares 1,935$336K<0.01%-40,556Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,557 shares; 2025Q3: 8,632 shares; 2025Q4: 4,347 shares 4,347$330K<0.01%-4,285Timeline
EPACENERPAC TOOL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,592 shares 8,592$329K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares 2,107$323K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares 1,635$319K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,078 shares 25,078$316K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: not reported; 2025Q4: 1,845 shares 1,845$315K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares 4,117$313K<0.01%newTimeline
AXTAAXALTA COATING SYS 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: 12,647 shares; 2025Q3: not reported; 2025Q4: 9,491 shares 9,491$307K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 3,069 shares; 2025Q4: 3,045 shares 3,045$298K<0.01%-24Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,534 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares 4,041$293K<0.01%0Timeline
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: 5,997 shares 5,997$291K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$276K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 10,944 shares; 2025Q1: 11,009 shares; 2025Q2: 11,910 shares; 2025Q3: 11,091 shares; 2025Q4: 11,091 shares 11,091$265K<0.01%0Timeline
ESLTELBIT SYS 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: 445 shares; 2025Q4: 445 shares 445$256K<0.01%0Timeline
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: 5,088 shares; 2025Q4: 5,088 shares 5,088$251K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$213K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 10,956 shares; 2025Q1: 10,368 shares; 2025Q2: 6,563 shares; 2025Q3: 6,426 shares; 2025Q4: 6,045 shares 6,045$210K<0.01%-381Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares 11,158$188K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,621 shares 16,621$171K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 16,370 shares; 2025Q1: 18,007 shares; 2025Q2: 18,007 shares; 2025Q3: 18,007 shares; 2025Q4: 18,547 shares 18,547$133K<0.01%+540Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,807 shares; 2025Q1: 13,807 shares; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares 13,807$109K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,970 shares 10,970$63K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,068 shares; 2025Q3: 14,068 shares; 2025Q4: 14,068 shares 14,068$46.8K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC NOTE 5/0principal4,670,000$4.34M-1,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal4,400,000$4.33M-500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,560,000$4.33M-400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,300,000$4.21M-800,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$4.13M-300,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,900,000$3.58M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal3,400,000$3.28M-700,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal3,110,000$3.04M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,970,000$2.86M0
ETSY INCETSY INC NOTE 0.125% 9/0principal3,060,000$2.82M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,500,000$2.38M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,250,000$2.22M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,115,000$2.07M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,065,000$2M-500,000
FASTLY INCFASTLY INC NOTE 3/1principal1,830,000$1.79M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.62M-100,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal1,590,000$1.58M-300,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,500,000$1.49M-1,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,480,000$1.43M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,300,000$1.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,270,000$1.25M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,250,000$1.25M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,000,000$976K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAPMOLSON COORS BEVERAGE CO726,498$32.9Mshares
KKELLANOVA364,981$29.9Mshares
OCOWENS CORNING NEW63,324$8.96Mshares
POOLPOOL CORP27,786$8.62Mshares
AKAMAKAMAI TECHNOLOGIES INC110,214$8.35Mshares
RVTYREVVITY INC89,740$7.87Mshares
CPTCAMDEN PPTY TR67,388$7.2Mshares
DVADAVITA INC36,764$4.88Mshares
BMRNBIOMARIN PHARMACEUTICAL INC62,431$3.38Mshares
IAUISHARES GOLD TR43,400$3.16Mshares
ACIALBERTSONS COMPANIES INC127,687$2.24Mshares
RWT HLDGS INCRWT HLDGS INC1,400,000$1.39Mprincipal
INODINNODATA INC9,130$704Kshares
LAURLAUREATE ED INC18,953$598Kshares
OVVOVINTIV INC14,038$567Kshares
HIMSHIMS & HERS HEALTH INC9,972$566Kshares
UNMUNUM GROUP7,222$562Kshares
NTGRNETGEAR INC17,086$553Kshares
INGRINGREDION INC4,484$548Kshares
SANMSANMINA CORP4,753$547Kshares
GLGLOBE LIFE INC3,817$546Kshares
UPWKUPWORK INC28,847$536Kshares
OZKBANK OZK LITTLE ROCK ARK10,506$536Kshares
RGLDROYAL GOLD INC2,605$523Kshares
VOYAVOYA FINANCIAL INC6,967$521Kshares
COLBCOLUMBIA BKG SYS INC20,212$520Kshares
BLDTOPBUILD COR1,318$515Kshares
IBTAIBOTTA INC18,308$510Kshares
PSIXPOWER SOLUTIONS INTL INC5,183$509Kshares
SFMSPROUTS FMRS MKT INC4,638$505Kshares
CVLTCOMMVAULT SYS INC2,643$499Kshares
ROCKGIBRALTAR INDS INC7,729$485Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP11,158$480Kshares
GRSDGRANDSTAND LTD57,983$474Kshares
LZLEGALZOOM COM INC45,102$468Kshares
LPXLOUISIANA PAC CORP5,253$467Kshares
PWPPERELLA WEINBERG PARTNERS21,835$466Kshares
BBWBUILD-A-BEAR WORKSHOP INC7,110$464Kshares
LSTRLANDSTAR SYS INC3,733$458Kshares
LNTHLANTHEUS HLDGS INC8,859$454Kshares
HCKTHACKETT GROUP INC23,672$450Kshares
DAVEDAVE INC2,211$441Kshares
TREXTREX INC8,338$431Kshares
DOXAMDOCS LTD4,912$403Kshares
ANFABERCROMBIE & FITCH CO3,464$296Kshares
SWXSOUTHWEST GAS HLDGS INC3,611$283Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P13,201$184Kshares
ISHARES GOLD TRISHARES GOLD TR43,400$34.7Kput

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 0001140022-26-000002 base2026-02-12acceptance time not in the bulk data set